| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,297,910 | 11,090,373 | +4,792,463 | 0.10 | 0.18 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,710 | 2,958,079 | +2,475,369 | 0.12 | 0.70 | +0.58 | buy |
| GQG Partners LLC | 27,501 | 2,072,965 | +2,045,464 | 0.01 | 0.72 | +0.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,584,301 | 4,359,507 | +1,775,206 | 0.06 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,423,988 | 2,427,107 | +1,003,119 | 0.09 | 0.15 | +0.07 | buy |
| Amundi | 2,584,033 | 3,522,814 | +938,781 | 0.19 | 0.29 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 618,589 | 1,403,089 | +784,500 | 0.21 | 0.47 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,229,566 | 1,925,667 | +696,101 | 0.37 | 0.58 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,114,633 | 1,792,311 | +677,678 | 0.18 | 0.34 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 426,042 | 999,222 | +573,180 | 0.12 | 0.29 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,253 | 485,871 | +483,618 | 0.04 | 0.01 | -0.04 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 467,118 | +467,118 | 0.00 | 2.84 | +2.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,178,512 | 2,597,203 | +418,691 | 0.38 | 0.49 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 880,979 | 1,285,960 | +404,981 | 0.45 | 0.73 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 2,133,969 | 2,514,040 | +380,071 | 0.22 | 0.28 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 0 | 361,169 | +361,169 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 33,569,134 | 33,916,467 | +347,333 | 0.13 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 724,921 | 1,028,090 | +303,169 | 0.04 | 0.10 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 767,463 | 1,061,029 | +293,566 | 0.16 | 0.23 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,543,330 | 1,826,501 | +283,171 | 0.09 | 0.12 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 982,759 | 1,227,940 | +245,181 | 0.29 | 0.38 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 1,992,300 | 2,230,100 | +237,800 | 0.87 | 1.15 | +0.28 | buy |
| Junto Capital Management LP | 0 | 230,467 | +230,467 | 0.00 | 1.14 | +1.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 752,048 | 978,822 | +226,774 | 0.55 | 0.79 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 387,522 | 613,828 | +226,306 | 0.69 | 0.99 | +0.30 | buy |
| North Reef Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 2.32 | +2.32 | buy |
| Holocene Advisors, LP | 0 | 219,761 | +219,761 | 0.00 | 0.20 | +0.20 | buy |
| HARDING LOEVNER LP | 1,122,113 | 1,319,163 | +197,050 | 1.22 | 1.68 | +0.46 | buy |
| NATIONAL BANK OF CANADA /FI/ | 249,828 | 437,543 | +187,715 | 0.08 | 0.13 | +0.05 | buy |
| Invesco Ltd. | 4,033,481 | 4,209,108 | +175,627 | 0.17 | 0.18 | +0.01 | buy |
| UBS Group AG | 1,661,350 | 1,824,177 | +162,827 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,142,053 | 8,284,745 | +142,692 | 0.14 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,196 | 186,608 | +138,412 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,953 | 196,494 | +135,541 | 0.14 | 0.48 | +0.35 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386,655 | 502,867 | +116,212 | 0.08 | 0.11 | +0.03 | buy |
| Gillson Capital LP | 0 | 115,801 | +115,801 | 0.00 | 2.32 | +2.32 | buy |
| FIL Ltd | 3,909,203 | 4,019,483 | +110,280 | 0.76 | 0.80 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 272,071 | 381,874 | +109,803 | 0.05 | 0.08 | +0.03 | buy |
| PineStone Asset Management Inc. | 1,399,382 | 1,505,982 | +106,600 | 2.92 | 3.21 | +0.29 | buy |
| FAYEZ SAROFIM & CO | 1,364,087 | 1,470,047 | +105,960 | 0.72 | 0.82 | +0.10 | buy |
| OSSIAM | 13,125 | 117,538 | +104,413 | 0.05 | 0.50 | +0.45 | buy |
| Hamlin Capital Management, LLC | 640,731 | 744,690 | +103,959 | 3.71 | 4.12 | +0.41 | buy |
| Bank of New York Mellon Corp | 6,299,955 | 6,399,838 | +99,883 | 0.23 | 0.26 | +0.03 | buy |
| Assenagon Asset Management S.A. | 645,330 | 744,844 | +99,514 | 0.32 | 0.34 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 476,418 | 574,040 | +97,622 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 137,959 | 232,463 | +94,504 | 0.05 | 0.12 | +0.07 | buy |
| Verition Fund Management LLC | 26,406 | 114,670 | +88,264 | 0.04 | 0.17 | +0.13 | buy |
| Ninety One UK Ltd | 193,058 | 277,418 | +84,360 | 0.10 | 0.16 | +0.06 | buy |
| Focus Partners Wealth | 63,958 | 146,827 | +82,869 | 0.04 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,162 | 85,462 | +82,300 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 494,604 | 575,662 | +81,058 | 0.29 | 0.38 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 79,284 | +79,284 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 501,780 | 580,992 | +79,212 | 0.11 | 0.14 | +0.03 | buy |
| DnB Asset Management AS | 61,074 | 137,862 | +76,788 | 0.06 | 0.14 | +0.08 | buy |
| LBP AM SA | 12,115 | 87,923 | +75,808 | 0.10 | 0.29 | +0.19 | buy |
| Jump Financial, LLC | 145,258 | 213,001 | +67,743 | 0.57 | 0.96 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,645 | 215,017 | +67,372 | 0.17 | 0.23 | +0.06 | buy |
| National Pension Service | 720,583 | 785,082 | +64,499 | 0.16 | 0.17 | +0.00 | buy |
| NATIXIS | 46,440 | 110,339 | +63,899 | 0.06 | 0.15 | +0.09 | buy |
| Banco Santander, S.A. | 48,758 | 109,812 | +61,054 | 0.12 | 0.29 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 22,963 | 82,596 | +59,633 | 0.01 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,803,043 | 1,861,690 | +58,647 | 0.26 | 0.30 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 296,200 | 354,421 | +58,221 | 0.20 | 0.24 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 146,201 | 204,238 | +58,037 | 0.10 | 0.18 | +0.08 | buy |
| Prana Capital Management, LP | 0 | 53,098 | +53,098 | 0.00 | 0.54 | +0.54 | buy |
| J. Safra Sarasin Holding AG | 404,540 | 453,567 | +49,027 | 1.45 | 1.74 | +0.29 | buy |
| Capital Wealth Planning, LLC | 1,393,223 | 1,439,325 | +46,102 | 2.87 | 2.96 | +0.09 | buy |
| Guinness Asset Management LTD | 940,643 | 983,704 | +43,061 | 3.82 | 4.11 | +0.29 | buy |
| Quantitative Investment Management, LLC | 0 | 40,343 | +40,343 | 0.00 | 0.88 | +0.88 | buy |
| DekaBank Deutsche Girozentrale | 646,872 | 685,973 | +39,101 | 0.23 | 0.28 | +0.05 | buy |
| HSBC HOLDINGS PLC | 952,218 | 990,411 | +38,193 | 0.12 | 0.14 | +0.02 | buy |
| FMR LLC | 1,070,449 | 1,108,360 | +37,911 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,981 | 62,766 | +36,785 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 4,767 | 40,000 | +35,233 | 0.08 | 0.64 | +0.56 | buy |
| Schonfeld Strategic Advisors LLC | 29,346 | 64,510 | +35,164 | 0.04 | 0.12 | +0.07 | buy |
| Prevatt Capital Ltd | 115,000 | 150,000 | +35,000 | 7.12 | 11.00 | +3.88 | buy |
| World Investment Advisors | 0 | 34,514 | +34,514 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 457,859 | 492,334 | +34,475 | 0.23 | 0.27 | +0.04 | buy |
| ADVISORY RESEARCH INC | 0 | 31,549 | +31,549 | 0.00 | 1.24 | +1.24 | buy |
| Bellwether Advisors, LLC | 0 | 29,580 | +29,580 | 0.00 | 1.25 | +1.25 | buy |
| KBC Group NV | 82,381 | 111,495 | +29,114 | 0.05 | 0.07 | +0.03 | buy |
| &PARTNERS | 1,997 | 30,357 | +28,360 | 0.02 | 0.13 | +0.11 | buy |
| Cerity Partners LLC | 45,585 | 72,917 | +27,332 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,955,319 | 1,981,961 | +26,642 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 487,674 | 514,037 | +26,363 | 0.18 | 0.20 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 25,749 | +25,749 | 0.00 | 0.33 | +0.33 | buy |
| Interval Partners, LP | 26,657 | 51,311 | +24,654 | 0.15 | 0.32 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 172,928 | 197,571 | +24,643 | 0.06 | 0.07 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 24,572 | +24,572 | 0.00 | 0.15 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 14,627 | 38,254 | +23,627 | 0.04 | 0.12 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 128,966 | 151,576 | +22,610 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,783 | 37,943 | +22,160 | 0.03 | 0.08 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 399,309 | 420,409 | +21,100 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 437,667 | 458,623 | +20,956 | 0.08 | 0.09 | +0.01 | buy |
| AlTi Global, Inc. | 41,368 | 62,169 | +20,801 | 0.22 | 0.33 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,389 | 37,169 | +18,780 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 5,671 | 24,409 | +18,738 | 0.01 | 0.04 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 18,628 | +18,628 | 0.00 | 0.04 | +0.04 | buy |
| Martin Capital Partners, LLC | 0 | 18,126 | +18,126 | 0.00 | 1.98 | +1.98 | buy |
| PDT Partners, LLC | 60,007 | 77,805 | +17,798 | 1.12 | 1.52 | +0.40 | buy |