| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 234,661 | 5,870,199 | +5,635,538 | 0.03 | 0.55 | +0.52 | buy |
| Rockefeller Capital Management L.P. | 539,417 | 5,633,168 | +5,093,751 | 0.47 | 3.73 | +3.26 | buy |
| JPMORGAN CHASE & CO | 19,247,776 | 23,117,876 | +3,870,100 | 0.51 | 0.47 | -0.04 | buy |
| BlackRock, Inc. | 76,687,503 | 80,114,692 | +3,427,189 | 0.52 | 0.45 | -0.07 | buy |
| Qube Research & Technologies Ltd | 644,264 | 2,449,882 | +1,805,618 | 0.35 | 1.02 | +0.67 | buy |
| Longview Partners (Guernsey) LTD | 0 | 1,743,717 | +1,743,717 | 0.00 | 3.77 | +3.77 | buy |
| Pacer Advisors, Inc. | 98,712 | 1,820,262 | +1,721,550 | 0.07 | 1.16 | +1.09 | buy |
| TWO SIGMA ADVISERS, LP | 150,300 | 1,630,000 | +1,479,700 | 0.12 | 0.98 | +0.87 | buy |
| VANGUARD GROUP INC | 86,529,686 | 87,913,628 | +1,383,942 | 0.50 | 0.43 | -0.08 | buy |
| Capital Wealth Planning, LLC | 0 | 1,289,005 | +1,289,005 | 0.00 | 3.00 | +3.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 1,285,958 | +1,285,958 | 0.00 | 1.58 | +1.58 | buy |
| BANK OF AMERICA CORP /DE/ | 9,237,449 | 10,437,093 | +1,199,644 | 0.29 | 0.25 | -0.04 | buy |
| BAILLIE GIFFORD & CO | 0 | 1,197,896 | +1,197,896 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,057 | 1,585,520 | +1,175,463 | 0.11 | 0.35 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,744,810 | 2,844,437 | +1,099,627 | 0.20 | 0.28 | +0.08 | buy |
| MORGAN STANLEY | 19,177,547 | 20,260,530 | +1,082,983 | 0.45 | 0.39 | -0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 988,971 | +988,971 | 0.00 | 1.06 | +1.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,615 | 965,724 | +845,109 | 0.09 | 0.56 | +0.47 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,376,358 | 2,184,827 | +808,469 | 0.60 | 0.69 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,816,051 | 2,621,438 | +805,387 | 0.54 | 0.62 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,955,353 | 20,759,396 | +804,043 | 0.52 | 0.44 | -0.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,210,138 | 1,967,110 | +756,972 | 2.13 | 2.85 | +0.71 | buy |
| Winslow Capital Management, LLC | 1,545 | 725,051 | +723,506 | 0.00 | 0.78 | +0.77 | buy |
| SG Americas Securities, LLC | 36,305 | 659,256 | +622,951 | 0.05 | 0.60 | +0.55 | buy |
| LAZARD ASSET MANAGEMENT LLC | 640,162 | 1,262,603 | +622,441 | 0.31 | 0.52 | +0.21 | buy |
| MARSHALL WACE, LLP | 1,324,198 | 1,927,868 | +603,670 | 0.56 | 0.69 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,658,132 | 9,258,518 | +600,386 | 0.68 | 0.64 | -0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 597,877 | +597,877 | 0.00 | 0.26 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 916,713 | 1,476,593 | +559,880 | 0.58 | 0.77 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,639,632 | 2,191,753 | +552,121 | 0.51 | 0.58 | +0.07 | buy |
| Bridgewater Associates, LP | 502,427 | 1,041,892 | +539,465 | 0.77 | 1.30 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 7,723,213 | 8,253,148 | +529,935 | 0.49 | 0.42 | -0.08 | buy |
| NORGES BANK | 10,767,405 | 11,295,227 | +527,822 | 0.47 | 0.43 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,393,447 | 1,904,116 | +510,669 | 0.44 | 0.50 | +0.05 | buy |
| CITIGROUP INC | 1,411,860 | 1,921,619 | +509,759 | 0.45 | 0.39 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 5,598,423 | 6,105,609 | +507,186 | 0.52 | 0.47 | -0.05 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 470,000 | +470,000 | 0.00 | 8.04 | +8.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,687,444 | 2,141,049 | +453,605 | 0.31 | 0.32 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 1,180,376 | 1,627,118 | +446,742 | 1.98 | 2.44 | +0.46 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,222,913 | 2,666,810 | +443,897 | 2.42 | 2.26 | -0.16 | buy |
| UBS Group AG | 5,515,723 | 5,952,556 | +436,833 | 0.41 | 0.35 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,341 | 441,684 | +428,343 | 0.02 | 0.47 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,457 | 1,153,720 | +418,263 | 0.37 | 0.51 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 91,054 | 507,301 | +416,247 | 0.27 | 1.19 | +0.92 | buy |
| BARCLAYS PLC | 3,388,361 | 3,802,669 | +414,308 | 0.56 | 0.46 | -0.10 | buy |
| ROYAL BANK OF CANADA | 6,180,975 | 6,550,205 | +369,230 | 0.45 | 0.39 | -0.05 | buy |
| AXA S.A. | 1,119,533 | 1,485,725 | +366,192 | 1.14 | 1.31 | +0.17 | buy |
| AKO CAPITAL LLP | 0 | 359,908 | +359,908 | 0.00 | 1.25 | +1.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,869,968 | 4,182,422 | +312,454 | 0.31 | 0.28 | -0.03 | buy |
| Starboard Value LP | 559,264 | 849,679 | +290,415 | 3.38 | 4.15 | +0.76 | buy |
| SEI INVESTMENTS CO | 423,440 | 712,860 | +289,420 | 0.18 | 0.25 | +0.06 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,821 | 287,372 | +285,551 | 0.10 | 0.03 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,066,354 | 6,336,875 | +270,521 | 0.37 | 0.32 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,442 | 595,722 | +262,280 | 0.17 | 0.24 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 483,969 | 738,908 | +254,939 | 0.68 | 0.86 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 1,435,357 | 1,687,825 | +252,468 | 0.30 | 0.30 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,510,198 | 3,742,570 | +232,372 | 0.43 | 0.38 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,038,671 | 2,269,053 | +230,382 | 0.53 | 0.47 | -0.06 | buy |
| AMF Tjanstepension AB | 1,189,931 | 1,410,021 | +220,090 | 2.83 | 2.79 | -0.03 | buy |
| LPL Financial LLC | 1,067,313 | 1,282,293 | +214,980 | 0.15 | 0.13 | -0.01 | buy |
| AGF MANAGEMENT LTD | 5,599 | 219,745 | +214,146 | 0.01 | 0.31 | +0.30 | buy |
| Allianz Asset Management GmbH | 940,452 | 1,141,675 | +201,223 | 0.46 | 0.45 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,949 | 528,953 | +201,004 | 0.14 | 0.14 | +0.00 | buy |
| Russell Investments Group, Ltd. | 907,832 | 1,107,915 | +200,083 | 0.42 | 0.41 | -0.01 | buy |
| MUFG Securities EMEA plc | 28,000 | 227,999 | +199,999 | 0.18 | 1.58 | +1.40 | buy |
| WELLS FARGO & COMPANY/MN | 3,159,383 | 3,357,306 | +197,923 | 0.25 | 0.22 | -0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 531,079 | 727,859 | +196,780 | 9.31 | 10.83 | +1.52 | buy |
| Alecta Tjanstepension Omsesidigt | 160,000 | 355,000 | +195,000 | 0.28 | 0.53 | +0.25 | buy |
| SAMLYN CAPITAL, LLC | 0 | 188,397 | +188,397 | 0.00 | 0.83 | +0.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,632,935 | 1,819,944 | +187,009 | 0.53 | 0.45 | -0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 597,103 | 782,929 | +185,826 | 0.87 | 1.02 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,421,133 | 2,603,607 | +182,474 | 0.70 | 0.66 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,689,343 | 4,869,586 | +180,243 | 0.40 | 0.35 | -0.05 | buy |
| AVIVA PLC | 578,218 | 744,729 | +166,511 | 0.50 | 0.48 | -0.02 | buy |
| LONE PINE CAPITAL LLC | 1,565,193 | 1,731,680 | +166,487 | 3.89 | 4.07 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,398 | 190,635 | +163,237 | 0.09 | 0.65 | +0.56 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 315,827 | 469,679 | +153,852 | 0.09 | 0.10 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 855,460 | 1,007,088 | +151,628 | 3.88 | 4.15 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 82,793 | 229,177 | +146,384 | 0.18 | 0.39 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 978,180 | 1,122,399 | +144,219 | 0.61 | 0.56 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 760,864 | 904,129 | +143,265 | 0.53 | 0.51 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 183,602 | 323,810 | +140,208 | 0.19 | 0.31 | +0.12 | buy |
| Rathbones Group PLC | 434,028 | 567,493 | +133,465 | 0.70 | 0.74 | +0.03 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 133,000 | +133,000 | 0.00 | 6.91 | +6.91 | buy |
| Nan Shan Life Insurance Co., Ltd. | 7,764 | 140,250 | +132,486 | 0.06 | 0.89 | +0.83 | buy |
| CI INVESTMENTS INC. | 522,428 | 651,418 | +128,990 | 0.66 | 0.74 | +0.08 | buy |
| Squarepoint Ops LLC | 206,431 | 333,760 | +127,329 | 0.18 | 0.22 | +0.04 | buy |
| ING GROEP NV | 300,909 | 426,246 | +125,337 | 0.68 | 0.79 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 708,260 | 830,760 | +122,500 | 0.67 | 0.64 | -0.03 | buy |
| BlueSpruce Investments, LP | 827,659 | 945,394 | +117,735 | 5.62 | 5.92 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,433,552 | 2,550,977 | +117,425 | 0.55 | 0.48 | -0.07 | buy |
| Assenagon Asset Management S.A. | 246,703 | 362,868 | +116,165 | 0.15 | 0.17 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 109,710 | +109,710 | 0.00 | 0.26 | +0.26 | buy |
| MIG Capital, LLC | 1,000 | 108,200 | +107,200 | 0.03 | 3.69 | +3.66 | buy |
| National Pension Service | 2,047,920 | 2,151,908 | +103,988 | 0.65 | 0.56 | -0.09 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 103,907 | +103,907 | 0.00 | 0.36 | +0.36 | buy |
| Vest Financial, LLC | 6,084 | 109,738 | +103,654 | 0.04 | 0.46 | +0.42 | buy |
| Unisphere Establishment | 423,000 | 523,000 | +100,000 | 1.23 | 1.23 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 128,085 | 224,522 | +96,437 | 0.44 | 0.62 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,493,493 | 1,589,450 | +95,957 | 0.16 | 0.14 | -0.02 | buy |