| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,356,400 | 10,450,618 | +3,094,218 | 0.28 | 0.36 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 7,184,781 | 10,237,911 | +3,053,130 | 0.26 | 0.33 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 2,038,750 | +2,038,750 | 0.00 | 1.41 | +1.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,994,167 | 11,000,010 | +2,005,843 | 0.56 | 0.52 | -0.04 | buy |
| Focus Partners Wealth | 552,057 | 2,258,298 | +1,706,241 | 0.78 | 1.25 | +0.47 | buy |
| Vontobel Holding Ltd. | 261,593 | 1,658,855 | +1,397,262 | 0.37 | 0.89 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,887,532 | 9,084,542 | +1,197,010 | 0.17 | 0.18 | +0.01 | buy |
| MORGAN STANLEY | 25,933,822 | 26,965,265 | +1,031,443 | 0.36 | 0.34 | -0.02 | buy |
| CITIGROUP INC | 1,738,378 | 2,714,728 | +976,350 | 0.33 | 0.43 | +0.10 | buy |
| CITADEL ADVISORS LLC | 202,289 | 1,080,245 | +877,956 | 0.03 | 0.18 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 9,880,341 | 10,756,871 | +876,530 | 0.55 | 0.55 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,770,352 | 5,565,806 | +795,454 | 0.59 | 0.59 | -0.00 | buy |
| NORGES BANK | 16,708,371 | 17,491,214 | +782,843 | 0.46 | 0.43 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,188,715 | 29,953,710 | +764,995 | 0.47 | 0.43 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 346,193 | 1,094,227 | +748,034 | 0.04 | 0.12 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,447,438 | 10,147,530 | +700,092 | 0.49 | 0.51 | +0.02 | buy |
| PineStone Asset Management Inc. | 1,216,942 | 1,810,246 | +593,304 | 3.39 | 3.17 | -0.22 | buy |
| CLEAR STREET LLC | 0 | 570,000 | +570,000 | 0.00 | 2.24 | +2.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,841,933 | 7,403,398 | +561,465 | 0.32 | 0.32 | -0.01 | buy |
| NATIXIS | 0 | 498,138 | +498,138 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF MONTREAL /CAN/ | 3,383,466 | 3,876,354 | +492,888 | 0.19 | 0.20 | +0.02 | buy |
| Fisher Asset Management, LLC | 6,952,115 | 7,432,188 | +480,073 | 0.57 | 0.53 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 54,536 | 502,583 | +448,047 | 0.08 | 0.74 | +0.65 | buy |
| DAVENPORT & Co LLC | 203,618 | 617,286 | +413,668 | 0.22 | 0.65 | +0.42 | buy |
| UBS Group AG | 6,183,462 | 6,586,976 | +403,514 | 0.36 | 0.33 | -0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 397,500 | +397,500 | 0.00 | 2.05 | +2.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 284,456 | 617,014 | +332,558 | 0.18 | 0.30 | +0.13 | buy |
| AVIVA PLC | 1,230,554 | 1,548,152 | +317,598 | 0.71 | 0.71 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 317,556 | +317,556 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 131,144,573 | 131,437,823 | +293,250 | 0.45 | 0.42 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 286,100 | +286,100 | 0.00 | 1.74 | +1.74 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 278,647 | +278,647 | 0.00 | 0.52 | +0.52 | buy |
| ExodusPoint Capital Management, LP | 0 | 275,662 | +275,662 | 0.00 | 0.50 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 220,940 | +220,940 | 0.00 | 0.41 | +0.41 | buy |
| FLOSSBACH VON STORCH SE | 4,560,007 | 4,777,487 | +217,480 | 3.47 | 3.30 | -0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,764,465 | 1,975,153 | +210,688 | 0.43 | 0.40 | -0.03 | buy |
| Guinness Asset Management LTD | 913,245 | 1,123,800 | +210,555 | 3.32 | 3.83 | +0.50 | buy |
| Aberdeen Group plc | 1,428,492 | 1,615,982 | +187,490 | 0.49 | 0.51 | +0.02 | buy |
| Squarepoint Ops LLC | 37,274 | 215,544 | +178,270 | 0.03 | 0.13 | +0.11 | buy |
| Corient Private Wealth LLC | 2,513,122 | 2,681,231 | +168,109 | 0.78 | 0.77 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,123,201 | 3,279,090 | +155,889 | 2.23 | 2.31 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 334,604 | 484,622 | +150,018 | 0.08 | 0.11 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,107,722 | 1,247,309 | +139,587 | 0.34 | 0.32 | -0.03 | buy |
| Legal & General Group Plc | 10,292,247 | 10,423,520 | +131,273 | 0.52 | 0.49 | -0.03 | buy |
| Sanders Capital, LLC | 4,828,316 | 4,957,219 | +128,903 | 1.41 | 1.25 | -0.16 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 87,990 | 214,196 | +126,206 | 0.52 | 0.78 | +0.27 | buy |
| Verition Fund Management LLC | 46,325 | 170,396 | +124,071 | 0.08 | 0.22 | +0.14 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 94,695 | 218,602 | +123,907 | 0.52 | 0.55 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,286,348 | 1,408,145 | +121,797 | 0.32 | 0.35 | +0.03 | buy |
| Clearstead Advisors, LLC | 80,564 | 199,458 | +118,894 | 0.72 | 0.56 | -0.16 | buy |
| B&D White Capital Company, LLC | 188,140 | 305,315 | +117,175 | 7.32 | 10.52 | +3.21 | buy |
| Strategic Financial Concepts, LLC | 1,305 | 116,608 | +115,303 | 0.06 | 0.06 | +0.00 | buy |
| ING GROEP NV | 507,813 | 617,410 | +109,597 | 0.61 | 0.60 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,464,586 | 12,572,405 | +107,819 | 0.58 | 0.53 | -0.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 124,836 | 232,209 | +107,373 | 0.50 | 0.86 | +0.36 | buy |
| Chevy Chase Trust Holdings, LLC | 1,151,585 | 1,258,027 | +106,442 | 0.66 | 0.66 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,182,946 | 1,284,155 | +101,209 | 0.50 | 0.51 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164,701 | 263,251 | +98,550 | 0.20 | 0.26 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 502,805 | 599,006 | +96,201 | 0.28 | 0.30 | +0.03 | buy |
| LPL Financial LLC | 1,606,282 | 1,702,146 | +95,864 | 0.15 | 0.14 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 4,618 | 97,688 | +93,070 | 0.05 | 0.33 | +0.28 | buy |
| F/m Investments LLC | 0 | 91,356 | +91,356 | 0.00 | 0.54 | +0.54 | buy |
| SG Americas Securities, LLC | 612,397 | 703,251 | +90,854 | 0.55 | 0.73 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 1,702,608 | 1,791,599 | +88,991 | 0.60 | 0.56 | -0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 341,764 | 423,731 | +81,967 | 1.47 | 1.77 | +0.30 | buy |
| National Pension Service | 2,145,143 | 2,224,876 | +79,733 | 0.45 | 0.42 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 754,108 | 832,300 | +78,192 | 0.30 | 0.30 | -0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 3,277 | 75,442 | +72,165 | 0.11 | 0.11 | -0.00 | buy |
| TCW GROUP INC | 324,732 | 395,300 | +70,568 | 0.58 | 0.58 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 60,479 | 130,407 | +69,928 | 0.29 | 0.59 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,993 | 91,355 | +67,362 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 255,140 | 321,341 | +66,201 | 0.23 | 0.27 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 65,627 | +65,627 | 0.00 | 0.28 | +0.28 | buy |
| Sequoia Financial Advisors, LLC | 137,186 | 200,884 | +63,698 | 0.30 | 0.40 | +0.10 | buy |
| &PARTNERS | 12,416 | 75,210 | +62,794 | 0.30 | 0.54 | +0.24 | buy |
| Bank Pictet & Cie (Europe) AG | 408,979 | 471,382 | +62,403 | 1.87 | 1.90 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,131 | 70,483 | +61,352 | 0.03 | 0.25 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 52,400 | 111,336 | +58,936 | 0.10 | 0.18 | +0.07 | buy |
| STATE STREET CORP | 54,434,160 | 54,492,351 | +58,191 | 0.43 | 0.39 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 5,256,188 | 5,314,011 | +57,823 | 1.05 | 0.99 | -0.06 | buy |
| BAHL & GAYNOR INC | 2,587,186 | 2,644,873 | +57,687 | 2.52 | 2.44 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 5,073,195 | 5,130,517 | +57,322 | 0.24 | 0.23 | -0.02 | buy |
| MetLife Investment Management, LLC | 361,259 | 417,089 | +55,830 | 0.42 | 0.41 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 107,069 | 162,715 | +55,646 | 0.45 | 0.45 | +0.00 | buy |
| Cresset Asset Management, LLC | 390,207 | 445,775 | +55,568 | 0.33 | 0.31 | -0.02 | buy |
| Investment Management Corp of Ontario | 22,203 | 76,858 | +54,655 | 0.12 | 0.34 | +0.23 | buy |
| SteelPeak Wealth, LLC | 9,402 | 62,956 | +53,554 | 0.08 | 0.49 | +0.41 | buy |
| AE Wealth Management LLC | 217,214 | 268,863 | +51,649 | 0.43 | 0.44 | +0.01 | buy |
| Shelter Ins Retirement Plan | 0 | 51,020 | +51,020 | 0.00 | 1.99 | +1.99 | buy |
| Ilmarinen Mutual Pension Insurance Co | 146,000 | 196,500 | +50,500 | 0.31 | 0.38 | +0.07 | buy |
| World Investment Advisors | 12,331 | 61,615 | +49,284 | 0.48 | 0.63 | +0.15 | buy |
| Kestra Advisory Services, LLC | 177,893 | 226,011 | +48,118 | 0.21 | 0.20 | -0.01 | buy |
| RHUMBLINE ADVISERS | 2,807,662 | 2,854,979 | +47,317 | 0.47 | 0.44 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,993 | 70,117 | +46,124 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 158,247 | 203,558 | +45,311 | 0.20 | 0.18 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,553 | 75,310 | +44,757 | 0.09 | 0.23 | +0.13 | buy |
| Qube Research & Technologies Ltd | 1,427,463 | 1,471,761 | +44,298 | 0.45 | 0.45 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,764,254 | 2,806,874 | +42,620 | 0.90 | 0.84 | -0.05 | buy |
| Strategic Wealth Investment Group, LLC | 3,753 | 42,648 | +38,895 | 0.10 | 0.88 | +0.78 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 760,925 | 799,532 | +38,607 | 0.46 | 0.41 | -0.06 | buy |