| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,424,039 | +9,424,039 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 1,842,505 | 3,836,936 | +1,994,431 | 0.12 | 0.26 | +0.14 | buy |
| CITADEL ADVISORS LLC | 931,504 | 2,119,811 | +1,188,307 | 0.15 | 0.30 | +0.15 | buy |
| Capital International Investors | 10,835,687 | 11,936,742 | +1,101,055 | 0.35 | 0.39 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,690 | 880,602 | +709,912 | 0.06 | 0.31 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 1,998,954 | 2,601,151 | +602,197 | 0.30 | 0.39 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 503,369 | 1,095,406 | +592,037 | 0.03 | 0.07 | +0.04 | buy |
| Tidal Investments LLC | 11,116 | 562,575 | +551,459 | 0.01 | 0.49 | +0.48 | buy |
| Focus Partners Wealth | 214,706 | 715,700 | +500,994 | 0.07 | 0.17 | +0.10 | buy |
| Swedbank AB | 223,018 | 645,848 | +422,830 | 0.05 | 0.13 | +0.08 | buy |
| VANGUARD GROUP INC | 38,465,527 | 38,873,991 | +408,464 | 0.12 | 0.12 | +0.00 | buy |
| BlackRock, Inc. | 31,848,393 | 32,236,254 | +387,861 | 0.11 | 0.11 | +0.00 | buy |
| Mariner, LLC | 1,072,139 | 1,369,062 | +296,923 | 0.28 | 0.34 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 295,635 | +295,635 | 0.00 | 0.45 | +0.45 | buy |
| Amundi | 1,449,924 | 1,740,901 | +290,977 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,964,860 | 3,218,702 | +253,842 | 0.13 | 0.14 | +0.01 | buy |
| Cerity Partners LLC | 239,536 | 449,781 | +210,245 | 0.08 | 0.14 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,888 | 468,172 | +206,284 | 0.19 | 0.33 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 204,970 | +204,970 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 0 | 204,135 | +204,135 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 4,634,418 | 4,815,394 | +180,976 | 0.06 | 0.06 | +0.00 | buy |
| 1832 Asset Management L.P. | 12,543 | 161,396 | +148,853 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 184,329 | 326,600 | +142,271 | 0.04 | 0.07 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 845,700 | 981,700 | +136,000 | 0.76 | 0.90 | +0.14 | buy |
| Mediolanum International Funds Ltd | 1,655 | 134,970 | +133,315 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF NOVA SCOTIA | 141,957 | 273,409 | +131,452 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 571,533 | 697,985 | +126,452 | 0.09 | 0.09 | +0.00 | buy |
| MUFG Securities EMEA plc | 7,538 | 121,077 | +113,539 | 0.04 | 0.29 | +0.26 | buy |
| LPL Financial LLC | 798,239 | 909,716 | +111,477 | 0.05 | 0.05 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 106,306 | +106,306 | 0.00 | 2.64 | +2.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,908 | 114,809 | +101,901 | 0.01 | 0.06 | +0.05 | buy |
| Archer Investment Corp | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 503,854 | 603,176 | +99,322 | 1.68 | 2.10 | +0.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,952 | 154,880 | +97,928 | 0.07 | 0.17 | +0.11 | buy |
| Bank of New York Mellon Corp | 2,595,887 | 2,692,994 | +97,107 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 54,360 | 150,376 | +96,016 | 0.02 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 140,665 | 232,466 | +91,801 | 0.60 | 1.13 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 3,336,295 | 3,428,060 | +91,765 | 0.14 | 0.14 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,332 | 97,969 | +85,637 | 0.01 | 0.07 | +0.06 | buy |
| Vest Financial, LLC | 176,723 | 254,686 | +77,963 | 0.46 | 0.67 | +0.21 | buy |
| STATE STREET CORP | 17,242,132 | 17,319,434 | +77,302 | 0.12 | 0.12 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,868,595 | 2,942,631 | +74,036 | 1.02 | 1.03 | +0.01 | buy |
| SG Americas Securities, LLC | 21,213 | 94,069 | +72,856 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 72,372 | +72,372 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 7,960,172 | 8,031,778 | +71,606 | 0.40 | 0.41 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 146,085 | 217,518 | +71,433 | 0.06 | 0.08 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 0 | 65,690 | +65,690 | 0.00 | 1.46 | +1.46 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 364,888 | 428,549 | +63,661 | 0.16 | 0.19 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,812 | 76,995 | +59,183 | 0.01 | 0.04 | +0.03 | buy |
| Cullen Capital Management, LLC | 201,403 | 259,784 | +58,381 | 0.44 | 0.59 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 205,347 | 257,627 | +52,280 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 108,741 | 160,190 | +51,449 | 0.06 | 0.07 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 23,903 | 74,536 | +50,633 | 0.63 | 1.94 | +1.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 178,821 | 228,872 | +50,051 | 0.09 | 0.05 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 847,852 | 897,539 | +49,687 | 0.07 | 0.07 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 46,150 | 91,664 | +45,514 | 0.36 | 0.71 | +0.35 | buy |
| Man Group plc | 57,872 | 103,355 | +45,483 | 0.02 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 124,886 | 168,195 | +43,309 | 0.10 | 0.14 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,202,894 | 1,242,483 | +39,589 | 0.33 | 0.35 | +0.02 | buy |
| Pictet Asset Management Holding SA | 238,401 | 276,653 | +38,252 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,341 | 83,968 | +36,627 | 0.09 | 0.15 | +0.07 | buy |
| CIBC Asset Management Inc | 107,917 | 144,295 | +36,378 | 0.06 | 0.07 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 36,300 | +36,300 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,988,554 | 2,024,742 | +36,188 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 792,902 | 827,993 | +35,091 | 0.11 | 0.12 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 119,542 | 153,211 | +33,669 | 0.06 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,411,137 | 3,443,447 | +32,310 | 0.31 | 0.32 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 32,171 | +32,171 | 0.00 | 1.72 | +1.72 | buy |
| &PARTNERS | 287,154 | 318,508 | +31,354 | 0.37 | 0.35 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,831,774 | 8,861,852 | +30,078 | 0.11 | 0.11 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 501,817 | 530,089 | +28,272 | 0.53 | 0.50 | -0.03 | buy |
| Waverly Advisors, LLC | 21,313 | 49,252 | +27,939 | 0.04 | 0.08 | +0.04 | buy |
| Alberta Investment Management Corp | 27,500 | 54,900 | +27,400 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,497,644 | 2,523,931 | +26,287 | 0.08 | 0.08 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,547 | +25,547 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 28,267 | 53,140 | +24,873 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 1,740,922 | 1,764,336 | +23,414 | 0.09 | 0.10 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 23,183 | +23,183 | 0.00 | 0.10 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 11,410 | 34,422 | +23,012 | 0.04 | 0.10 | +0.05 | buy |
| BNP PARIBAS | 0 | 22,237 | +22,237 | 0.00 | 0.13 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 790 | 22,825 | +22,035 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 8,459 | 30,236 | +21,777 | 0.05 | 0.20 | +0.15 | buy |
| Invesco Ltd. | 4,986,284 | 5,007,838 | +21,554 | 0.16 | 0.13 | -0.03 | buy |
| Artisan Partners Limited Partnership | 603,290 | 624,558 | +21,268 | 0.17 | 0.20 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,370 | 45,717 | +20,347 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 134,405 | 154,661 | +20,256 | 0.09 | 0.10 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 56,740 | 76,681 | +19,941 | 0.41 | 0.53 | +0.12 | buy |
| Ruffer LLP | 131,909 | 150,102 | +18,193 | 1.47 | 1.43 | -0.04 | buy |
| NATIXIS | 127,126 | 145,232 | +18,106 | 0.14 | 0.12 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 31,259 | 49,094 | +17,835 | 0.07 | 0.13 | +0.06 | buy |
| Empire Life Investments Inc. | 199,701 | 217,119 | +17,418 | 2.35 | 2.55 | +0.20 | buy |
| AVIVA PLC | 314,182 | 331,518 | +17,336 | 0.11 | 0.12 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,069 | +17,069 | 0.00 | 0.19 | +0.19 | buy |
| ALLSTATE CORP | 14,970 | 31,744 | +16,774 | 0.07 | 0.09 | +0.02 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 35,354 | 51,998 | +16,644 | 1.03 | 1.46 | +0.42 | buy |
| Covea Finance | 32,000 | 48,600 | +16,600 | 0.22 | 0.33 | +0.11 | buy |
| Vinva Investment Management Ltd | 52,580 | 68,759 | +16,179 | 0.21 | 0.18 | -0.03 | buy |
| Russell Investments Group, Ltd. | 204,988 | 220,288 | +15,300 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 253,648 | 268,809 | +15,161 | 0.08 | 0.08 | -0.00 | buy |
| Woodline Partners LP | 52,047 | 66,940 | +14,893 | 0.05 | 0.05 | +0.00 | buy |