| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirova US LLC | 3,486 | 913,904 | +910,418 | 0.01 | 2.47 | +2.46 | buy |
| Capital World Investors | 2,079,105 | 2,923,403 | +844,298 | 0.06 | 0.09 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,479,201 | 4,053,985 | +425,216 | 0.93 | 0.92 | 0.00 | sell |
| Legal & General Group Plc | 2,556,758 | 2,823,122 | +266,364 | 0.14 | 0.16 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,103 | 312,261 | +265,158 | 0.03 | 0.21 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,136 | 347,074 | +221,938 | 0.06 | 0.16 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,200 | 362,400 | +176,200 | 0.05 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 241,239 | 409,350 | +168,111 | 0.07 | 0.12 | +0.04 | buy |
| Penserra Capital Management LLC | 2,067 | 168,671 | +166,604 | 0.01 | 0.57 | +0.56 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86 | 159,446 | +159,360 | 0.00 | 0.10 | +0.10 | buy |
| OSSIAM | 20,106 | 150,726 | +130,620 | 0.05 | 0.43 | +0.38 | buy |
| Candriam S.C.A. | 530,103 | 656,785 | +126,682 | 0.57 | 0.81 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,422,685 | 7,548,492 | +125,807 | 0.14 | 0.15 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273,177 | 392,798 | +119,621 | 0.10 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,609 | 224,018 | +117,591 | 0.06 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 267,936 | 382,244 | +114,308 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 501,413 | 396,701 | +104,712 | 0.09 | 0.08 | 0.00 | sell |
| CI INVESTMENTS INC. | 160,374 | 58,789 | +101,585 | 0.14 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 699,997 | 612,967 | +87,030 | 0.22 | 0.21 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 13,844 | 98,316 | +84,472 | 0.03 | 0.22 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 187,132 | 120,564 | +66,568 | 0.05 | 0.04 | 0.00 | sell |
| NIXON PEABODY TRUST CO | 11,331 | 71,336 | +60,005 | 1.45 | 1.43 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 317,818 | 261,279 | +56,539 | 0.08 | 0.07 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 422,925 | 475,203 | +52,278 | 0.29 | 0.33 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 553,568 | 503,681 | +49,887 | 0.18 | 0.17 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 277,158 | 324,487 | +47,329 | 0.13 | 0.15 | 0.00 | buy |
| NATIXIS | 17,973 | 62,590 | +44,617 | 0.02 | 0.08 | 0.00 | buy |
| Blue Chip Partners, LLC | 75,204 | 113,900 | +38,696 | 1.37 | 2.13 | +0.76 | buy |
| Erste Asset Management GmbH | 83,691 | 119,974 | +36,283 | 0.22 | 0.31 | +0.09 | buy |
| AMF Tjanstepension AB | 1,530,379 | 1,563,867 | +33,488 | 2.27 | 2.39 | +0.13 | buy |
| Vancity Investment Management Ltd | 23,218 | 56,174 | +32,956 | 0.46 | 1.47 | +1.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,449,321 | 1,482,094 | +32,773 | 1.07 | 1.17 | +0.10 | buy |
| Townsend & Associates, Inc | 52,450 | 84,867 | +32,417 | 1.79 | 1.95 | +0.17 | buy |
| DnB Asset Management AS | 119,479 | 150,768 | +31,289 | 0.11 | 0.14 | +0.03 | buy |
| PARK NATIONAL CORP /OH/ | 182,563 | 213,828 | +31,265 | 1.26 | 1.57 | +0.31 | buy |
| CIBC WORLD MARKETS CORP | 20,345 | 48,245 | +27,900 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,950 | 10,850 | +26,100 | 0.01 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 294,723 | 320,789 | +26,066 | 0.40 | 0.45 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 405,907 | 431,462 | +25,555 | 1.21 | 1.36 | +0.15 | buy |
| AVIVA PLC | 500,097 | 524,269 | +24,172 | 0.32 | 0.34 | +0.02 | buy |
| GABELLI FUNDS LLC | 250,800 | 226,800 | +24,000 | 0.31 | 0.31 | +0.00 | sell |
| Yaupon Capital Management LP | 49,660 | 72,000 | +22,340 | 0.86 | 1.40 | +0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,202 | 97,202 | +21,000 | 0.08 | 0.12 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 597,667 | 576,747 | +20,920 | 0.14 | 0.15 | +0.00 | sell |
| Ninety One North America, Inc. | 52,462 | 71,113 | +18,651 | 0.39 | 0.62 | +0.23 | buy |
| CWM, LLC | 147,165 | 130,370 | +16,795 | 0.14 | 0.13 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 392,054 | 408,763 | +16,709 | 0.22 | 0.26 | +0.03 | buy |
| WEBSTER BANK, N. A. | 288 | 16,849 | +16,561 | 0.01 | 0.37 | +0.36 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,783,474 | 4,799,687 | +16,213 | 1.78 | 1.91 | +0.13 | buy |
| Compagnie Lombard Odier SCmA | 213,511 | 229,123 | +15,612 | 0.75 | 0.76 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 10,560 | 26,140 | +15,580 | 0.05 | 0.15 | +0.10 | buy |
| COMMERCE BANK | 281,921 | 266,478 | +15,443 | 0.34 | 0.34 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 409,378 | 394,437 | +14,941 | 0.09 | 0.09 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 330,499 | 315,823 | +14,676 | 0.09 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 263,173 | 249,750 | +13,423 | 0.10 | 0.10 | +0.00 | sell |
| National Pension Service | 653,772 | 667,086 | +13,314 | 0.16 | 0.17 | +0.00 | buy |
| Qube Research & Technologies Ltd | 82,765 | 69,716 | +13,049 | 0.04 | 0.03 | 0.00 | sell |
| Chicago Capital, LLC | 5,553 | 18,134 | +12,581 | 0.04 | 0.12 | +0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13,869 | 1,814 | +12,055 | 0.11 | 0.08 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,940 | 28,407 | +11,467 | 0.33 | 0.69 | +0.36 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 87,462 | 98,837 | +11,375 | 0.78 | 0.95 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 153,008 | 164,276 | +11,268 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 106,861 | 118,087 | +11,226 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 631,612 | 642,765 | +11,153 | 0.21 | 0.22 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,929 | 23,617 | +10,688 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 324,866 | 335,254 | +10,388 | 0.36 | 0.39 | +0.03 | buy |
| Wealthfront Advisers LLC | 42,615 | 52,941 | +10,326 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144,781 | 154,424 | +9,643 | 0.21 | 0.23 | +0.02 | buy |
| Investment Management Corp of Ontario | 395,000 | 404,454 | +9,454 | 2.37 | 1.77 | -0.60 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,180 | 14,544 | +9,364 | 0.11 | 0.35 | +0.24 | buy |
| TOWNSQUARE CAPITAL LLC | 38,654 | 29,392 | +9,262 | 0.11 | 0.09 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,994 | 71,925 | +8,931 | 0.14 | 0.19 | +0.05 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 426,721 | 435,458 | +8,737 | 2.77 | 2.96 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 475,691 | 467,189 | +8,502 | 0.05 | 0.06 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,375 | 12,867 | +8,492 | 0.02 | 0.07 | +0.05 | buy |
| NewEdge Wealth, LLC | 4,365 | 12,835 | +8,470 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 54,429 | 62,650 | +8,221 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,316 | 11,507 | +8,191 | 0.29 | 0.23 | -0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 21,542 | 29,041 | +7,499 | 0.12 | 0.17 | +0.05 | buy |
| STRATEGY ASSET MANAGERS LLC | 17,785 | 24,725 | +6,940 | 0.71 | 1.05 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 507,493 | 514,390 | +6,897 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 507,286 | 513,957 | +6,671 | 0.21 | 0.23 | 0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 12,732 | 19,231 | +6,499 | 0.60 | 0.63 | +0.03 | buy |
| Capital International, Inc./CA/ | 1,774 | 8,185 | +6,411 | 0.01 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,114 | 80,264 | +6,150 | 0.10 | 0.11 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 266 | 6,326 | +6,060 | 0.00 | 0.03 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 44,961 | 50,915 | +5,954 | 1.41 | 1.07 | -0.33 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 99,094 | 105,027 | +5,933 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 773,323 | 767,582 | +5,741 | 0.15 | 0.15 | 0.00 | sell |
| Empower Advisory Group, LLC | 430,473 | 436,078 | +5,605 | 0.29 | 0.31 | +0.02 | buy |
| West Coast Financial LLC | 58,777 | 64,356 | +5,579 | 1.34 | 1.51 | +0.18 | buy |
| Atom Investors LP | 18,331 | 23,808 | +5,477 | 0.64 | 0.75 | +0.12 | buy |
| HHM Wealth Advisors, LLC | 82 | 5,554 | +5,472 | 0.00 | 0.17 | +0.17 | buy |
| Knights of Columbus Asset Advisors LLC | 26,000 | 31,472 | +5,472 | 0.36 | 0.36 | +0.00 | buy |
| First National Advisers, LLC | 11,244 | 16,537 | +5,293 | 0.77 | 0.85 | +0.09 | buy |
| Capital International Investors | 1,516,346 | 1,521,449 | +5,103 | 0.06 | 0.06 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 8,162 | 13,090 | +4,928 | 0.05 | 0.08 | +0.04 | buy |
| ProShare Advisors LLC | 53,183 | 48,291 | +4,892 | 0.03 | 0.03 | 0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 37,222 | 41,936 | +4,714 | 0.45 | 0.55 | +0.10 | buy |
| Baker Avenue Asset Management, LP | 15,201 | 19,631 | +4,430 | 0.12 | 0.15 | +0.04 | buy |