| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 4,688,015 | 5,921,779 | +1,233,764 | 0.10 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 438,885 | 1,375,969 | +937,084 | 0.06 | 0.16 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 194,862 | 1,107,547 | +912,685 | 0.04 | 0.20 | +0.17 | buy |
| Capital World Investors | 36,285,872 | 37,154,680 | +868,808 | 0.79 | 0.75 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,553,815 | 3,314,542 | +760,727 | 0.12 | 0.12 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,514,090 | 2,178,005 | +663,915 | 0.14 | 0.18 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,883,409 | 2,345,996 | +462,587 | 0.30 | 0.37 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,989 | 400,000 | +395,011 | 0.00 | 0.14 | +0.14 | buy |
| FAYEZ SAROFIM & CO | 771,007 | 1,093,956 | +322,949 | 0.30 | 0.37 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,258,467 | 14,560,105 | +301,638 | 0.18 | 0.17 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 245,196 | 490,342 | +245,146 | 0.22 | 0.21 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,345,005 | 1,564,572 | +219,567 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,085,769 | 1,284,167 | +198,398 | 0.07 | 0.07 | +0.01 | buy |
| CHOREO, LLC | 10,728 | 180,628 | +169,900 | 0.04 | 0.38 | +0.34 | buy |
| BLAIR WILLIAM & CO/IL | 1,133,753 | 1,296,649 | +162,896 | 0.47 | 0.50 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,112,316 | 1,254,342 | +142,026 | 0.05 | 0.05 | +0.00 | buy |
| M&T BANK CORP | 152,620 | 280,342 | +127,722 | 0.07 | 0.12 | +0.05 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,335,202 | 1,462,700 | +127,498 | 10.07 | 8.90 | -1.17 | buy |
| FIL Ltd | 42,732 | 155,932 | +113,200 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 186,588 | 75,073 | +111,515 | 0.20 | 0.06 | 0.00 | sell |
| Amundi | 906,512 | 1,013,769 | +107,257 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 170,333 | 267,421 | +97,088 | 0.06 | 0.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 139,190 | 229,888 | +90,698 | 0.26 | 0.38 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 858,422 | 946,218 | +87,796 | 0.16 | 0.14 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 124,455 | 210,000 | +85,545 | 0.04 | 0.06 | +0.02 | buy |
| Mariner, LLC | 294,923 | 372,961 | +78,038 | 0.08 | 0.09 | +0.01 | buy |
| Heard Capital LLC | 1,188,553 | 1,257,085 | +68,532 | 9.81 | 9.49 | -0.32 | buy |
| Partners Group Holding AG | 227,516 | 293,142 | +65,626 | 2.71 | 2.73 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,101 | 136,896 | +51,795 | 0.08 | 0.10 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 554,268 | 602,755 | +48,487 | 0.12 | 0.12 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 3,293 | 50,310 | +47,017 | 0.03 | 0.13 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 56,806 | 102,475 | +45,669 | 0.09 | 0.15 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 53,152 | 96,180 | +43,028 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 184,756 | 224,983 | +40,227 | 0.08 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,579 | 43,479 | +39,900 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 516,984 | 556,045 | +39,061 | 0.14 | 0.13 | -0.01 | buy |
| Kestra Advisory Services, LLC | 157,262 | 195,388 | +38,126 | 0.15 | 0.14 | -0.00 | buy |
| Teza Capital Management LLC | 28,014 | 65,894 | +37,880 | 0.49 | 1.00 | +0.51 | buy |
| BARCLAYS PLC | 2,107,166 | 2,144,033 | +36,867 | 0.13 | 0.13 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,664 | 78,109 | +36,445 | 0.26 | 0.22 | -0.03 | buy |
| Lido Advisors, LLC | 226,353 | 259,065 | +32,712 | 0.27 | 0.27 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 54,955 | 86,394 | +31,439 | 0.05 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,351,849 | 6,383,037 | +31,188 | 0.15 | 0.14 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 149,561 | 118,608 | +30,953 | 0.16 | 0.14 | 0.00 | sell |
| National Pension Service | 1,176,521 | 1,207,374 | +30,853 | 0.19 | 0.17 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 102,293 | 132,670 | +30,377 | 0.40 | 0.91 | +0.52 | buy |
| NATIXIS ADVISORS, LLC | 177,102 | 203,875 | +26,773 | 0.05 | 0.06 | +0.00 | buy |
| MetLife Investment Management, LLC | 197,774 | 223,675 | +25,901 | 0.19 | 0.17 | -0.01 | buy |
| Clearstead Advisors, LLC | 41,825 | 67,549 | +25,724 | 0.25 | 0.14 | -0.11 | buy |
| TD Waterhouse Canada Inc. | 147,861 | 173,166 | +25,305 | 0.15 | 0.19 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 468,754 | 493,996 | +25,242 | 0.04 | 0.04 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 161,976 | 187,152 | +25,176 | 0.79 | 0.83 | +0.05 | buy |
| Quantbot Technologies LP | 53,916 | 79,021 | +25,105 | 0.41 | 0.48 | +0.07 | buy |
| NewEdge Wealth, LLC | 623,499 | 648,274 | +24,775 | 1.66 | 1.74 | +0.07 | buy |
| Capital International, Inc./CA/ | 187,530 | 212,005 | +24,475 | 0.33 | 0.35 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 16,479 | 38,787 | +22,308 | 0.06 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 880,725 | 902,958 | +22,233 | 0.07 | 0.06 | -0.01 | buy |
| Advisors Capital Management, LLC | 746,720 | 768,192 | +21,472 | 1.79 | 1.66 | -0.14 | buy |
| Varma Mutual Pension Insurance Co | 176,000 | 197,300 | +21,300 | 0.20 | 0.20 | -0.00 | buy |
| ASSETMARK, INC | 28,314 | 48,741 | +20,427 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 229,989 | 250,163 | +20,174 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 17,250 | 36,686 | +19,436 | 0.04 | 0.07 | +0.03 | buy |
| UniSuper Management Pty Ltd | 16,998 | 36,065 | +19,067 | 0.02 | 0.04 | +0.02 | buy |
| J. L. Bainbridge & Co., Inc. | 159,581 | 178,531 | +18,950 | 2.23 | 2.21 | -0.02 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 7,451 | 26,377 | +18,926 | 0.07 | 0.22 | +0.15 | buy |
| Dakota Wealth Management | 13,674 | 31,741 | +18,067 | 0.04 | 0.09 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 10,341 | 28,044 | +17,703 | 0.28 | 0.84 | +0.56 | buy |
| Korea Investment CORP | 330,990 | 348,493 | +17,503 | 0.11 | 0.11 | -0.00 | buy |
| Hudock, Inc. | 2,773 | 19,587 | +16,814 | 0.08 | 0.45 | +0.37 | buy |
| NewEdge Advisors, LLC | 86,404 | 102,804 | +16,400 | 0.10 | 0.10 | -0.01 | buy |
| FIFTH THIRD BANCORP | 70,795 | 86,473 | +15,678 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 1,522,734 | 1,538,158 | +15,424 | 0.34 | 0.31 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,270 | 136,603 | +15,333 | 0.06 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 175,749 | 190,439 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 32,857 | 45,604 | +12,747 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,149 | 53,692 | +12,543 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 24,258 | 36,208 | +11,950 | 0.44 | 0.20 | -0.24 | buy |
| DekaBank Deutsche Girozentrale | 170,795 | 182,722 | +11,927 | 0.04 | 0.04 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,209 | 14,112 | +11,903 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Sarl | 124,418 | 136,050 | +11,632 | 0.54 | 0.51 | -0.03 | buy |
| Florida Trust Wealth Management Co | 10,178 | 20,986 | +10,808 | 0.05 | 0.09 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 524,490 | 534,826 | +10,336 | 12.65 | 10.87 | -1.78 | buy |
| STEPHENS INC /AR/ | 304,530 | 314,470 | +9,940 | 0.63 | 0.60 | -0.03 | buy |
| Czech National Bank | 126,571 | 136,183 | +9,612 | 0.21 | 0.19 | -0.02 | buy |
| DnB Asset Management AS | 246,232 | 255,204 | +8,972 | 0.17 | 0.15 | -0.02 | buy |
| WHITTIER TRUST CO | 304,436 | 313,191 | +8,755 | 0.58 | 0.55 | -0.03 | buy |
| Prospera Financial Services Inc | 236,108 | 244,822 | +8,714 | 0.93 | 0.85 | -0.08 | buy |
| Fortis Capital Advisors, LLC | 3,705 | 12,212 | +8,507 | 0.20 | 0.55 | +0.34 | buy |
| Belpointe Asset Management LLC | 9,200 | 17,658 | +8,458 | 0.09 | 0.15 | +0.06 | buy |
| CenterStar Asset Management, LLC | 2,463 | 10,919 | +8,456 | 0.10 | 0.38 | +0.28 | buy |
| B. Riley Wealth Advisors, Inc. | 76,744 | 85,166 | +8,422 | 0.23 | 0.27 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,055 | 48,455 | +8,400 | 0.60 | 0.69 | +0.09 | buy |
| NEOS Investment Management LLC | 17,351 | 25,319 | +7,968 | 0.14 | 0.13 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,207 | 121,134 | +7,927 | 0.11 | 0.10 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 335,206 | 343,093 | +7,887 | 0.94 | 0.88 | -0.07 | buy |
| WoodTrust Financial Corp | 2,909 | 10,759 | +7,850 | 0.06 | 0.21 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 671,683 | 679,422 | +7,739 | 0.26 | 0.24 | -0.02 | buy |
| Cerity Partners LLC | 371,830 | 379,540 | +7,710 | 0.13 | 0.13 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 424,092 | 431,784 | +7,692 | 0.15 | 0.13 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 35,096 | 42,748 | +7,652 | 0.04 | 0.04 | -0.00 | buy |