| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,951,714 | 36,682,866 | +4,731,152 | 0.94 | 1.01 | +0.07 | buy |
| FMR LLC | 38,145,198 | 42,800,017 | +4,654,819 | 0.34 | 0.36 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,188,698 | 4,722,900 | +3,534,202 | 0.31 | 1.21 | +0.89 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 82,442,666 | 85,595,999 | +3,153,333 | 1.70 | 1.74 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,420,470 | 6,047,952 | +2,627,482 | 0.37 | 0.62 | +0.26 | buy |
| JPMORGAN CHASE & CO | 22,939,577 | 25,409,903 | +2,470,326 | 0.28 | 0.28 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 695,421 | 3,144,632 | +2,449,211 | 0.19 | 0.64 | +0.45 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,032 | 2,410,732 | +2,402,700 | 0.00 | 1.21 | +1.21 | buy |
| DEUTSCHE BANK AG\ | 19,324,002 | 21,573,772 | +2,249,770 | 1.29 | 1.20 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 35,750,126 | 37,994,581 | +2,244,455 | 0.45 | 0.47 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,522,434 | 7,558,306 | +2,035,872 | 0.22 | 0.27 | +0.05 | buy |
| MARSHALL WACE, LLP | 2,051,405 | 3,989,960 | +1,938,555 | 0.45 | 0.83 | +0.38 | buy |
| ROYAL BANK OF CANADA | 13,275,923 | 14,972,074 | +1,696,151 | 0.40 | 0.40 | +0.01 | buy |
| MORGAN STANLEY | 38,594,793 | 40,129,825 | +1,535,032 | 0.40 | 0.39 | -0.02 | buy |
| Point72 Asset Management, L.P. | 258,352 | 1,707,836 | +1,449,484 | 0.09 | 0.56 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,074,120 | 55,428,245 | +1,354,125 | 0.66 | 0.63 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 898,178 | 2,227,519 | +1,329,341 | 0.26 | 0.59 | +0.33 | buy |
| NORGES BANK | 27,194,542 | 28,511,888 | +1,317,346 | 0.57 | 0.54 | -0.02 | buy |
| VANGUARD GROUP INC | 243,540,519 | 244,776,747 | +1,236,228 | 0.62 | 0.58 | -0.03 | buy |
| STATE STREET CORP | 115,669,604 | 116,865,977 | +1,196,373 | 0.66 | 0.62 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,273,549 | 3,310,666 | +1,037,117 | 0.42 | 0.68 | +0.25 | buy |
| NATIXIS | 883,193 | 1,917,999 | +1,034,806 | 0.72 | 1.58 | +0.87 | buy |
| Qube Research & Technologies Ltd | 1,214,174 | 2,218,069 | +1,003,895 | 0.37 | 0.55 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,004,479 | 12,988,942 | +984,463 | 1.06 | 1.08 | +0.01 | buy |
| Man Group plc | 0 | 894,387 | +894,387 | 0.07 | 0.28 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 827,788 | +827,788 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,278,165 | 30,087,217 | +809,052 | 0.44 | 0.44 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,692,140 | 2,442,430 | +750,290 | 0.29 | 0.38 | +0.10 | buy |
| ING GROEP NV | 559,773 | 1,299,924 | +740,151 | 0.51 | 1.14 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,000 | 875,200 | +679,200 | 0.09 | 0.34 | +0.24 | buy |
| APG Asset Management US Inc. | 0 | 678,023 | +678,023 | 0.00 | 0.45 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 610,437 | 1,286,224 | +675,787 | 0.33 | 0.65 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 9,497,273 | 10,114,295 | +617,022 | 0.50 | 0.52 | +0.02 | buy |
| Swedbank AB | 4,806,451 | 5,418,564 | +612,113 | 0.90 | 0.96 | +0.05 | buy |
| SAMLYN CAPITAL, LLC | 0 | 546,601 | +546,601 | 0.00 | 1.29 | +1.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 631,914 | 1,119,342 | +487,428 | 0.40 | 0.68 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 3,286,951 | 3,759,647 | +472,696 | 0.53 | 0.61 | +0.08 | buy |
| OSSIAM | 81,063 | 552,025 | +470,962 | 0.15 | 0.97 | +0.82 | buy |
| Holocene Advisors, LP | 0 | 470,865 | +470,865 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 933,411 | 1,395,711 | +462,300 | 0.47 | 0.62 | +0.16 | buy |
| PineBridge Investments, L.P. | 333,596 | 785,700 | +452,104 | 0.38 | 0.79 | +0.41 | buy |
| UBS Group AG | 12,215,248 | 12,658,556 | +443,308 | 0.58 | 0.56 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,140,162 | 7,544,810 | +404,648 | 1.09 | 1.07 | -0.03 | buy |
| HSBC HOLDINGS PLC | 6,273,548 | 6,676,276 | +402,728 | 0.72 | 0.67 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 5,027,136 | 5,387,824 | +360,688 | 0.63 | 0.58 | -0.05 | buy |
| Cerity Partners LLC | 870,523 | 1,210,596 | +340,073 | 0.44 | 0.44 | +0.01 | buy |
| Bridgewater Associates, LP | 1,623,248 | 1,957,062 | +333,814 | 1.01 | 1.19 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,567,679 | 2,894,965 | +327,286 | 0.30 | 0.33 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,696,207 | 1,995,284 | +299,077 | 0.29 | 0.33 | +0.04 | buy |
| Twin Tree Management, LP | 18,784 | 315,121 | +296,337 | 0.06 | 0.62 | +0.56 | buy |
| MEITAV INVESTMENT HOUSE LTD | 8,760 | 298,731 | +289,971 | 0.01 | 0.48 | +0.46 | buy |
| Hudson Bay Capital Management LP | 0 | 264,980 | +264,980 | 0.00 | 0.25 | +0.25 | buy |
| Tower Research Capital LLC (TRC) | 118,729 | 372,264 | +253,535 | 0.38 | 0.50 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 453,540 | 706,968 | +253,428 | 0.47 | 0.63 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,810,127 | 12,062,718 | +252,591 | 1.80 | 1.74 | -0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,480,490 | 1,728,517 | +248,027 | 2.82 | 2.63 | -0.19 | buy |
| Corient Private Wealth LLC | 3,326,066 | 3,556,262 | +230,196 | 0.79 | 0.71 | -0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.47 | +0.47 | buy |
| Laurion Capital Management LP | 0 | 220,390 | +220,390 | 0.00 | 0.86 | +0.86 | buy |
| Fisher Asset Management, LLC | 13,338,390 | 13,551,242 | +212,852 | 0.78 | 0.78 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 330,584 | 541,151 | +210,567 | 0.33 | 0.32 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 35,770 | 243,013 | +207,243 | 0.21 | 1.35 | +1.14 | buy |
| Quantitative Investment Management, LLC | 0 | 200,444 | +200,444 | 0.00 | 1.26 | +1.26 | buy |
| Rockefeller Capital Management L.P. | 1,191,070 | 1,391,344 | +200,274 | 0.47 | 0.51 | +0.03 | buy |
| KBC Group NV | 2,199,619 | 2,396,127 | +196,508 | 0.92 | 0.93 | +0.00 | buy |
| APG Asset Management N.V. | 3,195,806 | 3,390,987 | +195,181 | 0.67 | 0.65 | -0.02 | buy |
| JANE STREET GROUP, LLC | 373,422 | 563,764 | +190,342 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,473,631 | 2,658,941 | +185,310 | 0.52 | 0.54 | +0.02 | buy |
| AE Wealth Management LLC | 399,971 | 577,796 | +177,825 | 0.25 | 0.36 | +0.11 | buy |
| LBP AM SA | 333,575 | 511,073 | +177,498 | 0.76 | 1.23 | +0.47 | buy |
| Obermeyer Wealth Partners | 8,368 | 172,410 | +164,042 | 0.06 | 1.28 | +1.22 | buy |
| RWA WEALTH PARTNERS, LLC | 134,070 | 293,682 | +159,612 | 0.30 | 0.46 | +0.16 | buy |
| Kingsview Wealth Management, LLC | 83,960 | 240,523 | +156,563 | 0.31 | 0.78 | +0.47 | buy |
| Quintet Private Bank (Europe) S.A. | 70,021 | 221,657 | +151,636 | 0.48 | 1.51 | +1.02 | buy |
| AustralianSuper Pty Ltd | 0 | 145,092 | +145,092 | 0.00 | 0.09 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 988,848 | 1,129,149 | +140,301 | 1.99 | 1.87 | -0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 521,478 | 659,262 | +137,784 | 1.83 | 2.19 | +0.36 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 581,911 | 714,063 | +132,152 | 0.23 | 0.23 | +0.01 | buy |
| Sofinnova Investments, Inc. | 728,404 | 857,971 | +129,567 | 5.21 | 5.24 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 493,370 | 619,392 | +126,022 | 0.68 | 0.80 | +0.12 | buy |
| Marex Group plc | 2,883 | 125,492 | +122,609 | 0.04 | 0.54 | +0.50 | buy |
| TORONTO DOMINION BANK | 1,638,806 | 1,758,403 | +119,597 | 0.28 | 0.28 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,714 | +116,714 | 0.00 | 1.18 | +1.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,077,977 | 1,193,782 | +115,805 | 0.37 | 0.38 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 140,000 | +115,000 | 0.07 | 0.37 | +0.30 | buy |
| Sequoia Financial Advisors, LLC | 58,254 | 169,960 | +111,706 | 0.11 | 0.23 | +0.12 | buy |
| Magnetar Financial LLC | 1,286,768 | 1,396,487 | +109,719 | 3.39 | 3.88 | +0.49 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,607,660 | 1,715,668 | +108,008 | 3.00 | 2.98 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 103,674 | +103,674 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 2,341,171 | 2,441,650 | +100,479 | 0.17 | 0.16 | -0.01 | buy |
| SATURNA CAPITAL CORP | 659,786 | 759,838 | +100,052 | 1.20 | 1.29 | +0.09 | buy |
| Andra AP-fonden | 74,900 | 170,900 | +96,000 | 0.45 | 0.99 | +0.53 | buy |
| Azimuth Capital Investment Management LLC | 281,071 | 375,012 | +93,941 | 1.43 | 1.84 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 284,156 | 376,302 | +92,146 | 0.12 | 0.15 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 721,353 | 809,799 | +88,446 | 3.24 | 3.35 | +0.11 | buy |
| Hunter Perkins Capital Management, LLC | 13,470 | 99,717 | +86,247 | 0.30 | 2.28 | +1.98 | buy |
| CSM Advisors, LLC | 3,688 | 83,798 | +80,110 | 0.03 | 0.66 | +0.62 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,960,082 | 2,039,660 | +79,578 | 1.32 | 1.29 | -0.04 | buy |
| Rathbones Group PLC | 952,099 | 1,029,234 | +77,135 | 0.71 | 0.72 | +0.01 | buy |
| National Pension Service | 3,955,002 | 4,032,046 | +77,044 | 0.67 | 0.61 | -0.05 | buy |