| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 32,570,347 | 40,470,733 | +7,900,386 | 0.33 | 0.34 | +0.01 | buy |
| GQG Partners LLC | 51,697,845 | 54,981,850 | +3,284,005 | 13.40 | 13.70 | +0.30 | buy |
| Capital Research Global Investors | 40,634,698 | 43,546,533 | +2,911,835 | 1.48 | 1.33 | -0.16 | buy |
| MORGAN STANLEY | 21,734,004 | 24,452,909 | +2,718,905 | 0.26 | 0.24 | -0.02 | buy |
| Capital World Investors | 126,061,653 | 128,776,327 | +2,714,674 | 3.34 | 2.85 | -0.48 | buy |
| LONE PINE CAPITAL LLC | 2,757,694 | 4,614,443 | +1,856,749 | 3.64 | 5.45 | +1.81 | buy |
| BARCLAYS PLC | 3,697,308 | 5,518,999 | +1,821,691 | 0.27 | 0.33 | +0.06 | buy |
| BlackRock, Inc. | 103,640,455 | 105,259,766 | +1,619,311 | 0.36 | 0.30 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,301,446 | 2,772,304 | +1,470,858 | 0.12 | 0.21 | +0.09 | buy |
| NOMURA HOLDINGS INC | 21,538 | 1,490,777 | +1,469,239 | 0.03 | 1.10 | +1.07 | buy |
| JPMORGAN CHASE & CO | 45,918,050 | 47,253,986 | +1,335,936 | 0.58 | 0.49 | -0.09 | buy |
| ROYAL BANK OF CANADA | 5,670,576 | 6,976,044 | +1,305,468 | 0.20 | 0.20 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,394,693 | 12,591,342 | +1,196,649 | 0.24 | 0.22 | -0.02 | buy |
| UBS Group AG | 3,499,169 | 4,672,152 | +1,172,983 | 0.13 | 0.15 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 3,454,186 | 4,426,128 | +971,942 | 1.82 | 1.86 | +0.05 | buy |
| Capital International Investors | 88,267,986 | 89,150,871 | +882,885 | 2.77 | 2.33 | -0.43 | buy |
| D. E. Shaw & Co., Inc. | 590,685 | 1,431,328 | +840,643 | 0.11 | 0.19 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,512,311 | 5,317,293 | +804,982 | 0.85 | 0.78 | -0.07 | buy |
| Boston Partners | 6,227,944 | 7,019,625 | +791,681 | 1.25 | 1.17 | -0.09 | buy |
| Hamlin Capital Management, LLC | 0 | 787,963 | +787,963 | 0.00 | 2.91 | +2.91 | buy |
| FRANKLIN RESOURCES INC | 12,780,818 | 13,559,071 | +778,253 | 0.62 | 0.55 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,181,107 | 37,924,853 | +743,746 | 0.47 | 0.39 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,838,118 | 2,530,496 | +692,378 | 0.29 | 0.29 | +0.00 | buy |
| TORONTO DOMINION BANK | 927,649 | 1,558,891 | +631,242 | 0.36 | 0.49 | +0.13 | buy |
| VANGUARD GROUP INC | 142,857,055 | 143,468,448 | +611,393 | 0.42 | 0.35 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 14,212,725 | 14,792,881 | +580,156 | 0.21 | 0.18 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,638,902 | 2,171,563 | +532,661 | 1.15 | 1.29 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,291,537 | 4,756,435 | +464,898 | 0.27 | 0.25 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 422,423 | 838,126 | +415,703 | 0.11 | 0.18 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 10,676,908 | 11,085,935 | +409,027 | 4.67 | 4.17 | -0.50 | buy |
| NORTHERN TRUST CORP | 14,300,498 | 14,701,879 | +401,381 | 0.36 | 0.31 | -0.05 | buy |
| Canoe Financial LP | 645,939 | 1,015,582 | +369,643 | 1.68 | 2.35 | +0.68 | buy |
| Perpetual Ltd | 1,076,079 | 1,414,068 | +337,989 | 2.30 | 2.85 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 8,426,775 | 8,759,422 | +332,647 | 0.25 | 0.21 | -0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 159,410 | 486,654 | +327,244 | 0.24 | 0.68 | +0.44 | buy |
| FEDERATED HERMES, INC. | 2,529,521 | 2,836,828 | +307,307 | 0.87 | 0.81 | -0.05 | buy |
| Atreides Management, LP | 0 | 279,097 | +279,097 | 0.00 | 1.18 | +1.18 | buy |
| BAHL & GAYNOR INC | 30,915 | 303,537 | +272,622 | 0.03 | 0.24 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 438,074 | 709,235 | +271,161 | 0.28 | 0.36 | +0.08 | buy |
| Legal & General Group Plc | 7,534,710 | 7,802,736 | +268,026 | 0.34 | 0.28 | -0.06 | buy |
| Newbrook Capital Advisors LP | 90,357 | 353,330 | +262,973 | 2.07 | 7.01 | +4.94 | buy |
| LPL Financial LLC | 2,349,573 | 2,609,361 | +259,788 | 0.14 | 0.12 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 235,672 | +235,672 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 224,235 | +224,235 | 0.00 | 0.12 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 1,819,529 | 2,025,600 | +206,071 | 1.07 | 0.98 | -0.09 | buy |
| Focus Partners Wealth | 350,038 | 552,807 | +202,769 | 0.14 | 0.14 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,712 | 208,204 | +202,492 | 0.01 | 0.22 | +0.21 | buy |
| iA Global Asset Management Inc. | 301,471 | 503,663 | +202,192 | 0.83 | 1.12 | +0.29 | buy |
| Capital International, Inc./CA/ | 1,454,720 | 1,656,088 | +201,368 | 2.57 | 2.15 | -0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,928,621 | 5,125,522 | +196,901 | 0.72 | 0.60 | -0.12 | buy |
| Mediolanum International Funds Ltd | 32,009 | 201,891 | +169,882 | 0.07 | 0.35 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 3,477,278 | 3,646,948 | +169,670 | 0.14 | 0.12 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,523 | 172,237 | +153,714 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 13,475 | 155,035 | +141,560 | 0.03 | 0.38 | +0.35 | buy |
| MAVERICK CAPITAL LTD | 1,481,478 | 1,622,102 | +140,624 | 4.14 | 3.52 | -0.62 | buy |
| JANE STREET GROUP, LLC | 494,166 | 634,408 | +140,242 | 0.15 | 0.12 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 209,874 | 345,006 | +135,132 | 0.49 | 0.53 | +0.05 | buy |
| Quantinno Capital Management LP | 281,423 | 413,222 | +131,799 | 0.22 | 0.18 | -0.04 | buy |
| Tidal Investments LLC | 97,046 | 223,719 | +126,673 | 0.12 | 0.15 | +0.04 | buy |
| ING GROEP NV | 544,107 | 669,929 | +125,822 | 0.60 | 0.59 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 275,252 | 396,014 | +120,762 | 0.11 | 0.13 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 117,001 | +117,001 | 0.00 | 0.91 | +0.91 | buy |
| Nearwater Capital Markets, Ltd | 60,000 | 175,400 | +115,400 | 0.17 | 0.38 | +0.21 | buy |
| ASSETMARK, INC | 404,764 | 515,965 | +111,201 | 0.17 | 0.18 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 115,177 | 223,069 | +107,892 | 0.22 | 0.31 | +0.09 | buy |
| Atlantic Union Bankshares Corp | 10,310 | 114,571 | +104,261 | 0.04 | 0.35 | +0.31 | buy |
| HSBC HOLDINGS PLC | 2,700,829 | 2,804,322 | +103,493 | 0.32 | 0.27 | -0.05 | buy |
| AlphaCore Capital LLC | 4,194 | 103,951 | +99,757 | 0.03 | 0.57 | +0.54 | buy |
| National Pension Service | 3,712,064 | 3,810,514 | +98,450 | 0.58 | 0.48 | -0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 98,399 | +98,399 | 0.00 | 0.63 | +0.63 | buy |
| Cetera Investment Advisers | 611,612 | 705,559 | +93,947 | 0.19 | 0.13 | -0.05 | buy |
| BLAIR WILLIAM & CO/IL | 184,704 | 277,560 | +92,856 | 0.09 | 0.12 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,215 | 168,622 | +89,407 | 0.14 | 0.24 | +0.11 | buy |
| Gladstone Capital Management LLP | 727,159 | 814,173 | +87,014 | 13.66 | 14.43 | +0.76 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,815 | +85,815 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 909,229 | 994,062 | +84,833 | 0.14 | 0.13 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 363,785 | 446,648 | +82,863 | 0.05 | 0.05 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 1,543 | 81,215 | +79,672 | 0.02 | 0.89 | +0.87 | buy |
| Amundi | 750,009 | 823,808 | +73,799 | 0.05 | 0.04 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 10,762 | 82,505 | +71,743 | 0.02 | 0.15 | +0.13 | buy |
| CORTLAND ASSOCIATES INC/MO | 144,061 | 213,530 | +69,469 | 3.06 | 4.09 | +1.03 | buy |
| Jefferies Financial Group Inc. | 2,100 | 70,799 | +68,699 | 0.01 | 0.11 | +0.10 | buy |
| Trexquant Investment LP | 0 | 68,162 | +68,162 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 573,442 | 640,284 | +66,842 | 0.18 | 0.15 | -0.03 | buy |
| NEOS Investment Management LLC | 129,110 | 193,918 | +64,808 | 0.29 | 0.24 | -0.06 | buy |
| Thomasville National Bank | 39,858 | 101,728 | +61,870 | 0.49 | 1.04 | +0.54 | buy |
| Capital International Sarl | 551,583 | 611,262 | +59,679 | 1.93 | 1.71 | -0.22 | buy |
| NewEdge Advisors, LLC | 362,312 | 421,082 | +58,770 | 0.34 | 0.31 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 32,132 | 90,004 | +57,872 | 0.15 | 0.30 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 1,350,002 | 1,404,702 | +54,700 | 0.24 | 0.21 | -0.03 | buy |
| Ninety One SA (PTY) Ltd | 77,719 | 132,155 | +54,436 | 2.32 | 0.97 | -1.35 | buy |
| ALLSTATE CORP | 2,588 | 56,625 | +54,037 | 0.03 | 0.21 | +0.18 | buy |
| Gotham Asset Management, LLC | 77,607 | 130,598 | +52,991 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,765,315 | 3,817,984 | +52,669 | 0.22 | 0.20 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,224 | 511,638 | +52,414 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 39,448 | 91,155 | +51,707 | 0.09 | 0.17 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 51,618 | +51,618 | 0.00 | 0.30 | +0.30 | buy |
| Savoir Faire Capital Management, L.P. | 44,055 | 95,476 | +51,421 | 3.88 | 5.56 | +1.68 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 498,082 | 549,481 | +51,399 | 0.15 | 0.13 | -0.02 | buy |
| Arax Advisory Partners | 10,239 | 60,455 | +50,216 | 0.09 | 0.14 | +0.05 | buy |