| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 412,065 | 1,599,315 | +1,187,250 | 0.18 | 0.76 | +0.59 | buy |
| MORGAN STANLEY | 5,296,359 | 6,275,666 | +979,307 | 0.18 | 0.24 | +0.05 | buy |
| Capital International Investors | 5,903,671 | 6,840,161 | +936,490 | 0.54 | 0.68 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 267 | 467,024 | +466,757 | 0.01 | 0.00 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 484,279 | 907,532 | +423,253 | 0.26 | 0.50 | +0.24 | buy |
| FMR LLC | 5,595,771 | 5,965,369 | +369,598 | 0.16 | 0.19 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 913,846 | 1,255,732 | +341,886 | 0.18 | 0.26 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,575,939 | 8,868,375 | +292,436 | 0.68 | 0.80 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,565,574 | 1,799,219 | +233,645 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 29,415,802 | 29,610,124 | +194,322 | 0.25 | 0.27 | +0.02 | buy |
| 1832 Asset Management L.P. | 73,100 | 250,125 | +177,025 | 0.06 | 0.22 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 410,943 | 574,311 | +163,368 | 0.06 | 0.10 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 321,153 | 471,275 | +150,122 | 0.31 | 0.48 | +0.18 | buy |
| Ownership Capital B.V. | 0 | 148,720 | +148,720 | 0.00 | 2.46 | +2.46 | buy |
| Marex Group plc | 565 | 130,565 | +130,000 | 0.01 | 1.54 | +1.53 | buy |
| Invesco Ltd. | 3,156,645 | 3,273,047 | +116,402 | 0.30 | 0.33 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,360,628 | 6,473,774 | +113,146 | 0.25 | 0.27 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 389,670 | 501,489 | +111,819 | 0.26 | 0.37 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,298,550 | 2,392,390 | +93,840 | 0.12 | 0.14 | +0.02 | buy |
| Swedbank AB | 779,473 | 871,588 | +92,115 | 0.46 | 0.57 | +0.11 | buy |
| Artisan Partners Limited Partnership | 748,918 | 840,140 | +91,222 | 0.51 | 0.65 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 3,749 | 82,962 | +79,213 | 0.32 | 0.62 | +0.30 | buy |
| HSBC HOLDINGS PLC | 872,881 | 951,416 | +78,535 | 0.25 | 0.31 | +0.06 | buy |
| National Pension Service | 501,383 | 578,826 | +77,443 | 0.26 | 0.29 | +0.03 | buy |
| UBS Group AG | 1,464,838 | 1,535,532 | +70,694 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,935,645 | 4,998,617 | +62,972 | 0.21 | 0.23 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,674 | 274,493 | +62,819 | 0.23 | 0.28 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,396,304 | 1,457,727 | +61,423 | 0.93 | 1.05 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,314 | 115,714 | +61,400 | 0.15 | 0.32 | +0.17 | buy |
| Amundi | 2,141,764 | 2,199,943 | +58,179 | 0.37 | 0.42 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,806 | 135,389 | +57,583 | 0.20 | 0.33 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 213,052 | 266,952 | +53,900 | 0.28 | 0.34 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 52,480 | +52,480 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 42,578 | 94,247 | +51,669 | 0.02 | 0.08 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,651 | +51,651 | 0.00 | 0.51 | +0.51 | buy |
| Valley Forge Capital Management, LP | 1,655,561 | 1,705,898 | +50,337 | 19.09 | 19.58 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 2,621,302 | 2,670,955 | +49,653 | 0.30 | 0.33 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,125 | 324,318 | +49,193 | 0.40 | 0.50 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 838,368 | 885,444 | +47,076 | 0.11 | 0.21 | +0.10 | buy |
| NATIXIS | 0 | 46,574 | +46,574 | 0.00 | 0.15 | +0.15 | buy |
| LBP AM SA | 24,334 | 69,677 | +45,343 | 0.45 | 0.54 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 425,760 | 470,851 | +45,091 | 0.19 | 0.23 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 452,047 | 496,383 | +44,336 | 0.22 | 0.25 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 315,708 | 359,572 | +43,864 | 0.46 | 0.59 | +0.13 | buy |
| KBC Group NV | 257,113 | 300,065 | +42,952 | 0.35 | 0.47 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,213 | +41,213 | 0.00 | 0.29 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 193,594 | 234,508 | +40,914 | 0.10 | 0.12 | +0.03 | buy |
| Walleye Capital LLC | 56,890 | 96,817 | +39,927 | 0.27 | 0.53 | +0.26 | buy |
| PineStone Asset Management Inc. | 378,379 | 414,719 | +36,340 | 1.79 | 2.07 | +0.28 | buy |
| Cerity Partners LLC | 147,156 | 181,868 | +34,712 | 0.18 | 0.21 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 34,700 | +34,700 | 0.00 | 0.66 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,360 | 36,280 | +32,920 | 0.00 | 0.05 | +0.04 | buy |
| OAKMONT Corp | 46,331 | 78,667 | +32,336 | 4.55 | 7.31 | +2.77 | buy |
| Verition Fund Management LLC | 6,335 | 38,110 | +31,775 | 0.02 | 0.13 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,692 | 45,371 | +30,679 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,561 | +30,561 | 0.00 | 0.24 | +0.24 | buy |
| Ninety One UK Ltd | 1,362,820 | 1,391,864 | +29,044 | 1.68 | 1.92 | +0.24 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 503,536 | 532,572 | +29,036 | 3.08 | 3.94 | +0.85 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,685,159 | 2,713,617 | +28,458 | 0.34 | 0.36 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,196 | 204,701 | +26,505 | 0.21 | 0.27 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,910,397 | 1,936,697 | +26,300 | 0.16 | 0.19 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 236,643 | 262,232 | +25,589 | 0.70 | 0.86 | +0.16 | buy |
| Bank Pictet & Cie (Europe) AG | 46,666 | 72,066 | +25,400 | 0.51 | 0.88 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 728,138 | 752,869 | +24,731 | 0.61 | 0.68 | +0.07 | buy |
| Korea Investment CORP | 319,778 | 344,462 | +24,684 | 0.36 | 0.42 | +0.06 | buy |
| UNIVEST FINANCIAL Corp | 10,125 | 32,993 | +22,868 | 1.25 | 1.12 | -0.13 | buy |
| LPL Financial LLC | 231,179 | 253,338 | +22,159 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,280 | 23,040 | +21,760 | 0.02 | 0.31 | +0.29 | buy |
| Janney Montgomery Scott LLC | 63,005 | 83,861 | +20,856 | 0.09 | 0.12 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 200,492 | 220,914 | +20,422 | 0.19 | 0.22 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 446 | 19,183 | +18,737 | 3.27 | 2.35 | -0.93 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,637 | 48,366 | +18,729 | 0.07 | 0.11 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,086 | +18,086 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 8,675 | 26,748 | +18,073 | 0.01 | 0.05 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 698,215 | 715,916 | +17,701 | 1.31 | 1.45 | +0.15 | buy |
| LRI Investments, LLC | 25 | 17,488 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 41,372 | 58,735 | +17,363 | 0.56 | 0.78 | +0.22 | buy |
| FAYEZ SAROFIM & CO | 1,510,294 | 1,527,471 | +17,177 | 1.82 | 2.01 | +0.19 | buy |
| Capital Research Global Investors | 1,605,224 | 1,622,060 | +16,836 | 0.16 | 0.17 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 3,500 | 20,117 | +16,617 | 0.08 | 0.47 | +0.40 | buy |
| EASTERN BANK | 32,252 | 48,627 | +16,375 | 0.58 | 0.45 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,281 | 365,737 | +15,456 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 15,050 | +15,050 | 0.00 | 0.56 | +0.56 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 14,446 | 28,892 | +14,446 | 1.00 | 1.57 | +0.57 | buy |
| Meiji Yasuda Life Insurance Co | 23,920 | 38,314 | +14,394 | 0.21 | 0.37 | +0.15 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 14,140 | +14,140 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Europe (London) LLP | 0 | 14,000 | +14,000 | 0.00 | 0.61 | +0.61 | buy |
| JANUS HENDERSON GROUP PLC | 275,528 | 289,480 | +13,952 | 0.07 | 0.08 | +0.01 | buy |
| ABN AMRO Bank N.V. | 459,775 | 473,705 | +13,930 | 3.13 | 3.33 | +0.20 | buy |
| &PARTNERS | 14,523 | 27,909 | +13,386 | 0.28 | 0.28 | -0.01 | buy |
| Aberdeen Group plc | 473,182 | 486,433 | +13,251 | 0.40 | 0.46 | +0.05 | buy |
| Tidal Investments LLC | 16,796 | 30,022 | +13,226 | 0.10 | 0.17 | +0.07 | buy |
| Bowie Capital Management, LLC | 115,345 | 128,390 | +13,045 | 3.37 | 3.74 | +0.37 | buy |
| B. Metzler seel. Sohn & Co. AG | 422,670 | 435,476 | +12,806 | 1.82 | 2.24 | +0.42 | buy |
| HighTower Advisors, LLC | 161,483 | 173,802 | +12,319 | 0.11 | 0.13 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 83,973 | 96,135 | +12,162 | 0.28 | 0.36 | +0.07 | buy |
| Capital International, Inc./CA/ | 37,023 | 49,042 | +12,019 | 0.22 | 0.32 | +0.10 | buy |
| World Investment Advisors | 4,884 | 16,880 | +11,996 | 0.14 | 0.27 | +0.14 | buy |
| Point72 (DIFC) Ltd | 2,054 | 13,674 | +11,620 | 0.08 | 0.55 | +0.47 | buy |
| Erste Asset Management GmbH | 69,042 | 80,586 | +11,544 | 0.41 | 0.50 | +0.09 | buy |