| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,146 | 3,031,164 | +2,700,018 | 0.01 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 1,338,056 | 3,196,951 | +1,858,895 | 0.36 | 0.85 | +0.49 | buy |
| Qube Research & Technologies Ltd | 1,498,625 | 961,309 | +537,316 | 0.39 | 0.20 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 222,392 | 604,758 | +382,366 | 0.02 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 397,432 | 33,794 | +363,638 | 0.14 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 939,902 | 582,920 | +356,982 | 0.18 | 0.09 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,000 | 429,504 | +333,504 | 0.03 | 0.11 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 389,049 | 162,056 | +226,993 | 0.08 | 0.03 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 208,657 | 406,221 | +197,564 | 0.20 | 0.31 | +0.11 | buy |
| EQUITY INVESTMENT CORP | 649,301 | 840,139 | +190,838 | 2.00 | 2.35 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 1,850,518 | 1,969,686 | +119,168 | 0.24 | 0.22 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,855 | 95,047 | +116,808 | 0.09 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 70,069 | 178,971 | +108,902 | 0.10 | 0.21 | +0.11 | buy |
| AVIVA PLC | 38,899 | 140,641 | +101,742 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 31,691 | 125,745 | +94,054 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,453,017 | 5,546,472 | +93,455 | 0.06 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 128,663 | 202,775 | +74,112 | 0.20 | 0.25 | +0.05 | buy |
| Walnut Level Capital LLC | 57,954 | 124,954 | +67,000 | 4.62 | 8.19 | +3.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 488,740 | 422,840 | +65,900 | 0.06 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 1,458,365 | 1,522,732 | +64,367 | 0.48 | 0.42 | 0.00 | buy |
| Vest Financial, LLC | 392,155 | 447,541 | +55,386 | 1.00 | 0.95 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,603 | 131,018 | +54,415 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 387,801 | 439,870 | +52,069 | 0.05 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 471,481 | 516,996 | +45,515 | 0.09 | 0.08 | 0.00 | buy |
| &PARTNERS | 47,672 | 91,540 | +43,868 | 0.12 | 0.13 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 130,000 | 171,500 | +41,500 | 3.26 | 4.18 | +0.92 | buy |
| Quantinno Capital Management LP | 38,567 | 78,720 | +40,153 | 0.07 | 0.10 | 0.00 | buy |
| Twin Tree Management, LP | 29,029 | 67,183 | +38,154 | 0.09 | 0.21 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,368 | 33,919 | +29,551 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,289 | 34,435 | +29,146 | 0.02 | 0.13 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 517,108 | 546,042 | +28,934 | 0.08 | 0.08 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 389,834 | 415,861 | +26,027 | 1.62 | 1.56 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 351,938 | 377,705 | +25,767 | 0.14 | 0.14 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 193,134 | 218,519 | +25,385 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 2,657 | 27,681 | +25,024 | 0.02 | 0.11 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 88,986 | 113,786 | +24,800 | 0.09 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 265,922 | 287,540 | +21,618 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,562 | 68,881 | +16,681 | 0.14 | 0.10 | 0.00 | sell |
| Impax Asset Management Group plc | 237,791 | 254,358 | +16,567 | 0.12 | 0.14 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 457,197 | 441,532 | +15,665 | 0.06 | 0.05 | -0.01 | sell |
| Wealthfront Advisers LLC | 6,671 | 22,332 | +15,661 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 70,641 | 55,266 | +15,375 | 0.04 | 0.03 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,354 | 24,327 | +13,973 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,904 | 290,312 | +11,408 | 0.02 | 0.02 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,328,268 | 3,338,384 | +10,116 | 2.17 | 2.17 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,500 | 9,800 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 280,129 | 288,371 | +8,242 | 0.85 | 0.81 | -0.04 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 60,667 | 68,871 | +8,204 | 1.01 | 1.07 | +0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,500 | 28,500 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 4,781 | 12,636 | +7,855 | 0.52 | 1.01 | +0.49 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,920 | 12,591 | +7,671 | 0.12 | 0.27 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,450 | 15,000 | +7,550 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 11,673 | 18,787 | +7,114 | 0.48 | 0.45 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,520 | 13,502 | +6,982 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 24,067 | 17,196 | +6,871 | 0.01 | 0.00 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 103,182 | 109,888 | +6,706 | 0.06 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,895 | 81,376 | +6,519 | 0.13 | 0.11 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,936 | 16,602 | +5,666 | 0.01 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,124 | 44,673 | +5,549 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,827 | 80,373 | +5,454 | 0.05 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 18,399 | 23,609 | +5,210 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 407,409 | 403,028 | +4,381 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS | 24,660 | 20,354 | +4,306 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 20,541 | 24,828 | +4,287 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,639 | 27,879 | +4,240 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 11,886 | 15,781 | +3,895 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,893 | 1,221 | +3,672 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,300 | 5,896 | +3,596 | 0.01 | 0.03 | 0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 51,861 | 55,166 | +3,305 | 0.29 | 0.28 | -0.01 | buy |
| FORSTA AP-FONDEN | 106,400 | 109,700 | +3,300 | 0.11 | 0.09 | -0.02 | buy |
| State of Alaska, Department of Revenue | 29,691 | 26,457 | +3,234 | 0.04 | 0.04 | 0.00 | sell |
| WBI INVESTMENTS, LLC | 3,575 | 6,645 | +3,070 | 0.11 | 0.20 | +0.08 | buy |
| COMMERCE BANK | 27,364 | 24,335 | +3,029 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 57,928 | 54,927 | +3,001 | 0.04 | 0.04 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 97,295 | 100,283 | +2,988 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 47,525 | 50,303 | +2,778 | 0.06 | 0.06 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,314 | 29,587 | +2,727 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,906 | 117,335 | +2,571 | 0.02 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,752 | 23,268 | +2,516 | 0.06 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 8,700 | 11,183 | +2,483 | 0.03 | 0.03 | -0.00 | buy |
| Smithfield Trust Co | 124,382 | 121,931 | +2,451 | 0.81 | 0.73 | 0.00 | sell |
| AlphaQuest LLC | 5,179 | 2,788 | +2,391 | 0.06 | 0.05 | 0.00 | sell |
| Summit Financial, LLC | 4,866 | 7,156 | +2,290 | 2.99 | 0.03 | -2.96 | buy |
| CHOREO, LLC | 4,772 | 6,958 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 11,075 | 13,208 | +2,133 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,009 | 20,130 | +2,121 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,071 | 180,040 | +1,969 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 46,983 | 48,884 | +1,901 | 0.41 | 0.38 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 48,428 | 50,247 | +1,819 | 0.24 | 0.23 | -0.02 | buy |
| Penserra Capital Management LLC | 2,420 | 610 | +1,810 | 0.01 | 0.00 | -0.01 | sell |
| iA Global Asset Management Inc. | 11,137 | 12,947 | +1,810 | 0.03 | 0.03 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,839 | 3,586 | +1,747 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 2,100 | +1,700 | 0.01 | 0.06 | +0.05 | buy |
| Mariner, LLC | 67,860 | 69,540 | +1,680 | 0.02 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 137,372 | 139,051 | +1,679 | 0.04 | 0.03 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 22,263 | 23,940 | +1,677 | 0.16 | 0.11 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 36,422 | 34,753 | +1,669 | 0.00 | 0.00 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 8,178 | 9,830 | +1,652 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 90,370 | 91,870 | +1,500 | 0.08 | 0.07 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 7,076 | 8,563 | +1,487 | 0.03 | 0.03 | +0.00 | buy |