| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,761,587 | 6,107,328 | +4,345,741 | 0.22 | 0.54 | +0.32 | buy |
| Amundi | 6,371,147 | 9,543,552 | +3,172,405 | 0.19 | 0.24 | +0.04 | buy |
| UBS Group AG | 18,135,811 | 20,975,306 | +2,839,495 | 0.48 | 0.39 | -0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,392,977 | 7,910,346 | +2,517,369 | 0.32 | 0.38 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,565,770 | 8,064,781 | +2,499,011 | 0.48 | 0.55 | +0.07 | buy |
| NORGES BANK | 46,292,600 | 48,600,878 | +2,308,278 | 0.56 | 0.46 | -0.09 | buy |
| NORTHERN TRUST CORP | 21,060,095 | 23,090,426 | +2,030,331 | 0.31 | 0.25 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 38,712,350 | 40,558,514 | +1,846,164 | 0.92 | 0.82 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,468 | 2,002,271 | +1,737,803 | 0.03 | 0.21 | 0.00 | buy |
| APG Asset Management N.V. | 474,392 | 2,188,967 | +1,714,575 | 0.24 | 0.42 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,213,788 | 12,921,721 | +1,707,933 | 0.25 | 0.22 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,308,289 | 8,833,725 | +1,525,436 | 0.70 | 0.66 | -0.04 | buy |
| Blackstone Inc. | 1,889,522 | 3,313,252 | +1,423,730 | 0.70 | 1.08 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,418,748 | 43,778,016 | +1,359,268 | 0.30 | 0.25 | -0.05 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 400,000 | 1,727,123 | +1,327,123 | 0.50 | 1.88 | +1.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,551,487 | 238,846 | +1,312,641 | 0.21 | 0.03 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,327,712 | 2,626,348 | +1,298,636 | 0.17 | 0.26 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,641 | 1,118,000 | +1,112,359 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 6,309,261 | 7,322,312 | +1,013,051 | 0.11 | 0.10 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 230,431 | 1,049,949 | +819,518 | 0.02 | 0.07 | +0.05 | buy |
| ClearBridge Investments Ltd | 3,738,548 | 4,452,303 | +713,755 | 7.91 | 8.37 | +0.46 | buy |
| BARCLAYS PLC | 5,744,818 | 6,431,928 | +687,110 | 0.23 | 0.24 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,445,058 | 2,037,807 | +592,749 | 0.18 | 0.20 | +0.03 | buy |
| Bank of New York Mellon Corp | 13,935,748 | 14,523,786 | +588,038 | 0.23 | 0.20 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,614,809 | 23,202,766 | +587,957 | 0.22 | 0.19 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 358,640 | 943,744 | +585,104 | 0.17 | 0.29 | +0.12 | buy |
| NATIXIS | 7,117 | 541,027 | +533,910 | 0.00 | 0.26 | +0.26 | buy |
| RWC Asset Management LLP | 163,015 | 673,317 | +510,302 | 0.80 | 2.42 | +1.62 | buy |
| National Pension Service | 3,960,232 | 4,457,023 | +496,791 | 0.32 | 0.30 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 14,612,548 | 15,087,159 | +474,611 | 0.51 | 0.43 | -0.08 | buy |
| CIBC Private Wealth Group LLC | 6,166,890 | 6,626,486 | +459,596 | 0.94 | 0.85 | -0.09 | buy |
| ING GROEP NV | 130,123 | 587,646 | +457,523 | 0.06 | 0.28 | +0.22 | buy |
| AGF MANAGEMENT LTD | 719,806 | 1,167,469 | +447,663 | 0.31 | 0.42 | +0.11 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 302,663 | 697,558 | +394,895 | 0.41 | 0.78 | +0.37 | buy |
| Aberdeen Group plc | 2,286,858 | 2,670,608 | +383,750 | 0.35 | 0.36 | +0.00 | buy |
| Mediolanum International Funds Ltd | 160,766 | 536,839 | +376,073 | 0.19 | 0.50 | +0.31 | buy |
| FIL Ltd | 4,699,637 | 5,062,634 | +362,997 | 0.36 | 0.34 | -0.02 | buy |
| Energy Income Partners, LLC | 244,525 | 603,860 | +359,335 | 0.44 | 0.89 | +0.45 | buy |
| Allianz Asset Management GmbH | 1,595,141 | 1,946,934 | +351,793 | 0.21 | 0.21 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,284,785 | 13,630,784 | +345,999 | 0.23 | 0.19 | -0.04 | buy |
| LBP AM SA | 272,566 | 598,406 | +325,840 | 0.35 | 0.58 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 66,826 | 368,951 | +302,125 | 0.06 | 0.28 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,071,899 | 1,370,428 | +298,529 | 0.20 | 0.19 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,251 | 371,887 | +294,636 | 0.08 | 0.31 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,222,635 | 1,508,616 | +285,981 | 0.26 | 0.27 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 86,811 | 338,104 | +251,293 | 0.46 | 1.32 | +0.85 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,174,575 | 3,421,352 | +246,777 | 0.29 | 0.24 | -0.05 | buy |
| M&G Plc | 4,276,234 | 4,515,316 | +239,082 | 1.31 | 2.01 | +0.69 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 648,901 | 881,562 | +232,661 | 0.95 | 0.67 | -0.28 | buy |
| JENNISON ASSOCIATES LLC | 5,788,891 | 6,020,284 | +231,393 | 0.30 | 0.26 | -0.04 | buy |
| Investment Management Corp of Ontario | 68,211 | 293,156 | +224,945 | 0.13 | 0.69 | +0.57 | buy |
| Aquatic Capital Management LLC | 79,700 | 297,532 | +217,832 | 0.18 | 0.58 | +0.40 | buy |
| &PARTNERS | 335,305 | 548,360 | +213,055 | 0.56 | 0.49 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 2,240,000 | 2,040,000 | +200,000 | 0.19 | 0.12 | 0.00 | sell |
| Candriam S.C.A. | 666,673 | 865,936 | +199,263 | 0.29 | 0.36 | +0.07 | buy |
| Wellington Shields Capital Management, LLC | 32,339 | 230,271 | +197,932 | 0.48 | 0.41 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,284,472 | 3,476,650 | +192,178 | 0.26 | 0.24 | -0.03 | buy |
| Mariner, LLC | 2,521,446 | 2,709,626 | +188,180 | 0.39 | 0.34 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,739,253 | 2,927,084 | +187,831 | 0.24 | 0.17 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,817,078 | 5,656,964 | +160,114 | 0.28 | 0.23 | 0.00 | sell |
| Focus Partners Wealth | 716,527 | 875,632 | +159,105 | 0.28 | 0.16 | -0.11 | buy |
| REAVES W H & CO INC | 1,506,844 | 1,665,627 | +158,783 | 3.48 | 3.15 | -0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 51,142 | 209,543 | +158,401 | 0.04 | 0.15 | 0.00 | buy |
| DnB Asset Management AS | 1,141,931 | 1,289,368 | +147,437 | 0.44 | 0.40 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 244,441 | 386,911 | +142,470 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 668,203 | 804,760 | +136,557 | 0.07 | 0.07 | +0.00 | buy |
| WHITTIER TRUST CO | 63,356 | 197,674 | +134,318 | 0.07 | 0.19 | +0.12 | buy |
| LPL Financial LLC | 2,966,471 | 3,095,148 | +128,677 | 0.12 | 0.10 | -0.02 | buy |
| Shaolin Capital Management LLC | 972,078 | 1,097,852 | +125,774 | 2.33 | 1.67 | -0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 814,788 | 937,663 | +122,875 | 0.17 | 0.15 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,667 | 194,843 | +121,176 | 0.04 | 0.09 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 471,165 | 591,778 | +120,613 | 0.83 | 0.90 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 140,000 | 260,000 | +120,000 | 0.21 | 0.44 | +0.23 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 950,113 | 1,068,244 | +118,131 | 0.07 | 0.06 | -0.01 | buy |
| Quilter Plc | 622,171 | 733,675 | +111,504 | 1.07 | 1.04 | -0.03 | buy |
| Janney Capital Management LLC | 41,801 | 150,817 | +109,016 | 0.24 | 0.72 | +0.48 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,082,137 | 2,189,796 | +107,659 | 0.54 | 0.47 | -0.07 | buy |
| MEITAV INVESTMENT HOUSE LTD | 736,000 | 837,698 | +101,698 | 1.04 | 1.01 | -0.03 | buy |
| IBEX WEALTH ADVISORS | 7,050 | 106,376 | +99,326 | 0.96 | 0.90 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 43,589 | 138,503 | +94,914 | 0.03 | 0.06 | +0.03 | buy |
| HBK INVESTMENTS L P | 123,088 | 29,004 | +94,084 | 0.39 | 0.07 | 0.00 | sell |
| Korea Investment CORP | 1,605,663 | 1,697,838 | +92,175 | 0.32 | 0.29 | -0.03 | buy |
| Rathbones Group PLC | 546,833 | 635,788 | +88,955 | 0.23 | 0.22 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 771,896 | 859,113 | +87,217 | 0.20 | 0.18 | -0.02 | buy |
| PITTENGER & ANDERSON INC | 15,602 | 102,352 | +86,750 | 0.05 | 0.27 | +0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 156,512 | 240,945 | +84,433 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,393,496 | 3,476,380 | +82,884 | 0.18 | 0.16 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 146,725 | 226,662 | +79,937 | 0.26 | 0.32 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,665 | 142,602 | +78,937 | 0.03 | 0.05 | +0.02 | buy |
| Allworth Financial LP | 288,686 | 366,328 | +77,642 | 0.15 | 0.14 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 2,009,938 | 2,086,149 | +76,211 | 0.46 | 0.39 | -0.07 | buy |
| US BANCORP \DE\ | 2,989,988 | 3,066,037 | +76,049 | 0.33 | 0.29 | -0.04 | buy |
| Socorro Asset Management LP | 170,000 | 245,000 | +75,000 | 3.58 | 4.68 | +1.10 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 192,903 | 267,730 | +74,827 | 0.21 | 0.31 | +0.10 | buy |
| FEDERATED HERMES, INC. | 759,089 | 832,758 | +73,669 | 0.14 | 0.13 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 618,196 | 690,068 | +71,872 | 0.20 | 0.18 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,041,077 | 1,105,627 | +64,550 | 0.37 | 0.61 | +0.24 | buy |
| CCLA Investment Management | 1,238,177 | 1,300,285 | +62,108 | 1.40 | 1.48 | +0.08 | buy |
| Munro Partners | 70,580 | 130,885 | +60,305 | 0.22 | 0.31 | +0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 37,392 | 96,522 | +59,130 | 0.08 | 0.17 | +0.09 | buy |