| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57,878,658 | 67,176,195 | +9,297,537 | 0.06 | 0.07 | +0.02 | buy |
| NORGES BANK | 0 | 7,631,155 | +7,631,155 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,012,629 | +5,012,629 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 970,072 | 4,525,082 | +3,555,010 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,757,238 | 8,292,345 | +3,535,107 | 0.06 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 738,997 | 4,009,409 | +3,270,412 | 0.03 | 0.20 | +0.17 | buy |
| Bank of New York Mellon Corp | 4,827,965 | 8,053,967 | +3,226,002 | 0.05 | 0.10 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,305,110 | +1,305,110 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 6,592,682 | 7,810,609 | +1,217,927 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 2,323 | 1,005,203 | +1,002,880 | 0.00 | 0.48 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,990,296 | 5,897,380 | +907,084 | 0.22 | 0.31 | +0.08 | buy |
| STATE STREET CORP | 33,509,413 | 34,386,031 | +876,618 | 0.07 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 755,164 | 1,620,099 | +864,935 | 0.05 | 0.12 | +0.07 | buy |
| DODGE & COX | 26,622,273 | 27,475,603 | +853,330 | 0.82 | 1.06 | +0.23 | buy |
| JANE STREET GROUP, LLC | 143,898 | 952,345 | +808,447 | 0.01 | 0.04 | +0.04 | buy |
| BAHL & GAYNOR INC | 1,060,423 | 1,825,329 | +764,906 | 0.30 | 0.62 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,944,159 | 5,634,669 | +690,510 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 661,075 | 1,324,118 | +663,043 | 0.02 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 3,973,094 | 4,549,041 | +575,947 | 0.36 | 0.54 | +0.18 | buy |
| TORONTO DOMINION BANK | 232,756 | 791,811 | +559,055 | 0.03 | 0.10 | +0.07 | buy |
| Mediolanum International Funds Ltd | 96,886 | 637,580 | +540,694 | 0.06 | 0.40 | +0.34 | buy |
| CI INVESTMENTS INC. | 426,387 | 965,695 | +539,308 | 0.12 | 0.23 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,800,042 | 2,332,587 | +532,545 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 232,281 | 751,972 | +519,691 | 0.01 | 0.05 | +0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 632,287 | 1,142,186 | +509,899 | 1.73 | 4.04 | +2.30 | buy |
| Vontobel Holding Ltd. | 89,241 | 591,917 | +502,676 | 0.02 | 0.15 | +0.13 | buy |
| NATIXIS | 40,385 | 519,093 | +478,708 | 0.01 | 0.18 | +0.17 | buy |
| Jain Global LLC | 27,844 | 431,728 | +403,884 | 0.02 | 0.37 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,464,034 | 2,820,892 | +356,858 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,373,168 | 1,703,787 | +330,619 | 0.05 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,443 | 337,543 | +325,100 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 59,373 | 375,357 | +315,984 | 0.01 | 0.09 | +0.07 | buy |
| Pictet Asset Management Holding SA | 3,123,684 | 3,420,836 | +297,152 | 0.19 | 0.24 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 36,971 | 330,512 | +293,541 | 0.01 | 0.15 | +0.13 | buy |
| Amundi | 3,128,546 | 3,418,666 | +290,120 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,583,017 | 2,855,847 | +272,830 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,741 | 784,924 | +272,183 | 0.06 | 0.11 | +0.05 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 257,700 | +257,700 | 0.00 | 0.58 | +0.58 | buy |
| Aventail Capital Group, LP | 0 | 237,818 | +237,818 | 0.00 | 1.00 | +1.00 | buy |
| Korea Investment CORP | 450,291 | 676,880 | +226,589 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 383,089 | 588,610 | +205,521 | 0.03 | 0.05 | +0.02 | buy |
| Night Squared LP | 0 | 195,596 | +195,596 | 0.00 | 1.54 | +1.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,291,311 | 6,480,398 | +189,087 | 0.07 | 0.09 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 188,214 | +188,214 | 0.00 | 1.05 | +1.05 | buy |
| NATIXIS ADVISORS, LLC | 256,211 | 443,808 | +187,597 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 328,021 | 505,646 | +177,625 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 167,289 | +167,289 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 147,903 | +147,903 | 0.00 | 0.16 | +0.16 | buy |
| APG Asset Management N.V. | 492,251 | 637,111 | +144,860 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 94,236 | 237,164 | +142,928 | 0.04 | 0.11 | +0.07 | buy |
| Focus Partners Wealth | 1,947,389 | 2,081,100 | +133,711 | 0.12 | 0.16 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 129,967 | +129,967 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 373,325 | 502,415 | +129,090 | 0.11 | 0.17 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,467,626 | 1,589,619 | +121,993 | 0.05 | 0.06 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 120,378 | +120,378 | 0.00 | 0.48 | +0.48 | buy |
| Weiss Asset Management LP | 0 | 115,842 | +115,842 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 1,568,792 | 1,683,123 | +114,331 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 1,287,365 | 1,401,686 | +114,321 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 111,466 | 219,678 | +108,212 | 0.20 | 0.38 | +0.18 | buy |
| Corient Private Wealth LLC | 294,886 | 402,497 | +107,611 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,756,870 | 1,863,857 | +106,987 | 0.07 | 0.08 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,984 | +100,984 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,997 | 193,332 | +100,335 | 0.01 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 123,600 | 220,200 | +96,600 | 0.05 | 0.12 | +0.07 | buy |
| Nuveen, LLC | 5,640,617 | 5,734,737 | +94,120 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 924,708 | 1,015,556 | +90,848 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 318,635 | 408,964 | +90,329 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 30,574 | 114,739 | +84,165 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 81,468 | +81,468 | 0.00 | 0.46 | +0.46 | buy |
| HRT FINANCIAL LP | 0 | 78,334 | +78,334 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 36,395 | 113,395 | +77,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,936,240 | 5,012,629 | +76,389 | 0.04 | 0.05 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 75,744 | +75,744 | 0.00 | 0.13 | +0.13 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,102,878 | 2,178,506 | +75,628 | 1.45 | 1.73 | +0.28 | buy |
| IEQ CAPITAL, LLC | 93,925 | 169,218 | +75,293 | 0.02 | 0.06 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 13,492 | 86,813 | +73,321 | 0.01 | 0.08 | +0.07 | buy |
| LPL Financial LLC | 937,397 | 1,002,330 | +64,933 | 0.01 | 0.02 | +0.00 | buy |
| Unisphere Establishment | 0 | 61,000 | +61,000 | 0.00 | 0.04 | +0.04 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 143,319 | 202,808 | +59,489 | 0.44 | 0.78 | +0.35 | buy |
| MAI Capital Management | 65,093 | 122,436 | +57,343 | 0.02 | 0.03 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 35,800 | 92,487 | +56,687 | 0.34 | 1.04 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,643,619 | 17,699,114 | +55,495 | 0.06 | 0.07 | +0.01 | buy |
| Elyxium Wealth, LLC | 0 | 53,755 | +53,755 | 0.00 | 0.41 | +0.41 | buy |
| Concentric Capital Strategies, LP | 0 | 52,357 | +52,357 | 0.00 | 0.24 | +0.24 | buy |
| NBT BANK N A /NY | 92 | 52,380 | +52,288 | 0.00 | 0.25 | +0.25 | buy |
| SteelPeak Wealth, LLC | 0 | 51,154 | +51,154 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 1,250,385 | 1,301,251 | +50,866 | 0.13 | 0.16 | +0.03 | buy |
| Jump Financial, LLC | 0 | 49,774 | +49,774 | 0.00 | 0.03 | +0.03 | buy |
| Kentucky Retirement Systems | 0 | 49,565 | +49,565 | 0.00 | 0.09 | +0.09 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 145,224 | 194,484 | +49,260 | 0.59 | 0.91 | +0.31 | buy |
| Creative Planning | 493,105 | 542,319 | +49,214 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 266,041 | 315,008 | +48,967 | 0.05 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,850 | +46,850 | 0.00 | 0.09 | +0.09 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 43,970 | +43,970 | 0.00 | 1.32 | +1.32 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 176,692 | 220,413 | +43,721 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 504,278 | 547,988 | +43,710 | 0.08 | 0.10 | +0.02 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 42,691 | +42,691 | 0.00 | 2.24 | +2.24 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 41,000 | +41,000 | 0.00 | 0.50 | +0.50 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 942,755 | 981,755 | +39,000 | 0.07 | 0.09 | +0.02 | buy |
| Erste Asset Management GmbH | 9,177 | 47,859 | +38,682 | 0.00 | 0.03 | +0.02 | buy |