| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,742 | 2,591,584 | +2,588,842 | 0.06 | 0.03 | -0.02 | buy |
| Sustainable Growth Advisers, LP | 1,268,559 | 2,647,246 | +1,378,687 | 1.19 | 2.33 | +1.13 | buy |
| Swedbank AB | 1,055,916 | 1,765,594 | +709,678 | 0.30 | 0.47 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 526,208 | 1,225,349 | +699,141 | 0.21 | 0.45 | +0.24 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,600,676 | 5,120,772 | +520,096 | 2.14 | 2.26 | +0.12 | buy |
| VANGUARD GROUP INC | 36,266,704 | 36,761,711 | +495,007 | 0.15 | 0.14 | -0.01 | buy |
| Amundi | 3,400,659 | 3,872,158 | +471,499 | 0.27 | 0.30 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,364,229 | 1,801,842 | +437,613 | 1.24 | 1.51 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 301,967 | 718,546 | +416,579 | 0.10 | 0.20 | +0.10 | buy |
| Allianz Asset Management GmbH | 549,164 | 958,667 | +409,503 | 0.19 | 0.31 | +0.12 | buy |
| Oribel Capital Management, LP | 0 | 339,000 | +339,000 | 0.00 | 7.69 | +7.69 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 86,710 | 407,687 | +320,977 | 0.07 | 0.32 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 811,643 | 1,111,105 | +299,462 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 2,157,121 | 2,433,408 | +276,287 | 0.21 | 0.22 | +0.01 | buy |
| Qube Research & Technologies Ltd | 889,300 | 1,138,567 | +249,267 | 0.35 | 0.43 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 400,319 | 617,678 | +217,359 | 0.22 | 0.32 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 123,664 | 333,922 | +210,258 | 0.09 | 0.21 | +0.12 | buy |
| UBS Group AG | 1,347,543 | 1,548,360 | +200,817 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 374,485 | 572,326 | +197,841 | 0.09 | 0.12 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 167,881 | 353,685 | +185,804 | 0.17 | 0.31 | +0.14 | buy |
| Invesco Ltd. | 1,734,538 | 1,916,042 | +181,504 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,977,293 | 8,146,111 | +168,818 | 0.15 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 7,492,944 | 7,656,076 | +163,132 | 0.12 | 0.12 | -0.01 | buy |
| EASTERN BANK | 0 | 162,590 | +162,590 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 531,684 | 664,126 | +132,442 | 0.27 | 0.31 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,189 | 133,703 | +131,514 | 0.00 | 0.03 | +0.03 | buy |
| Impax Asset Management Group plc | 1,618,394 | 1,741,090 | +122,696 | 1.41 | 1.42 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 108,117 | +108,117 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 138,800 | 245,500 | +106,700 | 0.07 | 0.12 | +0.05 | buy |
| National Pension Service | 662,111 | 767,577 | +105,466 | 0.16 | 0.15 | -0.01 | buy |
| Assenagon Asset Management S.A. | 10,172 | 115,595 | +105,423 | 0.01 | 0.05 | +0.04 | buy |
| KBC Group NV | 209,503 | 313,802 | +104,299 | 0.14 | 0.20 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 417,914 | 521,137 | +103,223 | 0.19 | 0.21 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,286 | 108,267 | +102,981 | 0.00 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,755 | 114,664 | +87,909 | 0.06 | 0.26 | +0.20 | buy |
| Woodline Partners LP | 0 | 75,598 | +75,598 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 47,049 | 120,237 | +73,188 | 0.06 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 373,296 | 445,922 | +72,626 | 0.07 | 0.08 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 68,251 | +68,251 | 0.00 | 0.65 | +0.65 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,060 | 88,792 | +67,732 | 0.31 | 1.23 | +0.92 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 990 | 65,250 | +64,260 | 0.01 | 0.40 | +0.40 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 64,252 | +64,252 | 0.00 | 0.25 | +0.25 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 58,030 | +58,030 | 0.00 | 1.35 | +1.35 | buy |
| RBO & CO LLC | 3,000 | 54,681 | +51,681 | 0.11 | 1.79 | +1.68 | buy |
| Andra AP-fonden | 101,900 | 151,500 | +49,600 | 0.37 | 0.46 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 1,655,517 | 1,704,170 | +48,653 | 0.11 | 0.16 | +0.06 | buy |
| BANQUE PICTET & CIE SA | 1,808,916 | 1,857,250 | +48,334 | 3.95 | 3.81 | -0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 516,763 | 564,376 | +47,613 | 0.13 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,579,044 | 1,626,405 | +47,361 | 0.03 | 0.03 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 47,000 | +47,000 | 0.00 | 0.40 | +0.40 | buy |
| DnB Asset Management AS | 105,463 | 151,907 | +46,444 | 0.11 | 0.14 | +0.04 | buy |
| ProShare Advisors LLC | 51,214 | 94,174 | +42,960 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 639,645 | 680,493 | +40,848 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 363,512 | 404,121 | +40,609 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 40,133 | +40,133 | 0.00 | 0.47 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,933 | 89,647 | +39,714 | 0.04 | 0.09 | +0.05 | buy |
| LPL Financial LLC | 767,811 | 806,970 | +39,159 | 0.08 | 0.07 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 345,251 | 384,159 | +38,908 | 1.34 | 1.39 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,217,389 | 2,256,021 | +38,632 | 0.12 | 0.11 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 484,246 | 522,016 | +37,770 | 0.25 | 0.23 | -0.01 | buy |
| PineBridge Investments, L.P. | 69,951 | 106,981 | +37,030 | 0.12 | 0.17 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 566,093 | 602,654 | +36,561 | 0.22 | 0.22 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 32,787 | 68,621 | +35,834 | 0.56 | 1.12 | +0.56 | buy |
| Corient Private Wealth LLC | 454,668 | 488,728 | +34,060 | 0.17 | 0.16 | -0.01 | buy |
| Engineers Gate Manager LP | 7,860 | 39,203 | +31,343 | 0.04 | 0.16 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 214,762 | 245,548 | +30,786 | 0.12 | 0.13 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 30,293 | +30,293 | 0.00 | 0.40 | +0.40 | buy |
| CANADA LIFE ASSURANCE Co | 376,203 | 406,171 | +29,968 | 0.15 | 0.15 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 204,780 | 234,702 | +29,922 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,284 | 83,599 | +29,315 | 0.03 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 28,957 | 57,553 | +28,596 | 0.05 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,352 | +28,352 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,268 | 480,534 | +28,266 | 0.06 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 27,939 | +27,939 | 0.00 | 0.13 | +0.13 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 380,886 | 408,479 | +27,593 | 3.00 | 2.97 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 75,496 | 102,708 | +27,212 | 0.17 | 0.21 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 5,517 | 32,380 | +26,863 | 0.23 | 0.10 | -0.13 | buy |
| AVIVA PLC | 594,473 | 620,105 | +25,632 | 0.35 | 0.33 | -0.02 | buy |
| FORA Capital, LLC | 3,542 | 28,600 | +25,058 | 0.09 | 0.70 | +0.61 | buy |
| Zimmer Partners, LP | 65,000 | 90,000 | +25,000 | 0.26 | 0.35 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 460,102 | 484,581 | +24,479 | 0.15 | 0.14 | -0.01 | buy |
| DENALI ADVISORS LLC | 0 | 24,202 | +24,202 | 0.00 | 0.54 | +0.54 | buy |
| Rathbones Group PLC | 355,443 | 379,415 | +23,972 | 0.41 | 0.40 | -0.02 | buy |
| HRT FINANCIAL LP | 32,726 | 55,499 | +22,773 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 225,389 | 247,547 | +22,158 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 323,741 | 345,548 | +21,807 | 0.11 | 0.10 | -0.01 | buy |
| Royal Fund Management, LLC | 24,091 | 45,592 | +21,501 | 0.70 | 0.68 | -0.02 | buy |
| Quantbot Technologies LP | 7,108 | 28,478 | +21,370 | 0.07 | 0.23 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 103,296 | 124,196 | +20,900 | 0.24 | 0.26 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 20,782 | +20,782 | 0.00 | 0.45 | +0.45 | buy |
| Cerity Partners LLC | 194,096 | 213,850 | +19,754 | 0.11 | 0.10 | -0.01 | buy |
| Aquatic Capital Management LLC | 13,400 | 33,000 | +19,600 | 0.11 | 0.18 | +0.07 | buy |
| Perigon Wealth Management, LLC | 0 | 19,552 | +19,552 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,068,023 | 2,087,006 | +18,983 | 0.08 | 0.08 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 126,048 | 143,739 | +17,691 | 1.76 | 1.71 | -0.06 | buy |
| Core Alternative Capital | 28,447 | 45,287 | +16,840 | 1.21 | 1.82 | +0.60 | buy |
| SCOTIA CAPITAL INC. | 586,855 | 603,348 | +16,493 | 0.73 | 0.67 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 94,640 | 110,280 | +15,640 | 0.16 | 0.19 | +0.03 | buy |
| FEDERATED HERMES, INC. | 47,596 | 63,035 | +15,439 | 0.02 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 150,440 | 165,725 | +15,285 | 0.39 | 0.37 | -0.02 | buy |