| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 40,393 | 9,006,114 | +8,965,721 | 0.01 | 2.25 | +2.24 | buy |
| GOLDMAN SACHS GROUP INC | 13,169,809 | 17,213,356 | +4,043,547 | 0.45 | 0.56 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,046,364 | 13,623,242 | +3,576,878 | 0.58 | 0.64 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,195,674 | 22,398,563 | +3,202,889 | 0.38 | 0.44 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,000,939 | 51,585,310 | +2,584,371 | 0.73 | 0.75 | +0.01 | buy |
| VANGUARD GROUP INC | 224,058,928 | 225,967,174 | +1,908,246 | 0.72 | 0.72 | -0.00 | buy |
| Focus Partners Wealth | 864,473 | 2,643,292 | +1,778,819 | 1.14 | 1.47 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,157,225 | 3,925,402 | +1,768,177 | 0.32 | 0.57 | +0.25 | buy |
| NORGES BANK | 29,229,606 | 30,449,082 | +1,219,476 | 0.75 | 0.75 | +0.00 | buy |
| UBS Group AG | 11,253,659 | 12,365,746 | +1,112,087 | 0.60 | 0.63 | +0.02 | buy |
| Fisher Asset Management, LLC | 16,449,821 | 17,550,134 | +1,100,313 | 1.25 | 1.26 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 3,409,762 | 4,504,041 | +1,094,279 | 1.65 | 2.00 | +0.36 | buy |
| Invesco Ltd. | 8,100,390 | 9,012,393 | +912,003 | 0.28 | 0.31 | +0.03 | buy |
| KBC Group NV | 1,683,866 | 2,591,098 | +907,232 | 0.87 | 1.29 | +0.42 | buy |
| CIBC WORLD MARKET INC. | 342,023 | 1,143,286 | +801,263 | 0.14 | 0.47 | +0.33 | buy |
| STATE STREET CORP | 102,372,273 | 103,130,848 | +758,575 | 0.74 | 0.74 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,958,485 | 9,691,925 | +733,440 | 0.39 | 0.42 | +0.02 | buy |
| SATURNA CAPITAL CORP | 250,218 | 919,716 | +669,498 | 0.56 | 2.01 | +1.45 | buy |
| Capital International Investors | 5,499,821 | 6,103,342 | +603,521 | 0.18 | 0.21 | +0.03 | buy |
| LGT Group Foundation | 223,930 | 822,596 | +598,666 | 0.86 | 2.14 | +1.28 | buy |
| BANK OF NOVA SCOTIA | 460,319 | 1,057,579 | +597,260 | 0.15 | 0.34 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 708,146 | 1,266,278 | +558,132 | 0.20 | 0.32 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,945,312 | 12,486,655 | +541,343 | 2.21 | 2.26 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,912,592 | 4,423,301 | +510,709 | 0.75 | 0.80 | +0.06 | buy |
| CITIGROUP INC | 2,778,563 | 3,224,256 | +445,693 | 0.49 | 0.51 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 16,798,875 | 17,228,507 | +429,632 | 0.86 | 0.87 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,302,193 | 1,729,065 | +426,872 | 0.78 | 0.92 | +0.14 | buy |
| NORTHERN TRUST CORP | 27,212,874 | 27,634,852 | +421,978 | 0.76 | 0.77 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,161,507 | 6,582,124 | +420,617 | 1.38 | 1.32 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 592,482 | 1,005,314 | +412,832 | 0.41 | 0.70 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 4,025,877 | 4,424,462 | +398,585 | 0.21 | 0.22 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,673 | 703,942 | +392,269 | 0.04 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 16,393,368 | 16,763,864 | +370,496 | 0.77 | 0.78 | +0.02 | buy |
| NATIXIS | 75,884 | 433,067 | +357,183 | 0.07 | 0.45 | +0.38 | buy |
| Vontobel Holding Ltd. | 203,143 | 529,159 | +326,016 | 0.26 | 0.28 | +0.02 | buy |
| FIL Ltd | 2,818,807 | 3,102,807 | +284,000 | 0.45 | 0.51 | +0.05 | buy |
| AVIVA PLC | 1,476,323 | 1,754,714 | +278,391 | 0.79 | 0.80 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,972 | 280,093 | +278,121 | 0.05 | 6.00 | +5.95 | buy |
| CANADA LIFE ASSURANCE Co | 2,774,194 | 3,024,120 | +249,926 | 0.91 | 0.94 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 277,548 | 517,035 | +239,487 | 0.31 | 0.56 | +0.25 | buy |
| Strategic Financial Concepts, LLC | 58,801 | 289,175 | +230,374 | 2.30 | 5.55 | +3.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 889,233 | 1,105,588 | +216,355 | 0.35 | 0.44 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,489,899 | 5,706,199 | +216,300 | 0.94 | 0.92 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 125,148 | 336,752 | +211,604 | 0.17 | 0.49 | +0.32 | buy |
| Cardano Risk Management B.V. | 807,042 | 1,000,602 | +193,560 | 4.06 | 3.24 | -0.82 | buy |
| LPL Financial LLC | 2,857,049 | 3,031,301 | +174,252 | 0.25 | 0.25 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,510 | 181,140 | +172,630 | 0.02 | 0.27 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,362 | 450,696 | +168,334 | 0.32 | 0.45 | +0.13 | buy |
| Allworth Financial LP | 115,417 | 280,365 | +164,948 | 0.13 | 0.30 | +0.17 | buy |
| MATHER GROUP, LLC. | 36,819 | 194,659 | +157,840 | 0.09 | 0.39 | +0.30 | buy |
| MBB PUBLIC MARKETS I LLC | 10,701 | 167,558 | +156,857 | 0.11 | 0.57 | +0.46 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,870,158 | 2,025,558 | +155,400 | 4.03 | 4.31 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 3,568,671 | 3,722,905 | +154,234 | 0.54 | 0.57 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 834,164 | 985,029 | +150,865 | 0.89 | 1.07 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,452,732 | 2,602,870 | +150,138 | 0.47 | 0.51 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 991,551 | 1,135,765 | +144,214 | 0.84 | 0.94 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,008,722 | 1,150,045 | +141,323 | 1.19 | 1.20 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 118,713 | 259,021 | +140,308 | 0.14 | 0.23 | +0.09 | buy |
| Obermeyer Wealth Partners | 14,019 | 144,571 | +130,552 | 0.13 | 1.37 | +1.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,166,363 | 1,296,690 | +130,327 | 0.82 | 0.89 | +0.08 | buy |
| Clearstead Advisors, LLC | 84,287 | 214,342 | +130,055 | 0.69 | 0.60 | -0.09 | buy |
| MUFG Securities EMEA plc | 1,432 | 131,033 | +129,601 | 0.02 | 0.96 | +0.94 | buy |
| National Pension Service | 3,616,752 | 3,741,349 | +124,597 | 0.70 | 0.71 | +0.00 | buy |
| Mariner, LLC | 2,483,206 | 2,604,471 | +121,265 | 0.83 | 0.83 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,376,218 | 3,497,042 | +120,824 | 0.72 | 0.76 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 709,019 | 829,604 | +120,585 | 0.31 | 0.35 | +0.05 | buy |
| M&G Plc | 16,279 | 135,007 | +118,728 | 0.01 | 0.09 | +0.08 | buy |
| AE Wealth Management LLC | 320,556 | 435,093 | +114,537 | 0.59 | 0.72 | +0.13 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 454,742 | 565,087 | +110,345 | 2.46 | 2.07 | -0.40 | buy |
| Sanders Capital, LLC | 7,062,187 | 7,160,898 | +98,711 | 1.91 | 1.81 | -0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 97,664 | +97,664 | 0.00 | 0.16 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,878 | 127,936 | +97,058 | 0.01 | 0.02 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 931,602 | 1,026,729 | +95,127 | 2.68 | 2.86 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 549,588 | 642,097 | +92,509 | 0.13 | 0.18 | +0.05 | buy |
| HighTower Advisors, LLC | 2,236,788 | 2,325,745 | +88,957 | 0.59 | 0.59 | +0.00 | buy |
| Rathbones Group PLC | 941,129 | 1,029,555 | +88,426 | 0.88 | 0.92 | +0.04 | buy |
| CI INVESTMENTS INC. | 705,860 | 792,450 | +86,590 | 0.45 | 0.51 | +0.06 | buy |
| MetLife Investment Management, LLC | 569,295 | 653,934 | +84,639 | 0.62 | 0.64 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,518 | 194,224 | +83,706 | 0.07 | 0.11 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,020,172 | 1,103,655 | +83,483 | 0.58 | 0.59 | +0.01 | buy |
| NOMURA HOLDINGS INC | 42,721 | 125,712 | +82,991 | 0.06 | 0.13 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 65,825 | 147,204 | +81,379 | 0.14 | 0.21 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,968,800 | 2,041,770 | +72,970 | 0.30 | 0.31 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,878 | 101,895 | +71,017 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 650,959 | 721,742 | +70,783 | 0.67 | 0.68 | +0.00 | buy |
| Tredje AP-fonden | 680,603 | 748,803 | +68,200 | 1.15 | 1.19 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 1,425,252 | 1,491,548 | +66,296 | 0.53 | 0.53 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 163,389 | 228,596 | +65,207 | 0.64 | 0.96 | +0.32 | buy |
| Hollow Brook Wealth Management LLC | 3,383 | 67,596 | +64,213 | 0.20 | 3.79 | +3.58 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,684,669 | 1,747,931 | +63,262 | 2.99 | 2.78 | -0.21 | buy |
| F/m Investments LLC | 2,953 | 64,760 | +61,807 | 0.32 | 0.39 | +0.07 | buy |
| &PARTNERS | 30,028 | 90,938 | +60,910 | 0.67 | 0.66 | -0.02 | buy |
| PGGM Investments | 101,393 | 161,907 | +60,514 | 0.24 | 0.38 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 928,186 | 988,657 | +60,471 | 0.47 | 0.50 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,146,528 | 1,206,732 | +60,204 | 1.98 | 2.24 | +0.26 | buy |
| Shelter Ins Retirement Plan | 0 | 59,695 | +59,695 | 0.00 | 2.33 | +2.33 | buy |
| Kestra Advisory Services, LLC | 371,142 | 430,614 | +59,472 | 0.40 | 0.38 | -0.02 | buy |
| Waverly Advisors, LLC | 38,958 | 98,010 | +59,052 | 0.15 | 0.32 | +0.17 | buy |
| CHOREO, LLC | 59,321 | 118,213 | +58,892 | 0.25 | 0.32 | +0.08 | buy |
| Candriam S.C.A. | 1,055,507 | 1,113,867 | +58,360 | 1.10 | 1.11 | +0.02 | buy |