| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 19,299,328 | 29,571,219 | +10,271,891 | 0.12 | 0.19 | +0.07 | buy |
| NORGES BANK | 18,601,199 | 21,670,907 | +3,069,708 | 0.12 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,019 | 1,965,254 | +1,963,235 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 29,648,371 | 31,244,484 | +1,596,113 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,498,932 | 48,387,553 | +888,621 | 0.21 | 0.23 | +0.01 | buy |
| Invesco Ltd. | 10,874,214 | 11,754,422 | +880,208 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 634,800 | 1,443,923 | +809,123 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 700,250 | +700,250 | 0.00 | 0.36 | +0.36 | buy |
| Legal & General Group Plc | 8,864,118 | 9,528,599 | +664,481 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,065,523 | 21,660,172 | +594,649 | 0.08 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,168 | 712,257 | +583,089 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 4,717,488 | 5,271,329 | +553,841 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,635,071 | 5,181,178 | +546,107 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 2,079,496 | 2,614,657 | +535,161 | 0.16 | 0.20 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,829,110 | 4,314,781 | +485,671 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,914,817 | 5,368,690 | +453,873 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,365,624 | 2,809,357 | +443,733 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,926,312 | 18,295,527 | +369,215 | 0.07 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 123 | 328,274 | +328,151 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 40,333 | 336,213 | +295,880 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 0 | 294,705 | +294,705 | 0.13 | 0.03 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 538,616 | 814,958 | +276,342 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,981 | 358,842 | +247,861 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,035,276 | 4,266,448 | +231,172 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,529,594 | 1,756,379 | +226,785 | 0.10 | 0.11 | +0.02 | buy |
| Korea Investment CORP | 706,051 | 930,298 | +224,247 | 0.06 | 0.08 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,781 | 308,537 | +199,756 | 0.04 | 0.14 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,812,434 | 8,011,223 | +198,789 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 649,281 | 834,081 | +184,800 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 94,386 | 257,867 | +163,481 | 0.02 | 0.06 | +0.04 | buy |
| Power Corp of Canada | 0 | 154,133 | +154,133 | 0.00 | 0.56 | +0.56 | buy |
| AIA Group Ltd | 800,263 | 949,389 | +149,126 | 1.20 | 1.35 | +0.16 | buy |
| Tredje AP-fonden | 133,366 | 276,339 | +142,973 | 0.06 | 0.12 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,028,466 | 1,164,763 | +136,297 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 384,342 | 517,270 | +132,928 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 129,562 | +129,562 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 123,247 | +123,247 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 47,511 | 166,220 | +118,709 | 0.01 | 0.03 | +0.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 129,903 | 248,317 | +118,414 | 0.56 | 1.10 | +0.54 | buy |
| HRT FINANCIAL LP | 0 | 108,370 | +108,370 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 79,760 | 178,820 | +99,060 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,577 | 365,509 | +92,932 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 87,490 | +87,490 | 0.00 | 1.38 | +1.38 | buy |
| Holocene Advisors, LP | 20,912 | 104,891 | +83,979 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 123,799 | 206,386 | +82,587 | 0.15 | 0.18 | +0.03 | buy |
| Corient Private Wealth LLC | 328,129 | 409,668 | +81,539 | 0.02 | 0.03 | +0.00 | buy |
| Savoie Capital LLC | 0 | 80,000 | +80,000 | 0.00 | 0.64 | +0.64 | buy |
| Quantbot Technologies LP | 39,523 | 117,823 | +78,300 | 0.08 | 0.24 | +0.16 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 148,782 | 226,883 | +78,101 | 0.09 | 0.14 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,843 | 79,850 | +75,007 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 71,000 | +71,000 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 6,180,272 | 6,248,955 | +68,683 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 34,572 | 101,703 | +67,131 | 0.03 | 0.04 | +0.01 | buy |
| Unison Advisors LLC | 0 | 66,700 | +66,700 | 0.00 | 0.25 | +0.25 | buy |
| DUALITY ADVISERS, LP | 90,539 | 156,789 | +66,250 | 0.34 | 0.58 | +0.24 | buy |
| Squarepoint Ops LLC | 187,365 | 251,122 | +63,757 | 0.03 | 0.04 | +0.01 | buy |
| MIROVA | 2,618 | 64,791 | +62,173 | 0.02 | 0.46 | +0.45 | buy |
| CITIGROUP INC | 438,420 | 498,724 | +60,304 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 17,526 | 76,179 | +58,653 | 0.01 | 0.03 | +0.02 | buy |
| Slagle Financial, LLC | 56,662 | 114,270 | +57,608 | 1.06 | 1.14 | +0.07 | buy |
| SEI INVESTMENTS CO | 775,115 | 832,263 | +57,148 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 663,791 | 717,745 | +53,954 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 605,391 | 657,680 | +52,289 | 0.03 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 50,203 | +50,203 | 0.00 | 0.50 | +0.50 | buy |
| FORSTA AP-FONDEN | 248,800 | 298,000 | +49,200 | 0.09 | 0.10 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 168,812 | 214,520 | +45,708 | 0.12 | 0.16 | +0.04 | buy |
| LPL Financial LLC | 534,963 | 576,430 | +41,467 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,590,854 | 1,632,050 | +41,196 | 0.07 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 222,150 | 260,918 | +38,768 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 435,698 | 474,455 | +38,757 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 327,752 | 364,392 | +36,640 | 0.06 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 8,700 | 44,912 | +36,212 | 0.01 | 0.05 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,885 | 72,882 | +33,997 | 0.24 | 0.30 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 32,229 | +32,229 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 108,236 | 136,532 | +28,296 | 0.01 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 27,522 | +27,522 | 0.70 | 0.73 | +0.03 | buy |
| Lido Advisors, LLC | 173,567 | 200,535 | +26,968 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,294,271 | 1,320,441 | +26,170 | 0.61 | 0.64 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 316,450 | 340,335 | +23,885 | 2.62 | 2.89 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 67,963 | 90,403 | +22,440 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 21,904 | +21,904 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 1,042 | 22,638 | +21,596 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 14,500 | 35,838 | +21,338 | 0.01 | 0.03 | +0.02 | buy |
| CX Institutional | 6,727 | 27,060 | +20,333 | 0.01 | 0.05 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,302 | 84,100 | +17,798 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,236 | +17,236 | 0.00 | 0.01 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 16,725 | +16,725 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 81,640 | 97,925 | +16,285 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 164,476 | 180,133 | +15,657 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,055 | 31,170 | +15,115 | 0.01 | 0.02 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,109 | 29,901 | +14,792 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,547 | +14,547 | 0.00 | 0.13 | +0.13 | buy |
| KBC Group NV | 185,413 | 199,784 | +14,371 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 8,700 | 23,000 | +14,300 | 0.01 | 0.03 | +0.02 | buy |
| Adalta Capital Management LLC | 166,095 | 179,805 | +13,710 | 3.47 | 3.78 | +0.31 | buy |
| Fisher Asset Management, LLC | 10,370 | 24,002 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 0 | 13,554 | +13,554 | 0.00 | 0.01 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 257,330 | 270,830 | +13,500 | 1.46 | 1.59 | +0.13 | buy |
| AXA S.A. | 45,830 | 59,267 | +13,437 | 0.00 | 0.01 | +0.00 | buy |