| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,862,150 | +2,862,150 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 6,998,413 | 7,874,962 | +876,549 | 0.36 | 0.47 | +0.11 | buy |
| FMR LLC | 3,570,231 | 4,050,198 | +479,967 | 0.15 | 0.18 | +0.03 | buy |
| VANGUARD GROUP INC | 28,595,611 | 29,014,431 | +418,820 | 0.34 | 0.37 | +0.03 | buy |
| STATE STREET CORP | 19,170,585 | 19,564,783 | +394,198 | 0.53 | 0.58 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 960,688 | 1,353,007 | +392,319 | 0.45 | 0.71 | +0.27 | buy |
| ROYAL BANK OF CANADA | 1,416,395 | 1,680,756 | +264,361 | 0.20 | 0.26 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,112 | 399,997 | +237,885 | 0.19 | 0.48 | +0.29 | buy |
| TORONTO DOMINION BANK | 164,509 | 388,185 | +223,676 | 0.25 | 0.60 | +0.35 | buy |
| SG Americas Securities, LLC | 23,145 | 237,723 | +214,578 | 0.07 | 0.28 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 231,210 | 411,340 | +180,130 | 0.18 | 0.36 | +0.17 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 160,000 | +160,000 | 0.00 | 1.95 | +1.95 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 198 | 158,372 | +158,174 | 0.00 | 1.21 | +1.20 | buy |
| BlackRock, Inc. | 23,093,715 | 23,251,559 | +157,844 | 0.32 | 0.35 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,827,425 | 5,978,034 | +150,609 | 0.35 | 0.38 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,634 | 220,369 | +139,735 | 0.24 | 0.65 | +0.42 | buy |
| HSBC HOLDINGS PLC | 648,162 | 776,108 | +127,946 | 0.30 | 0.39 | +0.08 | buy |
| DnB Asset Management AS | 135,418 | 253,467 | +118,049 | 0.40 | 0.78 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,283 | 199,041 | +112,758 | 0.18 | 0.20 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 855,300 | 965,869 | +110,569 | 0.23 | 0.28 | +0.05 | buy |
| Fisher Asset Management, LLC | 6,661,422 | 6,771,556 | +110,134 | 1.92 | 2.03 | +0.11 | buy |
| Squarepoint Ops LLC | 55,883 | 162,311 | +106,428 | 0.09 | 0.29 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 173,820 | 277,611 | +103,791 | 0.11 | 0.20 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,325,838 | 1,426,259 | +100,421 | 0.22 | 0.24 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,748,644 | 1,848,575 | +99,931 | 0.35 | 0.40 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,829 | 535,882 | +97,053 | 0.27 | 0.30 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,707,317 | 1,801,717 | +94,400 | 0.31 | 0.36 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 172,834 | 257,578 | +84,744 | 0.94 | 1.52 | +0.57 | buy |
| BARCLAYS PLC | 1,395,069 | 1,476,945 | +81,876 | 0.41 | 0.52 | +0.11 | buy |
| CITIGROUP INC | 779,664 | 859,933 | +80,269 | 0.43 | 0.51 | +0.09 | buy |
| Atlas Wealth LLC | 232,738 | 310,922 | +78,184 | 1.57 | 1.84 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,117 | 249,281 | +71,164 | 0.11 | 0.17 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395,858 | 461,819 | +65,961 | 0.28 | 0.36 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,000 | +65,000 | 0.00 | 0.31 | +0.31 | buy |
| Union Bancaire Privee, UBP SA | 24,828 | 85,934 | +61,106 | 0.25 | 0.85 | +0.60 | buy |
| Hudson Bay Capital Management LP | 2,713 | 60,500 | +57,787 | 0.01 | 0.30 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 129,799 | 187,003 | +57,204 | 0.18 | 0.27 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,095 | 223,104 | +56,009 | 0.07 | 0.10 | +0.03 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,401 | 60,761 | +49,360 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,681,455 | 6,726,721 | +45,266 | 0.34 | 0.36 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 110,819 | 155,925 | +45,106 | 0.18 | 0.25 | +0.06 | buy |
| American Assets Investment Management, LLC | 54,000 | 99,000 | +45,000 | 3.16 | 3.34 | +0.18 | buy |
| CIBC Asset Management Inc | 48,677 | 88,771 | +40,094 | 0.11 | 0.19 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,270 | 86,346 | +38,076 | 0.06 | 0.11 | +0.05 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 36,889 | +36,889 | 0.00 | 1.99 | +1.99 | buy |
| HANCOCK WHITNEY CORP | 11,339 | 47,635 | +36,296 | 0.16 | 0.75 | +0.59 | buy |
| &PARTNERS | 70,715 | 106,269 | +35,554 | 0.36 | 0.49 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 1,410,511 | 1,446,060 | +35,549 | 0.46 | 0.50 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 196,389 | 231,811 | +35,422 | 0.28 | 0.35 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 138,005 | 172,049 | +34,044 | 0.21 | 0.27 | +0.06 | buy |
| Quantinno Capital Management LP | 146,092 | 178,182 | +32,090 | 0.32 | 0.32 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 187,239 | 219,170 | +31,931 | 0.13 | 0.17 | +0.04 | buy |
| Perpetual Ltd | 775 | 32,049 | +31,274 | 0.01 | 0.41 | +0.40 | buy |
| 1832 Asset Management L.P. | 224,169 | 254,554 | +30,385 | 0.30 | 0.28 | -0.02 | buy |
| Duquesne Family Office LLC | 0 | 27,500 | +27,500 | 0.00 | 0.57 | +0.57 | buy |
| Tidal Investments LLC | 107,009 | 133,834 | +26,825 | 0.36 | 0.49 | +0.13 | buy |
| Tredje AP-fonden | 5,559 | 32,304 | +26,745 | 0.04 | 0.21 | +0.18 | buy |
| DKRT Investments Corp. | 0 | 25,000 | +25,000 | 0.00 | 6.22 | +6.22 | buy |
| NewEdge Advisors, LLC | 32,432 | 57,211 | +24,779 | 0.12 | 0.18 | +0.07 | buy |
| Marex Group plc | 321 | 25,077 | +24,756 | 0.00 | 0.24 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 323,974 | 347,856 | +23,882 | 0.48 | 0.52 | +0.04 | buy |
| Optiver Holding B.V. | 0 | 22,697 | +22,697 | 0.00 | 0.36 | +0.36 | buy |
| UNIO CAPITAL LLC | 0 | 22,051 | +22,051 | 0.00 | 3.65 | +3.65 | buy |
| SEI INVESTMENTS CO | 140,189 | 161,443 | +21,254 | 0.12 | 0.14 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 104,706 | 125,777 | +21,071 | 0.34 | 0.45 | +0.11 | buy |
| CACTI ASSET MANAGEMENT LLC | 167,881 | 187,758 | +19,877 | 8.87 | 10.11 | +1.24 | buy |
| Achmea Investment Management B.V. | 44,188 | 63,186 | +18,998 | 0.44 | 1.42 | +0.98 | buy |
| NatWest Group plc | 0 | 18,774 | +18,774 | 0.00 | 3.84 | +3.84 | buy |
| ProShare Advisors LLC | 162,990 | 180,735 | +17,745 | 0.27 | 0.28 | +0.01 | buy |
| LPL Financial LLC | 466,141 | 483,882 | +17,741 | 0.11 | 0.12 | +0.01 | buy |
| Corient Private Wealth LLC | 147,720 | 165,367 | +17,647 | 0.18 | 0.20 | +0.02 | buy |
| Rathbones Group PLC | 276,364 | 293,273 | +16,909 | 0.89 | 1.01 | +0.11 | buy |
| Laird Norton Wetherby Trust Company, LLC | 11,000 | 27,619 | +16,619 | 1.51 | 0.50 | -1.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 88,541 | 104,906 | +16,365 | 0.30 | 0.36 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,588 | 169,899 | +16,311 | 0.28 | 0.32 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 13,367 | 29,601 | +16,234 | 0.18 | 0.30 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 586,807 | 602,908 | +16,101 | 0.28 | 0.30 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,075 | +15,075 | 0.00 | 0.37 | +0.37 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 126,213 | 141,287 | +15,074 | 2.58 | 3.46 | +0.88 | buy |
| Vinva Investment Management Ltd | 24,339 | 39,297 | +14,958 | 0.38 | 0.43 | +0.05 | buy |
| CWM, LLC | 25,553 | 40,409 | +14,856 | 0.06 | 0.10 | +0.04 | buy |
| Asset Management One Co., Ltd. | 239,831 | 254,317 | +14,486 | 0.55 | 0.63 | +0.08 | buy |
| Neuberger Berman Group LLC | 357,810 | 372,198 | +14,388 | 0.21 | 0.24 | +0.04 | buy |
| AVIVA PLC | 250,196 | 264,369 | +14,173 | 0.36 | 0.39 | +0.03 | buy |
| Groupe la Francaise | 33,659 | 47,640 | +13,981 | 0.36 | 0.61 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,304 | 19,274 | +13,970 | 0.04 | 0.14 | +0.10 | buy |
| BXM Wealth LLC | 0 | 13,462 | +13,462 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,399 | +13,399 | 0.00 | 0.26 | +0.26 | buy |
| Summit Financial, LLC | 15,991 | 29,312 | +13,321 | 0.19 | 0.38 | +0.18 | buy |
| HUNTINGTON NATIONAL BANK | 135,683 | 148,469 | +12,786 | 0.66 | 0.78 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,887 | 208,286 | +12,399 | 0.26 | 0.29 | +0.03 | buy |
| ALLSTATE CORP | 11,053 | 23,026 | +11,973 | 0.20 | 0.28 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,094 | 13,061 | +11,967 | 0.01 | 0.17 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 165,283 | 177,074 | +11,791 | 0.10 | 0.11 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,710 | 35,346 | +11,636 | 0.14 | 0.19 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 11,523 | +11,523 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 1,506,953 | 1,518,425 | +11,472 | 0.32 | 0.35 | +0.03 | buy |
| Walleye Trading LLC | 23,691 | 35,085 | +11,394 | 0.30 | 0.50 | +0.19 | buy |
| Woodline Partners LP | 40,009 | 51,224 | +11,215 | 0.15 | 0.17 | +0.02 | buy |