| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,174,727 | 2,786,683 | +611,956 | 0.73 | 1.00 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,906,799 | 6,497,332 | +590,533 | 0.44 | 0.52 | +0.08 | buy |
| BARCLAYS PLC | 1,963,721 | 2,399,375 | +435,654 | 0.67 | 0.79 | +0.11 | buy |
| Man Group plc | 0 | 365,255 | +365,255 | 0.86 | 0.65 | -0.21 | buy |
| NORGES BANK | 5,131,110 | 5,494,109 | +362,999 | 0.54 | 0.59 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,405,479 | 2,724,195 | +318,716 | 0.81 | 0.85 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,400 | 296,000 | +290,600 | 0.01 | 0.60 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,267,330 | 1,536,647 | +269,317 | 0.78 | 0.96 | +0.18 | buy |
| Invesco Ltd. | 4,438,805 | 4,689,267 | +250,462 | 0.65 | 0.71 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 463,712 | 712,490 | +248,778 | 0.29 | 0.42 | +0.13 | buy |
| Concentrum Wealth Management | 2,161,614 | 2,405,622 | +244,008 | 4.27 | 4.25 | -0.02 | buy |
| COATUE MANAGEMENT LLC | 1,232,163 | 1,475,381 | +243,218 | 3.19 | 3.69 | +0.50 | buy |
| Hudson Bay Capital Management LP | 75,000 | 257,000 | +182,000 | 0.30 | 0.97 | +0.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 250,210 | 427,791 | +177,581 | 0.19 | 0.32 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 431,454 | 254,897 | +176,557 | 0.42 | 0.25 | 0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 56,154 | 215,069 | +158,915 | 2.53 | 3.75 | +1.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 435,190 | 586,419 | +151,229 | 0.41 | 0.62 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,142,941 | 1,287,460 | +144,519 | 0.66 | 0.72 | +0.06 | buy |
| Trivest Advisors Ltd | 178,000 | 305,895 | +127,895 | 6.69 | 8.30 | +1.60 | buy |
| Handelsbanken Fonder AB | 203,225 | 326,694 | +123,469 | 0.59 | 0.96 | +0.37 | buy |
| BROWN ADVISORY INC | 2,265,460 | 2,388,198 | +122,738 | 1.90 | 2.00 | +0.11 | buy |
| UBS Group AG | 1,364,522 | 1,480,630 | +116,108 | 0.35 | 0.40 | +0.04 | buy |
| Corient Private Wealth LLC | 328,526 | 440,734 | +112,208 | 0.39 | 0.49 | +0.10 | buy |
| 1832 Asset Management L.P. | 235,014 | 346,819 | +111,805 | 0.25 | 0.39 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 95,802 | 198,883 | +103,081 | 0.31 | 0.54 | +0.23 | buy |
| Legal & General Group Plc | 3,221,239 | 3,316,674 | +95,435 | 0.58 | 0.63 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,808,974 | 9,903,030 | +94,056 | 0.63 | 0.65 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 131,523 | 224,523 | +93,000 | 0.43 | 0.80 | +0.36 | buy |
| Aberdeen Group plc | 476,155 | 561,008 | +84,853 | 0.62 | 0.73 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 213,823 | 290,231 | +76,408 | 1.57 | 1.70 | +0.13 | buy |
| Artisan Partners Limited Partnership | 120,275 | 195,880 | +75,605 | 0.10 | 0.18 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74,892 | 144,959 | +70,067 | 0.59 | 1.21 | +0.62 | buy |
| CI INVESTMENTS INC. | 311,650 | 379,955 | +68,305 | 0.89 | 1.17 | +0.29 | buy |
| PineStone Asset Management Inc. | 66,432 | 133,942 | +67,510 | 0.49 | 0.86 | +0.37 | buy |
| Squarepoint Ops LLC | 113,321 | 180,528 | +67,207 | 0.32 | 0.51 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,536,117 | 2,602,297 | +66,180 | 0.40 | 0.43 | +0.03 | buy |
| Cerity Partners LLC | 187,132 | 252,844 | +65,712 | 0.47 | 0.51 | +0.04 | buy |
| Tairen Capital Ltd | 60,882 | 125,728 | +64,846 | 4.36 | 5.25 | +0.89 | buy |
| Swedbank AB | 1,528,550 | 1,591,624 | +63,074 | 1.42 | 1.54 | +0.12 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 531,794 | 591,399 | +59,605 | 3.89 | 4.31 | +0.42 | buy |
| Polar Capital Holdings Plc | 138,152 | 191,607 | +53,455 | 0.52 | 0.70 | +0.18 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 61,992 | 114,529 | +52,537 | 0.49 | 1.09 | +0.60 | buy |
| Point72 Asset Management, L.P. | 60,578 | 111,572 | +50,994 | 0.11 | 0.20 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,033 | 297,319 | +47,286 | 0.28 | 0.45 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,444,830 | 4,490,314 | +45,484 | 1.03 | 1.07 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 39,191 | 83,404 | +44,213 | 0.69 | 0.67 | -0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 97,998 | 141,763 | +43,765 | 2.14 | 3.31 | +1.17 | buy |
| Walleye Trading LLC | 16,105 | 59,718 | +43,613 | 0.26 | 0.69 | +0.42 | buy |
| Covea Finance | 17,928 | 60,328 | +42,400 | 0.51 | 1.75 | +1.24 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 23,000 | 64,275 | +41,275 | 1.56 | 5.48 | +3.92 | buy |
| FEDERATED HERMES, INC. | 182,503 | 223,667 | +41,164 | 0.25 | 0.33 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,210 | 42,129 | +40,919 | 0.01 | 0.35 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 572,638 | 533,796 | +38,842 | 0.47 | 0.50 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 109,490 | 146,042 | +36,552 | 0.55 | 0.47 | -0.07 | buy |
| DnB Asset Management AS | 139,105 | 174,849 | +35,744 | 0.42 | 0.54 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 774 | 36,057 | +35,283 | 0.03 | 1.68 | +1.64 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 64,020 | 98,416 | +34,396 | 0.97 | 1.51 | +0.55 | buy |
| HUB Investment Partners, LLC | 758 | 34,734 | +33,976 | 0.06 | 1.44 | +1.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 463,782 | 496,916 | +33,134 | 0.28 | 0.32 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 57,878 | 90,417 | +32,539 | 1.35 | 1.91 | +0.56 | buy |
| FAYEZ SAROFIM & CO | 430,499 | 461,986 | +31,487 | 0.74 | 0.89 | +0.14 | buy |
| MUFG Securities EMEA plc | 863 | 31,358 | +30,495 | 0.03 | 1.10 | +1.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 722,047 | 751,372 | +29,325 | 0.79 | 0.87 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 346,382 | 374,197 | +27,815 | 0.44 | 0.51 | +0.07 | buy |
| LPL Financial LLC | 375,271 | 402,402 | +27,131 | 0.14 | 0.16 | +0.01 | buy |
| Investment Management Corp of Ontario | 30,238 | 57,088 | +26,850 | 0.61 | 0.83 | +0.22 | buy |
| Mariner, LLC | 306,753 | 332,833 | +26,080 | 0.43 | 0.49 | +0.05 | buy |
| Badgley Phelps Wealth Managers, LLC | 37,701 | 63,648 | +25,947 | 0.65 | 1.04 | +0.38 | buy |
| DekaBank Deutsche Girozentrale | 703,132 | 728,589 | +25,457 | 0.82 | 0.89 | +0.07 | buy |
| Rafferty Asset Management, LLC | 138,327 | 163,438 | +25,111 | 0.41 | 0.41 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 967,694 | 992,760 | +25,066 | 0.67 | 0.75 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 63,965 | 87,797 | +23,832 | 0.57 | 0.78 | +0.21 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,304 | 60,786 | +23,482 | 0.07 | 0.11 | +0.04 | buy |
| Erste Asset Management GmbH | 208,903 | 231,776 | +22,873 | 1.82 | 2.02 | +0.20 | buy |
| Tredje AP-fonden | 119,956 | 142,796 | +22,840 | 0.90 | 1.06 | +0.16 | buy |
| Woodline Partners LP | 1,359 | 24,089 | +22,730 | 0.01 | 0.16 | +0.15 | buy |
| ING GROEP NV | 174,665 | 197,345 | +22,680 | 0.79 | 0.95 | +0.16 | buy |
| KLINGENSTEIN FIELDS & CO LP | 586 | 21,391 | +20,805 | 0.01 | 0.57 | +0.55 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 73,335 | 94,110 | +20,775 | 1.77 | 2.23 | +0.46 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,796 | 82,122 | +20,326 | 0.45 | 0.90 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 1,564,808 | 1,583,878 | +19,070 | 0.41 | 0.45 | +0.04 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 12,991 | 31,314 | +18,323 | 0.59 | 1.53 | +0.94 | buy |
| CASTLEARK MANAGEMENT LLC | 55,045 | 73,325 | +18,280 | 1.43 | 1.94 | +0.51 | buy |
| PineBridge Investments, L.P. | 157,107 | 173,916 | +16,809 | 0.89 | 0.96 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 12,000 | 27,425 | +15,425 | 0.73 | 1.85 | +1.12 | buy |
| Chicago Capital, LLC | 5,834 | 21,150 | +15,316 | 0.14 | 0.45 | +0.32 | buy |
| Premier Fund Managers Ltd | 7,388 | 22,287 | +14,899 | 0.18 | 0.57 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,010,486 | 2,025,311 | +14,825 | 0.77 | 0.81 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 242,284 | 256,953 | +14,669 | 0.48 | 0.52 | +0.04 | buy |
| National Pension Service | 733,608 | 748,264 | +14,656 | 0.59 | 0.62 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 77,680 | 91,741 | +14,061 | 0.24 | 0.31 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 36,385 | 49,643 | +13,258 | 0.38 | 0.45 | +0.07 | buy |
| HUNTINGTON NATIONAL BANK | 127,706 | 140,422 | +12,716 | 0.65 | 0.76 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120,648 | 133,250 | +12,602 | 0.09 | 0.10 | +0.01 | buy |
| Lido Advisors, LLC | 64,593 | 77,077 | +12,484 | 0.37 | 0.46 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 20,000 | 32,323 | +12,323 | 0.12 | 0.22 | +0.09 | buy |
| Verition Fund Management LLC | 25,673 | 37,581 | +11,908 | 0.19 | 0.24 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 22,565 | 34,258 | +11,693 | 1.25 | 1.95 | +0.70 | buy |
| NATIXIS ADVISORS, LLC | 377,879 | 389,506 | +11,627 | 0.60 | 0.62 | +0.02 | buy |
| Prana Capital Management, LP | 9,379 | 20,790 | +11,411 | 0.31 | 0.73 | +0.42 | buy |