| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,619,791 | 14,782,327 | +3,162,536 | 0.84 | 0.87 | +0.04 | buy |
| Capital Research Global Investors | 17,200,124 | 19,960,723 | +2,760,599 | 0.78 | 0.89 | +0.11 | buy |
| Capital World Investors | 34,422,011 | 36,724,075 | +2,302,064 | 1.14 | 1.21 | +0.07 | buy |
| UBS Group AG | 17,595,944 | 18,831,629 | +1,235,685 | 1.29 | 1.28 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,656,369 | 22,696,963 | +1,040,594 | 1.39 | 1.41 | +0.02 | buy |
| GQG Partners LLC | 42,385 | 1,059,069 | +1,016,684 | 0.01 | 0.32 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 605,012 | 1,579,898 | +974,886 | 0.89 | 2.05 | +1.17 | buy |
| Disciplina Capital Management LLC | 684 | 972,392 | +971,708 | 0.02 | 19.13 | +19.11 | buy |
| GREAT LAKES ADVISORS, LLC | 228,410 | 1,185,291 | +956,881 | 0.39 | 2.13 | +1.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,909,782 | 57,838,356 | +928,574 | 1.11 | 1.07 | -0.03 | buy |
| Focus Partners Wealth | 814,860 | 1,729,171 | +914,311 | 1.33 | 1.18 | -0.15 | buy |
| Amundi | 4,987,880 | 5,832,582 | +844,702 | 0.39 | 0.47 | +0.08 | buy |
| JANE STREET GROUP, LLC | 610,843 | 1,411,221 | +800,378 | 0.20 | 0.40 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 218,600 | 926,000 | +707,400 | 0.10 | 0.43 | +0.33 | buy |
| HSBC HOLDINGS PLC | 7,786,027 | 8,439,992 | +653,965 | 1.13 | 1.11 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,834,671 | 2,424,027 | +589,356 | 1.19 | 1.60 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,193,854 | 7,751,602 | +557,748 | 1.34 | 1.39 | +0.04 | buy |
| Capital Wealth Planning, LLC | 1,940,025 | 2,458,125 | +518,100 | 4.15 | 5.21 | +1.06 | buy |
| Fisher Asset Management, LLC | 12,253,382 | 12,740,431 | +487,049 | 1.15 | 1.12 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,443 | 562,352 | +484,909 | 0.07 | 0.48 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,247,147 | 5,708,641 | +461,494 | 1.24 | 1.27 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,019,147 | 3,454,154 | +435,007 | 1.04 | 1.11 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,150,246 | 5,582,865 | +432,619 | 0.77 | 0.82 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 1,524,742 | 1,934,233 | +409,491 | 1.36 | 1.79 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,573,424 | 3,972,586 | +399,162 | 0.99 | 0.98 | -0.01 | buy |
| ASSETMARK, INC | 152,344 | 539,980 | +387,636 | 0.10 | 0.34 | +0.24 | buy |
| Man Group plc | 352,783 | 729,497 | +376,714 | 0.20 | 0.40 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 849,533 | 1,224,911 | +375,378 | 0.83 | 100.00 | +99.17 | buy |
| Sarasin & Partners LLP | 779,034 | 1,131,120 | +352,086 | 1.54 | 2.03 | +0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 198,476 | 516,859 | +318,383 | 0.14 | 0.32 | +0.19 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 240,837 | 558,620 | +317,783 | 1.51 | 1.72 | +0.21 | buy |
| NORGES BANK | 36,740,801 | 37,055,325 | +314,524 | 1.19 | 1.14 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,101,010 | 1,390,395 | +289,385 | 0.53 | 0.68 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 414,810 | 700,478 | +285,668 | 0.12 | 0.23 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 3,356 | 287,995 | +284,639 | 0.03 | 2.61 | +2.58 | buy |
| AVIVA PLC | 1,438,885 | 1,721,320 | +282,435 | 0.95 | 0.97 | +0.02 | buy |
| HRT FINANCIAL LP | 125,907 | 406,639 | +280,732 | 0.16 | 0.47 | +0.31 | buy |
| Penserra Capital Management LLC | 516,113 | 785,930 | +269,817 | 1.30 | 2.01 | +0.71 | buy |
| LPL Financial LLC | 3,217,882 | 3,479,561 | +261,679 | 0.37 | 0.37 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,674,988 | 1,933,591 | +258,603 | 1.87 | 2.19 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,106,563 | 3,350,105 | +243,542 | 0.65 | 0.67 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 346,358 | 550,119 | +203,761 | 0.48 | 0.67 | +0.19 | buy |
| Allworth Financial LP | 85,772 | 277,417 | +191,645 | 0.12 | 0.38 | +0.25 | buy |
| Strategic Financial Concepts, LLC | 1,962 | 190,949 | +188,987 | 0.09 | 0.20 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 188,565 | 377,070 | +188,505 | 0.26 | 0.26 | 0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,218,522 | 2,405,699 | +187,177 | 1.40 | 1.51 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,479,653 | 1,666,234 | +186,581 | 1.29 | 1.42 | +0.13 | buy |
| MACQUARIE GROUP LTD | 1,243,583 | 1,427,502 | +183,919 | 0.29 | 0.33 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 85,066 | 260,764 | +175,698 | 1.09 | 1.09 | -0.00 | buy |
| Rathbones Group PLC | 2,459,498 | 2,624,880 | +165,382 | 2.84 | 2.89 | +0.05 | buy |
| Kestra Advisory Services, LLC | 517,671 | 678,241 | +160,570 | 0.74 | 0.81 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,129,128 | 7,286,705 | +157,577 | 0.56 | 0.54 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,923,969 | 3,077,386 | +153,417 | 1.27 | 1.34 | +0.07 | buy |
| Mariner, LLC | 2,282,769 | 2,435,601 | +152,832 | 0.98 | 0.98 | +0.00 | buy |
| Cardano Risk Management B.V. | 620,616 | 770,221 | +149,605 | 0.00 | 3.06 | +3.06 | buy |
| Baird Financial Group, Inc. | 5,703,231 | 5,840,769 | +137,538 | 2.42 | 2.48 | +0.06 | buy |
| Clearstead Advisors, LLC | 117,963 | 248,867 | +130,904 | 1.16 | 0.86 | -0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 177,156 | 303,656 | +126,500 | 1.66 | 1.42 | -0.24 | buy |
| CIBC WORLD MARKET INC. | 1,206,702 | 1,332,904 | +126,202 | 0.62 | 0.67 | +0.05 | buy |
| Andra AP-fonden | 148,200 | 270,000 | +121,800 | 0.53 | 0.92 | +0.39 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 597,597 | 475,854 | +121,743 | 1.00 | 0.91 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 179,672 | 300,858 | +121,186 | 1.20 | 1.35 | +0.15 | buy |
| &PARTNERS | 30,260 | 150,007 | +119,747 | 0.84 | 1.33 | +0.49 | buy |
| AXA S.A. | 735,848 | 855,468 | +119,620 | 0.44 | 0.51 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 2,157,416 | 2,271,241 | +113,825 | 1.01 | 1.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 195,655 | 307,348 | +111,693 | 0.35 | 0.46 | +0.10 | buy |
| TCW GROUP INC | 478,951 | 575,166 | +96,215 | 0.97 | 1.04 | +0.07 | buy |
| F/m Investments LLC | 5,621 | 101,350 | +95,729 | 0.76 | 0.74 | -0.02 | buy |
| DnB Asset Management AS | 1,149,265 | 1,244,777 | +95,512 | 1.20 | 1.20 | +0.00 | buy |
| Marex Group plc | 43,192 | 135,064 | +91,872 | 0.28 | 0.73 | +0.45 | buy |
| MetLife Investment Management, LLC | 676,852 | 765,881 | +89,029 | 0.97 | 0.98 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 373,132 | 459,755 | +86,623 | 1.66 | 1.94 | +0.28 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 38,740 | 124,190 | +85,450 | 0.51 | 1.45 | +0.94 | buy |
| CHOREO, LLC | 62,795 | 144,718 | +81,923 | 0.32 | 0.51 | +0.18 | buy |
| UniSuper Management Pty Ltd | 1,632,708 | 1,714,122 | +81,414 | 3.13 | 2.88 | -0.25 | buy |
| NewEdge Advisors, LLC | 463,550 | 543,999 | +80,449 | 0.84 | 0.83 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 532,049 | 612,387 | +80,338 | 1.57 | 1.59 | +0.02 | buy |
| Sanders Capital, LLC | 8,065,462 | 8,145,072 | +79,610 | 2.70 | 2.52 | -0.17 | buy |
| Cresset Asset Management, LLC | 495,824 | 575,159 | +79,335 | 0.49 | 0.50 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 848,894 | 925,453 | +76,559 | 2.16 | 1.60 | -0.56 | buy |
| AE Wealth Management LLC | 364,693 | 439,399 | +74,706 | 0.83 | 0.89 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,216,039 | 1,290,407 | +74,368 | 0.87 | 0.87 | -0.01 | buy |
| New Republic Capital, LLC | 18,975 | 92,846 | +73,871 | 2.41 | 9.43 | +7.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,379,891 | 2,451,229 | +71,338 | 0.99 | 0.96 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 26,959 | 98,245 | +71,286 | 0.41 | 1.54 | +1.13 | buy |
| Brevan Howard Capital Management LP | 12,726 | 83,745 | +71,019 | 0.23 | 1.11 | +0.88 | buy |
| Lido Advisors, LLC | 236,501 | 306,401 | +69,900 | 0.43 | 0.51 | +0.09 | buy |
| Rokos Capital Management LLP | 218,431 | 288,016 | +69,585 | 0.23 | 0.36 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 3,429,115 | 3,498,041 | +68,926 | 1.28 | 1.27 | -0.01 | buy |
| APG Asset Management N.V. | 4,031,875 | 4,097,648 | +65,773 | 1.31 | 1.38 | +0.07 | buy |
| RiverFront Investment Group, LLC | 60,942 | 124,513 | +63,571 | 0.34 | 0.67 | +0.33 | buy |
| SG Americas Securities, LLC | 378,184 | 441,496 | +63,312 | 0.40 | 0.59 | +0.20 | buy |
| M&T BANK CORP | 2,063,183 | 2,125,289 | +62,106 | 1.45 | 1.48 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 54,625 | 115,147 | +60,522 | 0.13 | 0.21 | +0.08 | buy |
| World Investment Advisors | 9,491 | 68,933 | +59,442 | 0.44 | 0.87 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 3,337,612 | 3,395,227 | +57,615 | 0.97 | 1.07 | +0.09 | buy |
| PRUDENTIAL PLC | 193,153 | 250,235 | +57,082 | 0.29 | 0.34 | +0.05 | buy |
| M Holdings Securities, Inc. | 25,566 | 82,558 | +56,992 | 0.86 | 2.16 | +1.30 | buy |
| National Pension Service | 4,505,219 | 4,561,846 | +56,627 | 1.08 | 1.06 | -0.02 | buy |
| CTC LLC | 14,032 | 70,151 | +56,119 | 0.00 | 0.01 | +0.01 | buy |