| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 416,322 | 38,135,363 | +37,719,041 | 3.61 | 3.25 | -0.36 | buy |
| NORGES BANK | 0 | 20,992,164 | +20,992,164 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,402,168 | 21,200,537 | +10,798,369 | 0.21 | 0.42 | +0.21 | buy |
| JPMORGAN CHASE & CO | 67,714,612 | 76,580,070 | +8,865,458 | 0.49 | 0.59 | +0.09 | buy |
| BlackRock, Inc. | 126,875,751 | 132,439,867 | +5,564,116 | 0.26 | 0.26 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,542,012 | 13,876,878 | +5,334,866 | 0.10 | 0.17 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,118,987 | 12,569,185 | +3,450,198 | 0.66 | 0.84 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 14,929,999 | 17,717,755 | +2,787,756 | 0.39 | 0.46 | +0.06 | buy |
| Invesco Ltd. | 12,994,916 | 15,106,105 | +2,111,189 | 0.23 | 0.21 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 6,598,660 | 8,522,860 | +1,924,200 | 0.19 | 0.24 | +0.05 | buy |
| STATE STREET CORP | 82,019,749 | 83,873,646 | +1,853,897 | 0.33 | 0.32 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,089,672 | 2,684,554 | +1,594,882 | 0.09 | 0.20 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,226,716 | 40,588,604 | +1,361,888 | 0.29 | 0.28 | -0.00 | buy |
| VANGUARD GROUP INC | 158,121,947 | 159,342,154 | +1,220,207 | 0.27 | 0.26 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 409,174 | 1,558,575 | +1,149,401 | 0.09 | 0.30 | +0.21 | buy |
| Hudson Bay Capital Management LP | 0 | 1,126,894 | +1,126,894 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF NOVA SCOTIA | 534,962 | 1,566,840 | +1,031,878 | 0.11 | 0.26 | +0.16 | buy |
| Boston Partners | 7,063,747 | 8,084,722 | +1,020,975 | 0.83 | 0.95 | +0.12 | buy |
| D1 Capital Partners L.P. | 1,206,000 | 2,215,000 | +1,009,000 | 1.59 | 2.35 | +0.77 | buy |
| Woodline Partners LP | 6,074 | 947,104 | +941,030 | 0.00 | 0.42 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,350,022 | 2,282,001 | +931,979 | 0.10 | 0.14 | +0.04 | buy |
| ROYAL BANK OF CANADA | 8,976,574 | 9,887,900 | +911,326 | 0.18 | 0.20 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,325,172 | 2,140,596 | +815,424 | 0.17 | 0.25 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 10,449,711 | 11,193,504 | +743,793 | 3.11 | 3.38 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,300 | 685,190 | +652,890 | 0.01 | 0.12 | +0.11 | buy |
| COOKE & BIELER LP | 766,589 | 1,408,418 | +641,829 | 0.91 | 1.67 | +0.76 | buy |
| Corvex Management LP | 1,308,000 | 1,943,000 | +635,000 | 5.36 | 7.35 | +1.99 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,481,126 | 6,087,317 | +606,191 | 0.41 | 0.39 | -0.02 | buy |
| Ruffer LLP | 0 | 567,615 | +567,615 | 0.00 | 2.94 | +2.94 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,517,471 | 1,955,215 | +437,744 | 0.45 | 0.26 | -0.19 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 401,858 | +401,858 | 0.00 | 0.32 | +0.32 | buy |
| DENDUR CAPITAL LP | 635,000 | 1,032,000 | +397,000 | 8.11 | 12.21 | +4.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,231,207 | 2,622,365 | +391,158 | 0.15 | 0.16 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 390,311 | +390,311 | 0.00 | 0.69 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,014 | 902,700 | +389,686 | 0.08 | 0.16 | +0.08 | buy |
| Vontobel Holding Ltd. | 281,400 | 595,868 | +314,468 | 0.10 | 0.22 | +0.12 | buy |
| SG Americas Securities, LLC | 3,710 | 301,450 | +297,740 | 0.00 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 1,602,124 | 1,895,801 | +293,677 | 0.13 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 556,468 | 849,870 | +293,402 | 0.08 | 0.11 | +0.03 | buy |
| Giverny Capital Inc. | 260,400 | 544,419 | +284,019 | 1.01 | 2.07 | +1.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 277,284 | 561,226 | +283,942 | 0.68 | 1.26 | +0.58 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,650,425 | 12,925,675 | +275,250 | 0.46 | 0.46 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 715,025 | 958,711 | +243,686 | 2.71 | 3.47 | +0.76 | buy |
| KBC Group NV | 1,522,144 | 1,759,843 | +237,699 | 0.42 | 0.46 | +0.04 | buy |
| Andra AP-fonden | 64,300 | 298,000 | +233,700 | 0.09 | 0.42 | +0.32 | buy |
| COMMERCE BANK | 395,176 | 624,051 | +228,875 | 0.25 | 0.39 | +0.14 | buy |
| REGIONS FINANCIAL CORP | 334,020 | 558,262 | +224,242 | 0.25 | 0.41 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 1,514,920 | 1,735,048 | +220,128 | 0.16 | 0.16 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,217,509 | 13,430,932 | +213,423 | 0.24 | 0.24 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,335,061 | 3,547,434 | +212,373 | 0.98 | 0.61 | -0.37 | buy |
| TCW GROUP INC | 749,969 | 958,189 | +208,220 | 0.72 | 0.78 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,680,141 | 1,881,286 | +201,145 | 0.65 | 0.72 | +0.06 | buy |
| Focus Partners Wealth | 712,164 | 913,018 | +200,854 | 0.13 | 0.12 | -0.01 | buy |
| FIL Ltd | 610,519 | 804,396 | +193,877 | 0.05 | 0.07 | +0.01 | buy |
| Benchstone Capital Management LP | 0 | 192,840 | +192,840 | 0.00 | 2.47 | +2.47 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 192,000 | +192,000 | 0.00 | 0.04 | +0.04 | buy |
| Focused Investors LLC | 1,343,350 | 1,523,050 | +179,700 | 4.71 | 5.52 | +0.81 | buy |
| Legal & General Group Plc | 11,088,656 | 11,260,326 | +171,670 | 0.28 | 0.28 | -0.00 | buy |
| SWS Partners | 16,969 | 187,823 | +170,854 | 0.47 | 0.52 | +0.05 | buy |
| Act Two Investors LLC | 0 | 169,355 | +169,355 | 0.00 | 3.47 | +3.47 | buy |
| CIBC Asset Management Inc | 293,932 | 463,280 | +169,348 | 0.10 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,713,797 | 3,876,573 | +162,776 | 0.31 | 0.29 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,313,246 | 5,474,836 | +161,590 | 0.12 | 0.12 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 479,131 | 638,121 | +158,990 | 0.42 | 0.47 | +0.05 | buy |
| MUFG Securities EMEA plc | 34,414 | 191,189 | +156,775 | 0.10 | 0.25 | +0.15 | buy |
| Kinetic Partners Management, LP | 583,573 | 735,973 | +152,400 | 3.24 | 4.06 | +0.83 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 151,007 | +151,007 | 0.00 | 0.68 | +0.68 | buy |
| Russell Investments Group, Ltd. | 1,561,127 | 1,700,820 | +139,693 | 0.20 | 0.21 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,592,300 | 3,730,039 | +137,739 | 0.30 | 0.32 | +0.02 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 132,929 | 270,279 | +137,350 | 1.05 | 1.01 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,219,981 | 1,354,929 | +134,948 | 0.14 | 0.15 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 287,168 | 419,013 | +131,845 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 131,744 | 263,333 | +131,589 | 0.08 | 0.12 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 328,891 | 460,438 | +131,547 | 2.36 | 3.63 | +1.27 | buy |
| Quantinno Capital Management LP | 472,395 | 602,666 | +130,271 | 0.15 | 0.14 | -0.01 | buy |
| Baird Financial Group, Inc. | 4,624,003 | 4,753,553 | +129,550 | 0.85 | 0.84 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 509,938 | 636,938 | +127,000 | 0.23 | 0.25 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 608,026 | 733,980 | +125,954 | 1.61 | 1.86 | +0.25 | buy |
| Trivest Advisors Ltd | 0 | 122,500 | +122,500 | 0.00 | 0.64 | +0.64 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 113,270 | 234,272 | +121,002 | 0.12 | 0.22 | +0.10 | buy |
| FORSTA AP-FONDEN | 471,400 | 591,600 | +120,200 | 0.32 | 0.40 | +0.08 | buy |
| NewEdge Advisors, LLC | 152,876 | 272,644 | +119,768 | 0.08 | 0.11 | +0.03 | buy |
| Jefferies Financial Group Inc. | 242,546 | 361,676 | +119,130 | 0.25 | 0.34 | +0.08 | buy |
| FEDERATED HERMES, INC. | 658,474 | 775,892 | +117,418 | 0.13 | 0.15 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 837,613 | 954,912 | +117,299 | 0.50 | 0.54 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 115,322 | +115,322 | 0.00 | 0.23 | +0.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 132,337 | 245,114 | +112,777 | 0.31 | 0.41 | +0.10 | buy |
| Vinva Investment Management Ltd | 151,590 | 263,758 | +112,168 | 0.34 | 0.38 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,486 | +104,486 | 0.00 | 0.13 | +0.13 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 512,003 | 616,462 | +104,459 | 0.42 | 0.42 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 101,171 | +101,171 | 0.00 | 0.60 | +0.60 | buy |
| Archer Investment Corp | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,006,122 | 2,104,861 | +98,739 | 0.38 | 0.39 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 886,364 | 984,053 | +97,689 | 0.92 | 1.09 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 851,416 | 947,180 | +95,764 | 0.18 | 0.18 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 93,000 | +93,000 | 0.00 | 1.03 | +1.03 | buy |
| Waverly Advisors, LLC | 107,747 | 199,722 | +91,975 | 0.12 | 0.18 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 185,165 | 275,817 | +90,652 | 1.11 | 1.41 | +0.30 | buy |
| Point72 Asset Management, L.P. | 0 | 89,842 | +89,842 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,544 | 90,219 | +87,675 | 0.00 | 0.03 | +0.03 | buy |