| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 27,442,145 | 36,340,736 | +8,898,591 | 0.42 | 0.50 | +0.08 | buy |
| Pacer Advisors, Inc. | 111,285 | 6,821,270 | +6,709,985 | 0.02 | 1.13 | +1.11 | buy |
| Bank of New York Mellon Corp | 17,246,064 | 20,367,993 | +3,121,929 | 0.28 | 0.28 | +0.00 | buy |
| Pershing Square Capital Management, L.P. | 16,280,338 | 18,768,946 | +2,488,608 | 11.14 | 11.22 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,500 | 2,602,101 | +2,416,601 | 0.02 | 0.29 | +0.27 | buy |
| Assenagon Asset Management S.A. | 657,522 | 3,015,267 | +2,357,745 | 0.12 | 0.41 | +0.29 | buy |
| Capital World Investors | 22,257,310 | 24,545,937 | +2,288,627 | 0.31 | 0.28 | -0.02 | buy |
| UBS Group AG | 4,737,959 | 6,546,351 | +1,808,392 | 0.12 | 0.11 | -0.01 | buy |
| Capital Research Global Investors | 657,366 | 2,429,708 | +1,772,342 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,176 | 1,627,424 | +1,605,248 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,761 | 2,099,778 | +1,598,017 | 0.08 | 0.24 | +0.16 | buy |
| BlackRock, Inc. | 92,225,372 | 93,816,383 | +1,591,011 | 0.17 | 0.14 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 6,209,417 | 7,628,256 | +1,418,839 | 0.14 | 0.16 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,757,971 | 5,128,250 | +1,370,279 | 0.14 | 0.15 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,417 | 1,379,919 | +1,313,502 | 0.01 | 0.20 | +0.19 | buy |
| NORTHERN TRUST CORP | 13,506,794 | 14,690,435 | +1,183,641 | 0.20 | 0.16 | -0.04 | buy |
| CENTRAL SECURITIES CORP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.72 | +0.72 | buy |
| MORGAN STANLEY | 19,786,145 | 20,695,797 | +909,652 | 0.13 | 0.11 | -0.02 | buy |
| TORONTO DOMINION BANK | 1,010,497 | 1,773,200 | +762,703 | 0.16 | 0.26 | +0.10 | buy |
| STATE STREET CORP | 57,916,789 | 58,679,143 | +762,354 | 0.21 | 0.18 | -0.03 | buy |
| Invesco Ltd. | 5,524,914 | 6,213,803 | +688,889 | 0.09 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,536,373 | 4,203,246 | +666,873 | 0.30 | 0.28 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,148,049 | 1,813,909 | +665,860 | 0.14 | 0.18 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 659,100 | +659,100 | 0.00 | 0.13 | +0.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,012 | 651,012 | +650,000 | 0.00 | 0.71 | +0.71 | buy |
| VAN ECK ASSOCIATES CORP | 4,885,672 | 5,503,841 | +618,169 | 0.49 | 0.53 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 613,355 | +613,355 | 0.00 | 0.79 | +0.79 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 547,481 | 1,159,902 | +612,421 | 1.69 | 3.24 | +1.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,602,534 | 9,205,753 | +603,219 | 0.15 | 0.13 | -0.02 | buy |
| NORGES BANK | 14,290,721 | 14,884,203 | +593,482 | 0.18 | 0.15 | -0.03 | buy |
| Atreides Management, LP | 0 | 537,462 | +537,462 | 0.00 | 1.28 | +1.28 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,153,910 | 1,662,284 | +508,374 | 1.01 | 1.29 | +0.28 | buy |
| Manchester Global Management (UK) Ltd | 0 | 497,640 | +497,640 | 0.00 | 4.96 | +4.96 | buy |
| BROOKFIELD Corp /ON/ | 0 | 483,598 | +483,598 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 5,617,551 | 6,081,021 | +463,470 | 0.25 | 0.23 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 891,626 | 1,350,889 | +459,263 | 0.07 | 0.10 | +0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 75,313 | 506,266 | +430,953 | 0.38 | 1.79 | +1.41 | buy |
| National Pension Service | 2,206,990 | 2,608,187 | +401,197 | 0.19 | 0.19 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 199,564 | 590,924 | +391,360 | 0.59 | 1.26 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,029,380 | 25,376,558 | +347,178 | 0.18 | 0.15 | -0.03 | buy |
| Allianz Asset Management GmbH | 284,035 | 576,879 | +292,844 | 0.04 | 0.06 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,523,821 | 1,808,527 | +284,706 | 0.24 | 0.24 | +0.01 | buy |
| NATIXIS | 220,582 | 503,015 | +282,433 | 0.12 | 0.26 | +0.14 | buy |
| BWCP, LP | 0 | 281,042 | +281,042 | 0.00 | 4.58 | +4.58 | buy |
| Jefferies Financial Group Inc. | 42,231 | 322,422 | +280,191 | 0.06 | 0.27 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 191,118 | 454,997 | +263,879 | 0.14 | 0.22 | +0.08 | buy |
| Temasek Holdings (Private) Ltd | 0 | 263,251 | +263,251 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 308,233 | 539,650 | +231,417 | 0.04 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 308,233 | 539,650 | +231,417 | 0.04 | 0.03 | -0.01 | buy |
| HS Management Partners, LLC | 649,540 | 871,325 | +221,785 | 3.69 | 4.53 | +0.84 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,718,837 | 1,940,186 | +221,349 | 0.16 | 0.14 | -0.02 | buy |
| AVIVA PLC | 393,838 | 613,530 | +219,692 | 0.09 | 0.12 | +0.03 | buy |
| FIL Ltd | 1,045,671 | 1,265,182 | +219,511 | 0.08 | 0.09 | +0.01 | buy |
| WINTON GROUP Ltd | 3,048 | 203,548 | +200,500 | 0.02 | 1.02 | +1.00 | buy |
| Creative Planning | 493,020 | 686,491 | +193,471 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 30,218 | 221,653 | +191,435 | 0.06 | 0.33 | +0.27 | buy |
| WOLVERINE TRADING, LLC | 43,544 | 233,530 | +189,986 | 0.10 | 0.39 | +0.29 | buy |
| Rovida Advisors Inc. | 0 | 175,000 | +175,000 | 0.00 | 10.31 | +10.31 | buy |
| BRIGHTON JONES LLC | 41,431 | 202,411 | +160,980 | 0.14 | 0.44 | +0.30 | buy |
| Legal & General Group Plc | 9,283,381 | 9,440,451 | +157,070 | 0.22 | 0.19 | -0.03 | buy |
| M&G Plc | 35,768 | 192,450 | +156,682 | 0.01 | 0.09 | +0.08 | buy |
| Life Planning Partners, Inc | 0 | 147,784 | +147,784 | 0.00 | 0.93 | +0.93 | buy |
| Focus Partners Wealth | 174,771 | 318,438 | +143,667 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 501,074 | 642,336 | +141,262 | 0.21 | 0.18 | -0.04 | buy |
| Empowered Funds, LLC | 23,214 | 161,345 | +138,131 | 0.03 | 0.18 | +0.15 | buy |
| &PARTNERS | 139,709 | 277,572 | +137,863 | 0.24 | 0.24 | +0.01 | buy |
| CACTI ASSET MANAGEMENT LLC | 0 | 133,785 | +133,785 | 0.00 | 0.75 | +0.75 | buy |
| NOMURA HOLDINGS INC | 225,332 | 353,492 | +128,160 | 0.15 | 0.14 | -0.01 | buy |
| Americana Partners, LLC | 0 | 125,574 | +125,574 | 0.00 | 0.39 | +0.39 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 123,900 | +123,900 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,478 | 174,255 | +122,777 | 0.05 | 0.13 | +0.08 | buy |
| Wela Strategies, Inc. | 0 | 120,928 | +120,928 | 0.00 | 2.52 | +2.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 748,386 | 868,260 | +119,874 | 0.06 | 0.06 | +0.00 | buy |
| Vest Financial, LLC | 324,121 | 443,570 | +119,449 | 0.55 | 0.59 | +0.04 | buy |
| Bayesian Capital Management, LP | 182,400 | 295,100 | +112,700 | 1.89 | 2.73 | +0.84 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,898,231 | 2,009,985 | +111,754 | 0.18 | 0.14 | -0.04 | buy |
| Governors Lane LP | 0 | 109,900 | +109,900 | 0.00 | 1.24 | +1.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 132,263 | 239,700 | +107,437 | 0.01 | 0.02 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 98,676 | 205,941 | +107,265 | 0.91 | 1.71 | +0.80 | buy |
| Stonegate Investment Group, LLC | 565,830 | 670,616 | +104,786 | 1.32 | 1.35 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 144,566 | 249,348 | +104,782 | 0.24 | 0.19 | -0.06 | buy |
| Alberta Investment Management Corp | 184,727 | 285,627 | +100,900 | 0.14 | 0.14 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,000 | 148,828 | +97,828 | 0.02 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 11,444 | 107,873 | +96,429 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 94,608 | +94,608 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 19,138 | 110,145 | +91,007 | 0.03 | 0.18 | +0.14 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 90,759 | +90,759 | 0.00 | 0.28 | +0.28 | buy |
| COOPER INVESTORS PTY LTD | 0 | 89,187 | +89,187 | 0.00 | 1.06 | +1.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 460,081 | 548,341 | +88,260 | 0.13 | 0.12 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 95,498 | 182,941 | +87,443 | 0.70 | 1.09 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 323,993 | 410,249 | +86,256 | 0.04 | 0.05 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 8,212,377 | 8,298,072 | +85,695 | 2.85 | 2.50 | -0.35 | buy |
| Tredje AP-fonden | 300,467 | 383,164 | +82,697 | 0.24 | 0.26 | +0.02 | buy |
| Calamos Advisors LLC | 267,398 | 349,898 | +82,500 | 0.11 | 0.12 | +0.01 | buy |
| Neo Ivy Capital Management | 26,540 | 108,441 | +81,901 | 0.76 | 1.65 | +0.89 | buy |
| McGinn Penninger Investment Management, Inc. | 0 | 79,780 | +79,780 | 0.00 | 4.03 | +4.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,298,668 | 1,375,733 | +77,065 | 0.03 | 0.03 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 77,049 | +77,049 | 0.00 | 0.11 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 96,748 | 173,792 | +77,044 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,592,636 | 2,669,647 | +77,011 | 0.40 | 0.35 | -0.05 | buy |