| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 365,733 | 45,448,168 | +45,082,435 | 4.08 | 3.87 | -0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,099,625 | 2,004,526 | +904,901 | 0.42 | 0.31 | -0.11 | buy |
| BlackRock, Inc. | 24,714,060 | 25,178,446 | +464,386 | 0.07 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 185,500 | 633,648 | +448,148 | 0.02 | 0.05 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,920 | 431,824 | +413,904 | 0.00 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,192,682 | 1,548,508 | +355,826 | 0.13 | 0.16 | +0.03 | buy |
| Swedbank AB | 5,197,753 | 5,507,966 | +310,213 | 0.78 | 0.73 | -0.05 | buy |
| Russell Investments Group, Ltd. | 357,202 | 651,717 | +294,515 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,595,202 | 1,877,551 | +282,349 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 10,953,206 | 11,233,427 | +280,221 | 0.06 | 0.05 | -0.00 | buy |
| AVIVA PLC | 467,401 | 741,313 | +273,912 | 0.13 | 0.17 | +0.04 | buy |
| Amundi | 4,956,816 | 5,221,509 | +264,693 | 0.24 | 0.19 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,833 | 477,601 | +258,768 | 0.08 | 0.14 | +0.07 | buy |
| Man Group plc | 488,297 | 723,780 | +235,483 | 0.14 | 0.20 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,593 | 401,793 | +230,200 | 0.04 | 0.08 | +0.04 | buy |
| Candriam S.C.A. | 555,602 | 761,423 | +205,821 | 0.43 | 0.52 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,310 | 355,595 | +165,285 | 0.09 | 0.17 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 199,838 | 362,056 | +162,218 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 451,776 | 612,252 | +160,476 | 0.08 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,463,792 | 1,620,907 | +157,115 | 0.12 | 0.12 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,594 | 186,422 | +156,828 | 0.02 | 0.10 | +0.08 | buy |
| SG Americas Securities, LLC | 37,359 | 191,864 | +154,505 | 0.02 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 29,902,236 | 30,054,743 | +152,507 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,205,524 | 6,357,278 | +151,754 | 0.06 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,259,233 | 3,409,621 | +150,388 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 4,391,699 | 4,541,906 | +150,207 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 139,678 | +139,678 | 1.60 | 0.94 | -0.66 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 868,755 | 1,004,555 | +135,800 | 0.13 | 0.14 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 594,173 | 724,762 | +130,589 | 0.12 | 0.17 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 143,367 | 270,104 | +126,737 | 0.19 | 0.32 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 234,404 | 357,395 | +122,991 | 0.62 | 0.59 | -0.03 | buy |
| Gotham Asset Management, LLC | 196,560 | 308,843 | +112,283 | 0.13 | 0.16 | +0.03 | buy |
| Quantinno Capital Management LP | 193,234 | 290,842 | +97,608 | 0.08 | 0.08 | +0.00 | buy |
| Vontobel Holding Ltd. | 717,049 | 814,100 | +97,051 | 0.33 | 0.37 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 83,798 | 158,271 | +74,473 | 0.17 | 0.35 | +0.18 | buy |
| UniSuper Management Pty Ltd | 124,376 | 195,848 | +71,472 | 0.11 | 0.16 | +0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,948 | 93,506 | +67,558 | 0.05 | 0.16 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,650 | 87,496 | +62,846 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 211,011 | 273,591 | +62,580 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 239,995 | 294,233 | +54,238 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 42,360 | 93,935 | +51,575 | 0.01 | 0.02 | +0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 282,762 | 330,627 | +47,865 | 2.03 | 2.21 | +0.18 | buy |
| COUNTRY TRUST BANK | 246,897 | 294,622 | +47,725 | 0.80 | 0.73 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,764,600 | 1,812,185 | +47,585 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,958,866 | 2,000,691 | +41,825 | 0.17 | 0.16 | -0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 32,544 | 74,002 | +41,458 | 0.50 | 1.02 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 493,753 | 531,821 | +38,068 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,132 | 67,418 | +36,286 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,171 | 359,371 | +36,200 | 0.07 | 0.08 | +0.01 | buy |
| AMG National Trust Bank | 11,282 | 46,874 | +35,592 | 0.04 | 0.15 | +0.11 | buy |
| LGT CAPITAL PARTNERS LTD. | 268,704 | 303,694 | +34,990 | 1.92 | 2.05 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 207,332 | 242,147 | +34,815 | 0.63 | 0.49 | -0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 549,187 | 582,277 | +33,090 | 0.14 | 0.13 | -0.01 | buy |
| UBS Group AG | 1,165,291 | 1,198,035 | +32,744 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 6,958 | 39,593 | +32,635 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 339,738 | 371,419 | +31,681 | 0.08 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,987,695 | 2,018,848 | +31,153 | 0.06 | 0.06 | -0.01 | buy |
| MUFG Securities EMEA plc | 4,659 | 32,990 | +28,331 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 486,113 | 513,862 | +27,749 | 0.05 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 6,329 | 31,585 | +25,256 | 0.07 | 0.27 | +0.20 | buy |
| CIBC Asset Management Inc | 33,876 | 57,608 | +23,732 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,342 | 74,407 | +22,065 | 0.03 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 88,604 | 108,968 | +20,364 | 0.27 | 0.30 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,464,930 | 1,483,961 | +19,031 | 0.04 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,355 | 25,324 | +18,969 | 0.11 | 0.23 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 875,895 | 894,784 | +18,889 | 0.06 | 0.06 | -0.00 | buy |
| BURNEY CO/ | 18,574 | 37,246 | +18,672 | 0.09 | 0.16 | +0.07 | buy |
| Aberdeen Group plc | 363,396 | 381,016 | +17,620 | 0.08 | 0.08 | -0.00 | buy |
| TORONTO DOMINION BANK | 146,055 | 162,911 | +16,856 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 298,769 | 315,565 | +16,796 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,019,807 | 2,036,433 | +16,626 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 29,957 | 45,888 | +15,931 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 62,016 | 77,943 | +15,927 | 0.11 | 0.12 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,234 | 43,052 | +15,818 | 0.04 | 0.05 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 417,651 | 432,870 | +15,219 | 0.73 | 0.70 | -0.03 | buy |
| Empower Advisory Group, LLC | 82,878 | 98,004 | +15,126 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 34,747 | 48,851 | +14,104 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 330,276 | 344,214 | +13,938 | 0.30 | 0.27 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 127,657 | 141,307 | +13,650 | 0.06 | 0.06 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 37,026 | 49,665 | +12,639 | 0.08 | 0.10 | +0.02 | buy |
| Focus Partners Wealth | 61,087 | 73,725 | +12,638 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 46,476 | 57,943 | +11,467 | 0.03 | 0.03 | +0.00 | buy |
| Boston Common Asset Management, LLC | 124,667 | 135,520 | +10,853 | 0.51 | 1.11 | +0.60 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,087 | 31,691 | +10,604 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 313,990 | 324,509 | +10,519 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,777,680 | 1,787,994 | +10,314 | 0.07 | 0.06 | -0.01 | buy |
| CenterBook Partners LP | 17,299 | 27,338 | +10,039 | 0.13 | 0.18 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,393 | 35,696 | +9,303 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,452 | 20,606 | +9,154 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 265,404 | 274,506 | +9,102 | 0.10 | 0.09 | -0.01 | buy |
| ALLSTATE CORP | 8,789 | 17,777 | +8,988 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 366,179 | 374,948 | +8,769 | 0.22 | 0.20 | -0.01 | buy |
| WELCH & FORBES LLC | 393,371 | 401,832 | +8,461 | 0.70 | 0.66 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,975 | 43,114 | +8,139 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150,967 | 159,044 | +8,077 | 0.03 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 37 | 7,798 | +7,761 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 163,120 | 170,772 | +7,652 | 0.07 | 0.07 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 31,644 | 39,216 | +7,572 | 0.08 | 0.08 | +0.01 | buy |
| OPPENHEIMER & CO INC | 76,010 | 83,257 | +7,247 | 0.14 | 0.16 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 434,667 | 441,888 | +7,221 | 0.02 | 0.02 | -0.00 | buy |