| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 16,435,001 | 20,413,414 | +3,978,413 | 0.48 | 0.87 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 3,616,566 | 6,067,012 | +2,450,446 | 0.16 | 0.25 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,253,529 | 1,471,321 | +1,782,208 | 0.47 | 0.19 | -0.27 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 120,219 | 1,315,992 | +1,195,773 | 0.80 | 3.17 | +2.37 | buy |
| Alyeska Investment Group, L.P. | 174,640 | 1,297,143 | +1,122,503 | 0.10 | 0.64 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,747,139 | 3,865,198 | +1,118,059 | 0.43 | 0.46 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,503,317 | 583,876 | +919,441 | 0.51 | 0.17 | -0.34 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,779 | 578,727 | +557,948 | 0.01 | 0.27 | +0.25 | buy |
| Metropolis Capital Ltd | 1,529,537 | 2,080,698 | +551,161 | 8.84 | 11.53 | +2.69 | buy |
| DAVIS SELECTED ADVISERS | 2,317,408 | 2,853,227 | +535,819 | 2.22 | 2.22 | +0.00 | buy |
| ProShare Advisors LLC | 1,292,586 | 1,771,003 | +478,417 | 0.50 | 0.55 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,716,444 | 3,059,136 | +342,692 | 0.38 | 0.42 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,720,961 | 2,050,925 | +329,964 | 0.18 | 0.21 | +0.03 | buy |
| CITIGROUP INC | 2,490,634 | 2,790,974 | +300,340 | 0.34 | 0.36 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 301,024 | 597,601 | +296,577 | 0.13 | 0.23 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,616,797 | 22,865,312 | +248,515 | 0.28 | 0.25 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,654,133 | 4,887,820 | +233,687 | 2.41 | 2.17 | -0.24 | buy |
| CANADA LIFE ASSURANCE Co | 870,281 | 641,038 | +229,243 | 0.23 | 0.20 | -0.04 | sell |
| Guinness Asset Management LTD | 1,011,763 | 1,233,085 | +221,322 | 2.95 | 3.50 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,376,410 | 1,570,893 | +194,483 | 0.15 | 0.16 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 482,835 | 659,835 | +177,000 | 0.16 | 0.19 | +0.03 | buy |
| COMMERCE BANK | 457,845 | 308,703 | +149,142 | 0.47 | 0.30 | 0.00 | sell |
| Findlay Park Partners LLP | 1,176,631 | 1,321,131 | +144,500 | 2.27 | 2.92 | +0.65 | buy |
| ALPS ADVISORS INC | 78,318 | 217,732 | +139,414 | 0.08 | 0.22 | 0.00 | buy |
| Andra AP-fonden | 117,800 | 257,200 | +139,400 | 0.28 | 0.55 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,675,458 | 15,813,193 | +137,735 | 0.31 | 0.30 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 130,069 | 253,216 | +123,147 | 0.05 | 0.08 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 68,863 | 191,641 | +122,778 | 0.23 | 0.41 | +0.18 | buy |
| Camrose Capital Investment Partners LLP | 224,619 | 340,408 | +115,789 | 9.58 | 9.78 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 743,400 | 856,700 | +113,300 | 0.20 | 0.25 | +0.05 | buy |
| Railway Pension Investments Ltd | 899,386 | 1,011,211 | +111,825 | 2.24 | 2.06 | -0.18 | buy |
| NEOS Investment Management LLC | 386,074 | 497,501 | +111,427 | 0.53 | 0.50 | -0.03 | buy |
| CHILTON INVESTMENT CO INC. | 47,997 | 155,542 | +107,545 | 0.18 | 0.56 | +0.38 | buy |
| AIA Group Ltd | 131,129 | 236,637 | +105,508 | 0.43 | 0.61 | +0.19 | buy |
| National Pension Service | 1,947,343 | 2,048,051 | +100,708 | 0.28 | 0.26 | -0.01 | buy |
| VANGUARD GROUP INC | 96,445,978 | 96,527,471 | +81,493 | 0.28 | 0.25 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 236,977 | 315,962 | +78,985 | 1.98 | 2.45 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 695,986 | 621,196 | +74,790 | 0.19 | 0.15 | 0.00 | sell |
| Penserra Capital Management LLC | 152,877 | 224,856 | +71,979 | 0.34 | 0.46 | +0.13 | buy |
| Fiera Capital Corp | 151,351 | 223,119 | +71,768 | 0.09 | 0.12 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 458,373 | 523,565 | +65,192 | 0.46 | 0.52 | +0.05 | buy |
| LBP AM SA | 8,312 | 70,106 | +61,794 | 0.02 | 0.14 | +0.12 | buy |
| Voleon Capital Management LP | 43,223 | 100,370 | +57,147 | 0.19 | 0.37 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,845 | 73,021 | +56,176 | 0.03 | 0.10 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 246,852 | 299,652 | +52,800 | 0.19 | 0.18 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 252,561 | 304,036 | +51,475 | 0.19 | 0.21 | +0.03 | buy |
| Twin Tree Management, LP | 13,877 | 63,540 | +49,663 | 0.13 | 1.19 | +1.07 | buy |
| Allianz Asset Management GmbH | 150,400 | 103,953 | +46,447 | 0.03 | 0.02 | -0.01 | sell |
| BXM Wealth LLC | 4,899 | 47,134 | +42,235 | 0.85 | 0.50 | -0.35 | buy |
| Varma Mutual Pension Insurance Co | 101,741 | 143,941 | +42,200 | 0.12 | 0.15 | +0.03 | buy |
| BOWEN HANES & CO INC | 291,162 | 333,162 | +42,000 | 1.34 | 1.45 | +0.11 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 36,024 | 77,995 | +41,971 | 0.56 | 0.99 | +0.43 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 303,208 | 344,334 | +41,126 | 0.31 | 0.31 | +0.00 | buy |
| AVIVA PLC | 733,853 | 773,685 | +39,832 | 0.25 | 0.23 | -0.02 | buy |
| South Dakota Investment Council | 97,245 | 134,713 | +37,468 | 0.35 | 0.44 | +0.10 | buy |
| Vest Financial, LLC | 73,920 | 111,191 | +37,271 | 0.18 | 0.24 | +0.07 | buy |
| Gotham Asset Management, LLC | 63,559 | 100,117 | +36,558 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 31,784 | 67,968 | +36,184 | 0.13 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,050,654 | 1,086,775 | +36,121 | 0.10 | 0.10 | 0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 73,000 | 107,200 | +34,200 | 0.13 | 0.19 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 143,039 | 176,503 | +33,464 | 0.48 | 0.53 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,931 | 43,525 | +32,594 | 0.04 | 0.11 | +0.07 | buy |
| Investment Management Corp of Ontario | 49,049 | 81,459 | +32,410 | 0.14 | 0.19 | +0.05 | buy |
| MATRIX ASSET ADVISORS INC/NY | 102,326 | 133,884 | +31,558 | 1.74 | 2.09 | +0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,715 | 161,324 | +30,609 | 0.14 | 0.15 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 125 | 30,223 | +30,098 | 0.00 | 0.01 | +0.01 | buy |
| Woodbridge CO LTD | 42,100 | 72,084 | +29,984 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 318,726 | 289,582 | +29,144 | 0.09 | 0.08 | 0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 226,809 | 254,809 | +28,000 | 0.89 | 1.36 | +0.47 | buy |
| Artisan Partners Limited Partnership | 758,349 | 785,489 | +27,140 | 0.20 | 0.20 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 320,943 | 347,964 | +27,021 | 1.03 | 1.05 | +0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 105 | 26,317 | +26,212 | 0.00 | 0.29 | +0.29 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 91,918 | 117,931 | +26,013 | 0.46 | 0.58 | +0.12 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 114,321 | 140,108 | +25,787 | 2.85 | 3.48 | +0.63 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 239,697 | 262,917 | +23,220 | 0.39 | 0.39 | -0.00 | buy |
| NZS Capital, LLC | 499,162 | 522,259 | +23,097 | 2.81 | 2.78 | -0.03 | buy |
| Harvest Fund Management Co., Ltd | 172,986 | 195,919 | +22,933 | 0.00 | 0.00 | -0.00 | buy |
| Providence Capital Advisors, LLC | 34,543 | 57,051 | +22,508 | 1.10 | 1.67 | +0.57 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53,200 | 75,692 | +22,492 | 0.15 | 0.19 | +0.05 | buy |
| DnB Asset Management AS | 253,974 | 273,836 | +19,862 | 0.17 | 0.17 | -0.01 | buy |
| MUFG Securities EMEA plc | 17,401 | 37,250 | +19,849 | 0.08 | 0.07 | -0.01 | buy |
| Swedbank AB | 371,039 | 390,523 | +19,484 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,944 | 88,822 | +19,122 | 0.07 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,423,050 | 1,404,234 | +18,816 | 0.27 | 0.25 | -0.03 | sell |
| First Eagle Investment Management, LLC | 3,630,721 | 3,649,310 | +18,589 | 1.21 | 1.11 | -0.10 | buy |
| 1832 Asset Management L.P. | 34,821 | 53,320 | +18,499 | 0.01 | 0.01 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 60,320 | 77,980 | +17,660 | 0.41 | 0.45 | +0.04 | buy |
| WestEnd Advisors, LLC | 208,834 | 226,295 | +17,461 | 0.90 | 0.91 | +0.02 | buy |
| Gradient Investments LLC | 63,645 | 79,964 | +16,319 | 0.20 | 0.22 | +0.02 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 4,700 | 20,895 | +16,195 | 0.06 | 0.23 | +0.17 | buy |
| Regents Gate Capital LLP | 38,286 | 54,424 | +16,138 | 2.50 | 3.02 | +0.53 | buy |
| North Growth Management Ltd. | 57,000 | 73,000 | +16,000 | 1.83 | 1.98 | +0.15 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 27,810 | 43,410 | +15,600 | 0.23 | 0.32 | +0.09 | buy |
| Magnetar Financial LLC | 1,900 | 17,485 | +15,585 | 0.00 | 0.03 | +0.03 | buy |
| Parkwood LLC | 46,317 | 61,408 | +15,091 | 0.77 | 0.83 | +0.05 | buy |
| River Road Asset Management, LLC | 44,992 | 59,562 | +14,570 | 0.09 | 0.11 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 839 | 15,107 | +14,268 | 0.01 | 0.12 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 119,828 | 105,903 | +13,925 | 0.24 | 0.23 | 0.00 | sell |
| Palmer Knight Co | 32,096 | 45,258 | +13,162 | 2.79 | 4.12 | +1.33 | buy |
| CIBC Asset Management Inc | 391,753 | 404,892 | +13,139 | 0.21 | 0.17 | 0.00 | buy |