| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,544,216 | 4,401,487 | +1,857,271 | 0.16 | 0.35 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 438,028 | 1,440,469 | +1,002,441 | 0.09 | 0.40 | +0.31 | buy |
| Capital Research Global Investors | 191,943 | 976,438 | +784,495 | 0.04 | 0.22 | +0.18 | buy |
| UHLMANN PRICE SECURITIES, LLC | 373 | 781,072 | +780,699 | 0.27 | 82.15 | +81.88 | buy |
| Capital World Investors | 3,649,831 | 4,084,069 | +434,238 | 0.60 | 0.82 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,416,293 | 1,818,032 | +401,739 | 0.27 | 0.39 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 124,011 | 468,189 | +344,178 | 0.25 | 0.98 | +0.74 | buy |
| Amundi | 800,454 | 1,096,728 | +296,274 | 0.27 | 0.44 | +0.18 | buy |
| BlackRock, Inc. | 12,387,325 | 12,596,207 | +208,882 | 0.27 | 0.35 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,479 | 419,437 | +166,958 | 0.10 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,510,391 | 3,672,914 | +162,523 | 0.27 | 0.35 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,136 | 211,610 | +160,474 | 0.11 | 0.52 | +0.41 | buy |
| Impax Asset Management Group plc | 212,473 | 363,789 | +151,316 | 1.62 | 3.73 | +2.12 | buy |
| JPMORGAN CHASE & CO | 486,443 | 630,179 | +143,736 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 968,117 | 1,105,007 | +136,890 | 0.25 | 0.34 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,373 | 121,480 | +116,107 | 0.00 | 0.09 | +0.08 | buy |
| USS Investment Management Ltd | 23,715 | 136,708 | +112,993 | 0.13 | 0.79 | +0.65 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 22,508 | 129,691 | +107,183 | 0.08 | 0.57 | +0.49 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,233 | 123,174 | +93,941 | 0.06 | 0.43 | +0.37 | buy |
| 1832 Asset Management L.P. | 105,408 | 198,458 | +93,050 | 0.16 | 0.39 | +0.22 | buy |
| Value Aligned Research Advisors, LLC | 50,786 | 143,401 | +92,615 | 1.26 | 2.50 | +1.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,418 | 161,692 | +76,274 | 0.07 | 0.15 | +0.08 | buy |
| Invesco Ltd. | 1,586,593 | 1,661,786 | +75,193 | 0.31 | 0.39 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 20,874 | 94,201 | +73,327 | 0.02 | 0.10 | +0.08 | buy |
| Clal Insurance Enterprises Holdings Ltd | 46,292 | 116,292 | +70,000 | 0.36 | 1.04 | +0.67 | buy |
| Winslow Capital Management, LLC | 96,480 | 160,780 | +64,300 | 0.39 | 0.92 | +0.53 | buy |
| Ensign Peak Advisors, Inc | 38,684 | 99,751 | +61,067 | 0.08 | 0.27 | +0.19 | buy |
| TCW GROUP INC | 2,081 | 56,374 | +54,293 | 0.02 | 0.62 | +0.61 | buy |
| Candriam S.C.A. | 22,036 | 75,551 | +53,515 | 0.13 | 0.58 | +0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 143,745 | 195,629 | +51,884 | 0.20 | 0.34 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 11,987 | 59,873 | +47,886 | 0.09 | 0.27 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 71,275 | 113,323 | +42,048 | 0.15 | 0.29 | +0.14 | buy |
| MORGAN STANLEY | 1,733,866 | 1,773,150 | +39,284 | 0.14 | 0.17 | +0.03 | buy |
| Fiera Capital Corp | 19,396 | 58,407 | +39,011 | 0.07 | 0.29 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 426,078 | 465,013 | +38,935 | 0.17 | 0.23 | +0.06 | buy |
| Russell Investments Group, Ltd. | 91,413 | 128,600 | +37,187 | 0.13 | 0.21 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 257,533 | 292,532 | +34,999 | 0.54 | 0.71 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,915 | 158,328 | +33,413 | 0.15 | 0.25 | +0.09 | buy |
| Marex Group plc | 20,294 | 50,852 | +30,558 | 0.27 | 0.78 | +0.51 | buy |
| Bridgewater Associates, LP | 78,367 | 108,674 | +30,307 | 0.35 | 0.71 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,840 | 987,584 | +29,744 | 0.19 | 0.24 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 400,523 | 428,583 | +28,060 | 0.37 | 0.52 | +0.15 | buy |
| KBC Group NV | 35,695 | 61,393 | +25,698 | 0.10 | 0.23 | +0.13 | buy |
| Swiss National Bank | 361,600 | 385,600 | +24,000 | 0.27 | 0.34 | +0.07 | buy |
| Findlay Park Partners LLP | 30,302 | 53,662 | +23,360 | 0.47 | 1.10 | +0.63 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,055 | 39,906 | +22,851 | 0.04 | 0.11 | +0.07 | buy |
| NEOS Investment Management LLC | 67,886 | 90,102 | +22,216 | 0.48 | 0.67 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,562 | 56,402 | +21,840 | 0.35 | 0.45 | +0.10 | buy |
| SEI INVESTMENTS CO | 68,809 | 90,501 | +21,692 | 0.09 | 0.13 | +0.04 | buy |
| FIFTH THIRD BANCORP | 10,694 | 31,962 | +21,268 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 21,102 | 42,232 | +21,130 | 0.16 | 0.41 | +0.24 | buy |
| Nuveen, LLC | 334,277 | 354,749 | +20,472 | 0.11 | 0.15 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,759 | 312,507 | +18,748 | 0.25 | 0.31 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,488 | 108,821 | +18,333 | 0.24 | 0.36 | +0.11 | buy |
| Banque Transatlantique SA | 23,545 | 41,197 | +17,652 | 0.70 | 1.47 | +0.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 774,499 | 791,279 | +16,780 | 0.56 | 0.64 | +0.08 | buy |
| Neuberger Berman Group LLC | 66,343 | 82,170 | +15,827 | 0.06 | 0.09 | +0.03 | buy |
| MACQUARIE GROUP LTD | 26,086 | 41,521 | +15,435 | 0.14 | 0.36 | +0.23 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,454 | 30,936 | +14,482 | 0.05 | 0.13 | +0.08 | buy |
| CSM Advisors, LLC | 3,542 | 17,150 | +13,608 | 0.12 | 0.62 | +0.50 | buy |
| UBS Group AG | 538,281 | 551,710 | +13,429 | 0.15 | 0.17 | +0.02 | buy |
| HighTower Advisors, LLC | 48,097 | 60,539 | +12,442 | 0.07 | 0.10 | +0.03 | buy |
| LBP AM SA | 7,335 | 19,617 | +12,282 | 0.10 | 0.39 | +0.29 | buy |
| Y.D. More Investments Ltd | 1,500 | 13,591 | +12,091 | 0.09 | 0.70 | +0.61 | buy |
| MACKENZIE FINANCIAL CORP | 74,156 | 85,212 | +11,056 | 0.11 | 0.15 | +0.04 | buy |
| Handelsbanken Fonder AB | 69,324 | 79,667 | +10,343 | 0.26 | 0.39 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,494 | 203,799 | +10,305 | 0.60 | 0.77 | +0.18 | buy |
| FEDERATED HERMES, INC. | 73,831 | 84,091 | +10,260 | 0.15 | 0.20 | +0.05 | buy |
| Avalon Trust Co | 4 | 10,259 | +10,255 | 0.00 | 1.04 | +1.04 | buy |
| D. E. Shaw & Co., Inc. | 39,535 | 49,672 | +10,137 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 378,289 | 388,256 | +9,967 | 0.34 | 0.39 | +0.05 | buy |
| Quantinno Capital Management LP | 75,791 | 85,527 | +9,736 | 0.20 | 0.22 | +0.03 | buy |
| APG Asset Management N.V. | 79,859 | 89,463 | +9,604 | 0.23 | 0.36 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,983 | 125,525 | +8,542 | 0.24 | 0.32 | +0.09 | buy |
| SG Americas Securities, LLC | 20,461 | 28,708 | +8,247 | 0.03 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,036 | 21,119 | +8,083 | 0.06 | 0.11 | +0.05 | buy |
| Groupe la Francaise | 13,516 | 21,351 | +7,835 | 0.24 | 0.44 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,648 | 38,846 | +7,198 | 0.22 | 0.30 | +0.08 | buy |
| CULLEN/FROST BANKERS, INC. | 24,617 | 31,665 | +7,048 | 0.33 | 0.53 | +0.20 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,493 | 25,340 | +6,847 | 0.18 | 0.30 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 24,564 | 30,964 | +6,400 | 0.18 | 0.27 | +0.09 | buy |
| Treasurer of the State of North Carolina | 103,152 | 109,533 | +6,381 | 0.40 | 0.51 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 14,079 | 20,380 | +6,301 | 0.64 | 1.28 | +0.63 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,532 | 10,094 | +5,562 | 0.05 | 0.12 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 298,069 | 303,514 | +5,445 | 0.52 | 0.64 | +0.12 | buy |
| Kentucky Retirement Systems | 8,355 | 13,759 | +5,404 | 0.28 | 0.06 | -0.21 | buy |
| FACTORY MUTUAL INSURANCE CO | 58,652 | 64,027 | +5,375 | 0.72 | 1.06 | +0.34 | buy |
| Baird Financial Group, Inc. | 14,847 | 20,164 | +5,317 | 0.03 | 0.05 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 17,265 | 22,579 | +5,314 | 0.25 | 0.38 | +0.13 | buy |
| Carmignac Gestion | 4,000 | 9,000 | +5,000 | 0.07 | 0.20 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,981 | 48,817 | +4,836 | 0.37 | 0.50 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 1,440 | 6,225 | +4,785 | 0.01 | 0.08 | +0.06 | buy |
| Creative Planning | 51,965 | 56,276 | +4,311 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 25,546 | 29,465 | +3,919 | 0.40 | 0.61 | +0.22 | buy |
| Focus Partners Wealth | 124,356 | 128,240 | +3,884 | 0.17 | 0.21 | +0.04 | buy |
| Corient Private Wealth LLC | 37,205 | 40,994 | +3,789 | 0.06 | 0.09 | +0.02 | buy |
| Longbow Finance SA | 5,024 | 8,567 | +3,543 | 1.03 | 2.28 | +1.25 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 213 | 3,699 | +3,486 | 0.02 | 0.52 | +0.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,746 | 76,198 | +3,452 | 0.21 | 0.27 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,548 | 17,970 | +3,422 | 0.06 | 0.09 | +0.03 | buy |