| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 10,992,980 | 20,856,567 | +9,863,587 | 0.10 | 0.18 | +0.08 | buy |
| Bank of New York Mellon Corp | 16,619,771 | 23,350,087 | +6,730,316 | 0.11 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,180,037 | 6,748,661 | +5,568,624 | 0.09 | 0.51 | +0.42 | buy |
| VIKING GLOBAL INVESTORS LP | 9,351,747 | 14,672,537 | +5,320,790 | 1.18 | 1.53 | +0.36 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 28,590 | 3,369,281 | +3,340,691 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 8,994,921 | 12,010,508 | +3,015,587 | 0.10 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 22,125,865 | 25,103,077 | +2,977,212 | 0.16 | 0.16 | +0.00 | buy |
| NORGES BANK | 21,609,544 | 24,177,080 | +2,567,536 | 0.11 | 0.10 | -0.00 | buy |
| NORTHERN TRUST CORP | 18,546,860 | 21,097,789 | +2,550,929 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,670,592 | 16,886,109 | +1,215,517 | 0.15 | 0.15 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 6,150 | 1,169,240 | +1,163,090 | 0.00 | 0.68 | +0.67 | buy |
| RDST Capital LLC | 778,870 | 1,808,030 | +1,029,160 | 6.07 | 8.28 | +2.21 | buy |
| STATE STREET CORP | 82,250,713 | 83,271,618 | +1,020,905 | 0.12 | 0.11 | -0.01 | buy |
| Neuberger Berman Group LLC | 12,552,517 | 13,531,732 | +979,215 | 0.34 | 0.35 | +0.01 | buy |
| KBC Group NV | 155,585 | 1,114,542 | +958,957 | 0.02 | 0.10 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,322,203 | 5,221,868 | +899,665 | 0.09 | 0.10 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 862,551 | 1,672,714 | +810,163 | 0.07 | 0.11 | +0.04 | buy |
| HighTower Advisors, LLC | 819,304 | 1,628,542 | +809,238 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 319,406 | 1,060,800 | +741,394 | 0.07 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,906,826 | 41,633,333 | +726,507 | 0.12 | 0.11 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,416,873 | 21,124,807 | +707,934 | 0.95 | 1.00 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,598,480 | 4,295,064 | +696,584 | 1.98 | 2.45 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 7,455,194 | 8,147,485 | +692,291 | 0.26 | 0.24 | -0.01 | buy |
| UniSuper Management Pty Ltd | 1,101,780 | 1,745,130 | +643,350 | 0.29 | 0.40 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,772,151 | 2,342,834 | +570,683 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 583,878 | 1,099,784 | +515,906 | 0.03 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,145 | 506,555 | +486,410 | 0.00 | 0.11 | +0.10 | buy |
| Janney Montgomery Scott LLC | 696,804 | 1,179,081 | +482,277 | 0.07 | 0.11 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 7,613,781 | 8,087,257 | +473,476 | 0.11 | 0.10 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,668,857 | 3,104,626 | +435,769 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 2,101,060 | 2,499,790 | +398,730 | 0.18 | 0.19 | +0.01 | buy |
| Capital Research Global Investors | 8,817,082 | 9,198,310 | +381,228 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,619,279 | 7,990,360 | +371,081 | 0.61 | 0.56 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,120,990 | 3,487,409 | +366,419 | 0.10 | 0.11 | +0.01 | buy |
| ClearBridge Investments Ltd | 3,423,116 | 3,785,577 | +362,461 | 2.96 | 3.20 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 759,664 | 1,119,643 | +359,979 | 0.28 | 0.38 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,592,143 | 11,950,185 | +358,042 | 0.08 | 0.08 | -0.01 | buy |
| AVIVA PLC | 857,344 | 1,168,044 | +310,700 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,974,871 | 5,280,593 | +305,722 | 0.18 | 0.16 | -0.01 | buy |
| Fisher Asset Management, LLC | 24,656,931 | 24,956,467 | +299,536 | 0.35 | 0.32 | -0.03 | buy |
| STRS OHIO | 700,214 | 999,340 | +299,126 | 0.09 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,922,448 | 3,210,696 | +288,248 | 0.11 | 0.10 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,265,266 | 2,529,936 | +264,670 | 0.12 | 0.12 | -0.00 | buy |
| South Dakota Investment Council | 98,684 | 359,629 | +260,945 | 0.07 | 0.23 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 659,958 | 908,178 | +248,220 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 1,176,319 | 1,376,518 | +200,199 | 0.13 | 0.12 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,078,077 | 1,271,430 | +193,353 | 0.05 | 0.06 | +0.00 | buy |
| FIL Ltd | 1,429,464 | 1,616,122 | +186,658 | 0.04 | 0.05 | +0.00 | buy |
| Sterling Capital Management LLC | 12,256 | 192,912 | +180,656 | 0.01 | 0.09 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,963,451 | 5,143,523 | +180,072 | 0.18 | 0.14 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,276 | 240,138 | +157,862 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 352,100 | 476,721 | +124,621 | 0.09 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 1,587,497 | 1,712,112 | +124,615 | 0.03 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 6,155,449 | 6,274,308 | +118,859 | 0.38 | 0.38 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 307,993 | 426,348 | +118,355 | 4.94 | 5.92 | +0.99 | buy |
| CANADA LIFE ASSURANCE Co | 1,672,354 | 1,789,839 | +117,485 | 0.10 | 0.10 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,745,972 | 12,857,212 | +111,240 | 0.12 | 0.10 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 2,637,585 | 2,746,728 | +109,143 | 0.76 | 0.76 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,729 | 120,399 | +108,670 | 0.07 | 0.70 | +0.63 | buy |
| COMERICA BANK | 417,807 | 519,964 | +102,157 | 0.06 | 0.07 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 204,000 | 304,000 | +100,000 | 0.08 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 953,020 | 1,048,530 | +95,510 | 0.06 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 206,676 | 301,144 | +94,468 | 0.00 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 743,784 | 835,866 | +92,082 | 0.49 | 0.51 | +0.01 | buy |
| Alberta Investment Management Corp | 251,562 | 342,026 | +90,464 | 0.08 | 0.07 | -0.00 | buy |
| Rafferty Asset Management, LLC | 516,747 | 604,909 | +88,162 | 0.06 | 0.07 | +0.01 | buy |
| GPM Growth Investors, Inc. | 25,031 | 108,211 | +83,180 | 0.36 | 1.48 | +1.12 | buy |
| Handelsbanken Fonder AB | 1,015,840 | 1,098,942 | +83,102 | 0.14 | 0.14 | -0.00 | buy |
| Skylands Capital, LLC | 234,950 | 316,850 | +81,900 | 1.10 | 1.43 | +0.33 | buy |
| Pictet Asset Management Holding SA | 1,048,279 | 1,129,708 | +81,429 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,274,974 | 2,355,075 | +80,101 | 0.12 | 0.11 | -0.01 | buy |
| Cutter & CO Brokerage, Inc. | 8,278 | 87,093 | +78,815 | 0.06 | 0.69 | +0.62 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 867,037 | 945,319 | +78,282 | 0.07 | 0.06 | -0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 57,460 | 135,115 | +77,655 | 0.31 | 0.74 | +0.44 | buy |
| BROOKFIELD Corp /ON/ | 1,264,790 | 1,337,893 | +73,103 | 0.25 | 0.26 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 75,542 | 147,628 | +72,086 | 0.08 | 0.10 | +0.03 | buy |
| &PARTNERS | 72,483 | 143,658 | +71,175 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 4,763,318 | 4,832,346 | +69,028 | 0.16 | 0.15 | -0.01 | buy |
| Creative Planning | 634,696 | 703,339 | +68,643 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 489,887 | 552,342 | +62,455 | 0.26 | 0.21 | -0.04 | buy |
| Korea Investment CORP | 1,514,520 | 1,570,501 | +55,981 | 0.12 | 0.12 | -0.00 | buy |
| ASSETMARK, INC | 369,680 | 424,399 | +54,719 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 586,593 | 639,827 | +53,234 | 0.06 | 0.05 | -0.00 | buy |
| NOMURA HOLDINGS INC | 208,389 | 261,517 | +53,128 | 0.06 | 0.05 | -0.01 | buy |
| Private Advisor Group, LLC | 114,838 | 167,552 | +52,714 | 0.03 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 467,399 | 518,534 | +51,135 | 0.07 | 0.07 | -0.00 | buy |
| NEOS Investment Management LLC | 204,052 | 254,416 | +50,364 | 0.21 | 0.19 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 465,555 | 514,062 | +48,507 | 0.04 | 0.04 | +0.00 | buy |
| VELA Investment Management, LLC | 33,585 | 80,535 | +46,950 | 0.40 | 0.89 | +0.49 | buy |
| Diversified Trust Co | 25,724 | 72,197 | +46,473 | 0.02 | 0.06 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 326,164 | 371,248 | +45,084 | 0.07 | 0.07 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,436,244 | 1,480,956 | +44,712 | 1.30 | 1.23 | -0.07 | buy |
| Waverly Advisors, LLC | 46,847 | 91,145 | +44,298 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 146,328 | 189,712 | +43,384 | 0.07 | 0.06 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 138,317 | 181,552 | +43,235 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 306,602 | 347,475 | +40,873 | 0.08 | 0.07 | -0.01 | buy |
| WAYCROSS PARTNERS, LLC | 578,860 | 619,471 | +40,611 | 2.76 | 2.59 | -0.17 | buy |
| AE Wealth Management LLC | 652,143 | 689,643 | +37,500 | 0.21 | 0.19 | -0.01 | buy |
| DnB Asset Management AS | 860,802 | 897,913 | +37,111 | 0.13 | 0.13 | -0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 95,067 | 130,273 | +35,206 | 0.05 | 0.06 | +0.01 | buy |