| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 0 | 1,204,005 | +1,204,005 | 0.00 | 2.90 | +2.90 | buy |
| Capital World Investors | 13,417,292 | 14,589,867 | +1,172,575 | 0.53 | 0.55 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,566,732 | 3,615,243 | +1,048,511 | 0.08 | 0.10 | +0.03 | buy |
| FMR LLC | 4,029,771 | 4,964,441 | +934,670 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,464 | 1,220,097 | +756,633 | 0.11 | 0.27 | +0.16 | buy |
| MORGAN STANLEY | 4,858,967 | 5,450,881 | +591,914 | 0.10 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,579,057 | 4,167,444 | +588,387 | 0.24 | 0.26 | +0.03 | buy |
| NORGES BANK | 4,032,322 | 4,554,889 | +522,567 | 0.16 | 0.17 | +0.00 | buy |
| Penserra Capital Management LLC | 3,890 | 422,507 | +418,617 | 0.02 | 1.67 | +1.66 | buy |
| Qube Research & Technologies Ltd | 163,116 | 567,695 | +404,579 | 0.10 | 0.27 | +0.17 | buy |
| MACQUARIE GROUP LTD | 59,123 | 438,413 | +379,290 | 0.00 | 0.11 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 1,503,910 | 1,872,774 | +368,864 | 0.71 | 0.84 | +0.12 | buy |
| STATE STREET CORP | 15,544,145 | 15,905,872 | +361,727 | 0.17 | 0.17 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 751,046 | 1,107,469 | +356,423 | 0.51 | 0.69 | +0.19 | buy |
| PineStone Asset Management Inc. | 1,280,194 | 1,568,559 | +288,365 | 3.70 | 3.55 | -0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 272,792 | 518,378 | +245,586 | 0.12 | 0.20 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,610 | 250,696 | +239,086 | 0.01 | 0.30 | +0.28 | buy |
| VANGUARD GROUP INC | 33,236,150 | 33,451,194 | +215,044 | 0.16 | 0.15 | -0.01 | buy |
| CITADEL ADVISORS LLC | 447,608 | 658,479 | +210,871 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,836,225 | 2,045,782 | +209,557 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 88,828 | 292,597 | +203,769 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 684,134 | 864,719 | +180,585 | 0.28 | 0.34 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 210,000 | 388,840 | +178,840 | 0.19 | 0.29 | +0.10 | buy |
| Artisan Partners Limited Partnership | 480,567 | 643,350 | +162,783 | 0.16 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,391,000 | 7,537,992 | +146,992 | 0.18 | 0.17 | -0.01 | buy |
| Man Group plc | 0 | 139,281 | +139,281 | 0.04 | 0.08 | +0.04 | buy |
| BAHL & GAYNOR INC | 0 | 139,030 | +139,030 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 39,987 | 176,892 | +136,905 | 0.00 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 633,555 | 770,200 | +136,645 | 0.26 | 0.31 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 132,889 | +132,889 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 188,636 | 320,160 | +131,524 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 125,206 | +125,206 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 1,527,257 | 1,644,486 | +117,229 | 0.14 | 0.14 | -0.00 | buy |
| Pictet Asset Management Holding SA | 436,017 | 549,500 | +113,483 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,668,138 | 3,779,267 | +111,129 | 0.14 | 0.14 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,886,951 | 1,993,489 | +106,538 | 0.17 | 0.17 | -0.00 | buy |
| APG Asset Management N.V. | 1,185,921 | 1,286,427 | +100,506 | 0.49 | 0.48 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 100,500 | +100,500 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 97,500 | +97,500 | 0.00 | 0.52 | +0.52 | buy |
| Aberdeen Group plc | 599,867 | 693,580 | +93,713 | 0.31 | 0.32 | +0.01 | buy |
| Achmea Investment Management B.V. | 24,412 | 118,106 | +93,694 | 0.11 | 0.51 | +0.41 | buy |
| Candriam S.C.A. | 25,434 | 118,352 | +92,918 | 0.04 | 0.17 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,447 | 130,669 | +86,222 | 0.01 | 0.02 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 20,000 | 90,433 | +70,433 | 0.11 | 0.46 | +0.35 | buy |
| CIBC WORLD MARKETS CORP | 57,778 | 126,041 | +68,263 | 0.11 | 0.14 | +0.03 | buy |
| Rheos Capital Works Inc. | 55,000 | 121,800 | +66,800 | 0.66 | 1.42 | +0.75 | buy |
| Tidal Investments LLC | 64,837 | 130,729 | +65,892 | 0.39 | 0.66 | +0.26 | buy |
| COOPER INVESTORS PTY LTD | 13,272 | 73,601 | +60,329 | 0.20 | 0.93 | +0.73 | buy |
| TORONTO DOMINION BANK | 301,314 | 357,977 | +56,663 | 0.10 | 0.11 | +0.01 | buy |
| Rathbones Group PLC | 993,056 | 1,048,489 | +55,433 | 1.44 | 1.42 | -0.02 | buy |
| Capital International, Inc./CA/ | 97,873 | 151,705 | +53,832 | 0.38 | 0.50 | +0.12 | buy |
| Oribel Capital Management, LP | 0 | 52,300 | +52,300 | 0.00 | 1.21 | +1.21 | buy |
| Allspring Global Investments Holdings, LLC | 30,553 | 82,371 | +51,818 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Investors | 12,688,743 | 12,739,369 | +50,626 | 0.64 | 0.60 | -0.04 | buy |
| HSBC HOLDINGS PLC | 714,236 | 764,134 | +49,898 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,118,104 | 1,163,939 | +45,835 | 0.14 | 0.13 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 33,324 | 76,623 | +43,299 | 0.08 | 0.20 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 75,218 | 117,967 | +42,749 | 0.14 | 0.20 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,513,250 | 2,552,705 | +39,455 | 0.18 | 0.17 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,321 | 54,157 | +37,836 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,061,444 | 1,099,180 | +37,736 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,925 | 53,364 | +35,439 | 0.11 | 0.14 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,809,413 | 1,843,647 | +34,234 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 386,592 | 419,324 | +32,732 | 0.25 | 0.25 | +0.00 | buy |
| Bridgewater Associates, LP | 65,803 | 98,463 | +32,660 | 0.08 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 151,310 | 183,046 | +31,736 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 35,776 | 67,311 | +31,535 | 0.16 | 0.29 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 2,164 | 31,685 | +29,521 | 0.01 | 0.08 | +0.08 | buy |
| FIL Ltd | 4,239,929 | 4,269,327 | +29,398 | 1.00 | 0.94 | -0.06 | buy |
| Holocene Advisors, LP | 0 | 27,452 | +27,452 | 0.00 | 0.02 | +0.02 | buy |
| Townsend & Associates, Inc | 42,907 | 69,948 | +27,041 | 1.89 | 1.79 | -0.10 | buy |
| GQG Partners LLC | 0 | 26,889 | +26,889 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 14,131 | 40,996 | +26,865 | 0.07 | 0.13 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 8,213 | 33,797 | +25,584 | 0.06 | 0.22 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 293,841 | 319,221 | +25,380 | 0.28 | 0.28 | +0.00 | buy |
| DnB Asset Management AS | 73,060 | 98,317 | +25,257 | 0.09 | 0.11 | +0.02 | buy |
| Alaska Permanent Fund Corp | 0 | 24,549 | +24,549 | 0.00 | 0.09 | +0.09 | buy |
| Marex Group plc | 0 | 24,097 | +24,097 | 0.00 | 0.20 | +0.20 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 453,475 | 477,261 | +23,786 | 1.66 | 1.77 | +0.11 | buy |
| KBC Group NV | 68,510 | 92,191 | +23,681 | 0.06 | 0.07 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,643,801 | 5,667,384 | +23,583 | 2.76 | 2.65 | -0.11 | buy |
| Jessup Wealth Management, Inc | 8,056 | 30,883 | +22,827 | 0.93 | 3.25 | +2.32 | buy |
| Russell Investments Group, Ltd. | 957,205 | 979,240 | +22,035 | 0.38 | 0.37 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 249,858 | 271,661 | +21,803 | 0.21 | 0.21 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,234 | 89,489 | +21,255 | 0.03 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 6,507 | 26,885 | +20,378 | 0.20 | 0.33 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 382,514 | 402,391 | +19,877 | 0.18 | 0.18 | -0.00 | buy |
| Kessler Investment Group, LLC | 0 | 19,843 | +19,843 | 0.00 | 2.56 | +2.56 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 139,199 | 158,356 | +19,157 | 0.37 | 0.42 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 19,070 | +19,070 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,912 | 357,972 | +19,060 | 0.14 | 0.13 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,561 | 234,491 | +18,930 | 0.13 | 0.14 | +0.00 | buy |
| National Pension Service | 663,646 | 681,390 | +17,744 | 0.21 | 0.20 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 46,897 | 64,209 | +17,312 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 22,704 | 40,006 | +17,302 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 88,311 | 105,426 | +17,115 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,856 | 44,596 | +16,740 | 0.08 | 0.17 | +0.09 | buy |
| Bank Pictet & Cie (Europe) AG | 38,038 | 53,908 | +15,870 | 0.27 | 0.34 | +0.07 | buy |
| Cerity Partners LLC | 5,810 | 21,587 | +15,777 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 1,456 | 16,996 | +15,540 | 0.01 | 0.05 | +0.04 | buy |