| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 1,328,299 | +1,328,299 | 0.00 | 0.91 | +0.91 | buy |
| TD ASSET MANAGEMENT INC | 401,448 | 1,257,908 | +856,460 | 0.04 | 0.11 | +0.07 | buy |
| PineStone Asset Management Inc. | 2,619,979 | 3,118,703 | +498,724 | 2.75 | 2.91 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 410,518 | 845,535 | +435,017 | 0.19 | 0.33 | +0.14 | buy |
| STATE STREET CORP | 7,225,706 | 7,643,447 | +417,741 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 236,474 | 455,658 | +219,184 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 239,001 | 443,933 | +204,932 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 42,852 | 226,870 | +184,018 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 3,774,796 | 3,948,006 | +173,210 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,700 | 197,900 | +163,200 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 17,085,518 | 17,229,664 | +144,146 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 142,649 | +142,649 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 4,732 | 142,415 | +137,683 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 994,086 | 1,128,895 | +134,809 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 95,931 | 229,429 | +133,498 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,126,563 | 3,243,070 | +116,507 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 52,611 | 167,078 | +114,467 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 197,478 | 292,801 | +95,323 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 319,592 | 397,193 | +77,601 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,400 | 433,218 | +72,818 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,730,340 | 1,802,128 | +71,788 | 0.26 | 0.29 | +0.03 | buy |
| ROYAL BANK OF CANADA | 142,318 | 211,310 | +68,992 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 300,811 | 365,669 | +64,858 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,800 | 100,200 | +58,400 | 0.01 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 0 | 55,513 | +55,513 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 54,448 | +54,448 | 0.02 | 0.01 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 27,867 | 77,867 | +50,000 | 0.16 | 0.48 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,199 | 78,746 | +48,547 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,670 | 93,499 | +46,829 | 0.01 | 0.01 | +0.01 | buy |
| Longbow Finance SA | 56,420 | 98,471 | +42,051 | 0.49 | 0.87 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,390 | 50,028 | +38,638 | 0.00 | 0.01 | +0.01 | buy |
| Narwhal Capital Management | 35,943 | 72,274 | +36,331 | 0.32 | 0.69 | +0.37 | buy |
| NORGES BANK | 1,727,486 | 1,762,805 | +35,319 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 765,501 | 799,118 | +33,617 | 0.02 | 0.03 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 790,284 | 822,659 | +32,375 | 0.71 | 0.79 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 42,840 | 74,275 | +31,435 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 67,591 | 97,445 | +29,854 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,984 | 99,068 | +28,084 | 0.01 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 27,210 | +27,210 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 7,026 | 30,520 | +23,494 | 0.02 | 0.03 | +0.02 | buy |
| Secure Asset Management, LLC | 0 | 23,357 | +23,357 | 0.00 | 0.54 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 988,631 | 1,011,221 | +22,590 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 18,981 | +18,981 | 0.00 | 0.11 | +0.11 | buy |
| RIA Advisory Group LLC | 3,349 | 21,676 | +18,327 | 0.11 | 0.03 | -0.08 | buy |
| HighTower Advisors, LLC | 559,247 | 577,030 | +17,783 | 0.08 | 0.08 | +0.01 | buy |
| Walter Public Investments Inc. | 146,595 | 164,095 | +17,500 | 2.53 | 2.99 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 120,527 | 137,638 | +17,111 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 15,755 | 32,521 | +16,766 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 50,679 | 66,799 | +16,120 | 0.14 | 0.19 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 50,480 | 65,694 | +15,214 | 0.77 | 1.08 | +0.31 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,833 | +14,833 | 0.00 | 0.02 | +0.02 | buy |
| Running Oak Capital LLC | 93,537 | 107,864 | +14,327 | 1.75 | 1.84 | +0.10 | buy |
| Creative Planning | 77,596 | 91,701 | +14,105 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,700 | +13,700 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 409,968 | 423,368 | +13,400 | 0.09 | 0.11 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,400 | 29,000 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,202 | 219,624 | +12,422 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 92,866 | 104,671 | +11,805 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 11,165 | +11,165 | 0.00 | 0.18 | +0.18 | buy |
| Marshall Financial Group, LLC | 0 | 10,694 | +10,694 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 511,905 | 522,154 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,298 | 77,462 | +10,164 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,456 | 80,532 | +10,076 | 0.02 | 0.02 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.37 | +0.37 | buy |
| Tredje AP-fonden | 27,788 | 37,688 | +9,900 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,612 | 157,122 | +9,510 | 0.07 | 0.09 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,789 | 72,991 | +9,202 | 0.02 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 8,289 | +8,289 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,627 | 50,515 | +7,888 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 371,601 | 379,294 | +7,693 | 0.13 | 0.14 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 58,412 | 65,776 | +7,364 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,910 | 20,215 | +7,305 | 0.01 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 7,080 | +7,080 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 6,014 | 12,872 | +6,858 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 27,520 | 34,307 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54 | 6,801 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,196 | 49,461 | +6,265 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,060 | 25,125 | +6,065 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 8,595 | 14,548 | +5,953 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 16,771 | 22,607 | +5,836 | 0.05 | 0.06 | +0.01 | buy |
| AIA Group Ltd | 7,333 | 12,937 | +5,604 | 0.03 | 0.05 | +0.02 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 38,221 | 43,262 | +5,041 | 0.36 | 0.44 | +0.08 | buy |
| K.J. Harrison & Partners Inc | 18,265 | 23,215 | +4,950 | 0.30 | 0.34 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,500 | 39,111 | +4,611 | 0.05 | 0.06 | +0.01 | buy |
| Accredited Investors Inc. | 19,677 | 24,239 | +4,562 | 0.11 | 0.15 | +0.04 | buy |
| Private Advisor Group, LLC | 12,039 | 16,375 | +4,336 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,318 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,203 | 19,445 | +4,242 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,208 | +4,208 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 4,208 | +4,208 | 0.00 | 0.29 | +0.29 | buy |
| Aquatic Capital Management LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 125,260 | 129,362 | +4,102 | 1.11 | 1.80 | +0.69 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 4,037 | +4,037 | 0.00 | 0.14 | +0.14 | buy |
| Ballentine Partners, LLC | 0 | 3,989 | +3,989 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 3,949 | 7,897 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 21,921 | 25,856 | +3,935 | 0.06 | 0.05 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,919 | +3,919 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 3,902 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 153,471 | 157,363 | +3,892 | 0.20 | 0.22 | +0.02 | buy |