| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 516,029 | 12,193,546 | +11,677,517 | 0.03 | 0.61 | +0.58 | buy |
| Capital Research Global Investors | 11,954,743 | 19,010,522 | +7,055,779 | 0.41 | 0.58 | +0.17 | buy |
| MORGAN STANLEY | 22,562,653 | 28,962,475 | +6,399,822 | 0.26 | 0.29 | +0.03 | buy |
| VANGUARD GROUP INC | 157,411,949 | 160,925,413 | +3,513,464 | 0.46 | 0.41 | -0.05 | buy |
| BlackRock, Inc. | 133,609,887 | 136,535,507 | +2,925,620 | 0.45 | 0.40 | -0.05 | buy |
| BARCLAYS PLC | 2,396,678 | 5,014,765 | +2,618,087 | 0.20 | 0.32 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,589,264 | 4,638,951 | +2,049,687 | 0.42 | 0.60 | +0.18 | buy |
| NORGES BANK | 13,300,009 | 15,281,348 | +1,981,339 | 0.29 | 0.30 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,723,731 | 12,609,101 | +1,885,370 | 4.83 | 5.54 | +0.71 | buy |
| DnB Asset Management AS | 323,499 | 2,187,306 | +1,863,807 | 0.23 | 1.41 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,814,302 | 37,582,718 | +1,768,416 | 0.46 | 0.41 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 1,769,566 | 3,503,053 | +1,733,487 | 0.31 | 0.52 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,761,018 | 3,373,131 | +1,612,113 | 0.30 | 0.52 | +0.22 | buy |
| UBS Group AG | 9,393,641 | 10,687,236 | +1,293,595 | 0.35 | 0.33 | -0.02 | buy |
| SOFTBANK GROUP CORP. | 0 | 1,220,000 | +1,220,000 | 0.00 | 0.58 | +0.58 | buy |
| VAN ECK ASSOCIATES CORP | 28,565 | 1,210,375 | +1,181,810 | 0.01 | 0.22 | +0.21 | buy |
| CITIGROUP INC | 2,246,205 | 3,410,117 | +1,163,912 | 0.36 | 0.36 | +0.00 | buy |
| CITADEL ADVISORS LLC | 175,223 | 1,314,695 | +1,139,472 | 0.03 | 0.18 | +0.15 | buy |
| Altshuler Shaham Ltd | 1,874,330 | 2,995,185 | +1,120,855 | 10.60 | 10.15 | -0.45 | buy |
| JANE STREET GROUP, LLC | 6,149 | 955,713 | +949,564 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 357,071 | 1,261,848 | +904,777 | 0.10 | 0.27 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,300 | 852,065 | +838,765 | 0.01 | 0.26 | +0.25 | buy |
| Neuberger Berman Group LLC | 4,605,609 | 5,434,278 | +828,669 | 0.61 | 0.64 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,000 | 841,341 | +765,341 | 0.03 | 0.26 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 870,261 | 1,586,824 | +716,563 | 0.19 | 0.26 | +0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 180,000 | 833,000 | +653,000 | 0.16 | 0.65 | +0.49 | buy |
| STATE STREET CORP | 71,614,380 | 72,206,668 | +592,288 | 0.47 | 0.42 | -0.05 | buy |
| Bridgewater Associates, LP | 88,484 | 579,931 | +491,447 | 0.07 | 0.38 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 550,414 | 1,036,105 | +485,691 | 0.15 | 0.25 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,679,157 | 4,126,679 | +447,522 | 0.53 | 0.55 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,925,912 | 3,372,295 | +446,383 | 0.38 | 0.36 | -0.02 | buy |
| Aberdeen Group plc | 999,605 | 1,443,274 | +443,669 | 0.31 | 0.39 | +0.08 | buy |
| Perpetual Ltd | 875,825 | 1,286,415 | +410,590 | 1.71 | 2.17 | +0.46 | buy |
| Phoenix Financial Ltd. | 583,573 | 961,490 | +377,917 | 1.33 | 2.06 | +0.73 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,405 | 358,744 | +356,339 | 0.01 | 0.92 | +0.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,017 | 902,425 | +338,408 | 0.08 | 0.12 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,447,716 | 1,779,416 | +331,700 | 0.42 | 0.46 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,036,773 | 1,359,976 | +323,203 | 0.16 | 0.18 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 300,480 | +300,480 | 0.00 | 4.75 | +4.75 | buy |
| Auto-Owners Insurance Co | 16,187 | 315,378 | +299,191 | 0.06 | 1.27 | +1.21 | buy |
| ICONIQ Capital, LLC | 6,406 | 301,909 | +295,503 | 0.02 | 0.75 | +0.73 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 400,013 | 687,000 | +286,987 | 0.96 | 1.35 | +0.39 | buy |
| Legal & General Group Plc | 10,885,433 | 11,167,813 | +282,380 | 0.48 | 0.43 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 466,528 | 746,503 | +279,975 | 0.19 | 0.25 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,874,008 | 2,135,100 | +261,092 | 1.03 | 0.97 | -0.06 | buy |
| Retirement Systems of Alabama | 835,464 | 1,094,225 | +258,761 | 0.52 | 0.60 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 256,313 | +256,313 | 0.00 | 0.13 | +0.13 | buy |
| Artisan Partners Limited Partnership | 3,570,021 | 3,813,163 | +243,142 | 0.92 | 0.86 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,203,570 | 2,437,951 | +234,381 | 0.20 | 0.19 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177,241 | 409,888 | +232,647 | 0.02 | 0.05 | +0.02 | buy |
| PineStone Asset Management Inc. | 2,589,233 | 2,820,855 | +231,622 | 4.04 | 2.98 | -1.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 132,832 | 360,587 | +227,755 | 0.53 | 1.17 | +0.64 | buy |
| Temasek Holdings (Private) Ltd | 249,939 | 474,812 | +224,873 | 0.17 | 0.27 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,046,273 | 8,253,410 | +207,137 | 0.32 | 0.29 | -0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 290,613 | 491,833 | +201,220 | 1.10 | 1.44 | +0.33 | buy |
| Aristotle Atlantic Partners, LLC | 117,068 | 316,699 | +199,631 | 0.61 | 1.49 | +0.88 | buy |
| REGIONS FINANCIAL CORP | 220,813 | 409,105 | +188,292 | 0.27 | 0.43 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 184,701 | +184,701 | 0.00 | 0.23 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,881,993 | 6,064,857 | +182,864 | 3.19 | 2.67 | -0.52 | buy |
| National Pension Service | 3,240,399 | 3,415,594 | +175,195 | 0.51 | 0.46 | -0.05 | buy |
| Cerity Partners LLC | 848,151 | 1,021,466 | +173,315 | 0.31 | 0.29 | -0.01 | buy |
| Pathstone Holdings, LLC | 337,636 | 510,163 | +172,527 | 0.25 | 0.31 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,957,644 | 7,128,739 | +171,095 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 1,839,085 | 2,007,023 | +167,938 | 0.12 | 0.11 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,639,877 | 2,807,642 | +167,765 | 0.39 | 0.35 | -0.04 | buy |
| AVIVA PLC | 998,176 | 1,161,549 | +163,373 | 0.43 | 0.39 | -0.04 | buy |
| Clal Insurance Enterprises Holdings Ltd | 28 | 162,624 | +162,596 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 16,727,034 | 16,879,891 | +152,857 | 0.26 | 0.21 | -0.05 | buy |
| Crake Asset Management LLP | 0 | 144,000 | +144,000 | 0.00 | 1.62 | +1.62 | buy |
| Banco Santander, S.A. | 115,857 | 253,482 | +137,625 | 0.23 | 0.39 | +0.16 | buy |
| Polar Capital Holdings Plc | 759,307 | 894,198 | +134,891 | 0.71 | 0.76 | +0.05 | buy |
| Tidal Investments LLC | 384,283 | 518,449 | +134,166 | 0.53 | 0.61 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,300 | 154,600 | +133,300 | 0.02 | 0.16 | +0.14 | buy |
| Vontobel Holding Ltd. | 338,883 | 471,384 | +132,501 | 0.19 | 0.24 | +0.05 | buy |
| Groupe la Francaise | 149,519 | 275,157 | +125,638 | 0.62 | 0.85 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 124,600 | +124,600 | 0.00 | 0.04 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 74,456 | 197,956 | +123,500 | 0.13 | 0.32 | +0.19 | buy |
| NORTHERN TRUST CORP | 19,620,534 | 19,741,423 | +120,889 | 0.46 | 0.41 | -0.05 | buy |
| DAVENPORT & Co LLC | 836,352 | 956,642 | +120,290 | 0.82 | 0.79 | -0.03 | buy |
| Jump Financial, LLC | 0 | 120,132 | +120,132 | 0.00 | 0.27 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 2,780,841 | 2,898,220 | +117,379 | 0.80 | 0.72 | -0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 149,974 | 257,378 | +107,404 | 0.41 | 0.47 | +0.06 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 12,830 | 118,395 | +105,565 | 0.11 | 0.68 | +0.57 | buy |
| FORA Capital, LLC | 20,365 | 124,101 | +103,736 | 0.39 | 1.76 | +1.37 | buy |
| Bowie Capital Management, LLC | 0 | 102,999 | +102,999 | 0.00 | 0.73 | +0.73 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,857 | 102,167 | +100,310 | 0.01 | 0.31 | +0.30 | buy |
| SORA INVESTORS LLC | 0 | 100,000 | +100,000 | 0.00 | 1.69 | +1.69 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 477,177 | 575,124 | +97,947 | 0.15 | 0.15 | +0.00 | buy |
| US BANCORP \DE\ | 1,570,294 | 1,667,774 | +97,480 | 0.34 | 0.31 | -0.03 | buy |
| IMC-Chicago, LLC | 85,101 | 182,371 | +97,270 | 0.39 | 0.99 | +0.60 | buy |
| Corient Private Wealth LLC | 1,052,024 | 1,144,196 | +92,172 | 0.29 | 0.26 | -0.02 | buy |
| Fairbanks Capital Management, Inc. | 15,046 | 107,054 | +92,008 | 1.56 | 10.41 | +8.85 | buy |
| Parallax Volatility Advisers, L.P. | 3 | 90,385 | +90,382 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF NOVA SCOTIA | 665,244 | 753,706 | +88,462 | 0.19 | 0.24 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 626,852 | 715,181 | +88,329 | 0.15 | 0.14 | -0.01 | buy |
| Private Advisory Group LLC | 8,023 | 95,761 | +87,738 | 0.15 | 1.53 | +1.38 | buy |
| Capital Impact Advisors, LLC | 0 | 85,213 | +85,213 | 0.00 | 4.56 | +4.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,880,955 | 10,966,125 | +85,170 | 0.33 | 0.29 | -0.05 | buy |
| Marex Group plc | 59,063 | 142,481 | +83,418 | 0.17 | 0.38 | +0.21 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 80,000 | +80,000 | 0.00 | 2.59 | +2.59 | buy |