| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,933,051 | 14,954,094 | +4,021,043 | 0.55 | 0.68 | +0.13 | buy |
| Capital Research Global Investors | 5,471,007 | 8,757,030 | +3,286,023 | 0.35 | 0.49 | +0.14 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,876,019 | +1,876,019 | 0.00 | 1.84 | +1.84 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,858,980 | 7,597,031 | +1,738,051 | 0.20 | 0.23 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,103,249 | 4,631,919 | +1,528,670 | 0.31 | 0.34 | +0.03 | buy |
| JPMORGAN CHASE & CO | 17,079,383 | 18,225,800 | +1,146,417 | 0.43 | 0.40 | -0.03 | buy |
| Capital World Investors | 3,565,398 | 4,338,548 | +773,150 | 0.17 | 0.18 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,210,741 | 3,746,730 | +535,989 | 0.29 | 0.29 | +0.01 | buy |
| Amundi | 2,404,068 | 2,905,891 | +501,823 | 0.28 | 0.28 | -0.00 | buy |
| Soroban Capital Partners LP | 0 | 491,928 | +491,928 | 0.00 | 1.84 | +1.84 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,976 | 677,314 | +460,338 | 0.09 | 0.30 | +0.21 | buy |
| Focus Partners Wealth | 129,863 | 565,338 | +435,475 | 0.30 | 0.48 | +0.19 | buy |
| VANGUARD GROUP INC | 69,079,218 | 69,505,964 | +426,746 | 0.39 | 0.34 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 4,407,429 | 4,761,625 | +354,196 | 0.34 | 0.33 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,224 | 401,887 | +348,663 | 0.05 | 0.38 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 0 | 296,789 | +296,789 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,406,452 | 15,696,615 | +290,163 | 0.40 | 0.35 | -0.05 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 287,540 | +287,540 | 0.00 | 1.96 | +1.96 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,933 | 273,640 | +266,707 | 0.02 | 0.33 | +0.31 | buy |
| JANE STREET GROUP, LLC | 67,373 | 331,225 | +263,852 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 158,451 | 412,034 | +253,583 | 0.09 | 0.21 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.48 | +0.48 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 712,002 | 955,402 | +243,400 | 0.38 | 0.45 | +0.07 | buy |
| HSBC HOLDINGS PLC | 2,159,715 | 2,393,972 | +234,257 | 0.43 | 0.39 | -0.04 | buy |
| BERKLEY W R CORP | 0 | 224,300 | +224,300 | 0.00 | 3.20 | +3.20 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 431,362 | 654,925 | +223,563 | 0.93 | 1.37 | +0.44 | buy |
| Fisher Asset Management, LLC | 30,850 | 244,005 | +213,155 | 0.00 | 0.03 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 207,582 | +207,582 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,137,286 | 8,324,740 | +187,454 | 0.61 | 0.55 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 319,309 | 497,449 | +178,140 | 0.12 | 0.18 | +0.06 | buy |
| BANK OF HAWAII | 20,061 | 195,546 | +175,485 | 0.28 | 2.29 | +2.01 | buy |
| FAYEZ SAROFIM & CO | 2,273,354 | 2,438,147 | +164,793 | 1.91 | 1.68 | -0.23 | buy |
| BANK OF MONTREAL /CAN/ | 1,718,311 | 1,876,084 | +157,773 | 0.15 | 0.15 | -0.00 | buy |
| Spear Holdings RSC Ltd | 0 | 157,300 | +157,300 | 0.00 | 28.30 | +28.30 | buy |
| EP Wealth Advisors, LLC | 55,191 | 202,375 | +147,184 | 0.18 | 0.55 | +0.37 | buy |
| CITIGROUP INC | 959,489 | 1,105,994 | +146,505 | 0.29 | 0.27 | -0.02 | buy |
| NORGES BANK | 8,999,035 | 9,143,848 | +144,813 | 0.40 | 0.35 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 673,449 | 816,679 | +143,230 | 0.23 | 0.23 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,634,147 | 1,772,338 | +138,191 | 0.12 | 0.12 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 201,132 | 326,455 | +125,323 | 0.25 | 0.35 | +0.10 | buy |
| B&D White Capital Company, LLC | 24,785 | 147,420 | +122,635 | 1.55 | 7.85 | +6.30 | buy |
| Anomaly Capital Management, LP | 0 | 119,440 | +119,440 | 0.00 | 1.16 | +1.16 | buy |
| MORGAN STANLEY | 13,332,151 | 13,448,685 | +116,534 | 0.30 | 0.27 | -0.04 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 110,434 | +110,434 | 0.00 | 1.15 | +1.15 | buy |
| MIDLAND WEALTH ADVISORS LLC | 19,693 | 124,841 | +105,148 | 0.34 | 1.89 | +1.54 | buy |
| Schonfeld Strategic Advisors LLC | 21,568 | 126,160 | +104,592 | 0.05 | 0.25 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 997,775 | 1,099,405 | +101,630 | 0.39 | 0.34 | -0.05 | buy |
| FIRST FINANCIAL BANKSHARES INC | 181,021 | 281,071 | +100,050 | 1.15 | 1.64 | +0.49 | buy |
| HRT FINANCIAL LP | 37,921 | 136,242 | +98,321 | 0.07 | 0.19 | +0.13 | buy |
| UBS Group AG | 5,645,967 | 5,742,747 | +96,780 | 0.53 | 0.45 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 789,893 | 886,343 | +96,450 | 0.21 | 0.21 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 158,024 | 252,377 | +94,353 | 0.29 | 0.42 | +0.13 | buy |
| ProShare Advisors LLC | 755,521 | 845,870 | +90,349 | 0.57 | 0.58 | +0.01 | buy |
| Consulta Ltd | 215,000 | 300,000 | +85,000 | 3.90 | 5.21 | +1.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,888 | 124,719 | +83,831 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 1,021,868 | 1,105,675 | +83,807 | 0.15 | 0.14 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 76,648 | +76,648 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 159,628 | 235,845 | +76,217 | 0.08 | 0.10 | +0.02 | buy |
| NBT BANK N A /NY | 86 | 71,197 | +71,111 | 0.00 | 1.30 | +1.30 | buy |
| Candlestick Capital Management LP | 0 | 69,657 | +69,657 | 0.00 | 0.68 | +0.68 | buy |
| Quadrature Capital Ltd | 32,083 | 97,318 | +65,235 | 0.15 | 0.42 | +0.26 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 375,465 | 436,888 | +61,423 | 0.38 | 0.38 | -0.00 | buy |
| Rathbones Group PLC | 494,414 | 555,657 | +61,243 | 0.80 | 0.77 | -0.03 | buy |
| AVIVA PLC | 338,923 | 399,787 | +60,864 | 0.31 | 0.28 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 2,700 | 62,671 | +59,971 | 0.02 | 0.51 | +0.49 | buy |
| SCOTIA CAPITAL INC. | 392,364 | 451,997 | +59,633 | 0.66 | 0.67 | +0.02 | buy |
| Marex Group plc | 45,777 | 100,825 | +55,048 | 0.42 | 0.69 | +0.27 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 49,354 | 102,282 | +52,928 | 0.43 | 0.40 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,892 | 138,102 | +51,210 | 0.17 | 0.21 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 54,836 | 105,272 | +50,436 | 0.05 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,465,251 | 5,515,253 | +50,002 | 0.35 | 0.27 | -0.08 | buy |
| MBB PUBLIC MARKETS I LLC | 2,165 | 51,284 | +49,119 | 0.04 | 0.27 | +0.23 | buy |
| AE Wealth Management LLC | 173,586 | 221,118 | +47,532 | 0.55 | 0.56 | +0.01 | buy |
| Intermede Investment Partners Ltd | 471,670 | 513,628 | +41,958 | 2.71 | 2.77 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,102 | 90,831 | +41,729 | 0.65 | 0.53 | -0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.58 | +0.58 | buy |
| Cresset Asset Management, LLC | 151,099 | 191,031 | +39,932 | 0.21 | 0.21 | -0.00 | buy |
| CCLA Investment Management | 360,337 | 400,080 | +39,743 | 1.56 | 1.59 | +0.02 | buy |
| Twin Tree Management, LP | 8,870 | 47,747 | +38,877 | 0.06 | 0.36 | +0.30 | buy |
| TWO SIGMA SECURITIES, LLC | 1,158 | 38,719 | +37,561 | 0.02 | 0.47 | +0.45 | buy |
| Vest Financial, LLC | 124,882 | 161,866 | +36,984 | 0.93 | 0.99 | +0.05 | buy |
| Vontobel Holding Ltd. | 36,904 | 73,558 | +36,654 | 0.08 | 0.06 | -0.02 | buy |
| Willis Investment Counsel | 29,800 | 64,800 | +35,000 | 0.58 | 1.14 | +0.57 | buy |
| &PARTNERS | 10,460 | 44,760 | +34,300 | 0.41 | 0.50 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 650,418 | 684,471 | +34,053 | 0.19 | 0.17 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 76,404 | 110,050 | +33,646 | 0.16 | 0.15 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,019 | 41,370 | +31,351 | 0.01 | 0.03 | +0.02 | buy |
| DAVIS-REA LTD. | 29,211 | 58,887 | +29,676 | 3.75 | 7.50 | +3.75 | buy |
| STIFEL FINANCIAL CORP | 1,047,857 | 1,077,236 | +29,379 | 0.34 | 0.31 | -0.03 | buy |
| M&T BANK CORP | 369,726 | 399,104 | +29,378 | 0.36 | 0.35 | -0.02 | buy |
| Invesco Ltd. | 3,502,576 | 3,531,906 | +29,330 | 0.21 | 0.19 | -0.02 | buy |
| Cinctive Capital Management LP | 0 | 29,311 | +29,311 | 0.00 | 0.40 | +0.40 | buy |
| WOLVERINE TRADING, LLC | 3,441 | 31,827 | +28,386 | 0.01 | 0.13 | +0.12 | buy |
| BROWN BROTHERS HARRIMAN & CO | 78,991 | 106,432 | +27,441 | 0.17 | 0.20 | +0.03 | buy |
| Mediolanum International Funds Ltd | 73,061 | 100,339 | +27,278 | 0.33 | 0.40 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,148,146 | 1,174,717 | +26,571 | 0.12 | 0.10 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 370,363 | 396,891 | +26,528 | 1.17 | 0.98 | -0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 106,114 | 132,619 | +26,505 | 0.56 | 0.55 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 65,663 | 91,979 | +26,316 | 0.16 | 0.17 | +0.00 | buy |
| Empowered Funds, LLC | 31,984 | 58,163 | +26,179 | 0.16 | 0.26 | +0.09 | buy |