| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 25,493 | 2,541,008 | +2,515,515 | 0.59 | 0.22 | -0.37 | buy |
| D. E. Shaw & Co., Inc. | 389,368 | 2,078,003 | +1,688,635 | 0.11 | 0.54 | +0.44 | buy |
| BlackRock, Inc. | 52,064,527 | 53,511,996 | +1,447,469 | 0.30 | 0.30 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,071,296 | 3,104,337 | +1,033,041 | 0.40 | 0.56 | +0.16 | buy |
| STATE STREET CORP | 35,024,857 | 35,983,997 | +959,140 | 0.38 | 0.38 | -0.00 | buy |
| Holocene Advisors, LP | 379,783 | 1,296,431 | +916,648 | 0.26 | 0.83 | +0.57 | buy |
| VANGUARD GROUP INC | 71,647,669 | 72,351,127 | +703,458 | 0.34 | 0.33 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,118,943 | 4,772,210 | +653,267 | 0.20 | 0.23 | +0.03 | buy |
| SG Americas Securities, LLC | 45,406 | 570,606 | +525,200 | 0.05 | 0.24 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,939 | 491,591 | +454,652 | 0.04 | 0.40 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,175,275 | 5,560,037 | +384,762 | 0.35 | 0.36 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,982,794 | 7,284,384 | +301,590 | 0.40 | 0.41 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,197,132 | 9,474,749 | +277,617 | 0.30 | 0.31 | +0.01 | buy |
| Amundi | 4,318,771 | 4,571,831 | +253,060 | 0.41 | 0.38 | -0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 3,374,875 | 3,619,215 | +244,340 | 2.66 | 2.94 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 1,245,165 | 1,487,485 | +242,320 | 0.16 | 0.18 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,670 | 312,358 | +241,688 | 0.05 | 0.19 | +0.14 | buy |
| Qube Research & Technologies Ltd | 124,511 | 355,076 | +230,565 | 0.06 | 0.17 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 715,908 | 926,020 | +210,112 | 0.19 | 0.19 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 8,300 | 202,880 | +194,580 | 0.02 | 0.43 | +0.41 | buy |
| CITADEL ADVISORS LLC | 337,652 | 518,932 | +181,280 | 0.12 | 0.15 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 823,366 | 982,291 | +158,925 | 0.28 | 0.31 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 34,785 | 191,402 | +156,617 | 0.17 | 0.90 | +0.74 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,972 | 488,324 | +143,352 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 3,088,753 | 3,225,180 | +136,427 | 0.36 | 0.42 | +0.06 | buy |
| Focus Partners Wealth | 477,201 | 604,086 | +126,885 | 0.24 | 0.21 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 608,096 | 728,516 | +120,420 | 0.37 | 0.41 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,278,893 | 1,394,897 | +116,004 | 0.32 | 0.34 | +0.03 | buy |
| Capital Wealth Planning, LLC | 1,762,285 | 1,875,794 | +113,509 | 3.77 | 3.70 | -0.08 | buy |
| Quantinno Capital Management LP | 281,749 | 392,287 | +110,538 | 0.24 | 0.25 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 356,594 | 456,983 | +100,389 | 0.28 | 0.16 | -0.12 | buy |
| Nearwater Capital Markets, Ltd | 133,000 | 230,000 | +97,000 | 0.54 | 1.20 | +0.66 | buy |
| Ensign Peak Advisors, Inc | 485,926 | 574,867 | +88,941 | 0.24 | 0.31 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,962,429 | 17,038,519 | +76,090 | 0.34 | 0.33 | -0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 121,588 | 194,919 | +73,331 | 0.71 | 1.16 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,189 | 457,512 | +73,323 | 0.27 | 0.29 | +0.03 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 103,868 | 173,179 | +69,311 | 2.73 | 2.66 | -0.07 | buy |
| CIBC Asset Management Inc | 254,853 | 322,585 | +67,732 | 0.22 | 0.24 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,568,779 | 1,632,004 | +63,225 | 0.34 | 0.34 | -0.01 | buy |
| AMF Tjanstepension AB | 247,007 | 310,213 | +63,206 | 0.48 | 0.59 | +0.11 | buy |
| LPL Financial LLC | 1,511,063 | 1,574,007 | +62,944 | 0.14 | 0.14 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 261,536 | 321,078 | +59,542 | 0.88 | 1.07 | +0.19 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 54,326 | 113,431 | +59,105 | 1.14 | 1.13 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 793,281 | 850,435 | +57,154 | 0.29 | 0.31 | +0.02 | buy |
| AGF MANAGEMENT LTD | 119,708 | 173,085 | +53,377 | 0.16 | 0.23 | +0.07 | buy |
| HRT FINANCIAL LP | 18,406 | 70,238 | +51,832 | 0.02 | 0.07 | +0.05 | buy |
| Graham Capital Management, L.P. | 19,671 | 68,737 | +49,066 | 0.22 | 0.73 | +0.51 | buy |
| Russell Investments Group, Ltd. | 458,051 | 501,944 | +43,893 | 0.17 | 0.18 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 344,769 | 387,434 | +42,665 | 0.41 | 0.47 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,154,090 | 2,195,059 | +40,969 | 0.39 | 0.38 | -0.01 | buy |
| NewEdge Advisors, LLC | 107,365 | 148,028 | +40,663 | 0.16 | 0.17 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,243,149 | 5,283,655 | +40,506 | 0.30 | 0.30 | -0.00 | buy |
| Walleye Capital LLC | 164,050 | 203,445 | +39,395 | 0.45 | 0.39 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 337,666 | 376,655 | +38,989 | 0.18 | 0.17 | -0.01 | buy |
| Quadrature Capital Ltd | 19,667 | 56,989 | +37,322 | 0.07 | 0.18 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,888 | 87,920 | +37,032 | 0.19 | 0.30 | +0.11 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 373,483 | 409,297 | +35,814 | 2.36 | 2.55 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 913,180 | 948,557 | +35,377 | 0.41 | 0.41 | +0.01 | buy |
| Corient Private Wealth LLC | 844,647 | 879,793 | +35,146 | 0.41 | 0.37 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,420,573 | 5,455,057 | +34,484 | 0.28 | 0.28 | -0.00 | buy |
| AVIVA PLC | 569,471 | 600,794 | +31,323 | 0.31 | 0.31 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,545 | 92,148 | +30,603 | 0.07 | 0.10 | +0.03 | buy |
| &PARTNERS | 272,478 | 301,098 | +28,620 | 0.55 | 0.50 | -0.05 | buy |
| ALLSTATE CORP | 25,732 | 53,951 | +28,219 | 0.18 | 0.23 | +0.05 | buy |
| Banco Santander, S.A. | 46,954 | 74,351 | +27,397 | 0.13 | 0.17 | +0.04 | buy |
| Woodline Partners LP | 103,729 | 130,951 | +27,222 | 0.15 | 0.16 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,875 | 48,992 | +27,117 | 0.03 | 0.06 | +0.03 | buy |
| Kestra Advisory Services, LLC | 169,442 | 195,733 | +26,291 | 0.25 | 0.27 | +0.01 | buy |
| Mediolanum International Funds Ltd | 87,013 | 112,538 | +25,525 | 0.28 | 0.35 | +0.07 | buy |
| Mariner, LLC | 820,743 | 846,008 | +25,265 | 0.33 | 0.32 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,780 | 34,990 | +25,210 | 0.06 | 0.16 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 40,675 | 65,121 | +24,446 | 0.22 | 0.23 | +0.02 | buy |
| National Pension Service | 1,533,015 | 1,557,348 | +24,333 | 0.36 | 0.35 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 342,433 | 366,571 | +24,138 | 0.24 | 0.25 | +0.00 | buy |
| Capital World Investors | 1,527,140 | 1,550,991 | +23,851 | 0.06 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,952 | 126,629 | +23,677 | 0.18 | 0.20 | +0.02 | buy |
| Investment Management Corp of Ontario | 50,621 | 74,090 | +23,469 | 0.23 | 0.30 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 797,534 | 820,276 | +22,742 | 0.13 | 0.13 | +0.01 | buy |
| Cerity Partners LLC | 482,692 | 504,941 | +22,249 | 0.24 | 0.23 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 184,670 | 206,191 | +21,521 | 0.12 | 0.12 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,672 | 139,037 | +21,365 | 0.11 | 0.12 | +0.01 | buy |
| Global X Japan Co., Ltd. | 6,502 | 27,402 | +20,900 | 0.17 | 0.64 | +0.47 | buy |
| NICHOLAS COMPANY, INC. | 178,910 | 199,475 | +20,565 | 0.92 | 1.07 | +0.15 | buy |
| BXM Wealth LLC | 1,890 | 22,215 | +20,325 | 0.54 | 0.27 | -0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 216,851 | 236,950 | +20,099 | 0.05 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 224,603 | 243,923 | +19,320 | 0.28 | 0.26 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 142,962 | 161,996 | +19,034 | 0.12 | 0.13 | +0.01 | buy |
| Baird Financial Group, Inc. | 557,990 | 576,873 | +18,883 | 0.28 | 0.28 | +0.00 | buy |
| Allianz Asset Management GmbH | 90,435 | 108,918 | +18,483 | 0.03 | 0.04 | +0.00 | buy |
| World Investment Advisors | 22,094 | 40,400 | +18,306 | 0.14 | 0.21 | +0.07 | buy |
| IEQ CAPITAL, LLC | 34,760 | 52,550 | +17,790 | 0.03 | 0.05 | +0.02 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 11,034 | 28,634 | +17,600 | 0.22 | 0.55 | +0.33 | buy |
| Creative Planning | 379,663 | 396,480 | +16,817 | 0.09 | 0.09 | -0.00 | buy |
| Madison Asset Management, LLC | 24,593 | 41,366 | +16,773 | 0.08 | 0.15 | +0.06 | buy |
| Wealthfront Advisers LLC | 72,999 | 89,558 | +16,559 | 0.05 | 0.06 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 19,258 | 35,510 | +16,252 | 0.14 | 0.23 | +0.09 | buy |
| Quantbot Technologies LP | 4,052 | 19,905 | +15,853 | 0.03 | 0.21 | +0.18 | buy |
| HighTower Advisors, LLC | 1,337,403 | 1,353,113 | +15,710 | 0.48 | 0.47 | -0.01 | buy |
| Allworth Financial LP | 58,577 | 74,207 | +15,630 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,029,572 | 1,044,762 | +15,190 | 0.24 | 0.24 | -0.00 | buy |