| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 643,299 | 16,677,070 | +16,033,771 | 0.05 | 1.30 | +1.25 | buy |
| GQG Partners LLC | 1,313,402 | 12,492,024 | +11,178,622 | 0.14 | 1.34 | +1.21 | buy |
| FRANKLIN RESOURCES INC | 25,402,769 | 34,637,210 | +9,234,441 | 0.52 | 0.76 | +0.24 | buy |
| FIL Ltd | 1,414,073 | 4,959,320 | +3,545,247 | 0.09 | 0.35 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,693,818 | 11,953,405 | +3,259,587 | 0.20 | 0.25 | +0.05 | buy |
| NORGES BANK | 46,300,507 | 48,858,767 | +2,558,260 | 0.48 | 0.53 | +0.05 | buy |
| UBS Group AG | 14,463,304 | 16,781,527 | +2,318,223 | 0.34 | 0.40 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,961,556 | 9,190,646 | +2,229,090 | 0.52 | 0.78 | +0.25 | buy |
| Neuberger Berman Group LLC | 14,196,033 | 15,923,430 | +1,727,397 | 0.75 | 0.93 | +0.18 | buy |
| LGT Group Foundation | 142,500 | 1,514,482 | +1,371,982 | 0.22 | 1.69 | +1.48 | buy |
| Capital Research Global Investors | 4,447,888 | 5,800,755 | +1,352,867 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,313,248 | 14,613,760 | +1,300,512 | 0.40 | 0.48 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 2,507,843 | 3,765,879 | +1,258,036 | 0.32 | 0.51 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,776,207 | 3,982,093 | +1,205,886 | 0.23 | 0.32 | +0.09 | buy |
| Senator Investment Group LP | 19,629 | 1,019,629 | +1,000,000 | 0.06 | 3.52 | +3.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,679,761 | 41,598,044 | +918,283 | 0.25 | 0.27 | +0.02 | buy |
| JANE STREET GROUP, LLC | 594,616 | 1,496,455 | +901,839 | 0.06 | 0.15 | +0.09 | buy |
| COHEN & STEERS, INC. | 5,330,254 | 6,195,844 | +865,590 | 0.71 | 0.92 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 4,310,991 | 5,121,080 | +810,089 | 0.51 | 0.67 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,978,191 | 5,783,883 | +805,692 | 0.13 | 0.15 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,274,868 | 4,058,351 | +783,483 | 0.20 | 0.27 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,486,844 | 8,178,185 | +691,341 | 0.14 | 0.18 | +0.03 | buy |
| BESSEMER GROUP INC | 7,554,674 | 8,217,902 | +663,228 | 0.87 | 1.03 | +0.15 | buy |
| Korea Investment CORP | 1,944,304 | 2,500,115 | +555,811 | 0.32 | 0.45 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 151,962 | 680,507 | +528,545 | 0.08 | 0.43 | +0.35 | buy |
| Russell Investments Group, Ltd. | 3,088,557 | 3,602,271 | +513,714 | 0.33 | 0.43 | +0.11 | buy |
| Munro Partners | 32,900 | 536,265 | +503,365 | 0.08 | 1.41 | +1.33 | buy |
| Magellan Asset Management Ltd | 601 | 445,782 | +445,181 | 0.00 | 0.30 | +0.30 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 263,517 | 706,032 | +442,515 | 0.48 | 1.25 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,929,068 | 4,371,154 | +442,086 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,598,578 | 2,028,730 | +430,152 | 0.10 | 0.14 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,690,640 | 6,100,348 | +409,708 | 0.22 | 0.27 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 5,693,670 | 6,053,560 | +359,890 | 0.24 | 0.27 | +0.03 | buy |
| NOMURA HOLDINGS INC | 69,362 | 428,433 | +359,071 | 0.04 | 0.20 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,011,936 | 2,356,530 | +344,594 | 1.47 | 2.13 | +0.65 | buy |
| Shaolin Capital Management LLC | 816,092 | 1,159,798 | +343,706 | 1.87 | 2.52 | +0.66 | buy |
| Aventail Capital Group, LP | 84,000 | 422,795 | +338,795 | 0.41 | 2.09 | +1.68 | buy |
| MACKENZIE FINANCIAL CORP | 535,138 | 866,995 | +331,857 | 0.05 | 0.09 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17,178 | 347,876 | +330,698 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,664,569 | 3,992,140 | +327,571 | 0.28 | 0.31 | +0.04 | buy |
| Haverford Trust Co | 1,232,549 | 1,537,712 | +305,163 | 0.82 | 1.15 | +0.32 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,939,826 | 2,238,448 | +298,622 | 0.65 | 0.80 | +0.15 | buy |
| HighTower Advisors, LLC | 1,842,682 | 2,129,661 | +286,979 | 0.20 | 0.24 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 783,539 | 1,066,083 | +282,544 | 0.20 | 0.29 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 91,894 | 367,908 | +276,014 | 0.18 | 0.70 | +0.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,641,300 | 2,911,092 | +269,792 | 0.23 | 0.25 | +0.02 | buy |
| Clearbridge Investments, LLC | 851,434 | 1,098,969 | +247,535 | 0.03 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 54,352 | 298,476 | +244,124 | 0.02 | 0.14 | +0.11 | buy |
| PECONIC PARTNERS LLC | 250,000 | 6,485 | +243,515 | 0.71 | 0.02 | -0.69 | sell |
| Tower Research Capital LLC (TRC) | 66,663 | 268,897 | +202,234 | 0.11 | 0.36 | +0.25 | buy |
| AVIVA PLC | 1,386,136 | 1,586,402 | +200,266 | 0.29 | 0.31 | +0.02 | buy |
| STRS OHIO | 1,282,843 | 1,475,142 | +192,299 | 0.33 | 0.42 | +0.09 | buy |
| EASTERN BANK | 74,458 | 266,256 | +191,798 | 0.20 | 0.76 | +0.56 | buy |
| Ninety One North America, Inc. | 188,254 | 371,630 | +183,376 | 0.58 | 1.33 | +0.74 | buy |
| AMERIPRISE FINANCIAL INC | 10,614,967 | 10,797,097 | +182,130 | 0.20 | 0.22 | +0.02 | buy |
| CI INVESTMENTS INC. | 827,752 | 1,006,216 | +178,464 | 0.21 | 0.28 | +0.07 | buy |
| APG Asset Management N.V. | 2,290,272 | 2,463,445 | +173,173 | 0.24 | 0.29 | +0.05 | buy |
| Swedbank AB | 324,246 | 496,886 | +172,640 | 0.18 | 0.05 | -0.13 | buy |
| NORTHERN TRUST CORP | 21,633,866 | 21,797,279 | +163,413 | 0.25 | 0.27 | +0.02 | buy |
| REAVES W H & CO INC | 1,015,532 | 1,177,323 | +161,791 | 2.30 | 2.82 | +0.51 | buy |
| LPL Financial LLC | 2,661,652 | 2,822,727 | +161,075 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,130,108 | 2,288,736 | +158,628 | 0.28 | 0.31 | +0.03 | buy |
| Energy Income Partners, LLC | 105,049 | 260,071 | +155,022 | 0.14 | 0.41 | +0.27 | buy |
| MEITAV INVESTMENT HOUSE LTD | 741,000 | 891,000 | +150,000 | 0.93 | 1.12 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 574,923 | 715,231 | +140,308 | 0.09 | 0.13 | +0.04 | buy |
| KLINGENSTEIN FIELDS & CO LP | 13,106 | 152,434 | +139,328 | 0.03 | 0.45 | +0.41 | buy |
| Walleye Trading LLC | 179,869 | 315,065 | +135,196 | 0.23 | 0.53 | +0.31 | buy |
| PAYDEN & RYGEL | 229,700 | 363,600 | +133,900 | 1.00 | 2.08 | +1.08 | buy |
| MBB PUBLIC MARKETS I LLC | 11,071 | 144,638 | +133,567 | 0.05 | 0.21 | +0.17 | buy |
| MML INVESTORS SERVICES, LLC | 465,714 | 597,602 | +131,888 | 0.13 | 0.18 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 48,972 | 179,801 | +130,829 | 0.02 | 0.06 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 91,509 | 222,175 | +130,666 | 0.04 | 0.14 | +0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 49,671 | 176,945 | +127,274 | 0.08 | 0.32 | +0.24 | buy |
| Walleye Capital LLC | 148,917 | 273,876 | +124,959 | 0.15 | 0.28 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 307,182 | 430,720 | +123,538 | 0.05 | 0.08 | +0.03 | buy |
| AXA S.A. | 1,550,481 | 1,673,432 | +122,951 | 0.30 | 0.35 | +0.06 | buy |
| &PARTNERS | 29,705 | 148,096 | +118,391 | 0.26 | 0.46 | +0.20 | buy |
| Kovitz Investment Group Partners, LLC | 51,186 | 164,882 | +113,696 | 0.04 | 0.10 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 77,150 | 189,731 | +112,581 | 0.15 | 0.49 | +0.35 | buy |
| Erste Asset Management GmbH | 194,780 | 306,480 | +111,700 | 0.17 | 0.29 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 309,693 | 420,626 | +110,933 | 0.06 | 0.09 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 64,539 | 173,989 | +109,450 | 0.09 | 0.28 | +0.19 | buy |
| Kestra Advisory Services, LLC | 351,476 | 453,801 | +102,325 | 0.16 | 0.19 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 714,435 | 816,536 | +102,101 | 0.09 | 0.09 | -0.00 | buy |
| Wealthfront Advisers LLC | 144,225 | 243,313 | +99,088 | 0.03 | 0.06 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,756,740 | 1,855,303 | +98,563 | 0.33 | 0.38 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 497,670 | 592,733 | +95,063 | 1.66 | 2.00 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 733,330 | 825,072 | +91,742 | 0.11 | 0.13 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,813,440 | 13,904,908 | +91,468 | 0.32 | 0.35 | +0.03 | buy |
| Handelsbanken Fonder AB | 243,791 | 332,117 | +88,326 | 0.07 | 0.10 | +0.04 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 19,828 | 105,870 | +86,042 | 0.10 | 0.60 | +0.50 | buy |
| FEDERATED HERMES, INC. | 652,434 | 738,277 | +85,843 | 0.10 | 0.12 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 424,106 | 340,462 | +83,644 | 0.23 | 0.23 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 439,018 | 519,410 | +80,392 | 0.35 | 0.41 | +0.06 | buy |
| CSS LLC/IL | 22,725 | 102,597 | +79,872 | 0.08 | 0.37 | +0.29 | buy |
| Badgley Phelps Wealth Managers, LLC | 274,070 | 352,064 | +77,994 | 0.44 | 0.62 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 134,421 | 211,537 | +77,116 | 0.02 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 62,267 | 139,172 | +76,905 | 0.12 | 0.28 | +0.15 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 514,584 | 589,584 | +75,000 | 0.56 | 0.66 | +0.09 | buy |
| Columbus Hill Capital Management, L.P. | 256,145 | 331,145 | +75,000 | 3.56 | 4.80 | +1.24 | buy |