| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 475,000 | 4,938,374 | +4,463,374 | 0.04 | 0.25 | 0.00 | buy |
| Robeco Schweiz AG | 4,300,500 | 5,966,500 | +1,666,000 | 0.81 | 0.92 | +0.11 | buy |
| Legal & General Group Plc | 3,938,677 | 5,012,217 | +1,073,540 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,736,807 | 749,777 | +987,030 | 0.04 | 0.02 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,334,495 | 2,489,960 | +844,535 | 0.06 | 0.04 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 2,160,029 | 2,812,624 | +652,595 | 0.52 | 0.51 | -0.01 | buy |
| ALPS ADVISORS INC | 1,952,233 | 2,540,207 | +587,974 | 0.20 | 0.23 | 0.00 | buy |
| AVIVA PLC | 406,532 | 19,821 | +386,711 | 0.02 | 0.00 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,136,860 | 1,511,676 | +374,816 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,915,781 | 8,260,321 | +344,540 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,050,018 | 3,769,043 | +280,975 | 0.06 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 874,245 | 644,442 | +229,803 | 0.02 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 293,178 | 483,366 | +190,188 | 0.03 | 0.04 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 215,798 | 39,397 | +176,401 | 0.38 | 0.06 | 0.00 | sell |
| Penserra Capital Management LLC | 262,945 | 364,094 | +101,149 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 87,952 | 2,911 | +85,041 | 0.01 | 0.00 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 285,000 | 250,000 | +35,000 | 0.33 | 0.26 | 0.00 | sell |
| GABELLI FUNDS LLC | 55,000 | 80,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,238 | 235,062 | +23,176 | 0.01 | 0.01 | 0.00 | sell |
| MQS Management LLC | 32,193 | 12,346 | +19,847 | 0.24 | 0.09 | 0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,743 | 3,638 | +18,105 | 0.10 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 41,806 | 55,198 | +13,392 | 0.01 | 0.01 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 57,580 | 67,602 | +10,022 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 27,629 | 17,629 | +10,000 | 0.01 | 0.00 | 0.00 | sell |
| Clarus Wealth Advisors | 18,895 | 28,459 | +9,564 | 0.11 | 0.18 | 0.00 | buy |
| FNY Investment Advisers, LLC | 4,067 | 12,444 | +8,377 | 0.05 | 0.16 | 0.00 | buy |
| Treasurer of the State of North Carolina | 235,136 | 227,002 | +8,134 | 0.02 | 0.01 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 10,599 | 18,275 | +7,676 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,058 | 37,947 | +5,889 | 0.01 | 0.01 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 7,729 | 12,860 | +5,131 | 0.00 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 22,495 | 18,273 | +4,222 | 0.02 | 0.01 | 0.00 | sell |
| Financial Advocates Investment Management | 15,498 | 18,848 | +3,350 | 0.01 | 0.01 | 0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 27,400 | 24,400 | +3,000 | 0.10 | 0.07 | -0.03 | sell |
| SCP Investment, LP | 16,800 | 19,800 | +3,000 | 0.19 | 0.17 | 0.00 | buy |
| Global Retirement Partners, LLC | 21,732 | 24,142 | +2,410 | 0.01 | 0.01 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 40,288 | 38,848 | +1,440 | 0.02 | 0.01 | 0.00 | sell |
| WEBSTER BANK, N. A. | 1,015 | 390 | +625 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 15,638 | 16,139 | +501 | 0.00 | 0.00 | 0.00 | buy |
| Congress Park Capital LLC | 16,300 | 15,800 | +500 | 0.11 | 0.09 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 252,435 | 252,023 | +412 | 0.01 | 0.01 | 0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 402 | 102 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 821 | 683 | +138 | 0.00 | 0.00 | 0.00 | sell |
| MinichMacGregor Wealth Management, LLC | 18,116 | 17,988 | +128 | 0.07 | 0.06 | 0.00 | sell |
| ADIRONDACK TRUST CO | 1,420 | 1,510 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 888 | 955 | +67 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 237,216 | 237,220 | +4 | 0.02 | 0.02 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 330 | 190 | -140 | 0.01 | 0.00 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,675 | 5,450 | -225 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 90,419 | 62,642 | -27,777 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 563,054 | 426,588 | -136,466 | 0.03 | 0.02 | -0.01 | sell |