| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 12,867,674 | 18,922,422 | +6,054,748 | 0.81 | 1.00 | +0.19 | buy |
| Legal & General Group Plc | 33,664,974 | 38,384,443 | +4,719,469 | 0.64 | 0.61 | -0.03 | buy |
| Qube Research & Technologies Ltd | 4,816,305 | 626,685 | +4,189,620 | 0.81 | 0.08 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,200,023 | 5,292,258 | +3,907,765 | 0.33 | 0.16 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,039,910 | 5,492,967 | +3,453,057 | 0.16 | 0.35 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,218,011 | 24,941,271 | +2,723,260 | 1.48 | 1.44 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 243,000 | 2,906,676 | +2,663,676 | 0.06 | 0.50 | +0.44 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,515,103 | 4,390,285 | +2,124,818 | 1.49 | 0.83 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,981,363 | 15,913,689 | +1,932,326 | 2.17 | 2.04 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 7,291,010 | 5,557,174 | +1,733,836 | 0.63 | 0.44 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,426,180 | 8,928,653 | +1,497,527 | 0.76 | 0.57 | 0.00 | sell |
| Capital Wealth Planning, LLC | 3,271,642 | 4,667,780 | +1,396,138 | 2.16 | 2.70 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,648,506 | 10,952,148 | +1,303,642 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,644,211 | 86,887,781 | +1,243,570 | 0.58 | 0.48 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,770,368 | 22,665,195 | +1,105,173 | 1.55 | 1.20 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,856,874 | 790,532 | +1,066,342 | 0.13 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,607,771 | 619,292 | +988,479 | 0.26 | 0.08 | 0.00 | sell |
| Metropolis Capital Ltd | 2,690,628 | 3,508,873 | +818,245 | 5.69 | 6.58 | +0.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,376,937 | 12,171,902 | +794,965 | 1.31 | 1.20 | 0.00 | buy |
| Aberdeen Group plc | 4,815,254 | 5,559,687 | +744,433 | 0.66 | 0.61 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,683,461 | 3,400,018 | +716,557 | 0.12 | 0.13 | +0.01 | buy |
| APG Asset Management N.V. | 5,316,835 | 5,991,559 | +674,724 | 0.58 | 0.53 | -0.05 | buy |
| ProShare Advisors LLC | 4,805,335 | 4,179,270 | +626,065 | 0.81 | 0.65 | 0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 236,544 | 838,454 | +601,910 | 0.43 | 1.25 | +0.82 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 676,035 | 1,272,798 | +596,763 | 0.17 | 0.28 | +0.11 | buy |
| AGF MANAGEMENT LTD | 60,154 | 645,000 | +584,846 | 0.02 | 0.19 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 6,381,776 | 5,830,392 | +551,384 | 0.85 | 0.66 | -0.18 | sell |
| CIBC WORLD MARKETS CORP | 750,345 | 1,261,915 | +511,570 | 0.40 | 0.35 | -0.05 | buy |
| Candriam S.C.A. | 1,750,183 | 2,194,612 | +444,429 | 0.67 | 0.77 | +0.10 | buy |
| Penserra Capital Management LLC | 1,739,358 | 2,157,826 | +418,468 | 1.93 | 2.05 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 457,561 | 56,933 | +400,628 | 0.13 | 0.01 | -0.12 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,210,515 | 4,821,369 | +389,146 | 0.42 | 0.32 | -0.10 | sell |
| Harvest Portfolios Group Inc. | 297,323 | 649,297 | +351,974 | 0.75 | 1.39 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,128,705 | 779,805 | +348,900 | 0.11 | 0.07 | -0.05 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,397,974 | 1,059,126 | +338,848 | 1.09 | 0.99 | 0.00 | sell |
| ING GROEP NV | 1,628,795 | 1,967,381 | +338,586 | 0.77 | 0.80 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 400,679 | 723,484 | +322,805 | 0.06 | 0.11 | 0.00 | buy |
| Investment Management Corp of Ontario | 305,456 | 623,798 | +318,342 | 0.65 | 0.77 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 396,862 | 83,283 | +313,579 | 0.27 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,861,752 | 2,564,069 | +297,683 | 0.48 | 0.35 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,067,418 | 3,357,505 | +290,087 | 0.51 | 0.47 | -0.03 | buy |
| Rafferty Asset Management, LLC | 1,325,459 | 1,612,124 | +286,665 | 0.42 | 0.34 | -0.08 | buy |
| AIA Group Ltd | 755,688 | 1,039,233 | +283,545 | 1.98 | 2.15 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 766,179 | 509,705 | +256,474 | 0.08 | 0.04 | 0.00 | sell |
| SATURNA CAPITAL CORP | 2,269,515 | 2,521,583 | +252,068 | 2.16 | 1.99 | -0.17 | buy |
| Bridgewater Associates, LP | 1,677,465 | 1,921,718 | +244,253 | 0.55 | 0.54 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,349,306 | 1,111,180 | +238,126 | 0.13 | 0.09 | 0.00 | sell |
| Empowered Funds, LLC | 191,438 | 419,266 | +227,828 | 0.31 | 0.54 | +0.23 | buy |
| SteelPeak Wealth, LLC | 290,045 | 500,115 | +210,070 | 0.99 | 1.48 | +0.49 | buy |
| JANE STREET GROUP, LLC | 1,433,754 | 1,223,898 | +209,856 | 0.16 | 0.10 | -0.06 | sell |
| PineBridge Investments, L.P. | 920,719 | 1,125,647 | +204,928 | 0.55 | 0.53 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 2,296,920 | 2,497,110 | +200,190 | 1.11 | 1.00 | 0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 147,220 | 339,844 | +192,624 | 0.17 | 0.24 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 611,942 | 795,241 | +183,299 | 1.21 | 1.28 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 477,050 | 654,391 | +177,341 | 0.59 | 0.61 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,647,702 | 7,478,192 | +169,510 | 0.49 | 0.41 | -0.08 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,003,921 | 3,168,932 | +165,011 | 0.52 | 0.46 | -0.07 | buy |
| South Dakota Investment Council | 56,026 | 217,959 | +161,933 | 0.07 | 0.23 | +0.17 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 197,911 | 39,140 | +158,771 | 0.57 | 0.69 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 325,000 | 475,000 | +150,000 | 0.23 | 0.33 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,303,885 | 1,452,287 | +148,402 | 1.63 | 1.56 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,576 | 373,593 | +147,017 | 0.30 | 0.41 | 0.00 | buy |
| National Pension Service | 6,905,404 | 7,050,690 | +145,286 | 0.58 | 0.50 | -0.09 | buy |
| Allianz Asset Management GmbH | 10,753,730 | 10,892,786 | +139,056 | 1.21 | 1.04 | -0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,722,510 | 5,861,013 | +138,503 | 0.23 | 0.20 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 62,938 | 190,438 | +127,500 | 0.69 | 1.13 | +0.44 | buy |
| Galvin, Gaustad & Stein, LLC | 113,645 | 235,619 | +121,974 | 0.62 | 1.11 | +0.49 | buy |
| Korea Investment CORP | 2,617,076 | 2,737,912 | +120,836 | 0.41 | 0.36 | -0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 633,395 | 751,529 | +118,134 | 0.75 | 0.79 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 125,349 | 241,661 | +116,312 | 0.32 | 0.45 | +0.13 | buy |
| L2 Asset Management, LLC | 7,172 | 112,264 | +105,092 | 2.33 | 2.33 | -0.00 | buy |
| WHITTIER TRUST CO | 328,124 | 225,777 | +102,347 | 0.31 | 0.19 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 759,605 | 861,944 | +102,339 | 1.78 | 1.65 | -0.13 | buy |
| CI INVESTMENTS INC. | 433,314 | 534,521 | +101,207 | 0.13 | 0.14 | 0.00 | buy |
| Meridian Wealth Management, LLC | 20,451 | 116,233 | +95,782 | 0.07 | 0.38 | +0.31 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 710,139 | 805,613 | +95,474 | 0.36 | 0.33 | -0.03 | buy |
| Vest Financial, LLC | 175,751 | 270,914 | +95,163 | 0.52 | 0.51 | -0.01 | buy |
| Advisors Asset Management, Inc. | 819,000 | 725,060 | +93,940 | 0.96 | 0.76 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 356,571 | 447,371 | +90,800 | 100.00 | 0.34 | -99.66 | buy |
| Erste Asset Management GmbH | 683,128 | 770,844 | +87,716 | 0.63 | 0.57 | -0.06 | buy |
| PROFUND ADVISORS LLC | 395,306 | 480,551 | +85,245 | 1.18 | 1.05 | 0.00 | buy |
| AVIVA PLC | 1,721,009 | 1,805,637 | +84,628 | 0.39 | 0.33 | -0.06 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 121,626 | 205,107 | +83,481 | 0.45 | 0.64 | +0.19 | buy |
| Beacon Pointe Advisors, LLC | 555,415 | 472,947 | +82,468 | 0.38 | 0.29 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 108,565 | 186,318 | +77,753 | 0.11 | 0.15 | 0.00 | buy |
| Scissortail Wealth Management, LLC | 71,855 | 145,722 | +73,867 | 3.00 | 2.41 | -0.58 | buy |
| Andra AP-fonden | 277,000 | 349,100 | +72,100 | 0.88 | 0.93 | +0.06 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 661,921 | 732,439 | +70,518 | 0.66 | 0.62 | -0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 31,600 | 101,150 | +69,550 | 0.05 | 0.13 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 819,363 | 887,016 | +67,653 | 0.38 | 0.33 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,121,360 | 3,188,172 | +66,812 | 0.79 | 0.67 | -0.12 | buy |
| CONNING INC. | 651,250 | 717,440 | +66,190 | 1.27 | 1.26 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 287,219 | 352,313 | +65,094 | 0.19 | 0.20 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 159,019 | 220,201 | +61,182 | 0.35 | 0.38 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,550,101 | 6,609,620 | +59,519 | 0.56 | 0.48 | -0.08 | buy |
| Nexus Investment Management ULC | 595,090 | 654,065 | +58,975 | 3.61 | 3.45 | -0.16 | buy |
| One River Asset Management, LLC | 47,233 | 106,124 | +58,891 | 0.08 | 0.12 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | 84,000 | +58,800 | 0.26 | 0.96 | +0.71 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,184 | 68,919 | +58,735 | 0.04 | 0.27 | +0.23 | buy |
| PDT Partners, LLC | 21,228 | 79,700 | +58,472 | 0.14 | 0.44 | +0.30 | buy |