| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 281,476 | 9,091,426 | +8,809,950 | 0.02 | 0.65 | +0.63 | buy |
| TWO SIGMA ADVISERS, LP | 66,200 | 5,406,200 | +5,340,000 | 0.01 | 0.81 | +0.80 | buy |
| Invesco Ltd. | 7,317,084 | 12,157,198 | +4,840,114 | 0.09 | 0.15 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,550,481 | 5,849,636 | +3,299,155 | 0.05 | 0.11 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 45,328 | 2,983,563 | +2,938,235 | 0.03 | 1.67 | +1.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,549,882 | 3,181,321 | +1,631,439 | 0.08 | 0.19 | +0.11 | buy |
| STATE STREET CORP | 57,563,556 | 59,154,159 | +1,590,603 | 0.16 | 0.16 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,143,348 | 6,671,026 | +1,527,678 | 0.08 | 0.10 | +0.02 | buy |
| Capital International Investors | 3,980,578 | 5,423,011 | +1,442,433 | 0.05 | 0.07 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 5,546,625 | 6,967,198 | +1,420,573 | 1.12 | 1.43 | +0.31 | buy |
| UBS Group AG | 7,273,671 | 8,652,251 | +1,378,580 | 0.12 | 0.15 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 53,502 | 1,263,345 | +1,209,843 | 0.06 | 1.62 | +1.56 | buy |
| Mariner, LLC | 377,318 | 1,509,402 | +1,132,084 | 0.04 | 0.16 | +0.12 | buy |
| Longview Partners (Guernsey) LTD | 4,580,222 | 5,708,722 | +1,128,500 | 2.34 | 3.49 | +1.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 787,895 | 1,855,673 | +1,067,778 | 0.52 | 1.26 | +0.75 | buy |
| FLOSSBACH VON STORCH SE | 10,286,619 | 11,265,390 | +978,771 | 2.83 | 3.27 | +0.44 | buy |
| Capital World Investors | 41,041,895 | 41,952,398 | +910,503 | 0.42 | 0.43 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 32,325 | 795,425 | +763,100 | 0.08 | 1.87 | +1.79 | buy |
| VANGUARD GROUP INC | 113,151,080 | 113,823,785 | +672,705 | 0.14 | 0.14 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,885,366 | 4,499,406 | +614,040 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 177,009 | 743,213 | +566,204 | 0.02 | 0.10 | +0.08 | buy |
| Pacer Advisors, Inc. | 5,558,771 | 6,124,437 | +565,666 | 0.85 | 1.12 | +0.27 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,418,917 | 1,926,739 | +507,822 | 2.85 | 3.65 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,985 | 877,342 | +470,357 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,507,250 | 9,951,767 | +444,517 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,245,110 | 1,656,635 | +411,525 | 0.10 | 0.14 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 549,002 | 922,103 | +373,101 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,229,745 | 1,589,283 | +359,538 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 733,620 | 1,066,587 | +332,967 | 0.11 | 0.17 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 1,406,940 | 1,735,040 | +328,100 | 0.10 | 0.13 | +0.03 | buy |
| Freestone Grove Partners LP | 12,142 | 331,739 | +319,597 | 0.01 | 0.18 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 8,019,081 | 8,319,862 | +300,781 | 0.36 | 0.35 | -0.01 | buy |
| National Pension Service | 2,814,049 | 3,110,578 | +296,529 | 0.17 | 0.19 | +0.02 | buy |
| Candriam S.C.A. | 89,104 | 385,298 | +296,194 | 0.04 | 0.16 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 334,581 | 621,738 | +287,157 | 0.15 | 0.35 | +0.20 | buy |
| Woodline Partners LP | 99,797 | 373,335 | +273,538 | 0.04 | 0.14 | +0.10 | buy |
| PineStone Asset Management Inc. | 1,438,345 | 1,684,895 | +246,550 | 0.69 | 0.77 | +0.09 | buy |
| Centiva Capital, LP | 30,000 | 271,223 | +241,223 | 0.12 | 1.37 | +1.25 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,398,991 | 3,635,710 | +236,719 | 1.30 | 1.64 | +0.34 | buy |
| Swiss National Bank | 3,331,700 | 3,566,300 | +234,600 | 0.15 | 0.16 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,012 | 225,014 | +224,002 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 490,422 | 693,936 | +203,514 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 411,904 | 609,077 | +197,173 | 0.06 | 0.10 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 394,974 | 587,672 | +192,698 | 0.02 | 0.03 | +0.01 | buy |
| PFG Advisors | 3,997 | 186,246 | +182,249 | 0.01 | 0.03 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 409,000 | 585,000 | +176,000 | 0.27 | 0.41 | +0.14 | buy |
| Candlestick Capital Management LP | 742,921 | 915,536 | +172,615 | 1.85 | 2.15 | +0.30 | buy |
| AVIVA PLC | 711,312 | 879,978 | +168,666 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,222,238 | 2,390,279 | +168,041 | 0.13 | 0.14 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 154,829 | 314,940 | +160,111 | 0.15 | 0.31 | +0.16 | buy |
| Coronation Fund Managers Ltd. | 55,387 | 207,407 | +152,020 | 0.19 | 0.80 | +0.61 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,738 | 161,022 | +143,284 | 0.01 | 0.13 | +0.11 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 112,887 | 252,226 | +139,339 | 0.12 | 0.26 | +0.14 | buy |
| Governors Lane LP | 140,400 | 273,416 | +133,016 | 1.01 | 1.75 | +0.74 | buy |
| LOOMIS SAYLES & CO L P | 6,392,474 | 6,523,632 | +131,158 | 0.59 | 0.58 | -0.01 | buy |
| Fisher Funds Management LTD | 196,766 | 327,467 | +130,701 | 0.30 | 0.55 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,110,477 | 1,237,260 | +126,783 | 0.19 | 0.21 | +0.03 | buy |
| Raiffeisen Bank International AG | 355,644 | 481,231 | +125,587 | 0.36 | 0.44 | +0.08 | buy |
| FEDERATED HERMES, INC. | 110,080 | 235,468 | +125,388 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,145,592 | 5,268,320 | +122,728 | 0.09 | 0.10 | +0.01 | buy |
| Bayesian Capital Management, LP | 86,100 | 208,700 | +122,600 | 0.90 | 2.34 | +1.44 | buy |
| OneDigital Investment Advisors LLC | 34,380 | 156,925 | +122,545 | 0.03 | 0.13 | +0.10 | buy |
| LPL Financial LLC | 1,263,797 | 1,376,215 | +112,418 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,870 | 115,835 | +109,965 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 453,107 | 557,368 | +104,261 | 0.63 | 0.85 | +0.22 | buy |
| Trek Financial, LLC | 14,831 | 116,433 | +101,602 | 0.07 | 0.55 | +0.49 | buy |
| Soltis Investment Advisors LLC | 41,718 | 141,356 | +99,638 | 0.24 | 0.79 | +0.55 | buy |
| Robeco Institutional Asset Management B.V. | 273,513 | 372,156 | +98,643 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,761,172 | 1,858,784 | +97,612 | 0.22 | 0.23 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 173,663 | 268,976 | +95,313 | 2.27 | 3.64 | +1.38 | buy |
| Fiera Capital Corp | 1,033,483 | 1,128,203 | +94,720 | 0.24 | 0.27 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,204,377 | 2,295,664 | +91,287 | 0.10 | 0.10 | +0.01 | buy |
| ROCKLAND TRUST CO | 247,648 | 338,789 | +91,141 | 0.79 | 1.17 | +0.38 | buy |
| Cadence Bank | 83,002 | 164,280 | +81,278 | 0.38 | 0.77 | +0.39 | buy |
| SteelPeak Wealth, LLC | 25,667 | 101,731 | +76,064 | 0.07 | 0.28 | +0.21 | buy |
| SHELTON CAPITAL MANAGEMENT | 32,026 | 107,801 | +75,775 | 0.05 | 0.18 | +0.13 | buy |
| Atom Investors LP | 74,179 | 149,551 | +75,372 | 0.58 | 0.94 | +0.36 | buy |
| CENTRAL SECURITIES CORP | 325,000 | 400,000 | +75,000 | 1.96 | 2.51 | +0.54 | buy |
| SOROS FUND MANAGEMENT LLC | 227,320 | 302,320 | +75,000 | 0.22 | 0.27 | +0.05 | buy |
| Empower Advisory Group, LLC | 741,402 | 816,183 | +74,781 | 0.15 | 0.17 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 373,339 | 447,599 | +74,260 | 0.15 | 0.18 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,091,722 | 1,164,889 | +73,167 | 0.13 | 0.13 | +0.00 | buy |
| CI INVESTMENTS INC. | 687,534 | 760,152 | +72,618 | 0.18 | 0.20 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 621,151 | 693,391 | +72,240 | 0.06 | 0.07 | +0.01 | buy |
| Harbor Island Capital LLC | 79,090 | 149,030 | +69,940 | 2.49 | 4.97 | +2.48 | buy |
| Voleon Capital Management LP | 12,448 | 81,484 | +69,036 | 0.06 | 0.32 | +0.26 | buy |
| Sather Financial Group Inc | 601,735 | 669,461 | +67,726 | 2.49 | 2.79 | +0.30 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 419,650 | 481,567 | +61,917 | 3.49 | 4.24 | +0.75 | buy |
| CANADA LIFE ASSURANCE Co | 3,540,725 | 3,602,013 | +61,288 | 0.40 | 0.41 | +0.01 | buy |
| Vantage Investment Partners, LLC | 509,318 | 570,484 | +61,166 | 2.72 | 2.95 | +0.24 | buy |
| Diversify Advisory Services, LLC | 11,641 | 71,524 | +59,883 | 0.04 | 0.20 | +0.16 | buy |
| Liontrust Investment Partners LLP | 139,108 | 198,521 | +59,413 | 0.14 | 0.20 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 155,081 | 213,949 | +58,868 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 100,726 | 158,705 | +57,979 | 0.14 | 0.23 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 297,228 | 353,004 | +55,776 | 0.05 | 0.05 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 114,887 | 170,000 | +55,113 | 1.09 | 1.74 | +0.65 | buy |
| Erste Asset Management GmbH | 9,859 | 64,248 | +54,389 | 0.01 | 0.04 | +0.03 | buy |
| Covea Finance | 353,766 | 408,095 | +54,329 | 1.03 | 1.08 | +0.05 | buy |
| Gotham Asset Management, LLC | 102,294 | 153,129 | +50,835 | 0.06 | 0.07 | +0.01 | buy |
| SATURNA CAPITAL CORP | 105,000 | 155,055 | +50,055 | 0.10 | 0.15 | +0.05 | buy |