| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,884,546 | +9,884,546 | 0.00 | 0.05 | +0.05 | buy |
| Trinity Street Asset Management LLP | 0 | 5,261,555 | +5,261,555 | 0.00 | 12.53 | +12.53 | buy |
| Capital Research Global Investors | 38,971,751 | 42,634,328 | +3,662,577 | 0.24 | 0.28 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,653,945 | +3,653,945 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 12,472,417 | 15,472,417 | +3,000,000 | 0.07 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 25,258,844 | 28,063,403 | +2,804,559 | 0.03 | 0.04 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,608,298 | +2,608,298 | 0.00 | 2.37 | +2.37 | buy |
| Mirova US LLC | 0 | 2,363,387 | +2,363,387 | 0.00 | 1.18 | +1.18 | buy |
| MORGAN STANLEY | 5,971,038 | 7,707,307 | +1,736,269 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 496,692 | 2,017,654 | +1,520,962 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 8,593,814 | 9,947,344 | +1,353,530 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 551,077 | 1,877,399 | +1,326,322 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,975,778 | 7,286,056 | +1,310,278 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,307,410 | +1,307,410 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 8,823,021 | 9,903,796 | +1,080,775 | 0.06 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,757,109 | 4,639,784 | +882,675 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 10,645,905 | 11,433,276 | +787,371 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 32,028 | 811,008 | +778,980 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 25,483 | 786,518 | +761,035 | 0.01 | 0.47 | +0.46 | buy |
| BlackRock, Inc. | 44,804,829 | 45,496,899 | +692,070 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,300,851 | 1,911,445 | +610,594 | 0.03 | 0.05 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 608,900 | +608,900 | 0.00 | 0.49 | +0.49 | buy |
| Triodos Investment Management BV | 0 | 586,314 | +586,314 | 0.00 | 1.65 | +1.65 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,823 | 731,028 | +584,205 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 724,841 | 1,295,906 | +571,065 | 0.06 | 0.11 | +0.05 | buy |
| AE Wealth Management LLC | 6,142 | 573,686 | +567,544 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 12,932,618 | 13,455,443 | +522,825 | 0.13 | 0.13 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 507,706 | +507,706 | 0.00 | 0.07 | +0.07 | buy |
| Premier Fund Managers Ltd | 0 | 476,031 | +476,031 | 0.00 | 1.99 | +1.99 | buy |
| Bridgewater Associates, LP | 0 | 471,953 | +471,953 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 921,918 | 1,382,684 | +460,766 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 774,179 | 1,171,097 | +396,918 | 0.02 | 0.03 | +0.01 | buy |
| Holowesko Partners Ltd. | 459,200 | 844,000 | +384,800 | 5.13 | 9.88 | +4.75 | buy |
| HSBC HOLDINGS PLC | 1,110,677 | 1,486,681 | +376,004 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,848,130 | 5,215,798 | +367,668 | 0.04 | 0.04 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,509,136 | 1,835,817 | +326,681 | 2.02 | 2.61 | +0.60 | buy |
| BANK OF NOVA SCOTIA | 0 | 320,200 | +320,200 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 467,983 | 785,695 | +317,712 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,460,163 | 5,758,154 | +297,991 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,529,550 | 6,817,187 | +287,637 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,265,503 | 14,544,325 | +278,822 | 0.04 | 0.04 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 278,030 | +278,030 | 0.00 | 0.36 | +0.36 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 270,883 | +270,883 | 0.00 | 2.24 | +2.24 | buy |
| Polaris Capital Management, LLC | 1,366,550 | 1,635,802 | +269,252 | 4.46 | 7.13 | +2.67 | buy |
| MACKENZIE FINANCIAL CORP | 670,099 | 930,572 | +260,473 | 0.03 | 0.01 | -0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 440,000 | 665,000 | +225,000 | 0.55 | 0.72 | +0.17 | buy |
| Nuveen, LLC | 24,590,686 | 24,812,775 | +222,089 | 0.27 | 0.27 | +0.01 | buy |
| Albar Capital Partners LLP | 0 | 215,662 | +215,662 | 0.00 | 1.30 | +1.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 479,470 | 662,595 | +183,125 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 177,900 | +177,900 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,272 | 1,298,861 | +175,589 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 175,000 | +175,000 | 0.00 | 0.13 | +0.13 | buy |
| ASR Vermogensbeheer N.V. | 6,300 | 177,471 | +171,171 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 378,594 | 547,539 | +168,945 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 152,700 | +152,700 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 135,520 | 266,845 | +131,325 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,351 | 152,149 | +127,798 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 122,756 | +122,756 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 95,550 | 216,516 | +120,966 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,222,803 | 1,340,615 | +117,812 | 0.17 | 0.21 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,538,580 | 3,653,945 | +115,365 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,245,910 | 1,359,382 | +113,472 | 0.51 | 0.62 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,173,007 | 1,282,728 | +109,721 | 0.03 | 0.03 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 95,909 | 204,184 | +108,275 | 0.06 | 0.14 | +0.08 | buy |
| Jain Global LLC | 0 | 105,806 | +105,806 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 102,592 | +102,592 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 291,448 | 392,259 | +100,811 | 0.12 | 0.16 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 83,818 | +83,818 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 4,705,981 | 4,789,400 | +83,419 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,310 | 95,002 | +80,692 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 635,590 | 715,783 | +80,193 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 343,649 | 423,653 | +80,004 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 72,088 | +72,088 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 339,996 | 404,826 | +64,830 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,393 | 71,184 | +61,791 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 81,832 | 141,845 | +60,013 | 0.00 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 408,283 | 463,154 | +54,871 | 0.75 | 0.93 | +0.18 | buy |
| BROWN ADVISORY INC | 619,368 | 673,494 | +54,126 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 358,331 | 411,196 | +52,865 | 0.02 | 0.02 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 675,897 | 727,897 | +52,000 | 1.73 | 1.75 | +0.02 | buy |
| Redwood Grove Capital, LLC | 449,636 | 500,636 | +51,000 | 5.78 | 5.87 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,751,085 | 1,801,677 | +50,592 | 0.05 | 0.05 | -0.00 | buy |
| PEAK6 LLC | 0 | 49,189 | +49,189 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 339,377 | 388,418 | +49,041 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 127,198 | 175,266 | +48,068 | 0.02 | 0.02 | +0.01 | buy |
| Howard Capital Management Inc. | 0 | 39,957 | +39,957 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 232,071 | 270,113 | +38,042 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 183,760 | 221,201 | +37,441 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 157,700 | 194,600 | +36,900 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 216,090 | 252,042 | +35,952 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 100,000 | 134,649 | +34,649 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 329,192 | 363,453 | +34,261 | 0.11 | 0.13 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 32,889 | +32,889 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 4,881 | 36,468 | +31,587 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 30,586 | +30,586 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| ALERUS FINANCIAL NA | 27,168 | 54,878 | +27,710 | 0.05 | 0.11 | +0.06 | buy |
| Metis Global Partners, LLC | 89,020 | 116,237 | +27,217 | 0.09 | 0.12 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 96,819 | 123,600 | +26,781 | 0.64 | 1.10 | +0.46 | buy |