| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,476,054 | 9,695,853 | +1,219,799 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,516 | 1,270,882 | +993,366 | 0.02 | 0.07 | +0.06 | buy |
| Clearbridge Investments, LLC | 44,321 | 352,814 | +308,493 | 0.02 | 0.14 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 589,587 | 815,358 | +225,771 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 534,613 | 749,437 | +214,824 | 0.10 | 0.10 | +0.00 | buy |
| ROYAL BANK OF CANADA | 286,978 | 472,756 | +185,778 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,538 | 562,764 | +177,226 | 0.13 | 0.17 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,990,404 | 3,144,547 | +154,143 | 0.57 | 0.53 | -0.04 | buy |
| Winslow Capital Management, LLC | 563,625 | 707,621 | +143,996 | 1.15 | 1.24 | +0.10 | buy |
| 1832 Asset Management L.P. | 2,993 | 128,491 | +125,498 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,491 | 204,352 | +105,861 | 0.06 | 0.11 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 97,582 | +97,582 | 0.00 | 0.14 | +0.14 | buy |
| Capital Research Global Investors | 336,086 | 426,211 | +90,125 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 21,420 | 109,263 | +87,843 | 0.06 | 0.34 | +0.28 | buy |
| SATURNA CAPITAL CORP | 83,072 | 165,072 | +82,000 | 0.62 | 1.07 | +0.45 | buy |
| Trexquant Investment LP | 17,281 | 85,396 | +68,115 | 0.19 | 0.63 | +0.45 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,652 | 166,145 | +63,493 | 0.53 | 0.76 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,156,293 | 2,219,188 | +62,895 | 0.11 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,269 | 512,788 | +59,519 | 0.07 | 0.07 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 174,515 | 232,460 | +57,945 | 0.18 | 0.21 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 91,914 | 147,147 | +55,233 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 347,092 | 390,565 | +43,473 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 98,572 | 141,277 | +42,705 | 0.06 | 0.07 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 820,881 | 863,162 | +42,281 | 5.89 | 5.43 | -0.46 | buy |
| Man Group plc | 156,398 | 198,185 | +41,787 | 0.23 | 0.25 | +0.03 | buy |
| SEI INVESTMENTS CO | 157,353 | 196,808 | +39,455 | 0.12 | 0.14 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,856 | 43,208 | +35,352 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 42,247 | 77,372 | +35,125 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 86,027 | 117,314 | +31,287 | 0.19 | 0.21 | +0.02 | buy |
| Focus Partners Wealth | 3,115 | 32,559 | +29,444 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,168 | 33,267 | +23,099 | 0.02 | 0.06 | +0.04 | buy |
| Marex Group plc | 0 | 22,000 | +22,000 | 0.00 | 0.29 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,118 | 91,229 | +21,111 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,257 | 43,042 | +19,785 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,586 | 520,249 | +18,663 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 79,100 | 97,320 | +18,220 | 0.14 | 0.13 | -0.01 | buy |
| NORGES BANK | 976,464 | 994,418 | +17,954 | 0.08 | 0.07 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 6,685 | 24,307 | +17,622 | 0.05 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,933 | 34,199 | +17,266 | 0.02 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 80,260 | 97,235 | +16,975 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 633,713 | 650,443 | +16,730 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 206,831 | 221,765 | +14,934 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,035 | 119,909 | +14,874 | 0.08 | 0.07 | -0.01 | buy |
| Walleye Capital LLC | 7,112 | 21,854 | +14,742 | 0.04 | 0.11 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,688 | 216,220 | +13,532 | 0.04 | 0.04 | -0.00 | buy |
| MARTIN CURRIE LTD | 95,525 | 108,928 | +13,403 | 1.59 | 1.90 | +0.32 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,357 | +13,357 | 0.00 | 0.47 | +0.47 | buy |
| Perbak Capital Partners LLP | 0 | 9,950 | +9,950 | 0.00 | 1.43 | +1.43 | buy |
| MACQUARIE GROUP LTD | 397,072 | 406,579 | +9,507 | 0.24 | 0.23 | -0.02 | buy |
| Andra AP-fonden | 21,500 | 30,500 | +9,000 | 0.21 | 0.25 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 0 | 8,571 | +8,571 | 0.00 | 0.34 | +0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,640 | 94,191 | +8,551 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,842 | 43,706 | +7,864 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 165,659 | 173,325 | +7,666 | 0.11 | 0.10 | -0.01 | buy |
| Edgestream Partners, L.P. | 2,035 | 9,577 | +7,542 | 0.05 | 0.22 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 5,487 | 12,746 | +7,259 | 0.07 | 0.10 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,191 | +7,191 | 0.00 | 0.03 | +0.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 26,825 | 33,955 | +7,130 | 0.20 | 0.23 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,379 | 33,418 | +7,039 | 0.05 | 0.05 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 13,541 | 20,484 | +6,943 | 0.45 | 0.63 | +0.18 | buy |
| PineBridge Investments, L.P. | 99,642 | 106,405 | +6,763 | 0.43 | 0.42 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,181 | 51,792 | +6,611 | 0.06 | 0.06 | +0.00 | buy |
| Stephens Investment Management Group LLC | 106,947 | 113,516 | +6,569 | 0.77 | 0.77 | +0.01 | buy |
| EULAV Asset Management | 120,015 | 126,212 | +6,197 | 1.78 | 1.66 | -0.12 | buy |
| Westwind Capital | 42,269 | 48,366 | +6,097 | 5.78 | 5.15 | -0.63 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 6,015 | +6,015 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,916 | 15,914 | +5,998 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,439 | 130,350 | +5,911 | 0.07 | 0.06 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 43,404 | 49,267 | +5,863 | 0.03 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 1,745 | 7,545 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 17,013 | 22,766 | +5,753 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 35,967 | 41,695 | +5,728 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 5,679 | +5,679 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,519 | 75,103 | +5,584 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 34,419 | 39,880 | +5,461 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 255,475 | 260,809 | +5,334 | 0.27 | 0.24 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,219 | 9,527 | +5,308 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 284,125 | 289,418 | +5,293 | 0.17 | 0.16 | -0.01 | buy |
| APG Asset Management US Inc. | 47,438 | 52,577 | +5,139 | 0.15 | 0.14 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 179,936 | 185,061 | +5,125 | 0.43 | 0.41 | -0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 5,120 | +5,120 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 58,986 | 64,072 | +5,086 | 0.24 | 0.21 | -0.03 | buy |
| VILLERE ST DENIS J & CO LLC | 58,094 | 63,011 | +4,917 | 2.50 | 2.60 | +0.09 | buy |
| Knollwood Investment Advisory, LLC | 900 | 5,800 | +4,900 | 0.09 | 0.31 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,203 | 9,975 | +4,772 | 0.01 | 0.01 | +0.00 | buy |
| Crystal Rock Capital Management | 0 | 4,740 | +4,740 | 0.00 | 1.38 | +1.38 | buy |
| RHUMBLINE ADVISERS | 179,155 | 183,870 | +4,715 | 0.09 | 0.08 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 55 | 4,714 | +4,659 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 66,954 | 71,560 | +4,606 | 0.11 | 0.11 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 20,960 | 25,529 | +4,569 | 0.04 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,117 | 39,612 | +4,495 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 8,339 | 12,619 | +4,280 | 0.18 | 0.24 | +0.07 | buy |
| STRS OHIO | 23,500 | 27,500 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 8,762 | 12,728 | +3,966 | 1.44 | 1.22 | -0.22 | buy |
| DAVIS R M INC | 98,836 | 102,585 | +3,749 | 1.12 | 1.01 | -0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,322 | +3,322 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 221,459 | 224,780 | +3,321 | 0.20 | 0.18 | -0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 3,161 | +3,161 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 22,837 | 25,850 | +3,013 | 0.08 | 0.07 | -0.01 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 74,067 | 77,061 | +2,994 | 2.72 | 2.38 | -0.34 | buy |