| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 8,048,114 | 13,668,969 | +5,620,855 | 0.44 | 0.67 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,598,125 | 7,478,872 | +4,880,747 | 0.28 | 0.92 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,551,676 | 6,004,353 | +4,452,677 | 0.09 | 0.39 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,546,846 | 454,433 | +3,092,413 | 0.25 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,366,705 | 786,705 | +2,580,000 | 0.30 | 0.08 | -0.22 | sell |
| APG Asset Management N.V. | 420,463 | 2,608,715 | +2,188,252 | 0.13 | 0.42 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,765,263 | 13,880,257 | +2,114,994 | 0.54 | 0.66 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 802,272 | 2,803,782 | +2,001,510 | 0.06 | 0.20 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,099,564 | 4,121,706 | +1,977,858 | 0.46 | 0.33 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,382,766 | 4,331,911 | +1,949,145 | 0.12 | 0.24 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,217,698 | 17,161,261 | +1,943,563 | 0.09 | 0.12 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,101,500 | 2,656,617 | +1,555,117 | 0.18 | 0.46 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,582,670 | 4,900,735 | +1,318,065 | 0.45 | 0.61 | +0.16 | buy |
| MUFG Securities EMEA plc | 500,000 | 1,758,299 | +1,258,299 | 0.96 | 1.75 | +0.79 | buy |
| Qube Research & Technologies Ltd | 249,062 | 1,481,132 | +1,232,070 | 0.03 | 0.16 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,545,544 | 3,359,355 | +1,186,189 | 0.59 | 0.50 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,426 | 1,119,535 | +1,112,109 | 0.01 | 1.19 | +1.19 | buy |
| Zurich Insurance Group Ltd/FI | 79,800 | 1,028,714 | +948,914 | 0.04 | 0.50 | +0.46 | buy |
| Clark Capital Management Group, Inc. | 718,252 | 1,652,111 | +933,859 | 0.26 | 0.68 | +0.42 | buy |
| NATIXIS | 3,151,712 | 2,326,950 | +824,762 | 1.02 | 0.93 | 0.00 | sell |
| ProShare Advisors LLC | 4,780,029 | 5,596,023 | +815,994 | 0.63 | 0.76 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,066,536 | 1,742,585 | +676,049 | 0.42 | 0.67 | +0.25 | buy |
| Allianz Asset Management GmbH | 9,991,944 | 9,316,067 | +675,877 | 0.84 | 0.82 | -0.02 | sell |
| CITADEL ADVISORS LLC | 5,141,220 | 5,794,032 | +652,812 | 0.42 | 0.47 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,184,511 | 3,793,175 | +608,664 | 0.17 | 0.22 | +0.04 | buy |
| Woodline Partners LP | 282,978 | 879,654 | +596,676 | 0.13 | 0.35 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 1,133,409 | 1,727,555 | +594,146 | 0.09 | 0.17 | 0.00 | buy |
| National Pension Service | 8,383,820 | 8,916,569 | +532,749 | 0.43 | 0.50 | +0.07 | buy |
| Crestline Management, LP | 9,330 | 519,377 | +510,047 | 0.03 | 1.02 | +1.00 | buy |
| ALPS ADVISORS INC | 461,434 | 875,027 | +413,593 | 0.16 | 0.33 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,737 | 432,463 | +397,726 | 0.01 | 0.12 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 6,300,737 | 6,683,541 | +382,804 | 0.60 | 0.70 | +0.10 | buy |
| NOMURA HOLDINGS INC | 287,621 | 660,909 | +373,288 | 0.09 | 0.22 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,856,799 | 5,211,884 | +355,085 | 0.38 | 0.43 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,706,885 | 4,362,665 | +344,220 | 1.01 | 1.05 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,104,210 | 2,448,169 | +343,959 | 1.46 | 1.92 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,700,592 | 6,378,076 | +322,516 | 0.43 | 0.45 | +0.03 | sell |
| &PARTNERS | 450,748 | 769,528 | +318,780 | 0.47 | 0.55 | +0.08 | buy |
| LMR Partners LLP | 200,000 | 498,770 | +298,770 | 0.23 | 0.51 | +0.28 | buy |
| Achmea Investment Management B.V. | 310,632 | 587,389 | +276,757 | 0.27 | 0.57 | +0.30 | buy |
| Mediolanum International Funds Ltd | 646,830 | 916,477 | +269,647 | 0.48 | 0.70 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 8,718,560 | 8,452,485 | +266,075 | 0.83 | 0.91 | 0.00 | sell |
| Summit Street Capital Management, LLC | 176,376 | 437,355 | +260,979 | 3.35 | 4.06 | +0.71 | buy |
| Vident Advisory, LLC | 629,968 | 890,130 | +260,162 | 0.87 | 0.94 | 0.00 | buy |
| Erste Asset Management GmbH | 615,682 | 859,518 | +243,836 | 0.39 | 0.47 | +0.08 | buy |
| iA Global Asset Management Inc. | 461,932 | 691,755 | +229,823 | 0.43 | 0.72 | +0.29 | buy |
| Cresset Asset Management, LLC | 896,312 | 668,032 | +228,280 | 0.19 | 0.19 | 0.00 | sell |
| State of Alaska, Department of Revenue | 800,868 | 573,436 | +227,432 | 0.47 | 0.40 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 498 | 225,518 | +225,020 | 0.02 | 0.54 | +0.52 | buy |
| Mariner, LLC | 1,846,431 | 2,070,959 | +224,528 | 0.18 | 0.21 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,825,925 | 3,047,789 | +221,864 | 0.15 | 0.18 | +0.04 | buy |
| Guinness Asset Management LTD | 4,220,540 | 4,441,557 | +221,017 | 4.25 | 4.94 | +0.69 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,501,563 | 18,718,195 | +216,632 | 1.11 | 1.16 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,311,344 | 2,527,760 | +216,416 | 0.59 | 0.55 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,730,640 | 6,942,592 | +211,952 | 0.36 | 0.42 | +0.06 | buy |
| Nan Shan Life Insurance Co., Ltd. | 297,832 | 485,832 | +188,000 | 0.37 | 0.69 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,145,092 | 4,964,731 | +180,361 | 0.16 | 0.17 | 0.00 | sell |
| CI INVESTMENTS INC. | 571,648 | 393,063 | +178,585 | 0.12 | 0.09 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 964,312 | 1,142,895 | +178,583 | 0.89 | 0.71 | -0.18 | buy |
| Dai-ichi Life Insurance Company, Ltd | 430,467 | 598,932 | +168,465 | 0.58 | 0.98 | +0.40 | buy |
| CIBC WORLD MARKETS CORP | 779,686 | 936,952 | +157,266 | 0.30 | 0.33 | +0.03 | buy |
| RHUMBLINE ADVISERS | 7,887,917 | 7,730,674 | +157,243 | 0.40 | 0.43 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | 550,000 | +150,000 | 0.23 | 0.28 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 947,759 | 799,130 | +148,629 | 0.61 | 0.58 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,001,252 | 1,854,190 | +147,062 | 0.47 | 0.39 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,876,998 | 4,021,801 | +144,803 | 0.41 | 0.45 | +0.04 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 232,800 | 374,800 | +142,000 | 0.46 | 0.84 | +0.38 | buy |
| OFI INVEST ASSET MANAGEMENT | 278,522 | 419,782 | +141,260 | 0.33 | 0.57 | +0.24 | buy |
| RNC CAPITAL MANAGEMENT LLC | 946,576 | 1,085,899 | +139,323 | 2.49 | 3.43 | +0.94 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 652,228 | 519,365 | +132,863 | 0.40 | 0.32 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,539,809 | 4,667,079 | +127,270 | 0.56 | 0.60 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 2,652,863 | 2,777,851 | +124,988 | 0.28 | 0.31 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 315,640 | 440,169 | +124,529 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 939,297 | 1,060,307 | +121,010 | 0.11 | 0.14 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 254,073 | 374,460 | +120,387 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS | 91,598 | 201,859 | +110,261 | 0.20 | 0.07 | -0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 485,484 | 595,010 | +109,526 | 0.24 | 0.31 | +0.07 | buy |
| LBP AM SA | 832,943 | 942,388 | +109,445 | 0.67 | 0.75 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 30,349,975 | 30,243,977 | +105,998 | 1.61 | 1.65 | 0.00 | sell |
| F/m Investments LLC | 138,011 | 243,263 | +105,252 | 0.23 | 0.53 | +0.30 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 9,430 | 110,276 | +100,846 | 0.02 | 0.33 | +0.30 | buy |
| Walleye Capital LLC | 315,503 | 415,787 | +100,284 | 0.23 | 0.28 | 0.00 | buy |
| Ardmore Road Asset Management LP | 300,000 | 400,000 | +100,000 | 2.06 | 3.45 | +1.39 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,291,759 | 1,391,718 | +99,959 | 0.42 | 0.49 | +0.07 | buy |
| Penserra Capital Management LLC | 2,479,643 | 2,384,891 | +94,752 | 2.86 | 2.58 | -0.28 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 672,250 | 764,211 | +91,961 | 0.21 | 0.27 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,958,913 | 2,048,300 | +89,387 | 0.90 | 1.12 | +0.22 | buy |
| Auto-Owners Insurance Co | 589,140 | 674,340 | +85,200 | 0.77 | 0.91 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 155,845 | 236,694 | +80,849 | 0.27 | 0.46 | +0.19 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 293,315 | 372,106 | +78,791 | 0.44 | 0.60 | +0.16 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 13,988 | 92,501 | +78,513 | 0.21 | 1.37 | +1.17 | buy |
| Quantinno Capital Management LP | 469,518 | 546,493 | +76,975 | 0.33 | 0.33 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,071,153 | 1,146,732 | +75,579 | 2.57 | 3.07 | +0.49 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 119,283 | 189,339 | +70,056 | 100.00 | 0.29 | -99.71 | buy |
| Americana Partners, LLC | 112,845 | 182,869 | +70,024 | 0.41 | 0.44 | +0.03 | buy |
| Maytus Capital Management, LLC | 100,000 | 170,000 | +70,000 | 1.87 | 3.52 | +1.65 | buy |
| AVIVA PLC | 2,337,652 | 2,407,353 | +69,701 | 0.32 | 0.37 | +0.05 | buy |
| Corebridge Financial, Inc. | 1,409,854 | 1,341,003 | +68,851 | 0.42 | 0.45 | 0.00 | sell |
| Point72 Europe (London) LLP | 213,400 | 281,400 | +68,000 | 0.72 | 0.96 | +0.24 | buy |
| CWM, LLC | 1,058,331 | 1,125,849 | +67,518 | 0.25 | 0.28 | +0.04 | buy |