| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,438,704 | +7,438,704 | 0.00 | 0.21 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 2,634,040 | 5,887,538 | +3,253,498 | 0.50 | 0.96 | +0.46 | buy |
| FMR LLC | 12,532,601 | 15,110,682 | +2,578,081 | 0.20 | 0.20 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,040,977 | +1,040,977 | 0.00 | 0.71 | +0.71 | buy |
| DODGE & COX | 0 | 880,585 | +880,585 | 0.00 | 0.12 | +0.12 | buy |
| Capital World Investors | 11,783,119 | 12,613,371 | +830,252 | 0.50 | 0.44 | -0.05 | buy |
| BlackRock, Inc. | 18,563,980 | 19,239,621 | +675,641 | 0.10 | 0.08 | -0.02 | buy |
| Focus Partners Wealth | 43,876 | 644,128 | +600,252 | 0.02 | 0.19 | +0.17 | buy |
| Woodline Partners LP | 0 | 535,602 | +535,602 | 0.00 | 0.54 | +0.54 | buy |
| CITADEL ADVISORS LLC | 111,218 | 623,960 | +512,742 | 0.03 | 0.11 | +0.08 | buy |
| Amundi | 560,869 | 930,585 | +369,716 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,402,183 | 1,711,544 | +309,361 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,630,287 | 1,869,559 | +239,272 | 0.23 | 0.22 | -0.01 | buy |
| UBS Group AG | 840,297 | 1,078,443 | +238,146 | 0.05 | 0.06 | +0.00 | buy |
| NZS Capital, LLC | 0 | 229,704 | +229,704 | 0.00 | 1.82 | +1.82 | buy |
| VANGUARD GROUP INC | 31,173,310 | 31,390,446 | +217,136 | 0.14 | 0.12 | -0.03 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 462,596 | 670,103 | +207,507 | 4.06 | 5.33 | +1.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 206,238 | +206,238 | 0.00 | 0.09 | +0.09 | buy |
| Artisan Partners Limited Partnership | 0 | 204,838 | +204,838 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 396,461 | 567,739 | +171,278 | 0.01 | 0.02 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 734,079 | 879,059 | +144,980 | 4.14 | 4.13 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,390 | 173,498 | +139,108 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,430 | 477,105 | +128,675 | 0.08 | 0.08 | -0.01 | buy |
| Bowie Capital Management, LLC | 106,196 | 229,407 | +123,211 | 1.48 | 2.45 | +0.97 | buy |
| Prana Capital Management, LP | 0 | 119,211 | +119,211 | 0.00 | 1.12 | +1.12 | buy |
| BANK OF MONTREAL /CAN/ | 238,322 | 355,707 | +117,385 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 695,538 | 805,604 | +110,066 | 0.05 | 0.04 | -0.00 | buy |
| Unisphere Establishment | 537,500 | 644,500 | +107,000 | 1.31 | 1.25 | -0.06 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 88,580 | +88,580 | 0.00 | 2.53 | +2.53 | buy |
| Ceredex Value Advisors LLC | 74,900 | 163,317 | +88,417 | 0.54 | 1.27 | +0.73 | buy |
| Invesco Ltd. | 1,647,624 | 1,733,169 | +85,545 | 0.08 | 0.06 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,373 | 89,423 | +82,050 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 69,387 | +69,387 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 10,891,080 | 10,953,598 | +62,518 | 0.12 | 0.10 | -0.02 | buy |
| CITIGROUP INC | 202,521 | 261,894 | +59,373 | 0.04 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,888 | +58,888 | 0.00 | 0.51 | +0.51 | buy |
| Federation des caisses Desjardins du Quebec | 156,983 | 212,356 | +55,373 | 0.19 | 0.21 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,720 | 155,398 | +54,678 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 43,554 | 98,193 | +54,639 | 0.02 | 0.03 | +0.01 | buy |
| GuoLine Advisory Pte Ltd | 0 | 52,400 | +52,400 | 0.00 | 1.25 | +1.25 | buy |
| CINCINNATI FINANCIAL CORP | 138,259 | 186,259 | +48,000 | 0.85 | 0.94 | +0.09 | buy |
| Capital International Sarl | 103,449 | 151,289 | +47,840 | 0.55 | 0.63 | +0.08 | buy |
| Fisher Funds Management LTD | 92,078 | 137,840 | +45,762 | 0.75 | 0.93 | +0.18 | buy |
| Pictet Asset Management Holding SA | 109,580 | 154,404 | +44,824 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 126,377 | 163,555 | +37,178 | 0.08 | 0.07 | -0.00 | buy |
| Sandhill Capital Partners LLC | 108,253 | 142,909 | +34,656 | 2.34 | 2.63 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 447,567 | 481,532 | +33,965 | 0.03 | 0.02 | -0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 32,144 | 65,094 | +32,950 | 1.45 | 1.44 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 129,719 | 162,213 | +32,494 | 0.45 | 0.46 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 1,724 | 34,155 | +32,431 | 0.04 | 0.67 | +0.63 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 31,855 | +31,855 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 145,220 | 176,568 | +31,348 | 0.24 | 0.24 | -0.00 | buy |
| National Pension Service | 477,628 | 508,412 | +30,784 | 0.11 | 0.10 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,789 | 96,163 | +30,374 | 0.05 | 0.03 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,929 | +29,929 | 0.00 | 0.04 | +0.04 | buy |
| BXM Wealth LLC | 851 | 28,950 | +28,099 | 0.25 | 0.10 | -0.15 | buy |
| CIBC Asset Management Inc | 56,769 | 84,551 | +27,782 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 55,933 | 81,007 | +25,074 | 0.63 | 0.74 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,758 | +24,758 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 6,590 | 31,215 | +24,625 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 85,840 | 109,468 | +23,628 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,899 | 105,558 | +22,659 | 0.06 | 0.06 | -0.00 | buy |
| Distillate Capital Partners LLC | 54,634 | 76,243 | +21,609 | 0.88 | 1.02 | +0.14 | buy |
| ASR Vermogensbeheer N.V. | 123,553 | 145,001 | +21,448 | 0.46 | 0.44 | -0.03 | buy |
| Andra AP-fonden | 17,100 | 38,200 | +21,100 | 0.07 | 0.12 | +0.05 | buy |
| STRS OHIO | 59,781 | 77,216 | +17,435 | 0.07 | 0.07 | +0.01 | buy |
| Brookstone Capital Management | 51,316 | 67,584 | +16,268 | 0.19 | 0.20 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 44,100 | 59,708 | +15,608 | 1.53 | 1.53 | +0.00 | buy |
| Quantinno Capital Management LP | 101,816 | 117,057 | +15,241 | 0.09 | 0.06 | -0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 49,500 | 64,500 | +15,000 | 0.15 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,028,958 | 2,043,640 | +14,682 | 0.10 | 0.08 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 33,013 | 47,482 | +14,469 | 0.33 | 0.39 | +0.06 | buy |
| Creative Planning | 72,012 | 86,321 | +14,309 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.15 | +0.15 | buy |
| Asset Management One Co., Ltd. | 113,750 | 127,525 | +13,775 | 0.10 | 0.09 | -0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 13,165 | +13,165 | 0.00 | 0.17 | +0.17 | buy |
| Virtue Capital Management, LLC | 2,147 | 14,670 | +12,523 | 0.06 | 0.39 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,002,006 | 6,014,196 | +12,190 | 0.12 | 0.10 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,586 | 35,039 | +11,453 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 11,000 | 22,264 | +11,264 | 0.11 | 0.19 | +0.08 | buy |
| Investment Management Corp of Ontario | 102,052 | 112,834 | +10,782 | 0.48 | 0.39 | -0.09 | buy |
| ALLSTATE CORP | 9,114 | 19,529 | +10,415 | 0.06 | 0.07 | +0.00 | buy |
| PhiloSmith Capital Corp | 77,725 | 87,725 | +10,000 | 6.69 | 6.24 | -0.45 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,717 | 36,616 | +9,899 | 0.12 | 0.14 | +0.02 | buy |
| EASTERN BANK | 12,312 | 22,173 | +9,861 | 0.07 | 0.10 | +0.03 | buy |
| Ayrshire Capital Management LLC | 14,617 | 24,421 | +9,804 | 2.10 | 2.90 | +0.80 | buy |
| PEAK6 LLC | 0 | 9,327 | +9,327 | 0.00 | 0.07 | +0.07 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 69,909 | 78,448 | +8,539 | 2.82 | 2.63 | -0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,924 | 12,399 | +8,475 | 0.02 | 0.05 | +0.02 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 0 | 8,428 | +8,428 | 0.00 | 0.50 | +0.50 | buy |
| DEARBORN PARTNERS LLC | 125,990 | 133,936 | +7,946 | 1.83 | 1.73 | -0.10 | buy |
| Capital Research Global Investors | 1,540,553 | 1,548,473 | +7,920 | 0.09 | 0.07 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 188,346 | 196,064 | +7,718 | 0.24 | 0.21 | -0.03 | buy |
| SEI INVESTMENTS CO | 204,836 | 212,544 | +7,708 | 0.07 | 0.05 | -0.01 | buy |
| Annex Advisory Services, LLC | 95,153 | 102,631 | +7,478 | 0.63 | 0.51 | -0.12 | buy |
| Tower Research Capital LLC (TRC) | 2,496 | 9,915 | +7,419 | 0.02 | 0.06 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 50,250 | 57,550 | +7,300 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 198,056 | 205,332 | +7,276 | 0.11 | 0.09 | -0.02 | buy |
| Handelsbanken Fonder AB | 79,268 | 86,431 | +7,163 | 0.08 | 0.07 | -0.01 | buy |
| Wealthspire Advisors, LLC | 7,294 | 14,398 | +7,104 | 0.01 | 0.03 | +0.02 | buy |