| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,963,479 | 9,522,893 | +5,559,414 | 0.09 | 0.21 | +0.12 | buy |
| Capital World Investors | 0 | 3,626,219 | +3,626,219 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 8,105,367 | 10,137,605 | +2,032,238 | 0.12 | 0.15 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,439,869 | 4,367,813 | +927,944 | 0.28 | 0.29 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 1,904,823 | 2,689,295 | +784,472 | 3.85 | 4.58 | +0.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 83,130 | 851,431 | +768,301 | 0.08 | 0.82 | +0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,447,441 | 9,136,403 | +688,962 | 0.24 | 0.25 | +0.02 | buy |
| Capital Research Global Investors | 0 | 686,044 | +686,044 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,106,480 | 4,790,625 | +684,145 | 0.20 | 0.22 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 677,343 | 1,164,098 | +486,755 | 0.16 | 0.26 | +0.10 | buy |
| Qube Research & Technologies Ltd | 260,344 | 741,812 | +481,468 | 0.11 | 0.32 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,039,843 | 1,469,306 | +429,463 | 0.17 | 0.25 | +0.08 | buy |
| CLEAR STREET LLC | 0 | 425,000 | +425,000 | 0.00 | 2.35 | +2.35 | buy |
| NORGES BANK | 5,959,833 | 6,366,820 | +406,987 | 0.21 | 0.22 | +0.01 | buy |
| MORGAN STANLEY | 13,286,899 | 13,633,725 | +346,826 | 0.24 | 0.24 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 36,358 | 341,002 | +304,644 | 0.07 | 0.70 | +0.63 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 560,539 | 854,256 | +293,717 | 0.44 | 0.71 | +0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 611,313 | 903,316 | +292,003 | 0.16 | 0.23 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 126,900 | 407,243 | +280,343 | 0.05 | 0.15 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,686 | 471,189 | +255,503 | 0.12 | 0.26 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 113,932 | 362,459 | +248,527 | 0.05 | 0.16 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 301,361 | 536,302 | +234,941 | 0.15 | 0.27 | +0.12 | buy |
| CITIGROUP INC | 418,475 | 638,040 | +219,565 | 0.10 | 0.14 | +0.04 | buy |
| Allianz Asset Management GmbH | 506,837 | 693,966 | +187,129 | 0.19 | 0.26 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 344,944 | 524,987 | +180,043 | 0.07 | 0.11 | +0.03 | buy |
| GFI Investment Counsel Ltd. | 0 | 179,399 | +179,399 | 0.00 | 5.43 | +5.43 | buy |
| FEDERATED HERMES, INC. | 47,694 | 218,010 | +170,316 | 0.03 | 0.12 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,229,493 | 11,397,412 | +167,919 | 0.24 | 0.23 | -0.00 | buy |
| JPMORGAN CHASE & CO | 16,110,223 | 16,273,109 | +162,886 | 0.33 | 0.33 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 157,882 | 313,679 | +155,797 | 1.02 | 1.85 | +0.82 | buy |
| Marex Group plc | 0 | 143,079 | +143,079 | 0.00 | 0.89 | +0.89 | buy |
| Quadrature Capital Ltd | 0 | 142,484 | +142,484 | 0.00 | 0.55 | +0.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,203,151 | 1,339,679 | +136,528 | 0.32 | 0.34 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,305 | 317,469 | +120,164 | 0.29 | 0.42 | +0.13 | buy |
| Allworth Financial LP | 6,788 | 124,088 | +117,300 | 0.01 | 0.19 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,019,004 | 1,136,289 | +117,285 | 0.32 | 0.32 | +0.00 | buy |
| PineBridge Investments, L.P. | 29,693 | 131,327 | +101,634 | 0.05 | 0.25 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,798,742 | 1,899,853 | +101,111 | 0.48 | 0.52 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,993,570 | 2,090,228 | +96,658 | 0.21 | 0.22 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 42,195 | 138,796 | +96,601 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 210,575 | 305,465 | +94,890 | 0.13 | 0.19 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 0 | 85,396 | +85,396 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 69,693 | 148,529 | +78,836 | 0.11 | 0.18 | +0.07 | buy |
| AVIVA PLC | 303,449 | 379,792 | +76,343 | 0.23 | 0.24 | +0.02 | buy |
| Korea Investment CORP | 590,288 | 666,390 | +76,102 | 0.34 | 0.39 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 74,742 | +74,742 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,993 | 276,026 | +68,033 | 0.07 | 0.11 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 1,399,340 | 1,463,412 | +64,072 | 1.64 | 1.80 | +0.16 | buy |
| Optiver Holding B.V. | 0 | 63,800 | +63,800 | 0.00 | 0.28 | +0.28 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 298,062 | 356,028 | +57,966 | 1.57 | 1.86 | +0.29 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 36,087 | 93,479 | +57,392 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,911 | +55,911 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,133 | 136,655 | +54,522 | 0.07 | 0.12 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 396,600 | 447,688 | +51,088 | 0.16 | 0.19 | +0.02 | buy |
| BROWN ADVISORY INC | 507,582 | 557,834 | +50,252 | 0.15 | 0.17 | +0.01 | buy |
| Andra AP-fonden | 50,848 | 96,248 | +45,400 | 0.21 | 0.37 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 7,624 | 52,992 | +45,368 | 0.02 | 0.21 | +0.19 | buy |
| UBS Group AG | 2,782,499 | 2,827,671 | +45,172 | 0.21 | 0.20 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 119,808 | 164,745 | +44,937 | 0.13 | 0.18 | +0.05 | buy |
| VANGUARD GROUP INC | 45,153,718 | 45,197,559 | +43,841 | 0.20 | 0.20 | -0.00 | buy |
| EASTERN BANK | 33,009 | 76,789 | +43,780 | 0.31 | 0.72 | +0.41 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 1,748 | 44,541 | +42,793 | 0.03 | 0.76 | +0.73 | buy |
| LPL Financial LLC | 560,594 | 602,832 | +42,238 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 31,276 | 72,978 | +41,702 | 0.04 | 0.11 | +0.07 | buy |
| CW Advisors, LLC | 3,478 | 44,651 | +41,173 | 0.01 | 0.16 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,840 | 110,339 | +40,499 | 0.11 | 0.15 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 40,388 | +40,388 | 0.00 | 0.19 | +0.19 | buy |
| Shelter Ins Retirement Plan | 0 | 39,885 | +39,885 | 0.00 | 2.18 | +2.18 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,123 | 72,360 | +34,237 | 0.22 | 0.43 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,041 | 40,492 | +32,451 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,670 | 52,957 | +32,287 | 0.07 | 0.15 | +0.09 | buy |
| FORA Capital, LLC | 0 | 31,639 | +31,639 | 0.00 | 0.89 | +0.89 | buy |
| Kestra Advisory Services, LLC | 59,207 | 90,810 | +31,603 | 0.09 | 0.12 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 31,441 | +31,441 | 0.00 | 0.65 | +0.65 | buy |
| Fiera Capital Corp | 0 | 29,561 | +29,561 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,099,227 | 1,128,781 | +29,554 | 0.25 | 0.27 | +0.01 | buy |
| SEI INVESTMENTS CO | 300,315 | 329,361 | +29,046 | 0.10 | 0.11 | +0.01 | buy |
| F/m Investments LLC | 0 | 28,457 | +28,457 | 0.00 | 0.24 | +0.24 | buy |
| Kovitz Investment Group Partners, LLC | 675,079 | 701,485 | +26,406 | 1.96 | 1.39 | -0.57 | buy |
| Crossmark Global Holdings, Inc. | 71,847 | 98,067 | +26,220 | 0.31 | 0.43 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,261 | 109,198 | +25,937 | 0.03 | 0.04 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 42,287 | 66,447 | +24,160 | 1.02 | 1.60 | +0.59 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,196,935 | 1,220,422 | +23,487 | 0.92 | 0.96 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,839 | +21,839 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 151,058 | 172,893 | +21,835 | 0.07 | 0.08 | +0.01 | buy |
| Interval Partners, LP | 0 | 21,294 | +21,294 | 0.00 | 0.14 | +0.14 | buy |
| L1 Capital International Pty Ltd | 0 | 21,292 | +21,292 | 0.00 | 1.99 | +1.99 | buy |
| NWK Group, Inc. | 0 | 20,575 | +20,575 | 0.00 | 2.00 | +2.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,068 | 28,606 | +20,538 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 141,930 | 161,440 | +19,510 | 0.22 | 0.22 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 58,451 | 77,339 | +18,888 | 0.10 | 0.16 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,610 | 23,961 | +18,351 | 0.33 | 1.16 | +0.82 | buy |
| Quantitative Investment Management, LLC | 0 | 18,295 | +18,295 | 0.00 | 0.46 | +0.46 | buy |
| Clearbridge Investments, LLC | 831,031 | 848,960 | +17,929 | 0.15 | 0.16 | +0.01 | buy |
| Clearstead Advisors, LLC | 29,558 | 46,322 | +16,764 | 0.35 | 0.18 | -0.17 | buy |
| Schonfeld Strategic Advisors LLC | 37,816 | 54,528 | +16,712 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,892,166 | 3,908,874 | +16,708 | 0.20 | 0.17 | -0.03 | buy |
| Neuberger Berman Group LLC | 352,534 | 369,176 | +16,642 | 0.07 | 0.07 | +0.00 | buy |
| Handelsbanken Fonder AB | 194,203 | 210,584 | +16,381 | 0.19 | 0.21 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 38,354 | 54,315 | +15,961 | 1.18 | 1.65 | +0.47 | buy |