| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 129,094 | 5,228,058 | +5,098,964 | 0.01 | 0.44 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,855,578 | 6,812,530 | +4,956,952 | 0.08 | 0.35 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 93,783 | 1,830,414 | +1,736,631 | 0.01 | 0.27 | +0.26 | buy |
| FMR LLC | 1,799,399 | 3,132,825 | +1,333,426 | 0.04 | 0.08 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,533 | 1,064,346 | +998,813 | 0.03 | 0.46 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 5,112,760 | 5,848,128 | +735,368 | 0.16 | 0.21 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,944,907 | 3,553,930 | +609,023 | 0.22 | 0.30 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,298,617 | 1,777,589 | +478,972 | 0.50 | 0.85 | +0.34 | buy |
| Amundi | 1,911,674 | 2,375,710 | +464,036 | 0.26 | 0.38 | +0.12 | buy |
| FIL Ltd | 119,909 | 582,159 | +462,250 | 0.04 | 0.22 | +0.18 | buy |
| BlackRock, Inc. | 33,827,921 | 34,284,378 | +456,457 | 0.25 | 0.29 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 572,165 | 925,126 | +352,961 | 0.07 | 0.14 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,237,214 | 3,524,810 | +287,596 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,214,599 | 2,496,935 | +282,336 | 0.17 | 0.21 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,201 | 403,727 | +259,526 | 0.10 | 0.30 | +0.19 | buy |
| 1832 Asset Management L.P. | 0 | 253,660 | +253,660 | 0.00 | 0.20 | +0.20 | buy |
| Strive Asset Management, LLC | 0 | 227,015 | +227,015 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 301,187 | 524,583 | +223,396 | 0.10 | 0.20 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,761 | 232,746 | +213,985 | 0.01 | 0.21 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 312,700 | 525,300 | +212,600 | 0.25 | 0.50 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 512,757 | 721,792 | +209,035 | 0.21 | 0.39 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,765 | 378,158 | +167,393 | 0.17 | 0.33 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 163,584 | 327,324 | +163,740 | 0.11 | 0.25 | +0.14 | buy |
| Fullerton Fund Management Co Ltd. | 123,130 | 284,856 | +161,726 | 1.93 | 5.25 | +3.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,957 | 246,400 | +142,443 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 168,356 | 310,048 | +141,692 | 0.08 | 0.18 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 374,637 | 505,026 | +130,389 | 0.12 | 0.17 | +0.04 | buy |
| NATIXIS | 0 | 122,331 | +122,331 | 0.00 | 0.31 | +0.31 | buy |
| Man Group plc | 33,281 | 153,582 | +120,301 | 0.03 | 0.14 | +0.11 | buy |
| Quadrature Capital Ltd | 40,996 | 144,789 | +103,793 | 0.27 | 0.82 | +0.54 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,976 | 105,325 | +101,349 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 100,181 | +100,181 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 1,903,646 | 1,997,263 | +93,617 | 0.16 | 0.19 | +0.03 | buy |
| Squarepoint Ops LLC | 26,891 | 113,225 | +86,334 | 0.02 | 0.11 | +0.09 | buy |
| J. Goldman & Co LP | 0 | 85,665 | +85,665 | 0.00 | 1.55 | +1.55 | buy |
| Yaupon Capital Management LP | 0 | 82,253 | +82,253 | 0.00 | 2.02 | +2.02 | buy |
| Tidal Investments LLC | 121,697 | 194,023 | +72,326 | 0.31 | 0.39 | +0.08 | buy |
| Rheos Capital Works Inc. | 0 | 70,000 | +70,000 | 0.00 | 1.87 | +1.87 | buy |
| NATIXIS ADVISORS, LLC | 254,471 | 323,720 | +69,249 | 0.16 | 0.23 | +0.07 | buy |
| Creative Planning | 275,950 | 343,917 | +67,967 | 0.09 | 0.13 | +0.03 | buy |
| Aberdeen Group plc | 434,586 | 500,220 | +65,634 | 0.29 | 0.37 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 117,414 | 181,462 | +64,048 | 0.35 | 0.62 | +0.27 | buy |
| Quantinno Capital Management LP | 132,563 | 193,501 | +60,938 | 0.22 | 0.25 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 275,503 | 335,688 | +60,185 | 0.19 | 0.21 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 840,431 | 900,511 | +60,080 | 0.21 | 0.26 | +0.05 | buy |
| Legal & General Group Plc | 2,743,075 | 2,802,068 | +58,993 | 0.26 | 0.30 | +0.04 | buy |
| Korea Investment CORP | 362,089 | 419,436 | +57,347 | 0.31 | 0.41 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 59,988 | 115,757 | +55,769 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 280,447 | 334,495 | +54,048 | 0.09 | 0.12 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 972,410 | 1,022,912 | +50,502 | 0.13 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,467,024 | 10,515,658 | +48,634 | 0.28 | 0.32 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 42,460 | +42,460 | 0.00 | 0.85 | +0.85 | buy |
| Cetera Investment Advisers | 232,978 | 275,422 | +42,444 | 0.15 | 0.15 | +0.00 | buy |
| OSSIAM | 6,434 | 47,059 | +40,625 | 0.03 | 0.29 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 101,569 | 140,236 | +38,667 | 0.09 | 0.11 | +0.02 | buy |
| HRT FINANCIAL LP | 22,800 | 60,700 | +37,900 | 0.04 | 0.11 | +0.07 | buy |
| Albar Capital Partners LLP | 0 | 34,363 | +34,363 | 0.00 | 3.74 | +3.74 | buy |
| Erste Asset Management GmbH | 102,787 | 136,421 | +33,634 | 0.33 | 0.62 | +0.29 | buy |
| Mediolanum International Funds Ltd | 90,255 | 121,854 | +31,599 | 0.42 | 0.60 | +0.19 | buy |
| NEOS Investment Management LLC | 50,200 | 81,788 | +31,588 | 0.24 | 0.29 | +0.05 | buy |
| National Pension Service | 994,303 | 1,025,256 | +30,953 | 0.33 | 0.38 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 191,239 | 220,875 | +29,636 | 0.28 | 0.37 | +0.09 | buy |
| Union Bancaire Privee, UBP SA | 18,458 | 47,231 | +28,773 | 0.09 | 0.30 | +0.21 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 27,697 | +27,697 | 0.00 | 1.13 | +1.13 | buy |
| BANK OF NOVA SCOTIA | 413,061 | 439,989 | +26,928 | 0.33 | 0.37 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 26,613 | +26,613 | 0.00 | 0.48 | +0.48 | buy |
| iA Global Asset Management Inc. | 135 | 26,661 | +26,526 | 0.00 | 0.17 | +0.17 | buy |
| Waratah Capital Advisors Ltd. | 0 | 25,584 | +25,584 | 0.00 | 0.83 | +0.83 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 35,269 | +25,269 | 0.10 | 0.40 | +0.30 | buy |
| Teamwork Financial Advisors, LLC | 7,781 | 30,858 | +23,077 | 0.37 | 1.60 | +1.23 | buy |
| AVIVA PLC | 361,126 | 384,172 | +23,046 | 0.29 | 0.33 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,218 | 103,917 | +22,699 | 0.11 | 0.16 | +0.05 | buy |
| TEMA ETFS LLC | 12,950 | 35,062 | +22,112 | 1.33 | 1.39 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,744 | 59,476 | +21,732 | 0.12 | 0.22 | +0.10 | buy |
| Fisher Asset Management, LLC | 9,418,321 | 9,439,197 | +20,876 | 1.45 | 1.63 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 681,565 | 701,963 | +20,398 | 0.17 | 0.20 | +0.03 | buy |
| Lido Advisors, LLC | 73,327 | 92,363 | +19,036 | 0.15 | 0.18 | +0.03 | buy |
| Gotham Asset Management, LLC | 97,913 | 116,589 | +18,676 | 0.23 | 0.24 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 89,179 | 107,770 | +18,591 | 0.43 | 0.58 | +0.15 | buy |
| Kestra Advisory Services, LLC | 166,388 | 184,950 | +18,562 | 0.32 | 0.40 | +0.09 | buy |
| Tribune Investment Group LP | 0 | 18,000 | +18,000 | 0.00 | 4.16 | +4.16 | buy |
| TruWealth Advisors, LLC | 27,214 | 44,173 | +16,959 | 0.58 | 1.07 | +0.48 | buy |
| IEQ CAPITAL, LLC | 19,651 | 36,203 | +16,552 | 0.05 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 848 | 17,152 | +16,304 | 0.02 | 0.19 | +0.16 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 16,230 | +16,230 | 0.00 | 0.22 | +0.22 | buy |
| Peterson Wealth Services | 17 | 16,142 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 11,431 | 27,216 | +15,785 | 0.26 | 0.57 | +0.31 | buy |
| Capital International, Inc./CA/ | 51,424 | 66,546 | +15,122 | 0.19 | 0.25 | +0.06 | buy |
| Mercuria Capital Strategies, LLC | 0 | 14,490 | +14,490 | 0.00 | 9.11 | +9.11 | buy |
| Banco Santander, S.A. | 83,356 | 97,659 | +14,303 | 0.31 | 0.41 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 95,861 | 109,763 | +13,902 | 0.41 | 0.52 | +0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,629 | 53,510 | +12,881 | 0.28 | 0.33 | +0.05 | buy |
| Stonegate Investment Group, LLC | 9,997 | 22,510 | +12,513 | 0.10 | 0.25 | +0.15 | buy |
| Polar Capital Holdings Plc | 55,836 | 68,321 | +12,485 | 0.11 | 0.16 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 12,400 | +12,400 | 0.00 | 1.35 | +1.35 | buy |
| ING GROEP NV | 65,789 | 77,967 | +12,178 | 0.16 | 0.20 | +0.05 | buy |
| SG Americas Securities, LLC | 490,953 | 502,527 | +11,574 | 0.84 | 0.88 | +0.04 | buy |
| MAI Capital Management | 34,228 | 45,780 | +11,552 | 0.09 | 0.14 | +0.04 | buy |
| Bollard Group LLC | 215,354 | 226,762 | +11,408 | 1.91 | 2.68 | +0.77 | buy |
| Mariner, LLC | 295,642 | 307,029 | +11,387 | 0.17 | 0.19 | +0.02 | buy |