| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,512,356 | 5,681,606 | +3,169,250 | 0.18 | 0.41 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,447,610 | 5,848,196 | +2,400,586 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 201,040 | 2,322,189 | +2,121,149 | 0.06 | 0.69 | +0.64 | buy |
| D. E. Shaw & Co., Inc. | 4,008,201 | 2,287,435 | +1,720,766 | 0.37 | 0.23 | 0.00 | sell |
| EdgePoint Investment Group Inc. | 7,940,163 | 9,641,507 | +1,701,344 | 4.70 | 5.86 | +1.16 | buy |
| Capital International Investors | 8,753,693 | 9,954,314 | +1,200,621 | 0.12 | 0.15 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,624,493 | 1,597,957 | +1,026,536 | 0.21 | 0.15 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,544,638 | 769,408 | +775,230 | 0.21 | 0.10 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,621,456 | 1,945,765 | +675,691 | 0.48 | 0.39 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 932,719 | 436,563 | +496,156 | 0.07 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 3,503,774 | 3,108,117 | +395,657 | 1.45 | 1.28 | 0.00 | sell |
| Madison Asset Management, LLC | 1,512,075 | 1,709,331 | +197,256 | 1.28 | 1.43 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,109,852 | 5,303,338 | +193,486 | 0.03 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 548,659 | 718,529 | +169,870 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,803 | 484,703 | +164,900 | 0.04 | 0.06 | +0.02 | buy |
| Interval Partners, LP | 50,000 | 198,911 | +148,911 | 0.07 | 0.31 | +0.24 | buy |
| LSV ASSET MANAGEMENT | 44,400 | 166,868 | +122,468 | 0.01 | 0.03 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 21,553 | 129,917 | +108,364 | 1.52 | 8.28 | +6.76 | buy |
| PRUDENTIAL FINANCIAL INC | 768,937 | 861,952 | +93,015 | 0.08 | 0.09 | 0.00 | buy |
| Qsemble Capital Management, LP | 7,703 | 87,584 | +79,881 | 0.08 | 0.70 | +0.62 | buy |
| READYSTATE ASSET MANAGEMENT LP | 289,341 | 364,663 | +75,322 | 0.91 | 1.37 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 9,920,748 | 9,994,978 | +74,230 | 0.46 | 0.50 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 221,039 | 293,646 | +72,607 | 0.04 | 0.06 | +0.02 | buy |
| Delta Global Management LP | 412,146 | 483,963 | +71,817 | 2.56 | 2.62 | +0.06 | buy |
| Aberdeen Group plc | 65,948 | 131,719 | +65,771 | 0.01 | 0.02 | +0.01 | buy |
| Estuary Capital Management LP | 611,945 | 677,675 | +65,730 | 13.40 | 12.34 | -1.05 | buy |
| Korea Investment CORP | 144,572 | 208,872 | +64,300 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 650,493 | 711,762 | +61,269 | 0.09 | 0.10 | 0.00 | buy |
| Empower Advisory Group, LLC | 760,423 | 821,288 | +60,865 | 0.19 | 0.20 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,900 | 2,410 | +59,490 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 654,018 | 710,458 | +56,440 | 0.12 | 0.13 | 0.00 | buy |
| Benchstone Capital Management LP | 101,284 | 156,465 | +55,181 | 0.78 | 1.25 | +0.46 | buy |
| Bayberry Capital Partners LP | 142,000 | 194,000 | +52,000 | 4.05 | 4.86 | +0.81 | buy |
| Alberta Investment Management Corp | 93,600 | 145,000 | +51,400 | 0.05 | 0.07 | +0.03 | buy |
| Live Oak Private Wealth LLC | 119,222 | 170,040 | +50,818 | 1.50 | 2.07 | +0.57 | buy |
| RHUMBLINE ADVISERS | 360,099 | 410,473 | +50,374 | 0.03 | 0.03 | 0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 130,019 | 179,895 | +49,876 | 2.12 | 3.71 | +1.59 | buy |
| Treasurer of the State of North Carolina | 125,011 | 92,542 | +32,469 | 0.04 | 0.03 | 0.00 | sell |
| Capital International, Inc./CA/ | 7,703 | 35,950 | +28,247 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 235,832 | 261,982 | +26,150 | 0.18 | 0.13 | 0.00 | buy |
| Edgestream Partners, L.P. | 18,652 | 42,721 | +24,069 | 0.06 | 0.11 | +0.05 | buy |
| Gotham Asset Management, LLC | 44,621 | 67,657 | +23,036 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,853,432 | 1,875,523 | +22,091 | 0.07 | 0.08 | 0.00 | buy |
| Legal & General Group Plc | 1,300,082 | 1,322,106 | +22,024 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 22,524 | 42,499 | +19,975 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 833,181 | 850,935 | +17,754 | 0.06 | 0.06 | +0.00 | buy |
| TOBAM | 5,411 | 23,150 | +17,739 | 0.12 | 0.74 | +0.62 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 202,699 | 216,924 | +14,225 | 0.06 | 0.06 | +0.01 | buy |
| CenterBook Partners LP | 28,813 | 43,010 | +14,197 | 0.13 | 0.21 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 184,587 | 172,065 | +12,522 | 0.02 | 0.02 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,410,594 | 1,422,456 | +11,862 | 2.48 | 2.39 | -0.09 | buy |
| Bayforest Capital Ltd | 3,648 | 14,927 | +11,279 | 0.34 | 0.49 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,507 | 29,866 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,175 | 94,282 | +10,107 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,748 | 37,238 | +9,490 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL PLC | 28,098 | 37,060 | +8,962 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,561,007 | 1,552,438 | +8,569 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 696,915 | 705,070 | +8,155 | 0.32 | 0.29 | -0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 8,444 | 16,552 | +8,108 | 0.11 | 0.26 | +0.15 | buy |
| McGinn Penninger Investment Management, Inc. | 60,570 | 68,585 | +8,015 | 3.03 | 3.37 | +0.34 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 283,267 | 291,186 | +7,919 | 0.29 | 0.31 | +0.02 | buy |
| Candriam S.C.A. | 14,617 | 21,860 | +7,243 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,474 | 62,273 | +7,201 | 0.02 | 0.02 | 0.00 | sell |
| Marathon Asset Management Ltd | 191,258 | 197,723 | +6,465 | 0.40 | 0.45 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,497 | 18,605 | +6,108 | 0.01 | 0.02 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,749 | 10,624 | +5,875 | 0.03 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,712 | 112,312 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 57,389 | 62,905 | +5,516 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,501 | 25,829 | +5,328 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 17,752 | 22,982 | +5,230 | 0.02 | 0.02 | 0.00 | buy |
| ING GROEP NV | 20,869 | 25,811 | +4,942 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 12,137 | 17,078 | +4,941 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 78,341 | 82,448 | +4,107 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 6,031 | 9,863 | +3,832 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 61,837 | 65,576 | +3,739 | 0.01 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,000 | 8,500 | +3,500 | 0.08 | 0.10 | +0.02 | buy |
| Chemistry Wealth Management LLC | 7,366 | 10,804 | +3,438 | 0.13 | 0.19 | +0.06 | buy |
| LMR Partners LLP | 49,000 | 52,436 | +3,436 | 0.06 | 0.08 | +0.02 | buy |
| Claret Asset Management Corp | 38,836 | 42,234 | +3,398 | 0.46 | 0.46 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,971 | 46,226 | +3,255 | 0.02 | 0.02 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 102,052 | 105,240 | +3,188 | 1.65 | 1.83 | +0.18 | buy |
| UniSuper Management Pty Ltd | 30,228 | 32,922 | +2,694 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 4,054 | 6,746 | +2,692 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 43,818 | 46,427 | +2,609 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 10,892 | 13,396 | +2,504 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 62,536 | 60,085 | +2,451 | 0.03 | 0.03 | 0.00 | sell |
| NBC SECURITIES, INC. | 2 | 2,425 | +2,423 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,400 | 44,353 | +1,953 | 0.01 | 0.01 | 0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 10,263 | 12,087 | +1,824 | 0.10 | 0.12 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 4,583 | 6,216 | +1,633 | 0.08 | 0.11 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,568 | 3,195 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,255 | 5,879 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 27,026 | 28,637 | +1,611 | 1.03 | 1.04 | +0.01 | buy |
| ProShare Advisors LLC | 28,945 | 30,526 | +1,581 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 16,024 | 17,553 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 57,154 | 58,674 | +1,520 | 0.02 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 20,741 | 22,248 | +1,507 | 0.26 | 0.28 | +0.02 | buy |
| Lifeworks Advisors, LLC | 7,256 | 8,755 | +1,499 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,376 | 271,919 | +1,457 | 0.02 | 0.03 | +0.00 | sell |
| COMMERCE BANK | 9,537 | 8,082 | +1,455 | 0.00 | 0.00 | 0.00 | sell |