| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,152,446 | 2,512,617 | +1,360,171 | 0.06 | 0.14 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,629 | 591,850 | +409,221 | 0.12 | 0.40 | +0.29 | buy |
| Stockbridge Partners LLC | 0 | 310,675 | +310,675 | 0.00 | 6.48 | +6.48 | buy |
| Capital World Investors | 3,954,695 | 4,218,296 | +263,601 | 0.51 | 0.62 | +0.11 | buy |
| JPMORGAN CHASE & CO | 709,446 | 945,919 | +236,473 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 187,174 | 379,107 | +191,933 | 0.08 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 1,535,370 | 1,720,134 | +184,764 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,528 | 599,516 | +152,988 | 0.25 | 0.39 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 1,409,440 | 1,562,352 | +152,912 | 1.43 | 1.57 | +0.14 | buy |
| VANGUARD GROUP INC | 13,705,296 | 13,842,555 | +137,259 | 0.20 | 0.22 | +0.02 | buy |
| Close Asset Management Ltd | 0 | 123,565 | +123,565 | 0.00 | 2.96 | +2.96 | buy |
| BANK OF AMERICA CORP /DE/ | 1,554,418 | 1,674,207 | +119,789 | 0.11 | 0.14 | +0.02 | buy |
| Polar Capital Holdings Plc | 225,442 | 344,077 | +118,635 | 1.06 | 1.79 | +0.73 | buy |
| FIRST TRUST ADVISORS LP | 578,688 | 696,440 | +117,752 | 0.42 | 0.56 | +0.14 | buy |
| Swedbank AB | 541,730 | 656,107 | +114,377 | 0.55 | 0.72 | +0.17 | buy |
| BARCLAYS PLC | 741,397 | 848,573 | +107,176 | 0.26 | 0.34 | +0.07 | buy |
| Squarepoint Ops LLC | 18,127 | 119,086 | +100,959 | 0.04 | 0.27 | +0.24 | buy |
| Bridgewater Associates, LP | 25,021 | 112,740 | +87,719 | 0.09 | 0.48 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,809 | +82,809 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 672,340 | 753,355 | +81,015 | 0.16 | 0.20 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 215,457 | 292,578 | +77,121 | 0.31 | 0.46 | +0.15 | buy |
| STATE STREET CORP | 6,119,719 | 6,190,357 | +70,638 | 0.21 | 0.23 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 655,060 | 720,458 | +65,398 | 1.35 | 1.80 | +0.44 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,429 | 101,691 | +64,262 | 0.07 | 0.20 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,752 | 192,090 | +62,338 | 0.50 | 0.76 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,756 | 171,859 | +51,103 | 0.22 | 0.34 | +0.13 | buy |
| Andra AP-fonden | 118,333 | 168,733 | +50,400 | 1.47 | 2.33 | +0.85 | buy |
| LOOMIS SAYLES & CO L P | 97,231 | 144,316 | +47,085 | 0.11 | 0.19 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,777 | 87,547 | +35,770 | 0.11 | 0.24 | +0.13 | buy |
| Tidal Investments LLC | 56,727 | 90,517 | +33,790 | 0.33 | 0.41 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 296,274 | 330,051 | +33,777 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,121 | 943,889 | +33,768 | 0.14 | 0.16 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 60,495 | 93,428 | +32,933 | 0.69 | 1.19 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,551 | 50,802 | +28,251 | 0.03 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 11,803,738 | 11,829,811 | +26,073 | 0.20 | 0.22 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,986 | 59,205 | +25,219 | 0.03 | 0.05 | +0.02 | buy |
| Twin Tree Management, LP | 105 | 23,737 | +23,632 | 0.00 | 1.20 | +1.19 | buy |
| SG Americas Securities, LLC | 5,641 | 29,227 | +23,586 | 0.02 | 0.12 | +0.09 | buy |
| Legal & General Group Plc | 1,003,913 | 1,027,446 | +23,533 | 0.22 | 0.25 | +0.03 | buy |
| Virtue Capital Management, LLC | 281 | 23,735 | +23,454 | 0.05 | 0.01 | -0.04 | buy |
| CITADEL ADVISORS LLC | 18,279 | 40,327 | +22,048 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,681 | 90,884 | +21,203 | 0.10 | 0.14 | +0.05 | buy |
| NEOS Investment Management LLC | 34,173 | 53,893 | +19,720 | 0.38 | 0.44 | +0.06 | buy |
| NOMURA HOLDINGS INC | 7,027 | 26,661 | +19,634 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 105,984 | 125,524 | +19,540 | 0.19 | 0.24 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 159,755 | 177,917 | +18,162 | 0.23 | 0.27 | +0.04 | buy |
| Vest Financial, LLC | 45,760 | 63,375 | +17,615 | 0.58 | 0.89 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,027 | 67,334 | +17,307 | 0.10 | 0.12 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 219,339 | 236,517 | +17,178 | 0.07 | 0.08 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.60 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,904 | 746,873 | +15,969 | 0.15 | 0.17 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 21,469 | 37,298 | +15,829 | 0.52 | 1.03 | +0.51 | buy |
| Lido Advisors, LLC | 14,081 | 29,700 | +15,619 | 0.07 | 0.13 | +0.07 | buy |
| Capital International, Inc./CA/ | 117,726 | 133,083 | +15,357 | 1.02 | 1.15 | +0.12 | buy |
| Quantinno Capital Management LP | 48,140 | 63,245 | +15,105 | 0.19 | 0.19 | -0.00 | buy |
| FORSTA AP-FONDEN | 29,700 | 44,600 | +14,900 | 0.17 | 0.29 | +0.11 | buy |
| JANE STREET GROUP, LLC | 839 | 15,506 | +14,667 | 0.00 | 0.02 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 14,590 | +14,590 | 0.00 | 0.80 | +0.80 | buy |
| Value Aligned Research Advisors, LLC | 23,511 | 37,140 | +13,629 | 0.94 | 0.92 | -0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 13,525 | +13,525 | 0.00 | 0.82 | +0.82 | buy |
| Moran Wealth Management, LLC | 0 | 12,944 | +12,944 | 0.00 | 0.42 | +0.42 | buy |
| Rheos Capital Works Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.72 | +0.72 | buy |
| Glenmede Investment Management, LP | 28,376 | 40,091 | +11,715 | 0.13 | 0.21 | +0.08 | buy |
| RHUMBLINE ADVISERS | 263,704 | 275,053 | +11,349 | 0.20 | 0.24 | +0.04 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 11,189 | +11,189 | 0.00 | 1.19 | +1.19 | buy |
| Gotham Asset Management, LLC | 5,211 | 16,210 | +10,999 | 0.03 | 0.08 | +0.05 | buy |
| Morningstar Investment Management LLC | 459 | 11,237 | +10,778 | 0.04 | 0.45 | +0.41 | buy |
| Aquatic Capital Management LLC | 0 | 10,752 | +10,752 | 0.00 | 0.22 | +0.22 | buy |
| Talos Eurisko Asset Management LP | 0 | 10,000 | +10,000 | 0.00 | 2.08 | +2.08 | buy |
| Cetera Investment Advisers | 34,140 | 44,130 | +9,990 | 0.05 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 23,417 | 33,225 | +9,808 | 0.29 | 0.43 | +0.14 | buy |
| Banque Transatlantique SA | 10,854 | 20,199 | +9,345 | 0.27 | 0.53 | +0.26 | buy |
| Teamwork Financial Advisors, LLC | 3,103 | 12,384 | +9,281 | 0.34 | 1.46 | +1.11 | buy |
| MAI Capital Management | 1,512 | 10,656 | +9,144 | 0.01 | 0.07 | +0.06 | buy |
| National Pension Service | 358,792 | 367,909 | +9,117 | 0.28 | 0.31 | +0.03 | buy |
| Russell Investments Group, Ltd. | 60,590 | 69,563 | +8,973 | 0.07 | 0.09 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 8,319 | +8,319 | 0.00 | 0.14 | +0.14 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 8,109 | +8,109 | 0.00 | 1.69 | +1.69 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 271,947 | 279,962 | +8,015 | 0.19 | 0.22 | +0.02 | buy |
| Alight Capital Management LP | 0 | 8,010 | +8,010 | 0.00 | 2.07 | +2.07 | buy |
| Fiera Capital Corp | 6,554 | 14,537 | +7,983 | 0.02 | 0.05 | +0.03 | buy |
| Empirical Asset Management, LLC | 2,340 | 10,305 | +7,965 | 0.65 | 0.48 | -0.17 | buy |
| Capital International Investors | 5,718,976 | 5,726,872 | +7,896 | 0.88 | 1.00 | +0.11 | buy |
| Voleon Capital Management LP | 7,053 | 14,834 | +7,781 | 0.35 | 0.39 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,593 | 42,334 | +7,741 | 0.03 | 0.04 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 7,627 | +7,627 | 0.00 | 1.17 | +1.17 | buy |
| Crossmark Global Holdings, Inc. | 6,001 | 13,597 | +7,596 | 0.09 | 0.22 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 10,000 | 17,303 | +7,303 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,118 | 139,327 | +7,209 | 0.10 | 0.10 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 39,619 | 46,549 | +6,930 | 0.63 | 0.82 | +0.20 | buy |
| Sienna Gestion | 0 | 6,795 | +6,795 | 0.00 | 0.47 | +0.47 | buy |
| Canada Post Corp Registered Pension Plan | 2,193 | 8,778 | +6,585 | 0.12 | 0.41 | +0.30 | buy |
| Weiss Asset Management LP | 0 | 6,520 | +6,520 | 0.00 | 0.10 | +0.10 | buy |
| NatWest Group plc | 11,230 | 17,681 | +6,451 | 2.97 | 4.71 | +1.74 | buy |
| OSSIAM | 26,843 | 33,238 | +6,395 | 0.27 | 0.46 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,628,655 | 1,634,937 | +6,282 | 0.20 | 0.23 | +0.02 | buy |
| AVIVA PLC | 99,328 | 105,608 | +6,280 | 0.18 | 0.21 | +0.02 | buy |
| Promethos Capital, LLC | 0 | 6,199 | +6,199 | 0.00 | 1.79 | +1.79 | buy |
| Achmea Investment Management B.V. | 98,398 | 104,507 | +6,109 | 1.14 | 1.40 | +0.26 | buy |
| Birchview Capital, LP | 15,848 | 21,883 | +6,035 | 14.10 | 17.82 | +3.72 | buy |