| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,905,946 | 102,050 | +3,803,896 | 4.97 | 0.11 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,876,087 | 1,024,895 | +1,851,192 | 0.31 | 0.10 | 0.00 | sell |
| CITADEL ADVISORS LLC | 393,996 | 1,948,101 | +1,554,105 | 0.13 | 0.50 | +0.37 | buy |
| Capital International Investors | 4,113,893 | 5,194,675 | +1,080,782 | 0.16 | 0.18 | +0.02 | buy |
| APG Asset Management N.V. | 209,170 | 954,974 | +745,804 | 0.26 | 0.48 | +0.22 | buy |
| OSSIAM | 98,428 | 694,052 | +595,624 | 0.39 | 2.25 | +1.85 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,097 | 751,405 | +549,308 | 0.04 | 0.13 | 0.00 | buy |
| Winslow Capital Management, LLC | 1,346,059 | 1,874,366 | +528,307 | 1.00 | 1.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 879,620 | 1,257,721 | +378,101 | 0.45 | 0.58 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 240,275 | 554,903 | +314,628 | 100.00 | 100.00 | 0.00 | buy |
| NATIXIS | 553,962 | 264,825 | +289,137 | 0.70 | 0.34 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,110,066 | 3,378,371 | +268,305 | 2.60 | 2.80 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,286,790 | 21,554,142 | +267,352 | 0.37 | 0.33 | 0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,050,922 | 1,298,418 | +247,496 | 2.25 | 2.87 | +0.63 | buy |
| D. E. Shaw & Co., Inc. | 273,637 | 516,352 | +242,715 | 0.08 | 0.12 | 0.00 | buy |
| Metropolis Capital Ltd | 1,215,872 | 1,440,563 | +224,691 | 8.69 | 9.47 | +0.78 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 173,568 | 388,279 | +214,711 | 0.08 | 0.15 | +0.07 | buy |
| ProShare Advisors LLC | 1,177,642 | 1,374,038 | +196,396 | 0.60 | 0.59 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 333,800 | 512,300 | +178,500 | 1.53 | 1.95 | +0.42 | buy |
| FAYEZ SAROFIM & CO | 4,524,331 | 4,693,267 | +168,936 | 2.38 | 2.16 | -0.22 | buy |
| WestEnd Advisors, LLC | 4 | 161,576 | +161,572 | 0.00 | 0.77 | +0.77 | buy |
| Rathbones Group PLC | 12,716 | 162,702 | +149,986 | 0.01 | 0.15 | +0.13 | buy |
| Clearbridge Investments, LLC | 1,028,417 | 1,161,171 | +132,754 | 0.17 | 0.18 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 373,911 | 505,874 | +131,963 | 0.12 | 0.15 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,406,569 | 1,535,706 | +129,137 | 1.11 | 0.96 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,035,627 | 1,160,252 | +124,625 | 0.21 | 0.22 | +0.01 | buy |
| National Pension Service | 1,796,360 | 1,913,902 | +117,542 | 0.36 | 0.34 | -0.02 | buy |
| ING GROEP NV | 181,144 | 288,085 | +106,941 | 0.22 | 0.36 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 909,400 | 804,402 | +104,998 | 0.34 | 0.27 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 73,300 | 162,000 | +88,700 | 0.32 | 0.36 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 606,942 | 526,155 | +80,787 | 0.18 | 0.14 | 0.00 | sell |
| 1832 Asset Management L.P. | 197,421 | 277,887 | +80,466 | 0.07 | 0.09 | +0.02 | buy |
| Hamlin Capital Management, LLC | 797,908 | 871,623 | +73,715 | 4.14 | 4.05 | -0.09 | buy |
| Cresset Asset Management, LLC | 101,623 | 171,291 | +69,668 | 0.08 | 0.16 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 506,233 | 570,179 | +63,946 | 1.43 | 1.41 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,158,543 | 3,219,198 | +60,655 | 0.67 | 0.58 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,036,988 | 2,095,673 | +58,685 | 0.43 | 0.32 | 0.00 | buy |
| Candriam S.C.A. | 65,112 | 117,572 | +52,460 | 0.08 | 0.13 | +0.05 | buy |
| Guinness Asset Management LTD | 967,637 | 1,018,305 | +50,668 | 3.79 | 3.59 | -0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,492 | 116,077 | +48,415 | 0.05 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 108,760 | 156,374 | +47,614 | 0.05 | 0.07 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,025,091 | 1,070,968 | +45,877 | 1.29 | 1.20 | -0.09 | buy |
| Erste Asset Management GmbH | 120,311 | 165,684 | +45,373 | 0.30 | 0.39 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,245,673 | 4,289,156 | +43,483 | 2.75 | 2.62 | -0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,461,787 | 1,419,279 | +42,508 | 0.36 | 0.32 | -0.04 | sell |
| Penserra Capital Management LLC | 30,595 | 73,066 | +42,471 | 0.14 | 0.25 | +0.11 | buy |
| Janney Capital Management LLC | 14,869 | 55,597 | +40,728 | 0.21 | 0.69 | +0.48 | buy |
| DnB Asset Management AS | 256,150 | 293,182 | +37,032 | 0.24 | 0.24 | -0.00 | buy |
| Capital International, Inc./CA/ | 40,004 | 76,952 | +36,948 | 0.10 | 0.17 | +0.07 | buy |
| Madison Asset Management, LLC | 579,530 | 613,706 | +34,176 | 1.35 | 1.30 | -0.05 | buy |
| Edgestream Partners, L.P. | 1,109 | 33,537 | +32,428 | 0.01 | 0.27 | +0.26 | buy |
| Boussard & Gavaudan Investment Management LLP | 52,514 | 82,500 | +29,986 | 0.99 | 1.29 | +0.31 | buy |
| CAMBIAR INVESTORS LLC | 285,467 | 311,644 | +26,177 | 2.27 | 2.32 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 220,799 | 246,348 | +25,549 | 3.05 | 3.20 | +0.16 | buy |
| Artisan Partners Limited Partnership | 602,093 | 627,292 | +25,199 | 0.18 | 0.18 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 201,196 | 226,179 | +24,983 | 1.38 | 1.41 | +0.04 | buy |
| MAI Capital Management | 31,390 | 55,400 | +24,010 | 0.06 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 92,242 | 115,172 | +22,930 | 0.58 | 0.51 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151,917 | 174,842 | +22,925 | 0.19 | 0.20 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 75,419 | 98,189 | +22,770 | 0.16 | 0.19 | +0.03 | buy |
| Quantitative Investment Management, LLC | 1,415 | 24,128 | +22,713 | 0.03 | 0.34 | +0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 192,171 | 214,870 | +22,699 | 0.19 | 0.15 | -0.04 | buy |
| CCLA Investment Management | 516,578 | 538,880 | +22,302 | 1.54 | 1.60 | +0.06 | buy |
| CI INVESTMENTS INC. | 210,327 | 188,731 | +21,596 | 0.17 | 0.13 | 0.00 | sell |
| Asset Management One Co., Ltd. | 354,877 | 376,138 | +21,261 | 0.26 | 0.25 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,139,043 | 1,118,074 | +20,969 | 0.13 | 0.12 | 0.00 | sell |
| AGF MANAGEMENT LTD | 35,423 | 56,208 | +20,785 | 0.04 | 0.05 | +0.02 | buy |
| Mariner, LLC | 635,723 | 656,303 | +20,580 | 0.24 | 0.21 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 100,041 | 118,741 | +18,700 | 0.16 | 0.17 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 2,179,026 | 2,197,676 | +18,650 | 3.41 | 2.75 | -0.66 | buy |
| Empowered Funds, LLC | 84,898 | 66,647 | +18,251 | 0.28 | 0.19 | -0.09 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 485,878 | 503,887 | +18,009 | 1.25 | 1.23 | -0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 120,510 | 138,350 | +17,840 | 0.59 | 0.57 | -0.02 | buy |
| Quantinno Capital Management LP | 127,358 | 145,097 | +17,739 | 0.35 | 0.28 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 409,782 | 392,389 | +17,393 | 0.37 | 0.26 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,682 | 203,792 | +17,110 | 0.12 | 0.11 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,775 | 54,652 | +16,877 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,836 | 27,147 | +16,311 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,324,787 | 2,340,801 | +16,014 | 0.48 | 0.40 | 0.00 | buy |
| CHOREO, LLC | 31,844 | 47,104 | +15,260 | 0.10 | 0.13 | +0.03 | buy |
| James Hambro & Partners LLP | 540,069 | 555,234 | +15,165 | 4.65 | 4.11 | -0.54 | buy |
| Gotham Asset Management, LLC | 36,720 | 51,845 | +15,125 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,559 | 4,529 | +15,030 | 0.02 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 303,920 | 288,983 | +14,937 | 0.46 | 0.46 | 0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 3,616 | 17,515 | +13,899 | 0.02 | 0.06 | +0.04 | buy |
| UniSuper Management Pty Ltd | 133,317 | 146,931 | +13,614 | 0.21 | 0.20 | -0.01 | buy |
| Norinchukin Bank, The | 280,800 | 293,854 | +13,054 | 1.37 | 1.16 | -0.21 | buy |
| Rodgers Brothers Inc. | 23,976 | 36,801 | +12,825 | 0.63 | 0.90 | +0.27 | buy |
| Corebridge Financial, Inc. | 307,729 | 294,912 | +12,817 | 0.36 | 0.32 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 18,747 | 31,430 | +12,683 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 116,589 | 104,012 | +12,577 | 0.27 | 0.23 | 0.00 | sell |
| Czech National Bank | 185,997 | 197,787 | +11,790 | 0.39 | 0.34 | -0.04 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 27,033 | 38,762 | +11,729 | 100.00 | 0.12 | -99.88 | buy |
| Findlay Park Partners LLP | 306,031 | 317,531 | +11,500 | 0.60 | 0.59 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 462 | 11,862 | +11,400 | 0.01 | 0.28 | +0.27 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 44,281 | 55,331 | +11,050 | 0.06 | 0.07 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 142,591 | 153,623 | +11,032 | 0.07 | 0.06 | -0.01 | buy |
| CHEMUNG CANAL TRUST CO | 3,865 | 14,833 | +10,968 | 0.16 | 0.58 | +0.42 | buy |
| Verity & Verity, LLC | 96,425 | 107,226 | +10,801 | 1.95 | 1.83 | -0.12 | buy |
| E Fund Management Co., Ltd. | 26,627 | 37,283 | +10,656 | 0.28 | 0.35 | +0.07 | buy |