| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 316,256 | 13,361,814 | +13,045,558 | 0.01 | 0.50 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,133,218 | 41,067,130 | +8,933,912 | 0.34 | 0.45 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,638,065 | 6,587,747 | +3,949,682 | 0.06 | 0.16 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 4,576,031 | 6,312,255 | +1,736,224 | 0.04 | 0.06 | +0.02 | buy |
| Magellan Asset Management Ltd | 2,016,290 | 3,456,483 | +1,440,193 | 1.60 | 2.97 | +1.37 | buy |
| BARCLAYS PLC | 3,582,721 | 4,826,126 | +1,243,405 | 0.15 | 0.20 | +0.05 | buy |
| OSSIAM | 333,877 | 1,563,768 | +1,229,891 | 0.43 | 2.47 | +2.04 | buy |
| UBS Group AG | 2,993,524 | 4,180,769 | +1,187,245 | 0.10 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,674,993 | 2,726,838 | +1,051,845 | 0.52 | 0.86 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 505,318 | 1,520,976 | +1,015,658 | 0.07 | 0.17 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,146,786 | 3,126,965 | +980,179 | 0.18 | 0.26 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 184,544 | 1,036,215 | +851,671 | 0.02 | 0.15 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 4,678,101 | 5,461,191 | +783,090 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,544,941 | 2,309,323 | +764,382 | 0.16 | 0.24 | +0.08 | buy |
| ROYAL BANK OF CANADA | 3,831,191 | 4,547,384 | +716,193 | 0.08 | 0.10 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 685,000 | +685,000 | 0.00 | 0.67 | +0.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,160,446 | 2,789,186 | +628,740 | 0.44 | 0.60 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 766,444 | 1,382,089 | +615,645 | 0.17 | 0.33 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,560,547 | 19,095,976 | +535,429 | 0.15 | 0.16 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,224,996 | 2,754,048 | +529,052 | 0.16 | 0.18 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,457,773 | 1,960,148 | +502,375 | 0.18 | 0.28 | +0.10 | buy |
| NATIXIS | 2,450 | 455,288 | +452,838 | 0.00 | 0.23 | +0.23 | buy |
| Andra AP-fonden | 0 | 349,985 | +349,985 | 0.00 | 0.56 | +0.56 | buy |
| Cannell & Spears LLC | 3,550 | 334,439 | +330,889 | 0.02 | 0.62 | +0.60 | buy |
| Rockefeller Capital Management L.P. | 1,814,762 | 2,145,066 | +330,304 | 0.48 | 0.56 | +0.08 | buy |
| AVIVA PLC | 389,185 | 716,079 | +326,894 | 0.11 | 0.21 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 460,420 | 781,864 | +321,444 | 0.08 | 0.13 | +0.06 | buy |
| FEDERATED HERMES, INC. | 288,537 | 590,288 | +301,751 | 0.06 | 0.12 | +0.07 | buy |
| CI INVESTMENTS INC. | 260,489 | 553,997 | +293,508 | 0.11 | 0.20 | +0.09 | buy |
| LGT CAPITAL PARTNERS LTD. | 649,760 | 938,590 | +288,830 | 1.55 | 2.64 | +1.10 | buy |
| Russell Investments Group, Ltd. | 1,007,211 | 1,287,057 | +279,846 | 0.14 | 0.18 | +0.04 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 6,709,304 | 6,987,454 | +278,150 | 6.89 | 7.71 | +0.82 | buy |
| Ensign Peak Advisors, Inc | 408,497 | 681,132 | +272,635 | 0.06 | 0.11 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,398 | 480,025 | +268,627 | 0.24 | 0.53 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,830,787 | 2,082,907 | +252,120 | 0.15 | 0.18 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 5,325 | 244,825 | +239,500 | 0.01 | 0.39 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,291,647 | 1,524,237 | +232,590 | 0.19 | 0.23 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,599,632 | 1,831,475 | +231,843 | 0.16 | 0.17 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 209,251 | +209,251 | 0.00 | 0.95 | +0.95 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,207 | 352,590 | +205,383 | 0.04 | 0.11 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 1,616,408 | 1,817,796 | +201,388 | 0.31 | 0.36 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 7,618,332 | 7,817,879 | +199,547 | 0.17 | 0.19 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,887,963 | 4,076,547 | +188,584 | 0.47 | 0.53 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,780,681 | 2,968,193 | +187,512 | 0.29 | 0.30 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,337,546 | 1,517,319 | +179,773 | 0.22 | 0.26 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,525,342 | 1,701,858 | +176,516 | 0.17 | 0.20 | +0.03 | buy |
| SEI INVESTMENTS CO | 423,194 | 598,639 | +175,445 | 0.05 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,948,371 | 3,115,889 | +167,518 | 0.20 | 0.23 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 401,663 | 552,045 | +150,382 | 0.22 | 0.32 | +0.10 | buy |
| Invesco Ltd. | 7,276,798 | 7,426,991 | +150,193 | 0.14 | 0.14 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,769,752 | 1,918,910 | +149,158 | 0.82 | 0.85 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,229,003 | 6,376,185 | +147,182 | 0.16 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,793,195 | 2,937,926 | +144,731 | 0.07 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,885,264 | 5,029,253 | +143,989 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,003 | 159,007 | +143,004 | 0.03 | 0.30 | +0.27 | buy |
| CIBC Private Wealth Group LLC | 410,057 | 544,802 | +134,745 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 977,289 | 1,103,745 | +126,456 | 0.14 | 0.14 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 84,900 | 209,200 | +124,300 | 0.08 | 0.16 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,661 | 133,299 | +119,638 | 0.04 | 0.39 | +0.35 | buy |
| CIBC WORLD MARKETS CORP | 104,918 | 222,689 | +117,771 | 0.05 | 0.13 | +0.09 | buy |
| Cetera Investment Advisers | 42,139 | 149,180 | +107,041 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 366,667 | 473,624 | +106,957 | 1.20 | 1.39 | +0.19 | buy |
| AustralianSuper Pty Ltd | 0 | 106,248 | +106,248 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 121,003 | 226,257 | +105,254 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 3,080,645 | 3,180,115 | +99,470 | 0.40 | 0.00 | -0.40 | buy |
| FRANKLIN RESOURCES INC | 4,753,792 | 4,852,666 | +98,874 | 0.18 | 0.14 | -0.04 | buy |
| SG Americas Securities, LLC | 57,525 | 156,001 | +98,476 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 823,125 | 920,700 | +97,575 | 0.09 | 0.09 | +0.00 | buy |
| Fiera Capital Corp | 1,128,448 | 1,225,701 | +97,253 | 0.28 | 0.32 | +0.05 | buy |
| Summit Global Investments | 79,781 | 175,221 | +95,440 | 0.42 | 1.17 | +0.76 | buy |
| Vest Financial, LLC | 370,071 | 465,464 | +95,393 | 1.10 | 1.11 | +0.01 | buy |
| FORSTA AP-FONDEN | 167,300 | 262,600 | +95,300 | 0.13 | 0.20 | +0.07 | buy |
| Amundi | 316,256 | 409,104 | +92,848 | 0.01 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 12,047 | 101,717 | +89,670 | 0.11 | 0.91 | +0.81 | buy |
| Lighthouse Investment Partners, LLC | 79,000 | 165,000 | +86,000 | 0.46 | 0.69 | +0.23 | buy |
| Canoe Financial LP | 0 | 82,042 | +82,042 | 0.00 | 0.09 | +0.09 | buy |
| PineStone Asset Management Inc. | 510,043 | 590,968 | +80,925 | 0.44 | 0.85 | +0.41 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 94,336 | 172,260 | +77,924 | 0.06 | 0.11 | +0.05 | buy |
| ABN AMRO Bank N.V. | 10,900 | 85,666 | +74,766 | 0.01 | 0.12 | +0.10 | buy |
| Lazard Freres Gestion S.A.S. | 418,205 | 492,920 | +74,715 | 0.91 | 1.05 | +0.14 | buy |
| CHEMUNG CANAL TRUST CO | 17,109 | 88,667 | +71,558 | 0.28 | 1.54 | +1.26 | buy |
| WESTPAC BANKING CORP | 133,985 | 205,343 | +71,358 | 0.88 | 1.41 | +0.53 | buy |
| Tredje AP-fonden | 140,000 | 209,000 | +69,000 | 0.14 | 0.20 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,426,430 | 4,494,565 | +68,135 | 0.09 | 0.09 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 303,397 | 368,331 | +64,934 | 0.09 | 0.12 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 62,094 | 126,867 | +64,773 | 0.15 | 0.31 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 5,015,613 | 5,080,087 | +64,474 | 0.50 | 0.52 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 190,800 | 255,200 | +64,400 | 0.60 | 0.82 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 444,709 | 507,433 | +62,724 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 52,009 | 113,725 | +61,716 | 0.15 | 0.22 | +0.08 | buy |
| RHUMBLINE ADVISERS | 1,690,290 | 1,751,623 | +61,333 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 841,011 | 901,879 | +60,868 | 0.15 | 0.17 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 59,550 | +59,550 | 0.00 | 0.16 | +0.16 | buy |
| Ilmarinen Mutual Pension Insurance Co | 151,000 | 209,000 | +58,000 | 0.16 | 0.23 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 204,536 | 262,147 | +57,611 | 0.03 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 900,094 | 957,259 | +57,165 | 0.09 | 0.10 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 56,264 | +56,264 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,797 | +55,797 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 427,429 | 477,855 | +50,426 | 0.10 | 0.11 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,037 | 79,423 | +49,386 | 0.32 | 0.50 | +0.18 | buy |