| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 815,036 | 2,601,619 | +1,786,583 | 0.09 | 0.28 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,888,345 | 7,447,248 | +1,558,903 | 0.79 | 0.92 | +0.13 | buy |
| Invesco Ltd. | 8,199,836 | 9,729,718 | +1,529,882 | 0.21 | 0.23 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,946,576 | 13,435,524 | +1,488,948 | 0.23 | 0.24 | +0.01 | buy |
| BARCLAYS PLC | 1,489,989 | 2,897,934 | +1,407,945 | 0.09 | 0.15 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,544,846 | 3,811,838 | +1,266,992 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 6,878,436 | 7,855,786 | +977,350 | 0.13 | 0.13 | -0.00 | buy |
| Clean Energy Transition LLP | 0 | 894,568 | +894,568 | 0.00 | 8.63 | +8.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,325 | 954,554 | +739,229 | 0.03 | 0.10 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,803,881 | 3,521,375 | +717,494 | 0.61 | 0.71 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 17,232,608 | 17,945,867 | +713,259 | 0.20 | 0.20 | -0.01 | buy |
| Man Group plc | 0 | 680,035 | +680,035 | 0.04 | 0.19 | +0.15 | buy |
| Woodline Partners LP | 42,469 | 667,591 | +625,122 | 0.05 | 0.71 | +0.66 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,092,348 | 1,696,755 | +604,407 | 0.09 | 0.13 | +0.03 | buy |
| Korea Investment CORP | 321,710 | 749,599 | +427,889 | 0.09 | 0.19 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 405,932 | +405,932 | 0.00 | 0.64 | +0.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 401,103 | 753,669 | +352,566 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,207 | 340,443 | +320,236 | 0.04 | 0.59 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,411,085 | 2,715,269 | +304,184 | 0.10 | 0.10 | -0.00 | buy |
| Holocene Advisors, LP | 823,867 | 1,123,099 | +299,232 | 0.36 | 0.43 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,698,934 | 1,976,570 | +277,636 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,529,692 | 3,776,054 | +246,362 | 0.11 | 0.11 | -0.00 | buy |
| Varenne Capital Partners | 0 | 238,707 | +238,707 | 0.00 | 9.91 | +9.91 | buy |
| Legal & General Group Plc | 3,442,662 | 3,671,258 | +228,596 | 0.12 | 0.11 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 205,526 | +205,526 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,736,300 | 10,926,683 | +190,383 | 0.12 | 0.11 | -0.01 | buy |
| Amundi | 2,940,425 | 3,128,786 | +188,361 | 0.14 | 0.13 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,823,670 | 2,011,084 | +187,414 | 0.11 | 0.10 | -0.01 | buy |
| ABN AMRO Bank N.V. | 415,747 | 594,924 | +179,177 | 0.72 | 0.96 | +0.23 | buy |
| PAYDEN & RYGEL | 0 | 155,400 | +155,400 | 0.00 | 1.10 | +1.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,260 | 491,347 | +147,087 | 0.05 | 0.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 98,018 | 239,051 | +141,033 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 52,088,680 | 52,225,233 | +136,553 | 0.12 | 0.11 | -0.01 | buy |
| Nekton Capital Ltd. | 523,825 | 658,514 | +134,689 | 8.01 | 14.73 | +6.71 | buy |
| LORD, ABBETT & CO. LLC | 314,318 | 447,121 | +132,803 | 0.11 | 0.15 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,840,920 | 1,972,093 | +131,173 | 0.39 | 0.35 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,876 | 155,883 | +128,007 | 0.01 | 0.03 | +0.02 | buy |
| Glenview Trust Co | 16,706 | 141,415 | +124,709 | 0.04 | 0.34 | +0.29 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 244,326 | 367,659 | +123,333 | 0.09 | 0.11 | +0.02 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 122,019 | +122,019 | 0.00 | 2.23 | +2.23 | buy |
| Cerity Partners LLC | 517,530 | 634,852 | +117,322 | 0.24 | 0.21 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 440,932 | 554,352 | +113,420 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,407,915 | 1,520,416 | +112,501 | 0.06 | 0.06 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 237,683 | 335,659 | +97,976 | 0.78 | 0.99 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 190,478 | 280,955 | +90,477 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 526,670 | 616,034 | +89,364 | 0.09 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 853,607 | 941,172 | +87,565 | 0.09 | 0.08 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 82,700 | +82,700 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,932 | 85,331 | +80,399 | 0.01 | 0.04 | +0.03 | buy |
| Choate Investment Advisors | 22,812 | 100,615 | +77,803 | 0.09 | 0.30 | +0.22 | buy |
| CAPITAL ADVISORS INC/OK | 9,363 | 86,231 | +76,868 | 0.02 | 0.19 | +0.16 | buy |
| MUFG Securities EMEA plc | 0 | 75,000 | +75,000 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF NOVA SCOTIA | 85,405 | 160,075 | +74,670 | 0.02 | 0.03 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 362,109 | 436,554 | +74,445 | 1.53 | 1.61 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 467,661 | 541,514 | +73,853 | 1.10 | 1.19 | +0.09 | buy |
| Janney Capital Management LLC | 35,715 | 109,233 | +73,518 | 0.27 | 0.71 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 682,041 | 754,688 | +72,647 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 72,084 | +72,084 | 0.00 | 0.20 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,184,502 | 1,255,946 | +71,444 | 0.13 | 0.13 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 847,487 | 915,287 | +67,800 | 0.32 | 0.30 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 341,926 | 409,170 | +67,244 | 0.08 | 0.09 | +0.01 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 103,800 | 170,800 | +67,000 | 0.12 | 0.19 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 186,729 | 252,153 | +65,424 | 0.34 | 0.44 | +0.10 | buy |
| Candriam S.C.A. | 899,362 | 963,609 | +64,247 | 0.62 | 0.65 | +0.03 | buy |
| Corient Private Wealth LLC | 878,998 | 941,771 | +62,773 | 0.20 | 0.17 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 10,592,180 | 10,654,285 | +62,105 | 0.32 | 0.29 | -0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,021 | 65,675 | +61,654 | 0.01 | 0.20 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,113,098 | 3,174,088 | +60,990 | 0.09 | 0.08 | -0.01 | buy |
| Clearbridge Investments, LLC | 911,533 | 968,561 | +57,028 | 0.08 | 0.08 | -0.00 | buy |
| Community Bank, N.A. | 7,000 | 61,304 | +54,304 | 0.05 | 0.78 | +0.73 | buy |
| EASTERN BANK | 140,927 | 193,973 | +53,046 | 0.68 | 0.86 | +0.18 | buy |
| CITIGROUP INC | 398,493 | 450,359 | +51,866 | 0.05 | 0.06 | +0.00 | buy |
| Power Corp of Canada | 0 | 51,683 | +51,683 | 0.00 | 0.52 | +0.52 | buy |
| Vest Financial, LLC | 244,190 | 295,386 | +51,196 | 1.29 | 1.07 | -0.22 | buy |
| Erste Asset Management GmbH | 31,134 | 79,636 | +48,502 | 0.05 | 0.11 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 45,000 | +45,000 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 1,310,567 | 1,353,457 | +42,890 | 0.20 | 0.18 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 31,543 | 73,418 | +41,875 | 0.03 | 0.04 | +0.01 | buy |
| Quilter Plc | 580,972 | 622,509 | +41,537 | 2.29 | 0.70 | -1.59 | buy |
| LPL Financial LLC | 720,954 | 761,970 | +41,016 | 0.05 | 0.04 | -0.00 | buy |
| AMF Tjanstepension AB | 60,810 | 100,610 | +39,800 | 0.06 | 0.08 | +0.03 | buy |
| TORONTO DOMINION BANK | 303,611 | 343,116 | +39,505 | 0.05 | 0.05 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 39,189 | +39,189 | 0.00 | 0.50 | +0.50 | buy |
| APG Asset Management N.V. | 1,032,166 | 1,071,342 | +39,176 | 0.20 | 0.18 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 765,294 | 802,035 | +36,741 | 1.44 | 1.19 | -0.26 | buy |
| 1832 Asset Management L.P. | 21,895 | 58,255 | +36,360 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 5,276 | 41,228 | +35,952 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 128,518 | 163,848 | +35,330 | 0.18 | 0.20 | +0.02 | buy |
| GROUP ONE TRADING LLC | 4,405 | 39,487 | +35,082 | 0.02 | 0.12 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 37,100 | 71,529 | +34,429 | 0.11 | 0.09 | -0.03 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 248,016 | 279,938 | +31,922 | 3.99 | 4.10 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,307,389 | 1,339,159 | +31,770 | 0.06 | 0.05 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 31,600 | +31,600 | 0.00 | 0.19 | +0.19 | buy |
| Kesler, Norman & Wride, LLC | 18,756 | 49,141 | +30,385 | 0.46 | 1.10 | +0.64 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 32,293 | 61,936 | +29,643 | 0.68 | 0.67 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 30,370 | 58,744 | +28,374 | 0.14 | 0.21 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| LGT Group Foundation | 215,107 | 241,847 | +26,740 | 0.51 | 0.52 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 648,716 | 671,664 | +22,948 | 0.13 | 0.11 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 901,532 | 924,469 | +22,937 | 0.13 | 0.12 | -0.01 | buy |