| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 814,239 | 10,641,007 | +9,826,768 | 0.06 | 0.74 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 31,187,576 | 40,182,323 | +8,994,747 | 0.17 | 0.22 | +0.05 | buy |
| Capital World Investors | 6,326,900 | 12,573,527 | +6,246,627 | 0.06 | 0.12 | +0.06 | buy |
| VANGUARD GROUP INC | 368,885,160 | 374,771,512 | +5,886,352 | 0.38 | 0.40 | +0.01 | buy |
| Bank of New York Mellon Corp | 23,149,382 | 28,679,192 | +5,529,810 | 0.29 | 0.37 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,529,083 | 6,736,954 | +4,207,871 | 0.17 | 0.47 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,539,464 | 31,747,305 | +4,207,841 | 0.40 | 0.48 | +0.07 | buy |
| GQG Partners LLC | 22,801,287 | 26,250,313 | +3,449,026 | 2.32 | 3.02 | +0.70 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,074,418 | 3,949,858 | +2,875,440 | 0.18 | 0.32 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 25,963,579 | 28,431,062 | +2,467,483 | 0.27 | 0.31 | +0.04 | buy |
| SG Americas Securities, LLC | 668,136 | 3,025,595 | +2,357,459 | 0.17 | 0.29 | +0.12 | buy |
| Capital International Investors | 21,378,798 | 23,726,183 | +2,347,385 | 0.23 | 0.26 | +0.03 | buy |
| Amundi | 17,315,406 | 19,592,242 | +2,276,836 | 0.37 | 0.37 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,688,760 | 26,945,656 | +2,256,896 | 0.31 | 0.35 | +0.04 | buy |
| BlackRock, Inc. | 316,539,027 | 318,678,464 | +2,139,437 | 0.39 | 0.40 | +0.01 | buy |
| STATE STREET CORP | 165,858,003 | 167,850,330 | +1,992,327 | 0.40 | 0.41 | +0.01 | buy |
| Capital Wealth Planning, LLC | 2,343,789 | 4,209,075 | +1,865,286 | 1.10 | 1.90 | +0.80 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,986,388 | 8,808,478 | +1,822,090 | 1.31 | 1.57 | +0.27 | buy |
| Invesco Ltd. | 26,721,843 | 28,520,214 | +1,798,371 | 0.29 | 0.32 | +0.03 | buy |
| FMR LLC | 108,243,160 | 109,972,463 | +1,729,303 | 0.38 | 0.40 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,423,420 | 4,120,342 | +1,696,922 | 0.14 | 0.20 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 1,248,586 | 2,795,352 | +1,546,766 | 2.64 | 5.52 | +2.87 | buy |
| MAVERICK CAPITAL LTD | 21,689 | 1,562,287 | +1,540,598 | 0.02 | 1.17 | +1.15 | buy |
| JANUS HENDERSON GROUP PLC | 1,327,034 | 2,865,027 | +1,537,993 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 794,859 | 2,287,521 | +1,492,662 | 0.05 | 0.14 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 3,239,371 | 4,499,007 | +1,259,636 | 0.26 | 0.37 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 39,094,276 | 40,289,857 | +1,195,581 | 0.66 | 0.70 | +0.04 | buy |
| Corient Private Wealth LLC | 1,765,853 | 2,950,766 | +1,184,913 | 0.19 | 0.29 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,013,074 | 13,083,648 | +1,070,574 | 0.62 | 0.69 | +0.07 | buy |
| Point72 Asset Management, L.P. | 403,689 | 1,461,616 | +1,057,927 | 0.06 | 0.18 | +0.12 | buy |
| Alphinity Investment Management Pty Ltd | 7,186,157 | 8,081,110 | +894,953 | 4.65 | 5.72 | +1.07 | buy |
| TORONTO DOMINION BANK | 1,502,633 | 2,289,714 | +787,081 | 0.20 | 0.29 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438,939 | 1,189,152 | +750,213 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 2,156,563 | 2,887,604 | +731,041 | 0.29 | 0.37 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 10,536,153 | 11,240,991 | +704,838 | 0.15 | 0.16 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,872,750 | 2,572,750 | +700,000 | 0.63 | 0.85 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 959,771 | 1,560,733 | +600,962 | 0.26 | 0.39 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 3,515,423 | 4,022,565 | +507,142 | 0.18 | 0.21 | +0.03 | buy |
| Assenagon Asset Management S.A. | 4,486,096 | 4,984,173 | +498,077 | 0.44 | 0.52 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,660,255 | 2,128,975 | +468,720 | 0.41 | 0.51 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,550,656 | 89,984,203 | +433,547 | 0.39 | 0.40 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,548,494 | 1,977,386 | +428,892 | 0.18 | 0.23 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 3,518,019 | 3,918,500 | +400,481 | 0.34 | 0.39 | +0.05 | buy |
| CIBC Asset Management Inc | 1,008,797 | 1,383,870 | +375,073 | 0.19 | 0.23 | +0.04 | buy |
| AIA Group Ltd | 45,932 | 411,766 | +365,834 | 0.05 | 0.43 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,427,244 | 12,782,277 | +355,033 | 0.27 | 0.29 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 737,030 | 1,085,610 | +348,580 | 0.83 | 1.33 | +0.50 | buy |
| CIBC WORLD MARKETS CORP | 539,401 | 868,081 | +328,680 | 0.25 | 0.31 | +0.05 | buy |
| Mediolanum International Funds Ltd | 426,797 | 741,887 | +315,090 | 0.30 | 0.52 | +0.22 | buy |
| BROWN BROTHERS HARRIMAN & CO | 758,768 | 1,063,724 | +304,956 | 0.31 | 0.41 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,504,597 | 1,796,760 | +292,163 | 0.41 | 0.44 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,302,828 | 18,586,510 | +283,682 | 0.30 | 0.31 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,125,674 | 6,403,766 | +278,092 | 0.17 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 910,633 | 1,184,273 | +273,640 | 0.17 | 0.18 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,170,459 | 2,434,419 | +263,960 | 0.25 | 0.25 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,112,607 | 7,371,801 | +259,194 | 0.33 | 0.35 | +0.01 | buy |
| Erste Asset Management GmbH | 277,558 | 536,582 | +259,024 | 0.18 | 0.32 | +0.14 | buy |
| Baird Financial Group, Inc. | 1,086,808 | 1,342,681 | +255,873 | 0.12 | 0.15 | +0.03 | buy |
| NewEdge Advisors, LLC | 339,566 | 586,446 | +246,880 | 0.11 | 0.16 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,180,182 | 3,425,082 | +244,900 | 0.33 | 0.36 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 176,742 | 401,133 | +224,391 | 0.18 | 0.41 | +0.23 | buy |
| SHELTON CAPITAL MANAGEMENT | 235,842 | 457,535 | +221,693 | 0.34 | 0.63 | +0.30 | buy |
| National Pension Service | 8,888,237 | 9,105,640 | +217,403 | 0.46 | 0.47 | +0.01 | buy |
| Focus Partners Wealth | 1,171,501 | 1,388,324 | +216,823 | 0.13 | 0.11 | -0.01 | buy |
| AVIVA PLC | 3,869,664 | 4,085,276 | +215,612 | 0.47 | 0.48 | +0.02 | buy |
| Vinva Investment Management Ltd | 267,398 | 470,709 | +203,311 | 0.35 | 0.41 | +0.07 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,121 | 204,060 | +202,939 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 373,794 | 566,868 | +193,074 | 0.20 | 0.31 | +0.11 | buy |
| Rathbones Group PLC | 5,752,319 | 5,925,755 | +173,436 | 1.55 | 1.62 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 830,963 | 659,736 | +171,227 | 0.04 | 0.05 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 270,515 | 440,829 | +170,314 | 0.05 | 0.09 | +0.03 | buy |
| ALLSTATE CORP | 149,505 | 314,605 | +165,100 | 0.23 | 0.30 | +0.07 | buy |
| LPL Financial LLC | 5,769,559 | 5,930,442 | +160,883 | 0.12 | 0.12 | +0.00 | buy |
| Creative Planning | 1,938,484 | 2,098,146 | +159,662 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 212,972 | 368,126 | +155,154 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 511,930 | 664,537 | +152,607 | 0.16 | 0.18 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,073,774 | 2,220,868 | +147,094 | 2.86 | 3.16 | +0.30 | buy |
| CAPITAL ADVISORS INC/OK | 737,291 | 884,134 | +146,843 | 0.82 | 1.00 | +0.18 | buy |
| Banco Santander, S.A. | 586,340 | 728,435 | +142,095 | 0.35 | 0.38 | +0.04 | buy |
| AMF Tjanstepension AB | 2,722,512 | 2,863,833 | +141,321 | 1.14 | 1.24 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 155,759 | 296,969 | +141,210 | 0.21 | 0.31 | +0.10 | buy |
| FIRST FINANCIAL BANKSHARES INC | 949,898 | 1,086,769 | +136,871 | 1.29 | 1.53 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 588,767 | 725,513 | +136,746 | 0.22 | 0.27 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,453,592 | 1,582,790 | +129,198 | 0.35 | 0.48 | +0.13 | buy |
| FIL Ltd | 1,154,816 | 1,283,141 | +128,325 | 0.06 | 0.07 | +0.01 | buy |
| Carnegie Investment Counsel | 106,269 | 229,530 | +123,261 | 0.13 | 0.30 | +0.16 | buy |
| Concurrent Investment Advisors, LLC | 228,389 | 351,342 | +122,953 | 0.27 | 0.29 | +0.02 | buy |
| CWM, LLC | 600,857 | 721,031 | +120,174 | 0.12 | 0.14 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 300,270 | 419,855 | +119,585 | 0.18 | 0.25 | +0.07 | buy |
| Tidal Investments LLC | 627,057 | 745,478 | +118,421 | 0.18 | 0.23 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 642,833 | 758,860 | +116,027 | 0.09 | 0.11 | +0.01 | buy |
| Waverly Advisors, LLC | 493,145 | 603,543 | +110,398 | 0.33 | 0.35 | +0.02 | buy |
| Empire Life Investments Inc. | 177,237 | 279,447 | +102,210 | 0.69 | 1.10 | +0.41 | buy |
| Fisher Asset Management, LLC | 6,281,302 | 6,381,600 | +100,298 | 0.15 | 0.15 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,616,734 | 2,716,628 | +99,894 | 0.13 | 0.14 | +0.01 | buy |
| Evelyn Partners Investment Management LLP | 870,272 | 969,870 | +99,598 | 1.64 | 1.87 | +0.23 | buy |
| GROUPAMA ASSET MANAGMENT | 362,249 | 461,214 | +98,965 | 0.35 | 0.47 | +0.12 | buy |
| Hudson Bay Capital Management LP | 70,075 | 167,729 | +97,654 | 0.03 | 0.07 | +0.04 | buy |
| RiverFront Investment Group, LLC | 158,269 | 253,679 | +95,410 | 0.18 | 0.29 | +0.11 | buy |
| Wealthfront Advisers LLC | 359,640 | 451,752 | +92,112 | 0.06 | 0.07 | +0.01 | buy |