| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 70,498,519 | 96,779,385 | +26,280,866 | 2.43 | 3.27 | +0.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,551,249 | 53,432,827 | +12,881,578 | 0.23 | 0.29 | +0.06 | buy |
| CITADEL ADVISORS LLC | 14,481,067 | 25,877,148 | +11,396,081 | 0.49 | 0.80 | +0.31 | buy |
| NORTHERN TRUST CORP | 67,202,675 | 78,148,354 | +10,945,679 | 0.26 | 0.27 | +0.01 | buy |
| ASSETMARK, INC | 194,924 | 9,913,960 | +9,719,036 | 0.01 | 0.61 | +0.60 | buy |
| Invesco Ltd. | 40,304,544 | 47,651,898 | +7,347,354 | 0.18 | 0.21 | +0.03 | buy |
| Allianz Asset Management GmbH | 9,398,882 | 16,527,816 | +7,128,934 | 0.33 | 0.56 | +0.23 | buy |
| STATE STREET CORP | 316,084,433 | 322,917,313 | +6,832,880 | 0.29 | 0.30 | +0.01 | buy |
| Bank of New York Mellon Corp | 79,943,317 | 85,592,594 | +5,649,277 | 0.35 | 0.38 | +0.03 | buy |
| Amundi | 28,349,658 | 33,963,826 | +5,614,168 | 0.23 | 0.26 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,302,960 | 18,632,607 | +5,329,647 | 0.10 | 0.15 | +0.05 | buy |
| Bridgewater Associates, LP | 1,289,648 | 6,478,108 | +5,188,460 | 0.16 | 0.68 | +0.52 | buy |
| NORGES BANK | 76,988,383 | 81,616,938 | +4,628,555 | 0.24 | 0.25 | +0.01 | buy |
| APG Asset Management N.V. | 1,091,124 | 4,849,706 | +3,758,582 | 0.14 | 0.30 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 3,957,535 | 7,254,746 | +3,297,211 | 0.12 | 0.23 | +0.10 | buy |
| MACQUARIE GROUP LTD | 7,263,801 | 10,288,926 | +3,025,125 | 0.17 | 0.22 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,040,294 | 52,032,367 | +2,992,073 | 0.31 | 0.33 | +0.03 | buy |
| UBS Group AG | 26,711,997 | 29,694,897 | +2,982,900 | 0.18 | 0.18 | -0.01 | buy |
| Capital World Investors | 54,583,550 | 57,425,387 | +2,841,837 | 0.19 | 0.20 | +0.01 | buy |
| Point72 Europe (London) LLP | 654,974 | 3,469,677 | +2,814,703 | 0.92 | 4.57 | +3.65 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,710,576 | 7,440,994 | +2,730,418 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,120,657 | 163,761,301 | +2,640,644 | 0.30 | 0.30 | +0.00 | buy |
| Squarepoint Ops LLC | 1,303,925 | 3,792,135 | +2,488,210 | 0.11 | 0.25 | +0.15 | buy |
| Contour Asset Management LLC | 8,826,633 | 11,095,246 | +2,268,613 | 6.41 | 7.31 | +0.90 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,180,633 | 5,285,236 | +2,104,603 | 0.07 | 0.12 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 23,087,152 | 25,104,946 | +2,017,794 | 0.21 | 0.23 | +0.02 | buy |
| Russell Investments Group, Ltd. | 10,036,254 | 12,044,177 | +2,007,923 | 0.34 | 0.40 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 7,625,090 | 9,526,859 | +1,901,769 | 0.30 | 0.38 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,201,214 | 4,936,401 | +1,735,187 | 0.38 | 0.48 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 483,734 | 1,990,732 | +1,506,998 | 0.01 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,758,739 | 8,158,639 | +1,399,900 | 0.26 | 0.32 | +0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,413,407 | 2,544,143 | +1,130,736 | 0.83 | 1.39 | +0.57 | buy |
| TCW GROUP INC | 989,888 | 2,105,457 | +1,115,569 | 0.19 | 0.40 | +0.21 | buy |
| EDGAR LOMAX CO/VA | 617,968 | 1,675,798 | +1,057,830 | 0.83 | 2.46 | +1.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,477,107 | 14,443,680 | +966,573 | 0.30 | 0.27 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,470,491 | 11,400,762 | +930,271 | 0.25 | 0.25 | +0.00 | buy |
| Mediolanum International Funds Ltd | 53,976 | 974,856 | +920,880 | 0.02 | 0.29 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 1,742,413 | 2,617,690 | +875,277 | 0.28 | 0.35 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,593,032 | 2,397,772 | +804,740 | 0.08 | 0.11 | +0.03 | buy |
| Korea Investment CORP | 4,570,712 | 5,369,334 | +798,622 | 0.24 | 0.29 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 450,000 | 1,205,000 | +755,000 | 0.11 | 0.24 | +0.13 | buy |
| LPL Financial LLC | 9,400,282 | 10,152,877 | +752,595 | 0.10 | 0.10 | +0.00 | buy |
| Essential Planning, LLC. | 11,702 | 756,996 | +745,294 | 0.11 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,947,913 | 8,673,693 | +725,780 | 0.05 | 0.06 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 26,940,942 | 27,593,188 | +652,246 | 7.71 | 8.30 | +0.59 | buy |
| Americana Partners, LLC | 114,286 | 766,467 | +652,181 | 0.17 | 0.71 | +0.54 | buy |
| Tidal Investments LLC | 640,725 | 1,291,092 | +650,367 | 0.16 | 0.25 | +0.09 | buy |
| HSBC HOLDINGS PLC | 15,326,180 | 15,940,339 | +614,159 | 0.21 | 0.23 | +0.02 | buy |
| Ardmore Road Asset Management LP | 900,000 | 1,500,000 | +600,000 | 2.55 | 4.98 | +2.43 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,037,953 | 1,608,957 | +571,004 | 0.07 | 0.11 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,438,245 | 5,985,711 | +547,466 | 0.16 | 0.18 | +0.02 | buy |
| Achmea Investment Management B.V. | 1,486,927 | 2,016,986 | +530,059 | 0.54 | 0.76 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,386,055 | 6,907,407 | +521,352 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,031,114 | 5,551,613 | +520,499 | 0.09 | 0.10 | +0.01 | buy |
| Focus Partners Wealth | 776,480 | 1,278,868 | +502,388 | 0.05 | 0.08 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,581,234 | 2,078,118 | +496,884 | 0.38 | 0.53 | +0.14 | buy |
| DnB Asset Management AS | 1,273,792 | 1,767,387 | +493,595 | 0.13 | 0.17 | +0.05 | buy |
| AMF Tjanstepension AB | 1,541,724 | 2,014,023 | +472,299 | 0.24 | 0.33 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 533,558 | 1,004,554 | +470,996 | 0.03 | 0.05 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 914,405 | 1,341,769 | +427,364 | 0.62 | 0.93 | +0.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,402,584 | 1,828,239 | +425,655 | 0.27 | 0.36 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,642,692 | 53,057,676 | +414,984 | 0.24 | 0.24 | +0.00 | buy |
| MYDA Advisors LLC | 130,000 | 540,000 | +410,000 | 0.63 | 3.10 | +2.47 | buy |
| NOMURA HOLDINGS INC | 1,007,959 | 623,971 | +383,988 | 0.13 | 0.08 | 0.00 | sell |
| iA Global Asset Management Inc. | 234,213 | 605,263 | +371,050 | 0.09 | 0.24 | +0.15 | buy |
| DigitalBridge Group, Inc. | 2,500,038 | 2,865,814 | +365,776 | 4.25 | 4.67 | +0.42 | buy |
| Verition Fund Management LLC | 1,108,620 | 1,472,174 | +363,554 | 0.19 | 0.19 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,218,490 | 17,543,563 | +325,073 | 0.26 | 0.27 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 172,361 | 495,070 | +322,709 | 0.11 | 0.24 | +0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,776,454 | 3,096,289 | +319,835 | 0.37 | 0.42 | +0.05 | buy |
| SEI INVESTMENTS CO | 3,305,709 | 3,605,546 | +299,837 | 0.10 | 0.11 | +0.01 | buy |
| NOMURA HOLDINGS INC | 333,441 | 623,971 | +290,530 | 0.06 | 0.08 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 22,150 | 305,249 | +283,099 | 0.01 | 0.19 | +0.18 | buy |
| Ethic Inc. | 742,509 | 1,024,070 | +281,561 | 0.33 | 0.47 | +0.14 | buy |
| DENALI ADVISORS LLC | 77,137 | 355,227 | +278,090 | 0.18 | 0.85 | +0.67 | buy |
| Creative Planning | 1,564,777 | 1,819,386 | +254,609 | 0.03 | 0.04 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 84,000 | 334,000 | +250,000 | 0.30 | 1.18 | +0.88 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 747,816 | 994,612 | +246,796 | 0.29 | 0.24 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 1,286,499 | 1,531,855 | +245,356 | 0.41 | 0.51 | +0.09 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 205,910 | 444,490 | +238,580 | 1.37 | 3.55 | +2.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,872 | 247,262 | +234,390 | 0.01 | 0.11 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 546,710 | 761,239 | +214,529 | 0.15 | 0.20 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 447,842 | 659,871 | +212,029 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Trust Co | 18,970 | 229,227 | +210,257 | 0.05 | 0.61 | +0.57 | buy |
| MAI Capital Management | 287,498 | 481,914 | +194,416 | 0.06 | 0.08 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 969,931 | 1,163,337 | +193,406 | 0.20 | 0.24 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,387,073 | 2,579,778 | +192,705 | 0.16 | 0.17 | +0.02 | buy |
| Moran Wealth Management, LLC | 860,569 | 1,050,786 | +190,217 | 0.58 | 0.76 | +0.18 | buy |
| PHILADELPHIA TRUST CO | 160,421 | 348,999 | +188,578 | 0.26 | 0.58 | +0.33 | buy |
| Mariner, LLC | 4,578,928 | 4,754,319 | +175,391 | 0.18 | 0.19 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,482,990 | 1,650,502 | +167,512 | 0.14 | 0.16 | +0.02 | buy |
| OSSIAM | 244,829 | 411,464 | +166,635 | 0.10 | 0.16 | +0.06 | buy |
| &PARTNERS | 361,894 | 524,598 | +162,704 | 0.16 | 0.15 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 476,079 | 635,331 | +159,252 | 0.05 | 0.06 | +0.01 | buy |
| IFP Advisors, Inc | 148,682 | 302,878 | +154,196 | 0.12 | 0.24 | +0.11 | buy |
| Quantinno Capital Management LP | 483,919 | 632,758 | +148,839 | 0.14 | 0.15 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,201,609 | 2,346,455 | +144,846 | 0.10 | 0.10 | +0.01 | buy |
| Keystone Financial Group | 73,236 | 216,980 | +143,744 | 0.21 | 0.52 | +0.32 | buy |
| Daiwa Securities Group Inc. | 1,201,821 | 1,339,530 | +137,709 | 0.12 | 0.14 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 247,992 | 381,619 | +133,627 | 0.06 | 0.08 | +0.03 | buy |