| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 35,368,681 | +35,368,681 | 0.00 | 1.22 | +1.22 | buy |
| SG Americas Securities, LLC | 2,781 | 6,218,204 | +6,215,423 | 0.00 | 2.64 | +2.64 | buy |
| BlackRock, Inc. | 209,192,010 | 211,596,732 | +2,404,722 | 1.16 | 1.16 | -0.00 | buy |
| American Assets Investment Management, LLC | 177,600 | 2,259,400 | +2,081,800 | 4.11 | 4.20 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,092,219 | 7,914,787 | +1,822,568 | 1.50 | 1.61 | +0.12 | buy |
| Amundi | 5,481,630 | 6,750,953 | +1,269,323 | 0.54 | 0.59 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,873,466 | 9,132,100 | +1,258,634 | 2.24 | 2.58 | +0.35 | buy |
| Bank of New York Mellon Corp | 22,229,899 | 23,424,482 | +1,194,583 | 1.26 | 1.33 | +0.07 | buy |
| MORGAN STANLEY | 65,445,847 | 66,385,268 | +939,421 | 1.25 | 1.28 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 1,731,323 | 2,624,117 | +892,794 | 4.02 | 7.42 | +3.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 584,653 | 1,396,374 | +811,721 | 0.47 | 0.52 | +0.04 | buy |
| NATIXIS | 818,857 | 1,603,332 | +784,475 | 1.39 | 2.03 | +0.64 | buy |
| CIBC WORLD MARKETS CORP | 655,197 | 1,434,989 | +779,792 | 1.26 | 2.32 | +1.06 | buy |
| JANE STREET GROUP, LLC | 497,514 | 1,267,378 | +769,864 | 0.18 | 0.48 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,146,762 | 2,909,712 | +762,950 | 1.18 | 1.54 | +0.36 | buy |
| HSBC HOLDINGS PLC | 6,813,518 | 7,564,735 | +751,217 | 1.27 | 1.39 | +0.12 | buy |
| Focus Partners Wealth | 2,367,050 | 3,007,563 | +640,513 | 1.20 | 1.10 | -0.10 | buy |
| NewEdge Advisors, LLC | 848,504 | 1,458,300 | +609,796 | 1.22 | 1.71 | +0.49 | buy |
| Allianz Asset Management GmbH | 2,720,555 | 3,232,673 | +512,118 | 1.06 | 1.19 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 1,524,940 | 1,983,380 | +458,440 | 1.00 | 1.14 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,834,091 | 5,281,754 | +447,663 | 2.82 | 2.88 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,872,389 | 2,290,823 | +418,434 | 1.06 | 1.25 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 594,295 | 974,901 | +380,606 | 1.65 | 2.74 | +1.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,685,606 | 2,063,837 | +378,231 | 1.22 | 1.44 | +0.21 | buy |
| Ursa Fund Management, LLC | 0 | 370,000 | +370,000 | 0.00 | 10.26 | +10.26 | buy |
| Jefferies Financial Group Inc. | 14,159 | 370,202 | +356,043 | 0.04 | 0.98 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,394,514 | 1,750,028 | +355,514 | 0.35 | 0.41 | +0.06 | buy |
| AVIVA PLC | 2,683,135 | 3,020,078 | +336,943 | 1.54 | 1.64 | +0.10 | buy |
| JPMORGAN CHASE & CO | 2,010,023 | 2,345,023 | +335,000 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 304,932 | 614,741 | +309,809 | 2.41 | 2.30 | -0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 300,524 | +300,524 | 0.00 | 0.53 | +0.53 | buy |
| Quantinno Capital Management LP | 994,257 | 1,292,169 | +297,912 | 0.86 | 0.84 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 9,894,047 | 10,190,594 | +296,547 | 1.05 | 1.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 15,722,443 | 16,018,656 | +296,213 | 1.79 | 1.76 | -0.03 | buy |
| Corient Private Wealth LLC | 3,194,614 | 3,484,827 | +290,213 | 1.58 | 1.53 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,104,535 | 1,371,307 | +266,772 | 1.28 | 1.49 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,747 | 547,346 | +262,599 | 0.06 | 0.10 | +0.05 | buy |
| CIBC Asset Management Inc | 563,138 | 823,309 | +260,171 | 0.51 | 0.64 | +0.13 | buy |
| Alberta Investment Management Corp | 28,300 | 283,750 | +255,450 | 0.06 | 0.55 | +0.48 | buy |
| Optiver Holding B.V. | 6,711 | 250,167 | +243,456 | 0.03 | 1.46 | +1.42 | buy |
| LPL Financial LLC | 5,217,634 | 5,459,824 | +242,190 | 0.48 | 0.48 | +0.00 | buy |
| Quadrature Capital Ltd | 90,195 | 330,165 | +239,970 | 0.34 | 1.09 | +0.75 | buy |
| Alphinity Investment Management Pty Ltd | 1,978,180 | 2,217,217 | +239,037 | 6.09 | 7.23 | +1.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,630,374 | 5,867,584 | +237,210 | 1.28 | 1.29 | +0.02 | buy |
| TORONTO DOMINION BANK | 1,403,268 | 1,636,441 | +233,173 | 0.86 | 0.93 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,345,465 | 3,566,046 | +220,581 | 0.91 | 0.99 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,398,130 | 6,613,948 | +215,818 | 1.58 | 1.62 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,870,959 | 2,061,847 | +190,888 | 0.67 | 0.72 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 957,174 | 1,143,226 | +186,052 | 1.17 | 1.22 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,118,365 | 1,300,737 | +182,372 | 0.28 | 0.29 | +0.00 | buy |
| Delta Accumulation, LLC | 23,006 | 201,308 | +178,302 | 27.37 | 66.06 | +38.70 | buy |
| Rockefeller Capital Management L.P. | 2,158,382 | 2,325,791 | +167,409 | 1.33 | 1.35 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,361,837 | 2,527,003 | +165,166 | 0.44 | 0.46 | +0.02 | buy |
| APG Asset Management N.V. | 2,721,221 | 2,886,209 | +164,988 | 2.05 | 2.25 | +0.20 | buy |
| &PARTNERS | 749,785 | 913,996 | +164,211 | 1.51 | 1.54 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 14,513 | 173,319 | +158,806 | 0.04 | 0.48 | +0.44 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 157,742 | +157,742 | 0.00 | 0.68 | +0.68 | buy |
| Laird Norton Wetherby Trust Company, LLC | 23,890 | 175,549 | +151,659 | 1.29 | 1.18 | -0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,922,230 | 3,072,539 | +150,309 | 0.92 | 0.98 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,615,749 | 6,761,319 | +145,570 | 1.25 | 1.25 | -0.00 | buy |
| STATE STREET CORP | 125,197,964 | 125,342,135 | +144,171 | 1.37 | 1.35 | -0.01 | buy |
| Baird Financial Group, Inc. | 6,433,054 | 6,576,161 | +143,107 | 3.26 | 3.30 | +0.04 | buy |
| Handelsbanken Fonder AB | 1,752,398 | 1,893,501 | +141,103 | 1.76 | 1.84 | +0.09 | buy |
| 1832 Asset Management L.P. | 2,048,131 | 2,183,418 | +135,287 | 1.09 | 0.89 | -0.20 | buy |
| Andra AP-fonden | 107,700 | 241,001 | +133,301 | 0.43 | 0.96 | +0.53 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,670,744 | 1,799,357 | +128,613 | 1.85 | 2.08 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,732,087 | 1,858,185 | +126,098 | 2.01 | 2.20 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,796,953 | 1,922,098 | +125,145 | 0.42 | 0.45 | +0.03 | buy |
| Tredje AP-fonden | 986,128 | 1,107,331 | +121,203 | 2.50 | 2.69 | +0.19 | buy |
| Equitable Holdings, Inc. | 1,076,650 | 1,196,060 | +119,410 | 0.23 | 0.24 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,037,233 | 1,156,350 | +119,117 | 0.46 | 0.53 | +0.07 | buy |
| ROYAL BANK OF CANADA | 23,956,726 | 24,075,388 | +118,662 | 1.35 | 1.36 | +0.02 | buy |
| Vinva Investment Management Ltd | 209,217 | 321,223 | +112,006 | 1.29 | 1.29 | +0.00 | buy |
| Man Group plc | 735,479 | 847,101 | +111,622 | 0.45 | 0.52 | +0.07 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 192,809 | 303,695 | +110,886 | 5.27 | 5.15 | -0.12 | buy |
| Legal & General Group Plc | 18,908,978 | 19,019,564 | +110,586 | 1.34 | 1.36 | +0.02 | buy |
| ALLSTATE CORP | 101,264 | 209,983 | +108,719 | 0.73 | 0.92 | +0.20 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,100 | 112,883 | +107,783 | 0.06 | 0.51 | +0.45 | buy |
| Concurrent Investment Advisors, LLC | 132,412 | 236,711 | +104,299 | 0.72 | 0.87 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 903,796 | 1,008,006 | +104,210 | 0.19 | 0.20 | +0.00 | buy |
| Woodline Partners LP | 363,415 | 464,973 | +101,558 | 0.54 | 0.58 | +0.04 | buy |
| HRT FINANCIAL LP | 337,623 | 436,854 | +99,231 | 0.39 | 0.44 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 731,922 | 829,622 | +97,700 | 0.72 | 0.74 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 206,116 | 303,588 | +97,472 | 1.67 | 2.72 | +1.06 | buy |
| Trexquant Investment LP | 0 | 95,557 | +95,557 | 0.00 | 0.27 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 530,179 | 625,007 | +94,828 | 0.34 | 0.38 | +0.04 | buy |
| Avanza Fonder AB | 0 | 92,429 | +92,429 | 0.00 | 0.76 | +0.76 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 97,494 | 189,217 | +91,723 | 0.63 | 0.90 | +0.27 | buy |
| Waverly Advisors, LLC | 227,851 | 318,878 | +91,027 | 0.72 | 0.83 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 810,772 | 900,668 | +89,896 | 1.03 | 1.00 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 400,139 | 487,943 | +87,804 | 0.72 | 0.83 | +0.11 | buy |
| Cerity Partners LLC | 1,965,883 | 2,050,821 | +84,938 | 1.01 | 0.96 | -0.04 | buy |
| Capital Wealth Planning, LLC | 2,371,694 | 2,455,895 | +84,201 | 5.27 | 5.14 | -0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 548,700 | 632,100 | +83,400 | 1.12 | 1.25 | +0.13 | buy |
| Tidal Investments LLC | 399,244 | 481,344 | +82,100 | 0.53 | 0.65 | +0.12 | buy |
| BlueCrest Capital Management Ltd | 0 | 79,128 | +79,128 | 0.00 | 0.99 | +0.99 | buy |
| M Holdings Securities, Inc. | 0 | 75,092 | +75,092 | 0.00 | 1.73 | +1.73 | buy |
| JPMORGAN CHASE & CO | 4,851,560 | 4,926,369 | +74,809 | 0.10 | 0.11 | +0.01 | buy |
| AMF Tjanstepension AB | 766,861 | 840,975 | +74,114 | 1.53 | 1.68 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 2,934,553 | 3,006,468 | +71,915 | 1.25 | 1.29 | +0.04 | buy |