| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,697,466 | 32,920,066 | +3,222,600 | 0.12 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,307,004 | 3,223,910 | +916,906 | 0.10 | 0.15 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 518,121 | 1,378,675 | +860,554 | 0.10 | 0.25 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,812,195 | 7,538,310 | +726,115 | 0.38 | 0.46 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,160,237 | 3,870,548 | +710,311 | 0.11 | 0.14 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,087,139 | 4,695,514 | +608,375 | 0.12 | 0.13 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,286,202 | 10,835,480 | +549,278 | 0.54 | 0.58 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 960,789 | 1,420,065 | +459,276 | 0.46 | 0.64 | +0.18 | buy |
| Allianz Asset Management GmbH | 313,237 | 736,977 | +423,740 | 0.09 | 0.21 | +0.12 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 402,800 | +402,800 | 0.00 | 0.41 | +0.41 | buy |
| Qube Research & Technologies Ltd | 0 | 393,978 | +393,978 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 388,571 | +388,571 | 0.00 | 0.78 | +0.78 | buy |
| STATE STREET CORP | 17,299,381 | 17,666,457 | +367,076 | 0.13 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 4,048,311 | 4,399,108 | +350,797 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,142,175 | 1,492,764 | +350,589 | 0.06 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 68,931 | 407,048 | +338,117 | 0.08 | 0.38 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,950,394 | 3,273,376 | +322,982 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,215 | 494,725 | +320,510 | 0.04 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,674,180 | 1,987,650 | +313,470 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 37,448,540 | 37,717,367 | +268,827 | 0.12 | 0.13 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 139,600 | 399,305 | +259,705 | 0.54 | 1.57 | +1.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,373,616 | 1,632,643 | +259,027 | 0.13 | 0.16 | +0.03 | buy |
| Mariner, LLC | 760,418 | 1,000,678 | +240,260 | 0.25 | 0.32 | +0.07 | buy |
| APG Asset Management N.V. | 0 | 217,800 | +217,800 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 212,257 | +212,257 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 81,893 | 292,981 | +211,088 | 0.03 | 0.10 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 194,903 | +194,903 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 194,181 | 381,045 | +186,864 | 0.18 | 0.28 | +0.09 | buy |
| KBC Group NV | 86,378 | 271,588 | +185,210 | 0.05 | 0.14 | +0.10 | buy |
| ROYAL BANK OF CANADA | 3,393,402 | 3,573,162 | +179,760 | 0.14 | 0.15 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 650,121 | 817,612 | +167,491 | 0.12 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 10,702 | 173,301 | +162,599 | 0.01 | 0.09 | +0.08 | buy |
| Verition Fund Management LLC | 7,010 | 167,609 | +160,599 | 0.01 | 0.16 | +0.15 | buy |
| OSSIAM | 14,055 | 173,196 | +159,141 | 0.05 | 0.58 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,416 | 275,255 | +156,839 | 0.05 | 0.13 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 266,575 | 408,455 | +141,880 | 0.11 | 0.15 | +0.04 | buy |
| SG Americas Securities, LLC | 16,764 | 153,801 | +137,037 | 0.01 | 0.13 | +0.12 | buy |
| MUFG Securities EMEA plc | 0 | 125,000 | +125,000 | 0.00 | 0.45 | +0.45 | buy |
| Exane Asset Management | 0 | 112,673 | +112,673 | 0.00 | 12.81 | +12.81 | buy |
| HRT FINANCIAL LP | 0 | 112,305 | +112,305 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,174 | 113,028 | +110,854 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 13,132 | 114,150 | +101,018 | 0.00 | 0.04 | +0.03 | buy |
| AMF Tjanstepension AB | 134,842 | 233,381 | +98,539 | 0.18 | 0.32 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 246,835 | 338,028 | +91,193 | 0.06 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 89,650 | +89,650 | 0.00 | 0.67 | +0.67 | buy |
| PAYDEN & RYGEL | 0 | 83,000 | +83,000 | 0.00 | 1.38 | +1.38 | buy |
| Walleye Capital LLC | 7,778 | 85,966 | +78,188 | 0.02 | 0.16 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,808 | 154,268 | +77,460 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 956,637 | 1,032,780 | +76,143 | 0.17 | 0.19 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 13,275 | 87,691 | +74,416 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 859,518 | 926,795 | +67,277 | 0.15 | 0.17 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 201,112 | 268,231 | +67,119 | 0.65 | 0.88 | +0.23 | buy |
| Korea Investment CORP | 331,468 | 398,062 | +66,594 | 0.15 | 0.18 | +0.04 | buy |
| &PARTNERS | 71,256 | 136,959 | +65,703 | 0.26 | 0.32 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 0 | 63,492 | +63,492 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 152,061 | 205,321 | +53,260 | 0.80 | 1.01 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,829 | 172,035 | +51,206 | 0.11 | 0.12 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,903 | +50,903 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 277,816 | 327,387 | +49,571 | 0.07 | 0.03 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 277,816 | 327,387 | +49,571 | 0.07 | 0.04 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 228,291 | 277,755 | +49,464 | 0.07 | 0.10 | +0.02 | buy |
| Longbow Finance SA | 0 | 45,892 | +45,892 | 0.00 | 0.97 | +0.97 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 876,234 | 922,000 | +45,766 | 0.16 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 587,173 | 632,298 | +45,125 | 0.12 | 0.12 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 44,405 | +44,405 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,609 | +43,609 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 1,737,646 | 1,780,186 | +42,540 | 0.13 | 0.13 | +0.00 | buy |
| Capital World Investors | 0 | 42,485 | +42,485 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 101,842 | 143,494 | +41,652 | 1.59 | 1.60 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 41,400 | +41,400 | 0.00 | 0.72 | +0.72 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 913 | 41,182 | +40,269 | 0.01 | 0.24 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,440,098 | 2,480,024 | +39,926 | 0.09 | 0.09 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,842 | 45,086 | +39,244 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 203,175 | 241,311 | +38,136 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 452,879 | 490,328 | +37,449 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,109 | 252,909 | +33,800 | 0.22 | 0.21 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 33,232 | +33,232 | 0.00 | 0.08 | +0.08 | buy |
| AMJ Financial Wealth Management | 0 | 30,926 | +30,926 | 0.00 | 1.66 | +1.66 | buy |
| LPL Financial LLC | 628,897 | 659,603 | +30,706 | 0.05 | 0.05 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 30,493 | +30,493 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 30,201 | +30,201 | 0.00 | 0.60 | +0.60 | buy |
| Azimuth Capital Investment Management LLC | 21,905 | 51,935 | +30,030 | 0.16 | 0.39 | +0.23 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 30,010 | +30,010 | 0.00 | 0.27 | +0.27 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,231 | 108,931 | +29,700 | 0.07 | 0.09 | +0.03 | buy |
| AXA S.A. | 15,304 | 43,935 | +28,631 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 378,307 | 406,524 | +28,217 | 0.08 | 0.09 | +0.02 | buy |
| Janney Montgomery Scott LLC | 554,383 | 581,389 | +27,006 | 0.29 | 0.31 | +0.02 | buy |
| Pictet Asset Management Holding SA | 214,796 | 240,534 | +25,738 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 23,828 | +23,828 | 0.00 | 0.03 | +0.03 | buy |
| Richard C. Young & CO., LTD. | 60,987 | 83,258 | +22,271 | 1.23 | 1.75 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 29,819 | 50,440 | +20,621 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 18,284 | 38,523 | +20,239 | 0.04 | 0.09 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 110,070 | 130,235 | +20,165 | 0.17 | 0.20 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 615,732 | 635,739 | +20,007 | 0.77 | 0.82 | +0.04 | buy |
| Candriam S.C.A. | 221,706 | 241,592 | +19,886 | 0.24 | 0.27 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,728 | +19,728 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 19,652 | +19,652 | 0.00 | 0.50 | +0.50 | buy |
| Magnetar Financial LLC | 0 | 19,550 | +19,550 | 0.00 | 0.09 | +0.09 | buy |
| PGGM Investments | 20,428 | 38,573 | +18,145 | 0.05 | 0.10 | +0.05 | buy |
| Crestline Management, LP | 4,540 | 22,283 | +17,743 | 0.05 | 0.15 | +0.10 | buy |