| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 9,600,983 | 13,246,195 | +3,645,212 | 0.32 | 0.47 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,360,834 | 7,542,991 | +1,182,157 | 0.49 | 0.68 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,257 | 884,944 | +623,687 | 0.09 | 0.40 | +0.31 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 501,300 | +501,300 | 0.00 | 1.31 | +1.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,147,189 | 9,600,297 | +453,108 | 0.44 | 0.55 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 423,114 | +423,114 | 0.00 | 0.79 | +0.79 | buy |
| JUPITER ASSET MANAGEMENT LTD | 97,240 | 434,777 | +337,537 | 0.40 | 1.94 | +1.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,062,295 | 2,387,097 | +324,802 | 0.21 | 0.28 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 321,246 | +321,246 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,867 | 322,348 | +318,481 | 0.01 | 0.95 | +0.94 | buy |
| iA Global Asset Management Inc. | 0 | 310,350 | +310,350 | 0.00 | 2.49 | +2.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,123 | 429,725 | +300,602 | 0.12 | 0.44 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 297,561 | +297,561 | 0.00 | 0.55 | +0.55 | buy |
| D. E. Shaw & Co., Inc. | 299,775 | 594,449 | +294,674 | 0.14 | 0.33 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,003,925 | 11,278,431 | +274,506 | 0.36 | 0.41 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,773 | 457,171 | +235,398 | 0.39 | 0.92 | +0.53 | buy |
| Sterling Capital Management LLC | 36,052 | 263,289 | +227,237 | 0.21 | 1.90 | +1.69 | buy |
| Mariner, LLC | 75,243 | 299,204 | +223,961 | 0.05 | 0.23 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 11,489 | 234,365 | +222,876 | 0.01 | 0.25 | +0.23 | buy |
| Fisher Asset Management, LLC | 1,652 | 219,966 | +218,314 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,321,952 | 2,508,538 | +186,586 | 1.04 | 1.36 | +0.32 | buy |
| Alphinity Investment Management Pty Ltd | 1,680,279 | 1,865,135 | +184,856 | 3.82 | 5.88 | +2.06 | buy |
| BlackRock, Inc. | 35,789,321 | 35,971,311 | +181,990 | 0.30 | 0.35 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,221 | 199,363 | +180,142 | 0.02 | 0.23 | +0.21 | buy |
| Aberdeen Group plc | 430,948 | 598,009 | +167,061 | 0.34 | 0.54 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 3,807,874 | 3,969,593 | +161,719 | 0.38 | 0.45 | +0.06 | buy |
| UBS Group AG | 2,568,505 | 2,725,199 | +156,694 | 0.24 | 0.28 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,105,290 | 3,252,131 | +146,841 | 0.24 | 0.28 | +0.04 | buy |
| Auto-Owners Insurance Co | 3,100 | 148,150 | +145,050 | 0.03 | 2.30 | +2.27 | buy |
| LORD, ABBETT & CO. LLC | 287,155 | 429,139 | +141,984 | 0.38 | 0.71 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 744,711 | 873,884 | +129,173 | 0.10 | 0.13 | +0.03 | buy |
| Corient Private Wealth LLC | 511,253 | 633,477 | +122,224 | 0.35 | 0.48 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 72,958 | 194,394 | +121,436 | 0.02 | 0.06 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 100,997 | 215,855 | +114,858 | 0.34 | 0.81 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 2,882,157 | 2,992,348 | +110,191 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 347,057 | 446,623 | +99,566 | 0.34 | 0.50 | +0.16 | buy |
| FIL Ltd | 1,178,434 | 1,277,995 | +99,561 | 0.46 | 0.57 | +0.10 | buy |
| Artisan Partners Limited Partnership | 925,760 | 1,021,991 | +96,231 | 0.60 | 0.77 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 798,658 | 894,403 | +95,745 | 0.32 | 0.38 | +0.06 | buy |
| Tredje AP-fonden | 115,382 | 208,676 | +93,294 | 0.43 | 0.91 | +0.47 | buy |
| Swedbank AB | 822,558 | 915,320 | +92,762 | 0.42 | 0.57 | +0.14 | buy |
| National Pension Service | 922,750 | 1,008,568 | +85,818 | 0.37 | 0.45 | +0.09 | buy |
| Clearbridge Investments, LLC | 1,830,655 | 1,915,917 | +85,262 | 0.62 | 0.78 | +0.16 | buy |
| ING GROEP NV | 554,848 | 639,081 | +84,233 | 1.57 | 2.06 | +0.50 | buy |
| TRUIST FINANCIAL CORP | 110,611 | 193,563 | +82,952 | 0.07 | 0.14 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 199,984 | 280,797 | +80,813 | 0.18 | 0.29 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 204,327 | 277,288 | +72,961 | 0.18 | 0.27 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 827,979 | 900,137 | +72,158 | 1.16 | 1.36 | +0.20 | buy |
| AXA S.A. | 455,732 | 526,200 | +70,468 | 0.58 | 0.80 | +0.23 | buy |
| Empower Advisory Group, LLC | 178,514 | 248,732 | +70,218 | 0.25 | 0.38 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 581,566 | 650,130 | +68,564 | 0.45 | 0.56 | +0.10 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 68,260 | +68,260 | 0.00 | 4.48 | +4.48 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 778,519 | 845,893 | +67,374 | 5.34 | 7.03 | +1.69 | buy |
| ProShare Advisors LLC | 1,017,433 | 1,083,802 | +66,369 | 0.97 | 1.14 | +0.17 | buy |
| Qube Research & Technologies Ltd | 896,368 | 957,660 | +61,292 | 0.61 | 0.69 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 60,945 | +60,945 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 688,914 | 749,185 | +60,271 | 0.40 | 0.48 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,914 | 68,259 | +58,345 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 605,224 | 663,550 | +58,326 | 0.62 | 0.73 | +0.11 | buy |
| AVIVA PLC | 555,974 | 613,229 | +57,255 | 0.60 | 0.69 | +0.08 | buy |
| 1832 Asset Management L.P. | 37,302 | 90,399 | +53,097 | 0.03 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 27,740 | 80,491 | +52,751 | 0.05 | 0.13 | +0.08 | buy |
| Amundi | 2,799,027 | 2,846,051 | +47,024 | 0.41 | 0.48 | +0.08 | buy |
| Waverton Investment Management Ltd | 195,201 | 241,402 | +46,201 | 1.30 | 1.74 | +0.44 | buy |
| Avanza Fonder AB | 0 | 44,860 | +44,860 | 0.00 | 0.69 | +0.69 | buy |
| CenterBook Partners LP | 3,714 | 48,001 | +44,287 | 0.09 | 1.42 | +1.33 | buy |
| FIRST MANHATTAN CO. LLC. | 607,856 | 651,875 | +44,019 | 0.76 | 0.89 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,093,176 | 1,137,021 | +43,845 | 0.35 | 0.40 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 177,668 | 218,815 | +41,147 | 0.46 | 0.66 | +0.20 | buy |
| Invesco Ltd. | 3,818,608 | 3,859,539 | +40,931 | 0.30 | 0.34 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 118,860 | 157,860 | +39,000 | 0.20 | 0.30 | +0.10 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 69,400 | 105,612 | +36,212 | 4.59 | 2.26 | -2.33 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 440,315 | 476,435 | +36,120 | 6.82 | 7.75 | +0.93 | buy |
| NEOS Investment Management LLC | 65,665 | 101,738 | +36,073 | 0.65 | 0.90 | +0.25 | buy |
| LBP AM SA | 343,292 | 379,247 | +35,955 | 1.94 | 2.73 | +0.78 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,255,549 | 1,291,142 | +35,593 | 0.29 | 0.34 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 973,147 | 1,007,803 | +34,656 | 0.27 | 0.33 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 33,300 | +33,300 | 0.00 | 1.51 | +1.51 | buy |
| LPL Financial LLC | 242,183 | 275,350 | +33,167 | 0.04 | 0.05 | +0.01 | buy |
| Tairen Capital Ltd | 10,000 | 42,780 | +32,780 | 0.62 | 1.32 | +0.70 | buy |
| Twin Tree Management, LP | 0 | 31,866 | +31,866 | 0.00 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 374,468 | 405,748 | +31,280 | 0.20 | 0.24 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 27,911 | 58,725 | +30,814 | 0.12 | 0.36 | +0.24 | buy |
| Neuberger Berman Group LLC | 730,994 | 760,871 | +29,877 | 0.24 | 0.30 | +0.05 | buy |
| Quantinno Capital Management LP | 57,000 | 86,474 | +29,474 | 0.23 | 0.26 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350,405 | 379,807 | +29,402 | 0.31 | 0.38 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 134,041 | 162,676 | +28,635 | 0.23 | 0.29 | +0.06 | buy |
| Generali Asset Management SPA SGR | 42,697 | 69,722 | +27,025 | 0.46 | 0.80 | +0.34 | buy |
| J. Safra Sarasin Holding AG | 52,038 | 78,956 | +26,918 | 0.37 | 0.67 | +0.30 | buy |
| US BANCORP \DE\ | 309,472 | 335,578 | +26,106 | 0.17 | 0.21 | +0.04 | buy |
| MARTIN CURRIE LTD | 299,385 | 325,305 | +25,920 | 4.61 | 6.11 | +1.50 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 419,786 | 445,272 | +25,486 | 12.77 | 29.36 | +16.60 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 55,113 | 79,822 | +24,709 | 2.79 | 7.67 | +4.88 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 417,147 | 441,744 | +24,597 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,852 | 165,041 | +24,189 | 0.08 | 0.08 | +0.00 | buy |
| Groupe la Francaise | 186,014 | 210,199 | +24,185 | 1.95 | 2.06 | +0.11 | buy |
| JANE STREET GROUP, LLC | 2,351 | 25,573 | +23,222 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 740,895 | 763,322 | +22,427 | 0.30 | 0.27 | -0.03 | buy |
| Steigerwald, Gordon & Koch Inc. | 497 | 22,470 | +21,973 | 0.02 | 1.17 | +1.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,846 | 84,740 | +20,894 | 0.03 | 0.03 | +0.01 | buy |