| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,531,387 | +7,531,387 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,747,354 | 3,492,592 | +1,745,238 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 13,653,624 | 15,166,478 | +1,512,854 | 0.05 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,991,513 | 4,445,479 | +1,453,966 | 0.61 | 0.78 | +0.17 | buy |
| GQG Partners LLC | 12,037,126 | 13,398,072 | +1,360,946 | 1.25 | 1.38 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,407,103 | 3,593,860 | +1,186,757 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,789 | 1,221,116 | +1,183,327 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 76,300,896 | 77,169,425 | +868,529 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 596,887 | 1,392,587 | +795,700 | 0.19 | 0.42 | +0.23 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 739,712 | +739,712 | 0.00 | 0.71 | +0.71 | buy |
| CITIGROUP INC | 885,838 | 1,588,209 | +702,371 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,613,293 | 5,164,860 | +551,567 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,680,219 | 5,204,987 | +524,768 | 0.27 | 0.28 | +0.01 | buy |
| CONNING INC. | 4,937 | 507,459 | +502,522 | 0.01 | 1.06 | +1.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 629,271 | 1,122,814 | +493,543 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 1,269,614 | 1,761,155 | +491,541 | 0.96 | 1.21 | +0.25 | buy |
| Invesco Ltd. | 6,327,182 | 6,816,240 | +489,058 | 0.07 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,672 | 661,868 | +475,196 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 44,810 | 457,332 | +412,522 | 0.01 | 0.04 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,300 | 388,471 | +384,171 | 0.01 | 0.34 | +0.33 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 316,674 | +316,674 | 0.00 | 1.27 | +1.27 | buy |
| Brandywine Global Investment Management, LLC | 3,048,179 | 3,357,243 | +309,064 | 1.41 | 1.41 | -0.00 | buy |
| XTX Topco Ltd | 4,533 | 277,580 | +273,047 | 0.02 | 0.46 | +0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,419,149 | 1,668,511 | +249,362 | 0.25 | 0.12 | -0.13 | buy |
| UBS Group AG | 2,814,392 | 3,055,690 | +241,298 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 69,070 | 292,051 | +222,981 | 0.09 | 0.23 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,859,414 | 6,076,142 | +216,728 | 0.09 | 0.08 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 684,953 | 894,217 | +209,264 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,063,474 | 2,264,620 | +201,146 | 0.07 | 0.07 | +0.00 | buy |
| FORSTA AP-FONDEN | 132,900 | 332,900 | +200,000 | 0.05 | 0.12 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 77,725 | 272,028 | +194,303 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 872,952 | 1,064,830 | +191,878 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,961 | 765,279 | +188,318 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 31,743 | 209,380 | +177,637 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,653,438 | 2,825,415 | +171,977 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 981,225 | 1,143,733 | +162,508 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 63,035 | 219,019 | +155,984 | 0.04 | 0.11 | +0.07 | buy |
| Bridgewater Associates, LP | 74,161 | 228,860 | +154,699 | 0.02 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,900 | 154,860 | +149,960 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 304,986 | 453,623 | +148,637 | 0.03 | 0.04 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 60,196 | 201,172 | +140,976 | 5.75 | 6.50 | +0.76 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 408,448 | 542,545 | +134,097 | 0.06 | 0.07 | +0.01 | buy |
| Miramar Capital, LLC | 0 | 131,577 | +131,577 | 0.00 | 1.80 | +1.80 | buy |
| NATIONAL BANK OF CANADA /FI/ | 727,913 | 856,552 | +128,639 | 0.06 | 0.05 | -0.00 | buy |
| TORONTO DOMINION BANK | 226,719 | 353,730 | +127,011 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,119,795 | 12,242,401 | +122,606 | 0.18 | 0.16 | -0.01 | buy |
| FEDERATED HERMES, INC. | 441,291 | 560,212 | +118,921 | 0.05 | 0.06 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 153,101 | 262,756 | +109,655 | 0.96 | 1.47 | +0.51 | buy |
| Quantinno Capital Management LP | 547,511 | 648,146 | +100,635 | 0.10 | 0.08 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 394,725 | 494,325 | +99,600 | 0.11 | 0.12 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 97,076 | +97,076 | 0.00 | 2.21 | +2.21 | buy |
| Russell Investments Group, Ltd. | 2,997,416 | 3,089,660 | +92,244 | 0.23 | 0.21 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,832 | 120,379 | +91,547 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 332,055 | 420,064 | +88,009 | 0.10 | 0.10 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 351,700 | 439,400 | +87,700 | 0.04 | 0.04 | +0.00 | buy |
| Banco Santander, S.A. | 135,354 | 222,618 | +87,264 | 0.08 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,188,187 | 1,271,132 | +82,945 | 0.09 | 0.08 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 63,116 | 141,783 | +78,667 | 0.10 | 0.20 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,831 | 106,036 | +74,205 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,383,236 | 1,451,626 | +68,390 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 950,345 | 1,016,083 | +65,738 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 63,966 | +63,966 | 0.00 | 0.48 | +0.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,700,619 | 2,762,472 | +61,853 | 0.06 | 0.05 | -0.00 | buy |
| Kestra Advisory Services, LLC | 82,775 | 140,497 | +57,722 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 534,496 | 591,274 | +56,778 | 0.03 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 740,331 | 796,836 | +56,505 | 0.06 | 0.06 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 54,550 | +54,550 | 0.00 | 0.39 | +0.39 | buy |
| Mediolanum International Funds Ltd | 19,470 | 71,961 | +52,491 | 0.01 | 0.05 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 7,306 | 58,558 | +51,252 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,717,064 | 4,768,229 | +51,165 | 0.05 | 0.05 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 49,791 | +49,791 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 49,647 | +49,647 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 109,757 | 159,210 | +49,453 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 29,633 | 78,989 | +49,356 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 454,776 | 503,608 | +48,832 | 0.13 | 0.13 | +0.00 | buy |
| SGL Investment Advisors, Inc. | 3,200 | 51,974 | +48,774 | 0.08 | 1.39 | +1.30 | buy |
| CWA Asset Management Group, LLC | 3,650 | 52,423 | +48,773 | 0.01 | 0.12 | +0.11 | buy |
| Generali Asset Management SPA SGR | 29,726 | 78,156 | +48,430 | 0.04 | 0.10 | +0.06 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 47,634 | +47,634 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 318,390 | 363,197 | +44,807 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 44,806 | +44,806 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 833,489 | 877,859 | +44,370 | 0.43 | 0.41 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 10,400 | 52,694 | +42,294 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,119 | 69,119 | +40,000 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 31,948,112 | 31,987,451 | +39,339 | 0.07 | 0.07 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 130,224 | 169,517 | +39,293 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 172,353 | 211,491 | +39,138 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,249,074 | 1,287,586 | +38,512 | 0.06 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 37,944 | +37,944 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 489,266 | 523,922 | +34,656 | 0.05 | 0.04 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,010,556 | 1,043,894 | +33,338 | 1.38 | 1.27 | -0.11 | buy |
| Cetera Investment Advisers | 344,106 | 377,306 | +33,200 | 0.03 | 0.03 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 16,250 | 49,020 | +32,770 | 0.06 | 0.20 | +0.14 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,537 | +32,537 | 0.00 | 0.72 | +0.72 | buy |
| M&G Plc | 314,688 | 346,955 | +32,267 | 0.11 | 0.11 | -0.00 | buy |
| STRS OHIO | 334,501 | 366,726 | +32,225 | 0.08 | 0.09 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,985 | +31,985 | 0.00 | 0.01 | +0.01 | buy |
| Archford Capital Strategies, LLC | 0 | 30,621 | +30,621 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 75,922 | 106,379 | +30,457 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 528,519 | 558,505 | +29,986 | 0.07 | 0.07 | -0.00 | buy |