| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 29,371,774 | +29,371,774 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 0 | 20,906,386 | +20,906,386 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 24,776,241 | 29,374,537 | +4,598,296 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,680,963 | 23,653,758 | +3,972,795 | 0.17 | 0.23 | +0.06 | buy |
| Bank of New York Mellon Corp | 20,079,733 | 23,503,688 | +3,423,955 | 0.17 | 0.22 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,478,466 | 29,371,774 | +2,893,308 | 0.19 | 0.22 | +0.03 | buy |
| BlackRock, Inc. | 80,753,449 | 82,862,442 | +2,108,993 | 0.07 | 0.07 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 1,337,205 | +1,337,205 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 321,118 | 1,644,662 | +1,323,544 | 0.02 | 0.13 | +0.11 | buy |
| Longaeva Partners L.P. | 0 | 1,154,808 | +1,154,808 | 0.00 | 1.88 | +1.88 | buy |
| Swedbank AB | 281,114 | 1,388,935 | +1,107,821 | 0.01 | 0.07 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 3,928,300 | 5,017,000 | +1,088,700 | 0.89 | 1.19 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,334,567 | 7,384,087 | +1,049,520 | 0.06 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 40,583,308 | 41,617,059 | +1,033,751 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 12,000,944 | 13,011,579 | +1,010,635 | 0.15 | 0.17 | +0.02 | buy |
| MARSHALL WACE, LLP | 94,321 | 1,053,650 | +959,329 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 4,054,382 | 4,931,716 | +877,334 | 0.31 | 0.45 | +0.15 | buy |
| Walleye Capital LLC | 0 | 835,806 | +835,806 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 16,909,345 | 17,663,946 | +754,601 | 0.06 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,404,028 | 4,092,463 | +688,435 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,560,914 | 4,229,029 | +668,115 | 0.13 | 0.16 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,996,003 | 2,576,398 | +580,395 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 225,002 | 753,139 | +528,137 | 0.15 | 0.56 | +0.41 | buy |
| Junto Capital Management LP | 590,978 | 1,094,284 | +503,306 | 0.58 | 1.14 | +0.56 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 39,460 | 539,040 | +499,580 | 0.03 | 0.41 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 11,800,557 | 12,255,224 | +454,667 | 0.07 | 0.07 | +0.00 | buy |
| AGF MANAGEMENT LTD | 12,215 | 427,566 | +415,351 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 835,482 | 1,185,837 | +350,355 | 0.03 | 0.05 | +0.02 | buy |
| Smead Capital Management, Inc. | 2,831,423 | 3,171,824 | +340,401 | 2.86 | 3.84 | +0.97 | buy |
| Amundi | 1,670,046 | 1,993,814 | +323,768 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 8,614,756 | 8,926,805 | +312,049 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 299,839 | 604,746 | +304,907 | 0.08 | 0.15 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 1,216,960 | 1,520,462 | +303,502 | 0.35 | 0.47 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 1,744,519 | 2,041,393 | +296,874 | 0.14 | 0.18 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 272,386 | +272,386 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 268,205 | +268,205 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 623,022 | 887,521 | +264,499 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 965,800 | 1,221,147 | +255,347 | 0.05 | 0.07 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 255,036 | +255,036 | 0.00 | 0.10 | +0.10 | buy |
| USS Investment Management Ltd | 100,184 | 342,277 | +242,093 | 0.02 | 0.07 | +0.05 | buy |
| National Pension Service | 1,070,239 | 1,309,111 | +238,872 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 5,351,286 | 5,575,769 | +224,483 | 0.06 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 0 | 222,527 | +222,527 | 0.00 | 0.40 | +0.40 | buy |
| HSBC HOLDINGS PLC | 2,449,130 | 2,665,768 | +216,638 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,903,839 | 2,107,714 | +203,875 | 0.06 | 0.07 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 6,985 | 210,278 | +203,293 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,992,673 | 2,186,210 | +193,537 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 39,074,539 | 39,246,596 | +172,057 | 0.25 | 0.26 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,041,717 | 2,211,245 | +169,528 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 400,954 | 566,755 | +165,801 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 928,774 | 1,086,951 | +158,177 | 0.12 | 0.12 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 64,034 | 217,331 | +153,297 | 0.01 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 771,052 | 924,341 | +153,289 | 0.28 | 0.35 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,086 | 145,746 | +144,660 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,872,450 | 2,010,565 | +138,115 | 0.08 | 0.10 | +0.02 | buy |
| ASSETMARK, INC | 47,754 | 184,516 | +136,762 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,286,088 | 1,412,431 | +126,343 | 0.06 | 0.07 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 63,144 | 179,834 | +116,690 | 0.22 | 0.52 | +0.30 | buy |
| Pictet Asset Management Holding SA | 368,240 | 480,307 | +112,067 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 96,808 | +96,808 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 2,046,718 | 2,141,294 | +94,576 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 118,973 | 210,787 | +91,814 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,517,903 | 1,609,084 | +91,181 | 0.03 | 0.03 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 89,076 | +89,076 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 105,228 | 187,313 | +82,085 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,611 | 91,357 | +70,746 | 0.11 | 0.44 | +0.33 | buy |
| VIKING FUND MANAGEMENT LLC | 200,000 | 270,000 | +70,000 | 0.95 | 1.36 | +0.41 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 740,048 | 809,792 | +69,744 | 0.06 | 0.07 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,686 | 136,111 | +69,425 | 0.28 | 0.50 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 644,954 | 710,980 | +66,026 | 0.05 | 0.06 | +0.01 | buy |
| AustralianSuper Pty Ltd | 118,952 | 182,184 | +63,232 | 0.03 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,091 | 330,320 | +62,229 | 0.03 | 0.04 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 57,629 | +57,629 | 0.00 | 0.11 | +0.11 | buy |
| LBP AM SA | 269,699 | 327,328 | +57,629 | 0.17 | 0.18 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 156,135 | 212,409 | +56,274 | 0.02 | 0.02 | +0.00 | buy |
| PAYDEN & RYGEL | 199,400 | 248,700 | +49,300 | 0.72 | 1.08 | +0.36 | buy |
| Creative Planning | 409,192 | 455,485 | +46,293 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 218,816 | 264,034 | +45,218 | 0.04 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 44,508 | +44,508 | 0.00 | 0.27 | +0.27 | buy |
| TriaGen Wealth Management LLC | 0 | 42,417 | +42,417 | 0.00 | 0.60 | +0.60 | buy |
| NOMURA HOLDINGS INC | 23,506 | 65,658 | +42,152 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,326,949 | 1,367,213 | +40,264 | 0.74 | 0.78 | +0.04 | buy |
| Clearbridge Investments, LLC | 2,980,511 | 3,020,589 | +40,078 | 0.12 | 0.14 | +0.02 | buy |
| KBC Group NV | 123,043 | 160,093 | +37,050 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,326,655 | 1,363,669 | +37,014 | 0.06 | 0.06 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 36,748 | +36,748 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 35,809 | +35,809 | 0.00 | 0.47 | +0.47 | buy |
| Jefferies Financial Group Inc. | 10,444 | 45,665 | +35,221 | 0.01 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 567,304 | 601,179 | +33,875 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 163,612 | 196,157 | +32,545 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 360,340 | 390,883 | +30,543 | 0.01 | 0.01 | +0.00 | buy |
| Saudi Central Bank | 33,189 | 63,390 | +30,201 | 0.03 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 616,007 | 646,031 | +30,024 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 176,117 | 205,107 | +28,990 | 0.07 | 0.08 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 51,100 | 79,469 | +28,369 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,011,338 | 1,039,281 | +27,943 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 153,030 | 180,956 | +27,926 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 312,143 | 338,904 | +26,761 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 18,806 | 45,431 | +26,625 | 0.00 | 0.00 | +0.00 | buy |