| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,621,786 | 5,151,502 | +1,529,716 | 1.22 | 1.65 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 40,091 | 187,302 | +147,211 | 0.03 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,688,633 | 2,592,118 | +96,515 | 0.85 | 0.76 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 34,574 | 109,941 | +75,367 | 0.37 | 0.98 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,116 | 319,385 | +74,269 | 0.14 | 0.14 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,407 | 144,178 | +66,229 | 0.17 | 0.10 | 0.00 | sell |
| APG Asset Management N.V. | 96,696 | 146,101 | +49,405 | 0.32 | 0.20 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,949 | 12,005 | +46,944 | 0.16 | 0.03 | -0.13 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 71,214 | 116,813 | +45,599 | 0.07 | 0.11 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 496,662 | 538,678 | +42,016 | 0.31 | 0.29 | -0.02 | buy |
| Rathbones Group PLC | 63,381 | 104,618 | +41,237 | 0.18 | 0.26 | +0.09 | buy |
| ProShare Advisors LLC | 466,277 | 503,136 | +36,859 | 0.64 | 0.60 | 0.00 | buy |
| Woodline Partners LP | 40,579 | 75,851 | +35,272 | 0.19 | 0.27 | +0.08 | buy |
| ING GROEP NV | 45,821 | 80,015 | +34,194 | 0.15 | 0.28 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,447,026 | 2,476,210 | +29,184 | 0.12 | 0.10 | 0.00 | buy |
| NATIXIS | 28,561 | 647 | +27,914 | 0.10 | 0.00 | 0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 112,700 | 137,700 | +25,000 | 2.23 | 2.58 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 81,472 | 58,089 | +23,383 | 0.07 | 0.04 | 0.00 | sell |
| PineBridge Investments, L.P. | 59,608 | 80,578 | +20,970 | 0.25 | 0.32 | +0.07 | buy |
| Allianz Asset Management GmbH | 465,119 | 485,915 | +20,796 | 0.41 | 0.37 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 234,608 | 254,957 | +20,349 | 0.50 | 0.44 | -0.06 | buy |
| Dixon Mitchell Investment Counsel Inc. | 86,284 | 106,295 | +20,011 | 2.18 | 2.55 | +0.37 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,873 | 30,835 | +19,962 | 0.38 | 0.87 | +0.49 | buy |
| CIBC Private Wealth Group LLC | 638,690 | 620,396 | +18,294 | 0.64 | 0.58 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,806 | 33,364 | +17,558 | 0.01 | 0.02 | 0.00 | buy |
| Douglas Lane & Associates, LLC | 92,190 | 109,656 | +17,466 | 0.71 | 0.80 | +0.10 | buy |
| NZS Capital, LLC | 113,849 | 130,326 | +16,477 | 2.47 | 2.88 | +0.41 | buy |
| FLOSSBACH VON STORCH SE | 255,104 | 270,705 | +15,601 | 0.56 | 0.56 | +0.00 | buy |
| Vest Financial, LLC | 92,593 | 105,202 | +12,609 | 0.99 | 0.97 | -0.03 | buy |
| Edgestream Partners, L.P. | 2,425 | 14,878 | +12,453 | 0.06 | 0.33 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 3,696 | 16,146 | +12,450 | 0.02 | 0.07 | +0.05 | buy |
| CCLA Investment Management | 274,690 | 286,508 | +11,818 | 2.38 | 2.36 | -0.01 | buy |
| DAVIS-REA LTD. | 5,050 | 16,404 | +11,354 | 1.22 | 4.32 | +3.09 | buy |
| NOMURA HOLDINGS INC | 5,561 | 16,078 | +10,517 | 0.02 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 6,849 | 17,282 | +10,433 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 17,886 | 7,762 | +10,124 | 0.04 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,859 | 2,125 | +9,734 | 0.29 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 384,095 | 392,960 | +8,865 | 0.21 | 0.19 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,938 | 49,353 | +8,415 | 0.07 | 0.07 | 0.00 | buy |
| LGT Group Foundation | 30,296 | 38,592 | +8,296 | 0.27 | 0.31 | +0.04 | buy |
| National Pension Service | 240,120 | 247,948 | +7,828 | 0.13 | 0.12 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 16,034 | 23,534 | +7,500 | 0.07 | 0.09 | +0.02 | buy |
| FORA Capital, LLC | 9,169 | 16,589 | +7,420 | 0.60 | 0.99 | +0.39 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,040 | 95,996 | +6,956 | 100.00 | 100.00 | 0.00 | buy |
| Coalescence Partners Investment Management, LP | 23,273 | 30,195 | +6,922 | 5.87 | 5.98 | +0.11 | buy |
| Candriam S.C.A. | 23,263 | 30,162 | +6,899 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,492 | 48,130 | +6,638 | 0.05 | 0.05 | -0.00 | buy |
| Guinness Asset Management LTD | 63,957 | 70,298 | +6,341 | 0.67 | 0.69 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,471 | 17,458 | +5,987 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 10,554 | 4,594 | +5,960 | 0.02 | 0.00 | 0.00 | sell |
| Railway Pension Investments Ltd | 22,200 | 28,000 | +5,800 | 0.15 | 0.19 | +0.05 | buy |
| BECK MACK & OLIVER LLC | 210,150 | 215,814 | +5,664 | 2.27 | 2.08 | -0.20 | buy |
| CANADA LIFE ASSURANCE Co | 94,227 | 88,572 | +5,655 | 0.09 | 0.08 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 101,504 | 107,146 | +5,642 | 0.17 | 0.17 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 7,514 | 12,601 | +5,087 | 0.04 | 0.07 | 0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 20,000 | +5,000 | 0.09 | 0.09 | -0.00 | buy |
| Eos Management, L.P. | 3,701 | 8,324 | +4,623 | 0.72 | 1.82 | +1.10 | buy |
| MIROVA | 2,758 | 6,664 | +3,906 | 0.27 | 0.60 | +0.33 | buy |
| AMERICAN NATIONAL BANK & TRUST | 17,488 | 21,242 | +3,754 | 1.15 | 1.23 | +0.09 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 7,827 | 11,546 | +3,719 | 2.81 | 2.63 | -0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,325 | 13,778 | +3,453 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 57,541 | 60,967 | +3,426 | 0.11 | 0.11 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,465 | 9,858 | +3,393 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,101 | 112,012 | +2,911 | 0.15 | 0.14 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 70,424 | 67,721 | +2,703 | 0.08 | 0.07 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 98,130 | 95,449 | +2,681 | 0.21 | 0.19 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,861 | 20,527 | +2,666 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,875 | 19,290 | +2,415 | 0.07 | 0.06 | -0.01 | buy |
| JPL Wealth Management, LLC | 4,175 | 6,560 | +2,385 | 1.15 | 0.98 | -0.18 | buy |
| First Financial Bank - Trust Division | 8,379 | 10,722 | +2,343 | 0.43 | 0.52 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 17,452 | 19,776 | +2,324 | 0.20 | 0.21 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,801 | 49,550 | +2,251 | 0.13 | 0.09 | 0.00 | sell |
| NEOS Investment Management LLC | 10,265 | 12,456 | +2,191 | 0.17 | 0.15 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 152,149 | 154,311 | +2,162 | 0.83 | 0.78 | -0.05 | buy |
| LGT Fund Management Co Ltd. | 7,868 | 10,014 | +2,146 | 0.45 | 0.46 | +0.01 | buy |
| HARBERT FUND ADVISORS, INC. | 925 | 3,025 | +2,100 | 0.30 | 0.82 | +0.51 | buy |
| RHUMBLINE ADVISERS | 207,892 | 205,804 | +2,088 | 0.11 | 0.10 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 115,944 | 113,879 | +2,065 | 0.03 | 0.03 | 0.00 | sell |
| Running Oak Capital LLC | 22,803 | 24,860 | +2,057 | 1.72 | 1.69 | -0.03 | buy |
| Tandem Investment Advisors, Inc. | 63,495 | 65,535 | +2,040 | 1.34 | 1.29 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 107,905 | 109,877 | +1,972 | 0.15 | 0.14 | -0.01 | buy |
| Gotham Asset Management, LLC | 24,487 | 26,434 | +1,947 | 0.14 | 0.13 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 105,547 | 107,464 | +1,917 | 2.51 | 2.43 | -0.08 | buy |
| 1832 Asset Management L.P. | 28,009 | 29,776 | +1,767 | 0.03 | 0.03 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 62,553 | 64,296 | +1,743 | 1.42 | 1.38 | -0.04 | buy |
| Integrated Wealth Concepts LLC | 8,197 | 9,929 | +1,732 | 0.06 | 0.06 | 0.00 | buy |
| Signal Advisors Wealth, LLC | 4,097 | 5,816 | +1,719 | 0.33 | 0.34 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,001 | 11,704 | +1,703 | 0.10 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 10,175 | 11,868 | +1,693 | 0.08 | 0.06 | 0.00 | buy |
| Mariner, LLC | 28,901 | 27,217 | +1,684 | 0.03 | 0.02 | 0.00 | sell |
| Waverly Advisors, LLC | 2,402 | 4,015 | +1,613 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 16,629 | 18,212 | +1,583 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 19,862 | 21,437 | +1,575 | 0.08 | 0.08 | -0.00 | buy |
| Fiduciary Group, LLC | 2,979 | 4,537 | +1,558 | 0.17 | 0.24 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 74,468 | 76,014 | +1,546 | 0.11 | 0.10 | 0.00 | buy |
| Atria Investments, Inc | 9,734 | 8,213 | +1,521 | 0.07 | 0.06 | -0.01 | sell |
| Corebridge Financial, Inc. | 35,837 | 34,325 | +1,512 | 0.11 | 0.10 | 0.00 | sell |
| ROCKLAND TRUST CO | 34,491 | 35,994 | +1,503 | 0.94 | 0.95 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,615 | 18,082 | +1,467 | 0.11 | 0.10 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 25,693 | 27,152 | +1,459 | 0.64 | 0.62 | -0.02 | buy |