| 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 | 2,089,427 | 15,309,773 | +13,220,346 | 0.17 | 1.24 | +1.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,306,560 | 85,194,207 | +12,887,647 | 0.64 | 0.75 | +0.11 | buy |
| JPMORGAN CHASE & CO | 40,834,832 | 43,821,375 | +2,986,543 | 0.26 | 0.28 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,710,059 | +2,710,059 | 0.00 | 1.16 | +1.16 | buy |
| FMR LLC | 3,530,583 | 6,060,093 | +2,529,510 | 0.02 | 0.03 | +0.01 | buy |
| Darsana Capital Partners LP | 1,000,000 | 3,000,000 | +2,000,000 | 2.32 | 6.04 | +3.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,104,251 | 8,810,756 | +1,706,505 | 0.18 | 0.19 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,511,114 | 21,103,311 | +1,592,197 | 0.45 | 0.48 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,839,229 | 6,271,213 | +1,431,984 | 0.30 | 0.38 | +0.08 | buy |
| VANGUARD GROUP INC | 120,963,133 | 122,207,640 | +1,244,507 | 0.17 | 0.17 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 868,608 | +868,608 | 0.00 | 3.04 | +3.04 | buy |
| NORGES BANK | 14,054,175 | 14,819,884 | +765,709 | 0.16 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,043,523 | 29,696,137 | +652,614 | 0.19 | 0.19 | -0.00 | buy |
| Holocene Advisors, LP | 257,685 | 882,517 | +624,832 | 0.07 | 0.27 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 544,196 | +544,196 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 19,159,739 | 19,696,294 | +536,555 | 0.65 | 0.63 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,940,526 | 5,343,133 | +402,607 | 0.42 | 0.43 | +0.01 | buy |
| Delta Global Management LP | 161,052 | 545,363 | +384,311 | 0.89 | 2.67 | +1.78 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,297,189 | 6,635,700 | +338,511 | 0.27 | 0.29 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 310,700 | +310,700 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,594,139 | 4,904,267 | +310,128 | 0.09 | 0.09 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,541,672 | 1,848,103 | +306,431 | 0.72 | 0.89 | +0.17 | buy |
| Baird Financial Group, Inc. | 5,778,414 | 6,078,934 | +300,520 | 0.88 | 0.93 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 4,131 | 299,963 | +295,832 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 7,431,055 | 7,694,017 | +262,962 | 0.13 | 0.14 | +0.01 | buy |
| Allen Investment Management, LLC | 8,460,879 | 8,712,364 | +251,485 | 7.68 | 7.80 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 1,718,575 | 1,963,714 | +245,139 | 0.24 | 0.27 | +0.03 | buy |
| Vancity Investment Management Ltd | 252,097 | 496,461 | +244,364 | 2.17 | 2.33 | +0.15 | buy |
| 1832 Asset Management L.P. | 63,681 | 306,575 | +242,894 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 38,200 | 279,237 | +241,037 | 0.02 | 0.11 | +0.09 | buy |
| SG Americas Securities, LLC | 219,012 | 447,637 | +228,625 | 0.08 | 0.21 | +0.13 | buy |
| HRT FINANCIAL LP | 51,833 | 279,656 | +227,823 | 0.02 | 0.12 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,766,873 | 1,992,732 | +225,859 | 0.18 | 0.18 | +0.00 | buy |
| Kestra Advisory Services, LLC | 120,678 | 326,338 | +205,660 | 0.06 | 0.13 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,305,050 | 7,503,974 | +198,924 | 0.64 | 0.69 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,458,043 | 2,654,035 | +195,992 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 15,648 | 210,725 | +195,077 | 0.00 | 0.04 | +0.04 | buy |
| OSSIAM | 163,666 | 357,836 | +194,170 | 0.21 | 0.50 | +0.29 | buy |
| Clearstead Advisors, LLC | 37,863 | 223,453 | +185,590 | 0.14 | 0.28 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,507,634 | 1,693,022 | +185,388 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,038,021 | 1,220,601 | +182,580 | 0.17 | 0.20 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,670 | 193,259 | +181,589 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 9,440,828 | 9,620,030 | +179,202 | 0.14 | 0.14 | -0.01 | buy |
| Hardman Johnston Global Advisors LLC | 389,227 | 566,573 | +177,346 | 0.97 | 1.61 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,666,283 | 7,827,500 | +161,217 | 0.13 | 0.11 | -0.02 | buy |
| Cumberland Partners Ltd | 0 | 156,898 | +156,898 | 0.00 | 0.84 | +0.84 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 930,154 | 1,086,071 | +155,917 | 0.35 | 0.39 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 22,773,650 | 22,925,061 | +151,411 | 2.66 | 2.86 | +0.19 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,060,466 | 1,210,086 | +149,620 | 1.77 | 2.01 | +0.24 | buy |
| APG Asset Management N.V. | 2,309,326 | 2,458,359 | +149,033 | 0.27 | 0.30 | +0.03 | buy |
| North Reef Capital Management LP | 50,000 | 195,000 | +145,000 | 0.19 | 0.67 | +0.48 | buy |
| DekaBank Deutsche Girozentrale | 419,318 | 560,994 | +141,676 | 0.06 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,718 | 514,658 | +128,940 | 0.04 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 127,024 | +127,024 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 61,539,248 | 61,661,498 | +122,250 | 0.20 | 0.20 | -0.00 | buy |
| AVIVA PLC | 414,109 | 536,278 | +122,169 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,014,539 | 1,135,558 | +121,019 | 0.15 | 0.16 | +0.01 | buy |
| Focus Partners Wealth | 30,654 | 151,358 | +120,704 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 687,769 | 795,591 | +107,822 | 0.06 | 0.06 | -0.00 | buy |
| CHOREO, LLC | 7,679 | 115,001 | +107,322 | 0.01 | 0.14 | +0.13 | buy |
| HSBC HOLDINGS PLC | 2,744,871 | 2,850,405 | +105,534 | 0.14 | 0.14 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 102,180 | +102,180 | 0.00 | 0.40 | +0.40 | buy |
| MBB PUBLIC MARKETS I LLC | 5,673 | 106,766 | +101,093 | 0.03 | 0.16 | +0.14 | buy |
| BROWN ADVISORY INC | 4,224,442 | 4,323,032 | +98,590 | 0.41 | 0.42 | +0.01 | buy |
| LPL Financial LLC | 1,027,051 | 1,118,318 | +91,267 | 0.04 | 0.04 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 8,486,899 | 8,573,998 | +87,099 | 2.80 | 3.04 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 12,345 | 95,023 | +82,678 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 70,774 | 152,557 | +81,783 | 0.03 | 0.07 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 187,561 | 265,617 | +78,056 | 0.57 | 0.83 | +0.26 | buy |
| Parkwood LLC | 0 | 74,520 | +74,520 | 0.00 | 0.68 | +0.68 | buy |
| NWK Group, Inc. | 0 | 74,516 | +74,516 | 0.00 | 2.31 | +2.31 | buy |
| GREAT LAKES ADVISORS, LLC | 25,841 | 99,149 | +73,308 | 0.02 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 14,285,130 | 14,357,879 | +72,749 | 0.18 | 0.18 | -0.00 | buy |
| SteelPeak Wealth, LLC | 4,458 | 75,759 | +71,301 | 0.02 | 0.26 | +0.25 | buy |
| Spire Wealth Management | 18,994 | 90,141 | +71,147 | 0.02 | 0.23 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,448,160 | 5,519,303 | +71,143 | 0.15 | 0.14 | -0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 365,264 | 435,264 | +70,000 | 6.01 | 7.84 | +1.83 | buy |
| Clearbridge Investments, LLC | 3,192,696 | 3,262,233 | +69,537 | 0.18 | 0.20 | +0.01 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 69,427 | +69,427 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 188,330 | 257,281 | +68,951 | 1.01 | 1.35 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,067,749 | 2,136,345 | +68,596 | 0.14 | 0.15 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 67,379 | +67,379 | 0.00 | 1.05 | +1.05 | buy |
| Teewinot Capital Advisers, L.L.C. | 711,120 | 775,161 | +64,041 | 5.39 | 5.63 | +0.25 | buy |
| NOMURA HOLDINGS INC | 0 | 60,698 | +60,698 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 605,118 | 665,156 | +60,038 | 0.07 | 0.08 | +0.00 | buy |
| Phoenix Financial Ltd. | 5,305 | 62,580 | +57,275 | 0.01 | 0.07 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 2,306,963 | 2,364,184 | +57,221 | 2.13 | 1.49 | -0.64 | buy |
| MetLife Investment Management, LLC | 348,347 | 405,097 | +56,750 | 0.17 | 0.18 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 685,802 | 741,938 | +56,136 | 0.34 | 0.33 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 17,508 | 73,349 | +55,841 | 0.14 | 0.56 | +0.43 | buy |
| Pathstone Holdings, LLC | 174,810 | 228,649 | +53,839 | 0.06 | 0.08 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 52,253 | +52,253 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 51,381 | +51,381 | 0.00 | 0.03 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 50,953 | +50,953 | 0.00 | 0.17 | +0.17 | buy |
| ASSOCIATED BANC-CORP | 431,906 | 481,458 | +49,552 | 0.99 | 1.10 | +0.11 | buy |
| Cresset Asset Management, LLC | 462,068 | 509,023 | +46,955 | 0.16 | 0.16 | -0.00 | buy |
| DUDLEY & SHANLEY, INC. | 188,695 | 235,483 | +46,788 | 2.30 | 2.98 | +0.68 | buy |
| Bayesian Capital Management, LP | 75,000 | 120,100 | +45,100 | 0.52 | 1.01 | +0.50 | buy |
| CERTUITY, LLC | 4,760 | 46,203 | +41,443 | 0.03 | 0.27 | +0.24 | buy |
| Korea Investment CORP | 945,857 | 986,958 | +41,101 | 0.17 | 0.18 | +0.01 | buy |