| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,685,016 | +3,685,016 | 0.00 | 0.18 | +0.18 | buy |
| Capital World Investors | 6,233,740 | 9,592,004 | +3,358,264 | 0.39 | 0.61 | +0.22 | buy |
| HARRIS ASSOCIATES L P | 2,156,188 | 3,135,045 | +978,857 | 1.58 | 1.85 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,839,636 | 2,436,723 | +597,087 | 0.15 | 0.20 | +0.05 | buy |
| BlackRock, Inc. | 18,540,596 | 18,909,249 | +368,653 | 0.15 | 0.15 | +0.00 | buy |
| Corient Private Wealth LLC | 358,315 | 632,157 | +273,842 | 0.26 | 0.40 | +0.14 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 118,546 | 355,466 | +236,920 | 0.06 | 0.16 | +0.10 | buy |
| SG Americas Securities, LLC | 18,225 | 245,374 | +227,149 | 0.03 | 0.15 | +0.12 | buy |
| Tidal Investments LLC | 21,192 | 237,300 | +216,108 | 0.04 | 0.46 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 810,115 | 1,009,875 | +199,760 | 0.12 | 0.15 | +0.03 | buy |
| VANGUARD GROUP INC | 22,384,853 | 22,583,185 | +198,332 | 0.15 | 0.15 | -0.00 | buy |
| Focus Partners Wealth | 27,357 | 189,558 | +162,201 | 0.02 | 0.10 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,534,293 | 7,692,877 | +158,584 | 0.37 | 0.39 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 38,551 | 185,276 | +146,725 | 0.01 | 0.07 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 44,765 | 178,382 | +133,617 | 0.02 | 0.10 | +0.07 | buy |
| Fisher Asset Management, LLC | 2,722,018 | 2,853,156 | +131,138 | 0.45 | 0.45 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 422,819 | 541,571 | +118,752 | 0.92 | 1.29 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 867,967 | 978,318 | +110,351 | 0.08 | 0.09 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,830 | 304,670 | +104,840 | 0.28 | 0.42 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,611,262 | 1,713,716 | +102,454 | 0.11 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 10,388,900 | 10,485,949 | +97,049 | 0.17 | 0.16 | -0.00 | buy |
| ARK Investment Management LLC | 329,201 | 421,907 | +92,706 | 0.90 | 1.30 | +0.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,109 | 132,014 | +79,905 | 0.24 | 0.58 | +0.34 | buy |
| Quantinno Capital Management LP | 60,355 | 133,939 | +73,584 | 0.08 | 0.13 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,942 | 73,454 | +67,512 | 0.05 | 0.42 | +0.37 | buy |
| River Road Asset Management, LLC | 118,133 | 183,258 | +65,125 | 0.61 | 0.94 | +0.33 | buy |
| ING GROEP NV | 22,843 | 85,791 | +62,948 | 0.06 | 0.24 | +0.18 | buy |
| Capital International, Inc./CA/ | 54,198 | 111,758 | +57,560 | 0.20 | 0.41 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 556,785 | 611,967 | +55,182 | 0.20 | 0.18 | -0.02 | buy |
| NewEdge Advisors, LLC | 20,441 | 73,255 | +52,814 | 0.04 | 0.12 | +0.08 | buy |
| Capital International Sarl | 22,888 | 75,298 | +52,410 | 0.18 | 0.56 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 342,813 | 388,595 | +45,782 | 0.23 | 0.26 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,127 | 215,651 | +45,524 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,941 | 1,603,388 | +43,447 | 0.11 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 736,000 | 774,076 | +38,076 | 0.17 | 0.18 | +0.01 | buy |
| Amundi | 783,827 | 821,469 | +37,642 | 0.12 | 0.10 | -0.01 | buy |
| Spectrum Financial Alliance Ltd LLC | 54,798 | 85,351 | +30,553 | 6.15 | 7.85 | +1.71 | buy |
| Pictet Asset Management Holding SA | 332,516 | 362,727 | +30,211 | 0.15 | 0.16 | +0.02 | buy |
| HSBC HOLDINGS PLC | 488,487 | 517,406 | +28,919 | 0.13 | 0.14 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 11,150 | 39,708 | +28,558 | 0.18 | 0.65 | +0.47 | buy |
| Eldred Rock Partners, LLC | 0 | 28,279 | +28,279 | 0.00 | 3.42 | +3.42 | buy |
| Nikko Asset Management Americas, Inc. | 191,713 | 219,991 | +28,278 | 0.85 | 1.18 | +0.33 | buy |
| Teamwork Financial Advisors, LLC | 0 | 25,505 | +25,505 | 0.00 | 1.27 | +1.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 509,838 | 535,194 | +25,356 | 0.17 | 0.17 | +0.00 | buy |
| CIBC Asset Management Inc | 36,405 | 60,856 | +24,451 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,029 | 29,260 | +24,231 | 0.01 | 0.04 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,870 | 26,535 | +23,665 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 22,222 | 45,360 | +23,138 | 0.05 | 0.11 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109,743 | 132,736 | +22,993 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 111,074 | 133,815 | +22,741 | 0.16 | 0.19 | +0.03 | buy |
| National Pension Service | 602,587 | 624,690 | +22,103 | 0.21 | 0.22 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,978 | 208,307 | +21,329 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 183,521 | 203,796 | +20,275 | 0.06 | 0.06 | -0.00 | buy |
| Alight Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 2.50 | +2.50 | buy |
| BANK OF NOVA SCOTIA | 31,288 | 50,518 | +19,230 | 0.03 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 78,476 | 97,306 | +18,830 | 0.07 | 0.08 | +0.01 | buy |
| DnB Asset Management AS | 100,608 | 119,298 | +18,690 | 0.17 | 0.19 | +0.02 | buy |
| Regents Gate Capital LLP | 0 | 17,403 | +17,403 | 0.00 | 2.59 | +2.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,583,283 | 5,600,552 | +17,269 | 0.16 | 0.16 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,869 | 115,876 | +17,007 | 0.12 | 0.06 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 50,449 | 66,044 | +15,595 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 14,929 | +14,929 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Capital LLC | 0 | 14,907 | +14,907 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 19,253 | 33,848 | +14,595 | 0.45 | 0.80 | +0.35 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 13,931 | +13,931 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Trading LLC | 6,361 | 19,746 | +13,385 | 0.05 | 0.15 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 50,430 | 63,276 | +12,846 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 205,767 | 218,441 | +12,674 | 0.17 | 0.17 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 445,924 | 458,552 | +12,628 | 0.48 | 0.51 | +0.03 | buy |
| Man Group plc | 69,274 | 81,761 | +12,487 | 0.06 | 0.07 | +0.01 | buy |
| Oak Harvest Investment Services | 1,067 | 13,472 | +12,405 | 0.06 | 0.68 | +0.63 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,178 | +12,178 | 0.00 | 0.12 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 271,903 | 284,023 | +12,120 | 0.67 | 0.70 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 309,425 | 321,024 | +11,599 | 2.46 | 2.61 | +0.15 | buy |
| M Holdings Securities, Inc. | 0 | 11,373 | +11,373 | 0.00 | 0.38 | +0.38 | buy |
| RWA WEALTH PARTNERS, LLC | 16,610 | 27,587 | +10,977 | 0.09 | 0.14 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,174 | 31,996 | +10,822 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 2,605 | 13,074 | +10,469 | 0.06 | 0.16 | +0.10 | buy |
| First Eagle Investment Management, LLC | 511,840 | 522,213 | +10,373 | 0.43 | 0.43 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,282 | +10,282 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 440,960 | 451,163 | +10,203 | 0.06 | 0.06 | -0.00 | buy |
| TCW GROUP INC | 29,208 | 39,392 | +10,184 | 0.11 | 0.13 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,454 | 46,608 | +10,154 | 1.13 | 1.50 | +0.37 | buy |
| ALLSTATE CORP | 9,442 | 19,250 | +9,808 | 0.10 | 0.12 | +0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 5,420 | 15,223 | +9,803 | 0.13 | 0.39 | +0.26 | buy |
| Woodline Partners LP | 33,288 | 42,994 | +9,706 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 636,159 | 645,818 | +9,659 | 0.47 | 0.45 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,991 | 22,025 | +9,034 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 8,600 | +8,600 | 0.00 | 1.14 | +1.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,018 | 45,570 | +8,552 | 0.10 | 0.11 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 8,517 | +8,517 | 0.00 | 0.63 | +0.63 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 8,358 | +8,358 | 0.00 | 0.27 | +0.27 | buy |
| Y.D. More Investments Ltd | 0 | 8,021 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 124,151 | 132,044 | +7,893 | 0.31 | 0.32 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,196,643 | 1,204,248 | +7,605 | 8.80 | 8.82 | +0.02 | buy |
| Cerity Partners LLC | 158,462 | 165,800 | +7,338 | 0.12 | 0.11 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 205,182 | 212,372 | +7,190 | 1.25 | 1.30 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 777 | 7,807 | +7,030 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 174,760 | 181,660 | +6,900 | 0.09 | 0.09 | -0.00 | buy |