| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,560,909 | 17,023,479 | +2,462,570 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 0 | 1,977,131 | +1,977,131 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 10,965,840 | 11,893,826 | +927,986 | 0.30 | 0.31 | +0.01 | buy |
| CITADEL ADVISORS LLC | 150,623 | 531,849 | +381,226 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 568,937 | 870,739 | +301,802 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 530,180 | 816,586 | +286,406 | 0.05 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 20,756,069 | 21,032,554 | +276,485 | 0.05 | 0.05 | -0.00 | buy |
| TORONTO DOMINION BANK | 119,146 | 329,383 | +210,237 | 0.04 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 172,435 | +172,435 | 0.00 | 0.04 | +0.04 | buy |
| Merewether Investment Management, LP | 72,936 | 238,236 | +165,300 | 0.30 | 0.92 | +0.62 | buy |
| STATE STREET CORP | 10,630,522 | 10,786,358 | +155,836 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 371,393 | 486,229 | +114,836 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 758,397 | 861,522 | +103,125 | 0.08 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,447 | 358,992 | +80,545 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,136,547 | 4,214,985 | +78,438 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,275,449 | 1,349,049 | +73,600 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 72,520 | +72,520 | 0.00 | 0.34 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 10,146 | 73,350 | +63,204 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 267,374 | 318,227 | +50,853 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 26,925 | 77,177 | +50,252 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,839,507 | 2,887,367 | +47,860 | 0.16 | 0.16 | -0.00 | buy |
| Clearbridge Investments, LLC | 89,391 | 136,633 | +47,242 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,259 | 132,162 | +46,903 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,737,053 | 3,782,500 | +45,447 | 0.05 | 0.05 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 324,042 | 369,236 | +45,194 | 0.35 | 0.38 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,897 | 85,764 | +44,867 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 29,901 | 72,972 | +43,071 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,288 | 39,778 | +38,490 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 100,586 | 133,542 | +32,956 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 13,322 | 45,130 | +31,808 | 0.02 | 0.06 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 30,967 | +30,967 | 0.00 | 0.99 | +0.99 | buy |
| Capital International, Inc./CA/ | 259,583 | 289,663 | +30,080 | 0.35 | 0.38 | +0.03 | buy |
| COHEN & STEERS, INC. | 641,996 | 671,396 | +29,400 | 0.20 | 0.20 | +0.01 | buy |
| Westerkirk Capital Inc. | 12,661 | 40,361 | +27,700 | 0.25 | 0.66 | +0.41 | buy |
| Quantinno Capital Management LP | 80,099 | 107,542 | +27,443 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,240,783 | 1,267,928 | +27,145 | 0.19 | 0.19 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,949,497 | 1,975,460 | +25,963 | 0.10 | 0.11 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 23,000 | +23,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 153,068 | 174,655 | +21,587 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,008,487 | 1,029,303 | +20,816 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 161,765 | 182,173 | +20,408 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 488,194 | 506,617 | +18,423 | 0.05 | 0.04 | -0.01 | buy |
| SFMG, LLC | 1,042,142 | 1,060,389 | +18,247 | 12.34 | 11.93 | -0.41 | buy |
| HUNTINGTON NATIONAL BANK | 447,619 | 464,971 | +17,352 | 0.47 | 0.47 | +0.00 | buy |
| FMR LLC | 96,169 | 112,965 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 15,700 | 32,000 | +16,300 | 0.08 | 0.16 | +0.08 | buy |
| Asset Management One Co., Ltd. | 127,481 | 143,737 | +16,256 | 0.06 | 0.07 | +0.00 | buy |
| CIBC Asset Management Inc | 137,399 | 153,013 | +15,614 | 0.07 | 0.06 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 13,792 | +13,792 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 201,638 | 215,066 | +13,428 | 0.05 | 0.06 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 13,197 | +13,197 | 0.00 | 1.90 | +1.90 | buy |
| MACKENZIE FINANCIAL CORP | 17,746 | 30,907 | +13,161 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 208,691 | 221,670 | +12,979 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 12,716 | +12,716 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,325 | 17,434 | +12,109 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 325,423 | 336,865 | +11,442 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 969,506 | 980,844 | +11,338 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,122 | 362,757 | +10,635 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 57,543 | 67,620 | +10,077 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 10,045 | +10,045 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 46,549 | 56,567 | +10,018 | 0.03 | 0.03 | +0.00 | buy |
| StoneX Group Inc. | 2,716 | 12,536 | +9,820 | 0.02 | 0.09 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 2,055 | 11,726 | +9,671 | 0.01 | 0.03 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 19,757 | 29,388 | +9,631 | 0.61 | 0.66 | +0.05 | buy |
| Wakefield Asset Management LLLP | 0 | 9,593 | +9,593 | 0.00 | 0.44 | +0.44 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,010 | 60,010 | +9,000 | 0.04 | 0.05 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 8,674 | +8,674 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,567 | 38,632 | +8,065 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,172 | 27,233 | +8,061 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 130,563 | 138,554 | +7,991 | 0.26 | 0.28 | +0.02 | buy |
| RHUMBLINE ADVISERS | 352,442 | 360,345 | +7,903 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,976 | 47,459 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,773 | 38,140 | +7,367 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 126,134 | 133,161 | +7,027 | 0.04 | 0.04 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 2,311 | 9,329 | +7,018 | 0.06 | 0.27 | +0.20 | buy |
| Jefferies Financial Group Inc. | 0 | 6,863 | +6,863 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 28,928 | 35,662 | +6,734 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 6,710 | +6,710 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,426 | 66,985 | +6,559 | 0.01 | 0.01 | -0.00 | buy |
| TABR Capital Management, LLC | 0 | 6,538 | +6,538 | 0.00 | 0.29 | +0.29 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,198 | 24,689 | +6,491 | 0.04 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 5,628 | 12,096 | +6,468 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,351 | 9,807 | +6,456 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,776 | 41,046 | +6,270 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,538 | 29,749 | +6,211 | 0.07 | 0.14 | +0.07 | buy |
| Woodline Partners LP | 21,215 | 27,388 | +6,173 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 115,135 | 120,941 | +5,806 | 0.03 | 0.03 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,786 | +5,786 | 0.00 | 0.08 | +0.08 | buy |
| Plato Investment Management Ltd | 0 | 5,672 | +5,672 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 13,520 | 19,168 | +5,648 | 0.01 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,828 | 28,428 | +5,600 | 0.02 | 0.03 | +0.00 | buy |
| 111 Capital | 0 | 5,579 | +5,579 | 0.00 | 0.20 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,585 | 25,985 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 9,311 | 14,623 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 59,247 | 64,534 | +5,287 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 4,551 | 9,709 | +5,158 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 319,309 | 324,373 | +5,064 | 0.13 | 0.12 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,009 | +5,009 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,762 | 44,707 | +4,945 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,422 | +4,422 | 0.00 | 0.21 | +0.21 | buy |