| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 63,362,667 | +63,362,667 | 0.00 | 0.82 | +0.82 | buy |
| FMR LLC | 127,356,196 | 131,721,707 | +4,365,511 | 0.75 | 0.81 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 38,728,643 | 41,987,339 | +3,258,696 | 1.09 | 1.24 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,531,922 | 15,997,332 | +2,465,410 | 0.33 | 0.41 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 705,030 | 3,062,497 | +2,357,467 | 0.07 | 0.30 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 24,255,850 | 26,205,058 | +1,949,208 | 0.40 | 0.45 | +0.05 | buy |
| Amundi | 21,527,181 | 23,318,770 | +1,791,589 | 0.79 | 0.76 | -0.03 | buy |
| BlackRock, Inc. | 309,816,586 | 311,222,419 | +1,405,833 | 0.62 | 0.64 | +0.02 | buy |
| Squarepoint Ops LLC | 746,714 | 2,112,386 | +1,365,672 | 0.18 | 0.51 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 929,892 | 2,021,014 | +1,091,122 | 0.27 | 0.28 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,925,026 | 3,984,577 | +1,059,551 | 0.21 | 0.25 | +0.04 | buy |
| NewEdge Advisors, LLC | 766,086 | 1,805,505 | +1,039,419 | 0.39 | 0.79 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 665,710 | 1,559,424 | +893,714 | 0.24 | 0.49 | +0.26 | buy |
| CITADEL ADVISORS LLC | 1,301,184 | 2,186,964 | +885,780 | 0.12 | 0.18 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 74,315,406 | 75,152,366 | +836,960 | 0.63 | 0.66 | +0.03 | buy |
| Capula Management Ltd | 15,538 | 802,016 | +786,478 | 0.01 | 0.63 | +0.61 | buy |
| Freestone Grove Partners LP | 0 | 755,658 | +755,658 | 0.00 | 0.66 | +0.66 | buy |
| PANAGORA ASSET MANAGEMENT INC | 775,954 | 1,468,330 | +692,376 | 0.35 | 0.63 | +0.27 | buy |
| ROYAL BANK OF CANADA | 18,544,646 | 19,200,040 | +655,394 | 0.37 | 0.41 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 704,777 | 1,346,757 | +641,980 | 0.14 | 0.24 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,051,952 | 2,661,722 | +609,770 | 0.37 | 0.48 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,378,241 | 2,975,109 | +596,868 | 0.21 | 0.27 | +0.06 | buy |
| Invesco Ltd. | 16,790,177 | 17,367,358 | +577,181 | 0.30 | 0.26 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,845,499 | 2,417,791 | +572,292 | 0.24 | 0.30 | +0.06 | buy |
| SG Americas Securities, LLC | 266,761 | 811,194 | +544,433 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 881,332 | 1,425,526 | +544,194 | 0.29 | 0.41 | +0.13 | buy |
| Bank of New York Mellon Corp | 46,073,991 | 46,605,353 | +531,362 | 0.93 | 0.99 | +0.06 | buy |
| Focus Partners Wealth | 2,420,775 | 2,948,433 | +527,658 | 0.44 | 0.40 | -0.04 | buy |
| MUFG Securities EMEA plc | 81,601 | 586,785 | +505,184 | 0.23 | 0.82 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 148,295 | 569,611 | +421,316 | 0.03 | 0.13 | +0.09 | buy |
| LPL Financial LLC | 6,906,457 | 7,323,696 | +417,239 | 0.23 | 0.24 | +0.01 | buy |
| Quantinno Capital Management LP | 1,558,310 | 1,969,987 | +411,677 | 0.48 | 0.48 | -0.00 | buy |
| Point72 Asset Management, L.P. | 740,602 | 1,125,751 | +385,149 | 0.18 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,601,222 | 8,970,835 | +369,613 | 0.70 | 0.75 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 5,205,645 | 5,563,734 | +358,089 | 0.24 | 0.27 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,654,861 | 2,009,194 | +354,333 | 1.28 | 1.62 | +0.34 | buy |
| LGT Group Foundation | 368,537 | 683,487 | +314,950 | 0.47 | 0.90 | +0.43 | buy |
| Fisher Asset Management, LLC | 31,194,493 | 31,497,852 | +303,359 | 1.27 | 1.29 | +0.02 | buy |
| HRT FINANCIAL LP | 532,778 | 830,237 | +297,459 | 0.22 | 0.32 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,797,143 | 34,090,589 | +293,446 | 0.61 | 0.64 | +0.03 | buy |
| VANGUARD GROUP INC | 429,473,528 | 429,761,518 | +287,990 | 0.72 | 0.75 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 571,178 | 846,609 | +275,431 | 0.11 | 0.17 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,777,684 | 7,043,313 | +265,629 | 0.54 | 0.57 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 261,999 | +261,999 | 0.00 | 0.35 | +0.35 | buy |
| Corient Private Wealth LLC | 2,989,305 | 3,250,595 | +261,290 | 0.53 | 0.53 | +0.00 | buy |
| NATIXIS | 503,240 | 761,919 | +258,679 | 0.30 | 0.36 | +0.06 | buy |
| TCW GROUP INC | 561,447 | 810,353 | +248,906 | 0.53 | 0.70 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 235,022 | +235,022 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 1,846,219 | 2,077,140 | +230,921 | 0.43 | 0.45 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 3,890,284 | 4,112,155 | +221,871 | 0.64 | 0.70 | +0.06 | buy |
| Hudson Bay Capital Management LP | 51,986 | 272,979 | +220,993 | 0.04 | 0.19 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 79,611 | 294,231 | +214,620 | 0.17 | 0.48 | +0.31 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 201,068 | 414,906 | +213,838 | 1.57 | 1.62 | +0.06 | buy |
| JANE STREET GROUP, LLC | 770,567 | 975,060 | +204,493 | 0.10 | 0.14 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 3,789,502 | 3,992,288 | +202,786 | 0.62 | 0.84 | +0.22 | buy |
| Ninety One UK Ltd | 2,570,899 | 2,773,290 | +202,391 | 0.63 | 0.72 | +0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 69,216 | 268,050 | +198,834 | 0.54 | 1.55 | +1.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 708,505 | 907,277 | +198,772 | 0.47 | 0.60 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,095,586 | 5,286,565 | +190,979 | 0.29 | 0.32 | +0.03 | buy |
| &PARTNERS | 531,495 | 718,874 | +187,379 | 0.38 | 0.45 | +0.07 | buy |
| AVIVA PLC | 3,426,479 | 3,607,583 | +181,104 | 0.70 | 0.73 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,297,804 | 1,476,697 | +178,893 | 0.21 | 0.24 | +0.03 | buy |
| ALLSTATE CORP | 157,170 | 328,174 | +171,004 | 0.40 | 0.54 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,256,268 | 1,420,276 | +164,008 | 0.50 | 0.61 | +0.11 | buy |
| NBT BANK N A /NY | 226 | 160,174 | +159,948 | 0.06 | 1.24 | +1.19 | buy |
| Woodline Partners LP | 563,443 | 720,372 | +156,929 | 0.30 | 0.34 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 155,354 | +155,354 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,110,937 | 1,265,634 | +154,697 | 0.46 | 0.51 | +0.05 | buy |
| Creative Planning | 1,877,399 | 2,024,122 | +146,723 | 0.16 | 0.17 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,330 | 305,409 | +146,079 | 0.02 | 0.03 | +0.02 | buy |
| CWM, LLC | 909,029 | 1,053,880 | +144,851 | 0.31 | 0.34 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,352,963 | 1,496,660 | +143,697 | 0.16 | 0.18 | +0.01 | buy |
| Investment Management Corp of Ontario | 242,252 | 383,290 | +141,038 | 0.41 | 0.61 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 10,145,338 | 10,281,907 | +136,569 | 0.38 | 0.40 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 620,515 | 756,387 | +135,872 | 0.40 | 0.48 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 1,376,143 | 1,508,582 | +132,439 | 0.22 | 0.26 | +0.03 | buy |
| Holowesko Partners Ltd. | 81,800 | 209,200 | +127,400 | 3.41 | 8.76 | +5.35 | buy |
| Quadrature Capital Ltd | 0 | 125,935 | +125,935 | 0.00 | 0.15 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 123,161 | +123,161 | 0.00 | 0.80 | +0.80 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,380,899 | 1,503,594 | +122,695 | 0.26 | 0.28 | +0.02 | buy |
| Mariner, LLC | 2,433,191 | 2,555,313 | +122,122 | 0.35 | 0.37 | +0.01 | buy |
| FIL Ltd | 660,553 | 782,485 | +121,932 | 0.06 | 0.07 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,908,105 | 2,028,529 | +120,424 | 0.61 | 0.67 | +0.07 | buy |
| Clarkston Capital Partners, LLC | 54,982 | 171,226 | +116,244 | 0.13 | 0.48 | +0.34 | buy |
| National Pension Service | 9,217,615 | 9,330,910 | +113,295 | 0.81 | 0.83 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 6,833 | 116,752 | +109,919 | 0.01 | 0.15 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,853 | 177,722 | +109,869 | 0.18 | 0.48 | +0.29 | buy |
| Rathbones Group PLC | 786,320 | 896,133 | +109,813 | 0.36 | 0.42 | +0.06 | buy |
| Laird Norton Wetherby Trust Company, LLC | 45,904 | 153,645 | +107,741 | 0.89 | 0.38 | -0.50 | buy |
| Union Bancaire Privee, UBP SA | 20,982 | 126,750 | +105,768 | 0.03 | 0.18 | +0.14 | buy |
| Walleye Capital LLC | 73,658 | 177,160 | +103,502 | 0.07 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,114,772 | 1,217,159 | +102,387 | 0.11 | 0.13 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 726,668 | 828,514 | +101,846 | 0.26 | 0.28 | +0.02 | buy |
| 1832 Asset Management L.P. | 867,731 | 966,897 | +99,166 | 0.17 | 0.15 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,688,124 | 4,786,807 | +98,683 | 0.43 | 0.46 | +0.03 | buy |
| Cetera Investment Advisers | 2,261,670 | 2,360,306 | +98,636 | 0.30 | 0.31 | +0.01 | buy |
| Caption Management, LLC | 0 | 96,400 | +96,400 | 0.00 | 0.51 | +0.51 | buy |
| Cerity Partners LLC | 1,999,860 | 2,094,143 | +94,283 | 0.37 | 0.37 | +0.00 | buy |
| Raiffeisen Bank International AG | 2,547 | 89,204 | +86,657 | 0.00 | 0.14 | +0.14 | buy |
| Pictet Asset Management Holding SA | 1,634,902 | 1,720,727 | +85,825 | 0.18 | 0.20 | +0.02 | buy |