| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,100,875 | 11,725,344 | +1,624,469 | 0.17 | 0.19 | +0.03 | buy |
| Capital World Investors | 4,832,060 | 5,805,084 | +973,024 | 0.20 | 0.25 | +0.05 | buy |
| MORGAN STANLEY | 6,263,306 | 7,036,078 | +772,772 | 0.13 | 0.14 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326,548 | 1,043,769 | +717,221 | 0.08 | 0.25 | +0.18 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 642,562 | +642,562 | 0.00 | 4.45 | +4.45 | buy |
| BROWN ADVISORY INC | 2,322,822 | 2,748,252 | +425,430 | 0.78 | 0.93 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,567,867 | 1,921,635 | +353,768 | 0.54 | 0.61 | +0.07 | buy |
| Capital Research Global Investors | 0 | 291,351 | +291,351 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 25,415,518 | 25,629,324 | +213,806 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,241,978 | 5,411,299 | +169,321 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,058,233 | 1,224,188 | +165,955 | 0.09 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 348,455 | 502,366 | +153,911 | 0.04 | 0.06 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 144,426 | +144,426 | 0.00 | 1.05 | +1.05 | buy |
| JPMORGAN CHASE & CO | 4,535,511 | 4,666,628 | +131,117 | 0.10 | 0.10 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 320,173 | 444,499 | +124,326 | 0.57 | 0.83 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,603 | 229,603 | +122,000 | 0.05 | 0.11 | +0.06 | buy |
| NORGES BANK | 5,681,741 | 5,801,745 | +120,004 | 0.22 | 0.22 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 26,895 | 142,167 | +115,272 | 0.01 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 325,757 | 437,442 | +111,685 | 0.06 | 0.07 | +0.02 | buy |
| CENTRAL SECURITIES CORP | 0 | 105,000 | +105,000 | 0.00 | 2.68 | +2.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,004 | 128,536 | +98,532 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 299,574 | 392,649 | +93,075 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 60,206 | 145,535 | +85,329 | 0.11 | 0.20 | +0.09 | buy |
| KBC Group NV | 62,617 | 145,262 | +82,645 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 915,335 | 993,619 | +78,284 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 250,136 | 326,559 | +76,423 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,300 | +75,300 | 0.00 | 0.50 | +0.50 | buy |
| Alyeska Investment Group, L.P. | 0 | 71,788 | +71,788 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,228,266 | 1,299,522 | +71,256 | 0.17 | 0.18 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 67,147 | +67,147 | 0.00 | 0.92 | +0.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 608,592 | 673,456 | +64,864 | 0.04 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 314,492 | 377,269 | +62,777 | 0.73 | 0.94 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 11,687 | 62,358 | +50,671 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,359,699 | 1,410,349 | +50,650 | 0.13 | 0.13 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 714,535 | 761,894 | +47,359 | 0.17 | 0.19 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 156,160 | 198,695 | +42,535 | 0.61 | 0.88 | +0.27 | buy |
| ROYAL BANK OF CANADA | 641,192 | 683,310 | +42,118 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 311,852 | 353,771 | +41,919 | 0.31 | 0.36 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,920,954 | 1,960,394 | +39,440 | 0.08 | 0.09 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 404,534 | 443,391 | +38,857 | 0.33 | 0.38 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,958 | 161,028 | +37,070 | 0.21 | 0.25 | +0.04 | buy |
| D. SCOTT NEAL, INC. | 39,367 | 70,417 | +31,050 | 6.44 | 10.16 | +3.73 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 115,418 | 145,758 | +30,340 | 1.29 | 1.59 | +0.30 | buy |
| Corient Private Wealth LLC | 72,666 | 103,005 | +30,339 | 0.03 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 29,269 | +29,269 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 14,632 | 43,132 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 26,700 | +26,700 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 470,221 | 496,541 | +26,320 | 0.04 | 0.04 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 552,452 | 577,012 | +24,560 | 3.79 | 4.22 | +0.43 | buy |
| Capital International, Inc./CA/ | 62,630 | 84,647 | +22,017 | 0.21 | 0.29 | +0.08 | buy |
| Colonial Trust Co / SC | 100 | 22,085 | +21,985 | 0.00 | 1.01 | +1.00 | buy |
| Dakota Wealth Management | 52,509 | 73,901 | +21,392 | 0.33 | 0.45 | +0.12 | buy |
| APG Asset Management N.V. | 281,035 | 300,692 | +19,657 | 0.11 | 0.13 | +0.02 | buy |
| Gunderson Capital Management Inc. | 14,101 | 33,269 | +19,168 | 1.64 | 3.70 | +2.07 | buy |
| CW Advisors, LLC | 47,406 | 66,067 | +18,661 | 0.20 | 0.27 | +0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 58,147 | 76,608 | +18,461 | 0.54 | 0.75 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 64,271 | 82,472 | +18,201 | 0.06 | 0.08 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 16,818 | +16,818 | 0.00 | 0.47 | +0.47 | buy |
| Ascent Wealth Partners, LLC | 3,217 | 18,998 | +15,781 | 0.12 | 0.72 | +0.60 | buy |
| BOKF, NA | 2,769 | 17,919 | +15,150 | 0.01 | 0.08 | +0.07 | buy |
| Van Hulzen Asset Management, LLC | 103,445 | 117,589 | +14,144 | 1.71 | 2.05 | +0.34 | buy |
| SYNOVUS FINANCIAL CORP | 14,041 | 28,173 | +14,132 | 0.05 | 0.10 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 1,267 | 15,212 | +13,945 | 0.02 | 0.08 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 12,885 | +12,885 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 6,869 | 19,719 | +12,850 | 0.06 | 0.15 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 479,034 | 491,754 | +12,720 | 1.28 | 1.44 | +0.16 | buy |
| Mediolanum International Funds Ltd | 53,378 | 65,383 | +12,005 | 0.21 | 0.26 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,324 | 46,006 | +11,682 | 0.13 | 0.15 | +0.03 | buy |
| PAYDEN & RYGEL | 133,700 | 145,000 | +11,300 | 2.28 | 3.04 | +0.76 | buy |
| STIFEL FINANCIAL CORP | 159,346 | 170,302 | +10,956 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,845,144 | 1,854,678 | +9,534 | 0.10 | 0.09 | -0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.27 | +0.27 | buy |
| Clearstead Advisors, LLC | 2,649 | 11,659 | +9,010 | 0.03 | 0.05 | +0.02 | buy |
| Close Asset Management Ltd | 356,610 | 365,540 | +8,930 | 3.26 | 3.22 | -0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 2,746 | 11,447 | +8,701 | 0.02 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 212,914 | 221,560 | +8,646 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 338,081 | 346,662 | +8,581 | 0.19 | 0.20 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 556,521 | 564,651 | +8,130 | 1.43 | 1.54 | +0.11 | buy |
| Donor Advised Charitable Giving, Inc. | 18,740 | 26,520 | +7,780 | 0.15 | 0.16 | +0.02 | buy |
| Brendel Financial Advisors LLC | 0 | 7,777 | +7,777 | 0.00 | 1.28 | +1.28 | buy |
| MetLife Investment Management, LLC | 51,209 | 58,922 | +7,713 | 0.09 | 0.09 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,478 | +7,478 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 1,686 | 9,100 | +7,414 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,788 | 18,954 | +7,166 | 0.03 | 0.05 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,706 | 21,831 | +7,125 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 54,449 | 61,484 | +7,035 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,040 | 25,993 | +6,953 | 0.07 | 0.09 | +0.02 | buy |
| CHOREO, LLC | 5,405 | 12,351 | +6,946 | 0.03 | 0.05 | +0.02 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 6,849 | +6,849 | 0.00 | 0.44 | +0.44 | buy |
| Focus Partners Wealth | 3,671 | 10,388 | +6,717 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 737,335 | 743,669 | +6,334 | 0.17 | 0.18 | +0.01 | buy |
| Atria Investments, Inc | 25,161 | 31,429 | +6,268 | 0.09 | 0.11 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 6,151 | +6,151 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 402,401 | 408,459 | +6,058 | 0.12 | 0.12 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 6,049 | +6,049 | 0.00 | 0.11 | +0.11 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,886 | 8,925 | +6,039 | 0.15 | 0.36 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 637 | 6,676 | +6,039 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,727 | 10,731 | +6,004 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 194,568 | 200,571 | +6,003 | 0.07 | 0.07 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,604 | 12,537 | +5,933 | 0.02 | 0.03 | +0.01 | buy |