| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 24,545,937 | 41,041,895 | +16,495,958 | 0.28 | 0.42 | +0.14 | buy |
| NOMURA HOLDINGS INC | 353,492 | 10,018,108 | +9,664,616 | 0.15 | 3.48 | +3.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,813,909 | 6,554,637 | +4,740,728 | 0.18 | 0.49 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,099,778 | 5,492,372 | +3,392,594 | 0.35 | 0.86 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 7,628,256 | 10,234,121 | +2,605,865 | 0.16 | 0.19 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 8,298,072 | 10,286,619 | +1,988,547 | 2.50 | 2.83 | +0.33 | buy |
| Amundi | 5,662,242 | 7,487,827 | +1,825,585 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 4,543,665 | 5,993,187 | +1,449,522 | 0.18 | 0.18 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,375,733 | 2,550,481 | +1,174,748 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 6,213,803 | 7,317,084 | +1,103,281 | 0.09 | 0.09 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,863,391 | 2,920,232 | +1,056,841 | 0.21 | 0.30 | +0.09 | buy |
| Neuberger Berman Group LLC | 2,259,830 | 3,230,386 | +970,556 | 0.14 | 0.17 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 212,813 | 1,172,014 | +959,201 | 0.03 | 0.16 | +0.12 | buy |
| Squarepoint Ops LLC | 320,289 | 1,195,433 | +875,144 | 0.07 | 0.20 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 2,669,647 | 3,540,725 | +871,078 | 0.36 | 0.40 | +0.05 | buy |
| Retirement Systems of Alabama | 257,776 | 997,071 | +739,295 | 0.07 | 0.25 | +0.17 | buy |
| UBS Group AG | 6,546,351 | 7,273,671 | +727,320 | 0.13 | 0.12 | -0.01 | buy |
| Walleye Capital LLC | 89,006 | 812,855 | +723,849 | 0.08 | 0.65 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,376,558 | 26,077,165 | +700,607 | 0.16 | 0.14 | -0.02 | buy |
| Aberdeen Group plc | 1,086,599 | 1,761,172 | +674,573 | 0.15 | 0.22 | +0.06 | buy |
| Bank of New York Mellon Corp | 20,367,993 | 20,988,207 | +620,214 | 0.30 | 0.28 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,940,186 | 2,540,501 | +600,315 | 0.14 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 13,060,325 | 13,639,415 | +579,090 | 0.25 | 0.22 | -0.03 | buy |
| ROYAL BANK OF CANADA | 5,696,399 | 5,143,348 | +553,051 | 0.10 | 0.08 | 0.00 | sell |
| PEAK6 LLC | 63,033 | 610,161 | +547,128 | 0.23 | 1.92 | +1.69 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 35,688 | 500,961 | +465,273 | 0.05 | 0.62 | +0.57 | buy |
| Twin Tree Management, LP | 262,977 | 724,609 | +461,632 | 0.51 | 1.07 | +0.56 | buy |
| FIL Ltd | 1,265,182 | 1,696,886 | +431,704 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 906,879 | 1,229,745 | +322,866 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,205,753 | 9,507,250 | +301,497 | 0.14 | 0.12 | -0.02 | buy |
| Parallax Volatility Advisers, L.P. | 57,310 | 349,144 | +291,834 | 0.10 | 0.74 | +0.64 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,159,902 | 1,418,917 | +259,015 | 3.03 | 2.85 | -0.18 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 329,470 | 588,264 | +258,794 | 0.26 | 0.38 | +0.11 | buy |
| LPL Financial LLC | 1,006,702 | 1,263,797 | +257,095 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 22,082 | 278,932 | +256,850 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 690,918 | 939,813 | +248,895 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,081,021 | 6,327,435 | +246,414 | 0.24 | 0.22 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 849,070 | 1,091,722 | +242,652 | 0.12 | 0.13 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 977,861 | 1,208,061 | +230,200 | 0.13 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,919,308 | 5,145,592 | +226,284 | 0.11 | 0.09 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,662,284 | 1,880,316 | +218,032 | 1.29 | 1.23 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,009,985 | 2,222,238 | +212,253 | 0.14 | 0.13 | -0.01 | buy |
| National Pension Service | 2,608,187 | 2,814,049 | +205,862 | 0.19 | 0.17 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,941,213 | 2,123,014 | +181,801 | 1.03 | 0.94 | -0.09 | buy |
| BROOKFIELD Corp /ON/ | 483,598 | 658,598 | +175,000 | 0.22 | 0.06 | -0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,074,035 | 1,245,110 | +171,075 | 0.09 | 0.10 | +0.01 | buy |
| CACTI ASSET MANAGEMENT LLC | 133,785 | 298,309 | +164,524 | 0.75 | 1.46 | +0.71 | buy |
| FIRST MANHATTAN CO. LLC. | 692,551 | 849,446 | +156,895 | 0.16 | 0.16 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 239,700 | 394,974 | +155,274 | 0.02 | 0.02 | +0.01 | buy |
| Tenere Capital LLC | 185,562 | 329,248 | +143,686 | 3.72 | 5.75 | +2.03 | buy |
| MACQUARIE GROUP LTD | 3,752,777 | 3,891,721 | +138,944 | 0.34 | 0.31 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 410,249 | 549,002 | +138,753 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 53,317 | 190,896 | +137,579 | 0.07 | 0.23 | +0.16 | buy |
| PineStone Asset Management Inc. | 1,303,836 | 1,438,345 | +134,509 | 0.92 | 0.69 | -0.24 | buy |
| Sather Financial Group Inc | 469,459 | 601,735 | +132,276 | 2.23 | 2.49 | +0.27 | buy |
| Cerity Partners LLC | 364,069 | 490,149 | +126,080 | 0.06 | 0.07 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 105,233 | 227,093 | +121,860 | 0.09 | 0.16 | +0.07 | buy |
| Groupe la Francaise | 57,405 | 175,692 | +118,287 | 0.08 | 0.25 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 1,289,262 | 1,406,940 | +117,678 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,244,199 | 1,358,099 | +113,900 | 0.03 | 0.03 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 18,486 | 129,146 | +110,660 | 0.01 | 0.08 | +0.07 | buy |
| Eisler Capital Management Ltd. | 97,778 | 207,762 | +109,984 | 0.24 | 0.40 | +0.16 | buy |
| Capital International Sarl | 254,888 | 359,146 | +104,258 | 0.45 | 0.52 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,002,739 | 1,102,627 | +99,888 | 0.25 | 0.23 | -0.02 | buy |
| AVIVA PLC | 613,530 | 711,312 | +97,782 | 0.12 | 0.11 | -0.01 | buy |
| Glenview Trust Co | 99,050 | 187,199 | +88,149 | 0.14 | 0.23 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 41,044 | 128,700 | +87,656 | 0.10 | 0.25 | +0.15 | buy |
| Van Hulzen Asset Management, LLC | 1,174 | 88,504 | +87,330 | 0.01 | 0.51 | +0.51 | buy |
| Manitou Investment Management Ltd. | 62,926 | 149,718 | +86,792 | 0.94 | 1.85 | +0.91 | buy |
| Creative Planning | 686,491 | 772,204 | +85,713 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 566,725 | 652,000 | +85,275 | 0.12 | 0.12 | -0.00 | buy |
| Russell Investments Group, Ltd. | 843,891 | 926,161 | +82,270 | 0.09 | 0.08 | -0.01 | buy |
| Walleye Trading LLC | 221,653 | 301,552 | +79,899 | 0.38 | 0.67 | +0.29 | buy |
| Quantinno Capital Management LP | 57,453 | 136,528 | +79,075 | 0.04 | 0.06 | +0.01 | buy |
| UMB Bank, n.a. | 27,303 | 104,946 | +77,643 | 0.03 | 0.11 | +0.08 | buy |
| DnB Asset Management AS | 313,694 | 391,235 | +77,541 | 0.10 | 0.11 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,154 | 97,436 | +76,282 | 0.04 | 0.15 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 669,654 | 743,136 | +73,482 | 0.14 | 0.13 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 433,339 | 505,216 | +71,877 | 0.05 | 0.05 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 162,320 | 227,320 | +65,000 | 0.18 | 0.22 | +0.03 | buy |
| &PARTNERS | 277,572 | 342,403 | +64,831 | 0.25 | 0.24 | -0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 31,126 | 92,863 | +61,737 | 0.15 | 0.39 | +0.24 | buy |
| ArrowMark Colorado Holdings LLC | 63,154 | 124,654 | +61,500 | 0.06 | 0.13 | +0.06 | buy |
| Quadrature Capital Ltd | 39,775 | 99,437 | +59,662 | 0.06 | 0.14 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 408,215 | 466,615 | +58,400 | 0.16 | 0.17 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227,177 | 285,137 | +57,960 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,149 | 82,792 | +57,643 | 0.20 | 0.47 | +0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 648,607 | 703,436 | +54,829 | 0.12 | 0.11 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 173,792 | 226,612 | +52,820 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 76,446 | 129,025 | +52,579 | 0.38 | 0.59 | +0.21 | buy |
| ROCKLAND TRUST CO | 195,514 | 247,648 | +52,134 | 0.75 | 0.79 | +0.04 | buy |
| CI INVESTMENTS INC. | 637,118 | 687,534 | +50,416 | 0.18 | 0.18 | +0.00 | buy |
| Vantage Investment Partners, LLC | 460,462 | 509,318 | +48,856 | 3.04 | 2.72 | -0.32 | buy |
| CWM, LLC | 38,230 | 86,828 | +48,598 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 84,949 | 132,663 | +47,714 | 0.05 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 250,898 | 298,452 | +47,554 | 0.08 | 0.08 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 102,845 | 150,332 | +47,487 | 0.22 | 0.30 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 240,685 | 287,281 | +46,596 | 0.34 | 0.33 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 13,187 | 59,633 | +46,446 | 0.07 | 0.25 | +0.19 | buy |
| Waverly Advisors, LLC | 19,591 | 65,526 | +45,935 | 0.02 | 0.05 | +0.03 | buy |