| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,660,940 | +6,660,940 | 0.00 | 0.26 | +0.26 | buy |
| Capital World Investors | 5,122,335 | 7,515,675 | +2,393,340 | 0.23 | 0.38 | +0.15 | buy |
| SG Americas Securities, LLC | 120,128 | 1,195,147 | +1,075,019 | 0.15 | 0.58 | +0.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,392,692 | 5,206,625 | +813,933 | 1.31 | 1.69 | +0.38 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 733,883 | +733,883 | 0.00 | 8.45 | +8.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 490,464 | 1,073,492 | +583,028 | 0.42 | 0.46 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 7,321,665 | 7,850,298 | +528,633 | 0.18 | 0.21 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,619,974 | 2,019,109 | +399,135 | 0.10 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,322,306 | 4,700,803 | +378,497 | 0.21 | 0.25 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 5,005,648 | 5,378,755 | +373,107 | 0.34 | 0.39 | +0.05 | buy |
| STATE STREET CORP | 29,094,901 | 29,464,868 | +369,967 | 0.34 | 0.37 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 782 | 298,823 | +298,041 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 4,879,377 | 5,172,484 | +293,107 | 0.43 | 0.50 | +0.07 | buy |
| NOMURA HOLDINGS INC | 35,671 | 312,598 | +276,927 | 0.05 | 0.33 | +0.28 | buy |
| HSBC HOLDINGS PLC | 1,638,688 | 1,893,095 | +254,407 | 0.32 | 0.40 | +0.08 | buy |
| FMR LLC | 8,161,505 | 8,408,873 | +247,368 | 0.14 | 0.16 | +0.02 | buy |
| Corient Private Wealth LLC | 557,662 | 786,836 | +229,174 | 0.29 | 0.40 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,109,457 | 1,338,389 | +228,932 | 0.19 | 0.25 | +0.06 | buy |
| Daiwa Securities Group Inc. | 171,281 | 392,161 | +220,880 | 0.19 | 0.47 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 609,288 | 818,057 | +208,769 | 0.10 | 0.15 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 309,664 | 497,376 | +187,712 | 0.12 | 0.22 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 62,293 | 244,036 | +181,743 | 0.03 | 0.11 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 463,023 | 637,200 | +174,177 | 0.11 | 0.16 | +0.05 | buy |
| Marex Group plc | 1,537 | 150,690 | +149,153 | 0.01 | 0.60 | +0.60 | buy |
| Focus Partners Wealth | 209,480 | 357,725 | +148,245 | 0.11 | 0.15 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,667,017 | 1,813,221 | +146,204 | 0.43 | 0.51 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,329,851 | 2,474,363 | +144,512 | 0.68 | 0.79 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 142,922 | +142,922 | 0.00 | 0.21 | +0.21 | buy |
| Fisher Asset Management, LLC | 8,881,546 | 9,023,482 | +141,936 | 1.07 | 1.14 | +0.07 | buy |
| Alphinity Investment Management Pty Ltd | 787,512 | 916,149 | +128,637 | 2.55 | 3.43 | +0.88 | buy |
| CITADEL ADVISORS LLC | 200,578 | 325,570 | +124,992 | 0.05 | 0.08 | +0.03 | buy |
| Mariner, LLC | 164,069 | 288,177 | +124,108 | 0.07 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 3,085,700 | 3,196,484 | +110,784 | 0.16 | 0.15 | -0.02 | buy |
| Korea Investment CORP | 315,613 | 420,129 | +104,516 | 0.22 | 0.31 | +0.09 | buy |
| L1 Capital International Pty Ltd | 27,585 | 128,875 | +101,290 | 1.91 | 2.46 | +0.55 | buy |
| VANGUARD GROUP INC | 46,016,267 | 46,109,777 | +93,510 | 0.23 | 0.25 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,277 | 137,270 | +91,993 | 0.03 | 0.10 | +0.06 | buy |
| LPL Financial LLC | 836,579 | 921,908 | +85,329 | 0.08 | 0.09 | +0.01 | buy |
| Tidal Investments LLC | 463,922 | 547,291 | +83,369 | 0.65 | 0.85 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,723,471 | 4,806,554 | +83,083 | 0.34 | 0.38 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,288 | 441,678 | +82,390 | 0.10 | 0.13 | +0.04 | buy |
| Trexquant Investment LP | 0 | 75,782 | +75,782 | 0.00 | 0.25 | +0.25 | buy |
| HRT FINANCIAL LP | 28,245 | 97,162 | +68,917 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 27,455 | 95,259 | +67,804 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 29,608 | 93,499 | +63,891 | 0.01 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 159,906 | 223,040 | +63,134 | 0.11 | 0.16 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 3,970,416 | 4,033,083 | +62,667 | 0.30 | 0.34 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 145,286 | 206,771 | +61,485 | 0.92 | 1.49 | +0.57 | buy |
| PANAGORA ASSET MANAGEMENT INC | 116,811 | 176,464 | +59,653 | 0.16 | 0.23 | +0.08 | buy |
| Quantinno Capital Management LP | 176,091 | 235,325 | +59,234 | 0.16 | 0.18 | +0.02 | buy |
| DJE Kapital AG | 0 | 58,977 | +58,977 | 0.00 | 0.61 | +0.61 | buy |
| Optiver Holding B.V. | 38,935 | 94,693 | +55,758 | 0.21 | 0.63 | +0.42 | buy |
| GROUP ONE TRADING LLC | 0 | 54,076 | +54,076 | 0.00 | 0.59 | +0.59 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 27,784 | 80,463 | +52,679 | 1.32 | 4.33 | +3.01 | buy |
| Russell Investments Group, Ltd. | 535,825 | 585,270 | +49,445 | 0.20 | 0.24 | +0.03 | buy |
| UNIO CAPITAL LLC | 0 | 48,725 | +48,725 | 0.00 | 3.39 | +3.39 | buy |
| CIBC Asset Management Inc | 94,818 | 143,325 | +48,507 | 0.09 | 0.13 | +0.04 | buy |
| Fiera Capital Corp | 117,555 | 165,438 | +47,883 | 0.13 | 0.19 | +0.07 | buy |
| NewEdge Advisors, LLC | 70,469 | 117,147 | +46,678 | 0.11 | 0.16 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 45,568 | +45,568 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 348,212 | 390,539 | +42,327 | 0.34 | 0.41 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,144 | 62,908 | +41,764 | 0.07 | 0.19 | +0.13 | buy |
| Entropy Technologies, LP | 0 | 39,868 | +39,868 | 0.00 | 0.80 | +0.80 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,960 | +38,960 | 0.00 | 0.14 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 94,363 | 132,882 | +38,519 | 0.28 | 0.43 | +0.15 | buy |
| Walleye Capital LLC | 0 | 36,565 | +36,565 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Funds Management LTD | 0 | 36,256 | +36,256 | 0.00 | 0.35 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,569 | 187,295 | +35,726 | 0.20 | 0.24 | +0.04 | buy |
| Janney Montgomery Scott LLC | 194,490 | 230,178 | +35,688 | 0.15 | 0.20 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 34,350 | +34,350 | 0.00 | 0.26 | +0.26 | buy |
| Candriam S.C.A. | 242,912 | 277,052 | +34,140 | 0.42 | 0.51 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 288,835 | 322,814 | +33,979 | 0.22 | 0.26 | +0.04 | buy |
| Port Capital LLC | 829 | 32,755 | +31,926 | 0.01 | 0.52 | +0.51 | buy |
| BXM Wealth LLC | 1,416 | 32,177 | +30,761 | 0.45 | 0.21 | -0.24 | buy |
| AVIVA PLC | 488,989 | 519,160 | +30,171 | 0.30 | 0.32 | +0.03 | buy |
| National Pension Service | 1,157,113 | 1,184,985 | +27,872 | 0.30 | 0.32 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,944,224 | 3,971,263 | +27,039 | 0.24 | 0.26 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 16,634 | 42,646 | +26,012 | 0.61 | 1.71 | +1.11 | buy |
| Concurrent Investment Advisors, LLC | 21,259 | 45,724 | +24,465 | 0.12 | 0.19 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 38,723 | 62,763 | +24,040 | 0.32 | 0.60 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,502,159 | 1,525,753 | +23,594 | 0.36 | 0.39 | +0.03 | buy |
| Banque Transatlantique SA | 3,547 | 26,652 | +23,105 | 0.03 | 0.24 | +0.21 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 269,256 | 292,255 | +22,999 | 1.58 | 1.93 | +0.34 | buy |
| Qsemble Capital Management, LP | 0 | 22,991 | +22,991 | 0.00 | 0.70 | +0.70 | buy |
| Crossmark Global Holdings, Inc. | 71,077 | 93,828 | +22,751 | 0.35 | 0.50 | +0.14 | buy |
| ProShare Advisors LLC | 208,208 | 230,470 | +22,262 | 0.14 | 0.15 | +0.01 | buy |
| ALLSTATE CORP | 20,305 | 42,404 | +22,099 | 0.15 | 0.21 | +0.06 | buy |
| Procyon Advisors, LLC | 6,205 | 28,297 | +22,092 | 0.12 | 0.52 | +0.40 | buy |
| &PARTNERS | 61,578 | 83,647 | +22,069 | 0.13 | 0.16 | +0.03 | buy |
| Horizon Investments, LLC | 23,272 | 45,087 | +21,815 | 0.10 | 0.21 | +0.11 | buy |
| Covea Finance | 87,300 | 108,000 | +20,700 | 1.01 | 1.32 | +0.31 | buy |
| Woodline Partners LP | 71,738 | 92,032 | +20,294 | 0.11 | 0.13 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 130,245 | 150,285 | +20,040 | 0.07 | 0.09 | +0.02 | buy |
| Capital International, Inc./CA/ | 50,828 | 70,836 | +20,008 | 0.14 | 0.21 | +0.07 | buy |
| IEQ CAPITAL, LLC | 3,694 | 23,220 | +19,526 | 0.00 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 174,843 | 194,171 | +19,328 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,019,481 | 1,038,326 | +18,845 | 1.24 | 1.41 | +0.17 | buy |
| Investment Management Corp of Ontario | 29,253 | 47,990 | +18,737 | 0.15 | 0.24 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 11,111 | 29,633 | +18,522 | 0.10 | 0.27 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 27,024 | 45,538 | +18,514 | 0.01 | 0.01 | +0.01 | buy |