| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,267,112 | +8,267,112 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,516,222 | 6,555,565 | +2,039,343 | 0.12 | 0.17 | +0.05 | buy |
| FMR LLC | 25,779,338 | 27,526,663 | +1,747,325 | 0.34 | 0.34 | +0.00 | buy |
| J. Stern & Co. LLP | 18,830 | 1,490,369 | +1,471,539 | 0.36 | 0.13 | -0.23 | buy |
| Mirova US LLC | 0 | 981,128 | +981,128 | 0.00 | 2.38 | +2.38 | buy |
| VANGUARD GROUP INC | 55,306,162 | 56,230,787 | +924,625 | 0.21 | 0.20 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 912,040 | +912,040 | 0.00 | 0.58 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,439,002 | 13,326,581 | +887,579 | 0.20 | 0.20 | -0.00 | buy |
| BESSEMER GROUP INC | 23,172 | 843,487 | +820,315 | 0.01 | 0.31 | +0.30 | buy |
| Focus Partners Wealth | 261,658 | 1,076,594 | +814,936 | 0.11 | 0.30 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 21,902 | 809,734 | +787,832 | 0.00 | 0.15 | +0.14 | buy |
| BlackRock, Inc. | 39,172,710 | 39,647,486 | +474,776 | 0.17 | 0.16 | -0.01 | buy |
| Amundi | 1,416,920 | 1,876,570 | +459,650 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,618,511 | 5,029,665 | +411,154 | 0.25 | 0.26 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,082,509 | 1,435,506 | +352,997 | 0.14 | 0.17 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,678 | 384,338 | +345,660 | 0.02 | 0.17 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,354,895 | 1,660,750 | +305,855 | 0.20 | 0.23 | +0.03 | buy |
| CITIGROUP INC | 516,554 | 811,363 | +294,809 | 0.09 | 0.13 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,182,254 | 2,471,041 | +288,787 | 0.10 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 225,393 | 503,623 | +278,230 | 0.23 | 0.47 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,899,114 | 2,172,546 | +273,432 | 0.15 | 0.17 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,058,086 | 2,320,570 | +262,484 | 0.30 | 0.32 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 508,795 | 763,324 | +254,529 | 0.40 | 0.48 | +0.08 | buy |
| 1832 Asset Management L.P. | 275,163 | 526,718 | +251,555 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 725,701 | 950,979 | +225,278 | 0.08 | 0.09 | +0.02 | buy |
| Assenagon Asset Management S.A. | 31,898 | 241,213 | +209,315 | 0.01 | 0.09 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 255,186 | 426,186 | +171,000 | 0.12 | 0.17 | +0.06 | buy |
| MARSHALL WACE, LLP | 980 | 157,700 | +156,720 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 221,172 | 363,637 | +142,465 | 0.13 | 0.19 | +0.06 | buy |
| Verition Fund Management LLC | 58,446 | 191,756 | +133,310 | 0.08 | 0.25 | +0.17 | buy |
| J. Goldman & Co LP | 0 | 131,939 | +131,939 | 0.00 | 1.24 | +1.24 | buy |
| Russell Investments Group, Ltd. | 584,391 | 715,834 | +131,443 | 0.17 | 0.19 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 0 | 110,883 | +110,883 | 0.00 | 2.52 | +2.52 | buy |
| Jain Global LLC | 0 | 105,238 | +105,238 | 0.00 | 0.25 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 478,707 | 579,927 | +101,220 | 0.24 | 0.25 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 101,000 | +101,000 | 0.00 | 1.43 | +1.43 | buy |
| Quantinno Capital Management LP | 202,148 | 303,078 | +100,930 | 0.14 | 0.15 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 11,681 | 110,760 | +99,079 | 0.02 | 0.19 | +0.16 | buy |
| Mediolanum International Funds Ltd | 60,985 | 156,480 | +95,495 | 0.16 | 0.38 | +0.22 | buy |
| NBT BANK N A /NY | 503 | 91,423 | +90,920 | 0.01 | 1.42 | +1.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,586,417 | 3,672,912 | +86,495 | 0.14 | 0.14 | -0.01 | buy |
| Hardin Capital Partners, LLC | 345,314 | 429,902 | +84,588 | 46.54 | 48.99 | +2.45 | buy |
| NATIONAL BANK OF CANADA /FI/ | 270,246 | 345,787 | +75,541 | 0.08 | 0.09 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,405 | 77,382 | +73,977 | 0.02 | 0.23 | +0.21 | buy |
| CIBC Asset Management Inc | 79,518 | 144,324 | +64,806 | 0.06 | 0.08 | +0.03 | buy |
| ING GROEP NV | 6,352 | 70,179 | +63,827 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 107,731 | 171,476 | +63,745 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,144,328 | 1,203,093 | +58,765 | 0.21 | 0.20 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,000 | +56,000 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 751,940 | 807,615 | +55,675 | 0.30 | 0.30 | +0.00 | buy |
| FIL Ltd | 850,466 | 902,127 | +51,661 | 0.17 | 0.16 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,204,311 | 4,255,397 | +51,086 | 0.18 | 0.18 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,363,493 | 1,413,970 | +50,477 | 0.11 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 58,596 | 107,033 | +48,437 | 0.15 | 0.20 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 96,191 | 144,447 | +48,256 | 0.16 | 0.22 | +0.06 | buy |
| JANE STREET GROUP, LLC | 25,462 | 73,630 | +48,168 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 217,405 | 261,281 | +43,876 | 0.14 | 0.07 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 409,840 | 453,706 | +43,866 | 0.07 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 269,980 | 312,238 | +42,258 | 0.11 | 0.10 | -0.00 | buy |
| Capula Management Ltd | 4,227 | 41,628 | +37,401 | 0.01 | 0.07 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 115,861 | 152,111 | +36,250 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 511,215 | 544,918 | +33,703 | 0.17 | 0.16 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 410,728 | 443,259 | +32,531 | 0.09 | 0.09 | +0.00 | buy |
| ADAPT Investment Managers SA | 28,492 | 58,970 | +30,478 | 1.51 | 2.87 | +1.37 | buy |
| BXM Wealth LLC | 2,982 | 33,251 | +30,269 | 0.71 | 0.58 | -0.13 | buy |
| Allworth Financial LP | 29,960 | 59,174 | +29,214 | 0.03 | 0.06 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 28,452 | +28,452 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 177,749 | 205,624 | +27,875 | 0.05 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 233,039 | 259,865 | +26,826 | 0.09 | 0.09 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 3,215 | 29,783 | +26,568 | 0.06 | 0.25 | +0.19 | buy |
| Calamos Advisors LLC | 292,257 | 318,739 | +26,482 | 0.30 | 0.32 | +0.02 | buy |
| Creative Planning | 236,974 | 263,060 | +26,086 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 195,737 | 221,431 | +25,694 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 420,832 | 446,441 | +25,609 | 1.35 | 1.37 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,750 | 27,838 | +25,088 | 0.02 | 0.17 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,330,660 | 1,355,632 | +24,972 | 0.11 | 0.10 | -0.01 | buy |
| AVIVA PLC | 444,997 | 469,440 | +24,443 | 0.20 | 0.19 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 91,826 | 116,260 | +24,434 | 0.35 | 0.41 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,505 | 72,715 | +24,210 | 0.04 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 702,902 | 727,014 | +24,112 | 0.17 | 0.17 | -0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 23,852 | +23,852 | 0.00 | 0.30 | +0.30 | buy |
| Vestmark Advisory Solutions, Inc. | 20,089 | 43,070 | +22,981 | 0.10 | 0.14 | +0.04 | buy |
| LPL Financial LLC | 971,157 | 993,332 | +22,175 | 0.07 | 0.07 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 8,364 | 30,481 | +22,117 | 0.04 | 0.14 | +0.10 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,062 | 23,008 | +21,946 | 0.02 | 0.34 | +0.32 | buy |
| ASSETMARK, INC | 65,392 | 87,126 | +21,734 | 0.04 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 74,068 | 95,687 | +21,619 | 0.09 | 0.09 | +0.00 | buy |
| ALLSTATE CORP | 20,146 | 41,427 | +21,281 | 0.12 | 0.14 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,336,689 | 1,357,938 | +21,249 | 0.19 | 0.19 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 609,837 | 630,956 | +21,119 | 0.22 | 0.22 | -0.01 | buy |
| Vontobel Holding Ltd. | 232,688 | 253,415 | +20,727 | 0.18 | 0.20 | +0.02 | buy |
| Voleon Capital Management LP | 41,942 | 62,401 | +20,459 | 0.26 | 0.32 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 1,477,916 | 1,498,010 | +20,094 | 0.98 | 0.95 | -0.03 | buy |
| SEI INVESTMENTS CO | 628,664 | 648,623 | +19,959 | 0.17 | 0.15 | -0.02 | buy |
| Channing Capital Management, LLC | 16,772 | 36,728 | +19,956 | 0.11 | 0.23 | +0.12 | buy |
| Tabor Asset Management, LP | 0 | 19,875 | +19,875 | 0.00 | 1.93 | +1.93 | buy |
| Crossmark Global Holdings, Inc. | 27,444 | 47,157 | +19,713 | 0.10 | 0.16 | +0.06 | buy |
| National Pension Service | 1,286,782 | 1,306,381 | +19,599 | 0.25 | 0.23 | -0.02 | buy |
| Deane Retirement Strategies, Inc. | 0 | 19,491 | +19,491 | 0.00 | 1.94 | +1.94 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 159,785 | 178,881 | +19,096 | 0.24 | 0.24 | +0.00 | buy |