| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,617,764 | 32,605,744 | +2,987,980 | 0.14 | 0.18 | +0.04 | buy |
| GQG Partners LLC | 28,356 | 2,205,041 | +2,176,685 | 0.01 | 0.93 | +0.92 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 564,022 | 2,653,957 | +2,089,935 | 0.02 | 0.14 | +0.11 | buy |
| JPMORGAN CHASE & CO | 10,793,412 | 12,574,112 | +1,780,700 | 0.20 | 0.25 | +0.06 | buy |
| Capital International Investors | 2,688,149 | 4,433,607 | +1,745,458 | 0.12 | 0.23 | +0.11 | buy |
| Amundi | 15,107 | 1,586,573 | +1,571,466 | 0.00 | 0.15 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 535,451 | 1,395,032 | +859,581 | 0.13 | 0.43 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 435,868 | 1,244,608 | +808,740 | 0.03 | 0.12 | +0.09 | buy |
| Egerton Capital (UK) LLP | 964,421 | 1,730,194 | +765,773 | 2.59 | 5.30 | +2.71 | buy |
| PineStone Asset Management Inc. | 1,665,700 | 2,365,185 | +699,485 | 3.62 | 4.74 | +1.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,169,999 | 2,818,590 | +648,591 | 0.16 | 0.25 | +0.09 | buy |
| CITADEL ADVISORS LLC | 355,362 | 864,464 | +509,102 | 0.08 | 0.22 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 25,713 | 521,218 | +495,505 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,389,442 | 8,858,782 | +469,340 | 0.15 | 0.18 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,653 | 431,637 | +414,984 | 0.01 | 0.29 | +0.28 | buy |
| VANGUARD GROUP INC | 34,243,090 | 34,643,827 | +400,737 | 0.14 | 0.17 | +0.03 | buy |
| 1832 Asset Management L.P. | 765,843 | 1,159,598 | +393,755 | 0.32 | 0.59 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,750,861 | 4,113,991 | +363,130 | 0.32 | 0.41 | +0.09 | buy |
| SAMLYN CAPITAL, LLC | 0 | 358,011 | +358,011 | 0.00 | 1.57 | +1.57 | buy |
| STATE STREET CORP | 16,101,403 | 16,439,164 | +337,761 | 0.15 | 0.18 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 317,900 | +317,900 | 0.00 | 0.63 | +0.63 | buy |
| Auto-Owners Insurance Co | 1,959 | 300,000 | +298,041 | 0.01 | 0.62 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,437,662 | 2,727,809 | +290,147 | 0.13 | 0.19 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,017 | 432,957 | +288,940 | 0.08 | 0.29 | +0.21 | buy |
| UBS Group AG | 2,679,134 | 2,950,160 | +271,026 | 0.14 | 0.17 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,225,163 | 2,494,017 | +268,854 | 0.41 | 0.55 | +0.14 | buy |
| Perpetual Ltd | 11,985 | 277,434 | +265,449 | 0.03 | 0.89 | +0.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,523,694 | 2,783,759 | +260,065 | 0.75 | 0.76 | +0.00 | buy |
| NORGES BANK | 4,768,500 | 5,020,710 | +252,210 | 0.15 | 0.19 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 942,470 | 1,163,369 | +220,899 | 0.17 | 0.24 | +0.07 | buy |
| Artisan Partners Limited Partnership | 524,885 | 738,940 | +214,055 | 0.19 | 0.32 | +0.13 | buy |
| CITIGROUP INC | 487,005 | 694,631 | +207,626 | 0.11 | 0.14 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 117,871 | 303,812 | +185,941 | 0.05 | 0.16 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,416,361 | 3,594,568 | +178,207 | 0.64 | 0.77 | +0.14 | buy |
| Point72 Asset Management, L.P. | 15,000 | 190,311 | +175,311 | 0.01 | 0.14 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 223,802 | 393,083 | +169,281 | 0.13 | 0.28 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,450,243 | 2,611,379 | +161,136 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 97,874 | 226,086 | +128,212 | 0.40 | 1.03 | +0.63 | buy |
| Carnegie Investment Counsel | 11,348 | 136,435 | +125,087 | 0.08 | 0.86 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 265,441 | 385,413 | +119,972 | 0.05 | 0.09 | +0.04 | buy |
| OSSIAM | 10,738 | 124,999 | +114,261 | 0.04 | 0.46 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,586 | 168,938 | +104,352 | 0.03 | 0.10 | +0.06 | buy |
| Oribel Capital Management, LP | 0 | 100,800 | +100,800 | 0.00 | 3.32 | +3.32 | buy |
| Assenagon Asset Management S.A. | 15,186 | 113,836 | +98,650 | 0.01 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,216,177 | 3,313,552 | +97,375 | 0.16 | 0.20 | +0.04 | buy |
| Junto Capital Management LP | 0 | 92,755 | +92,755 | 0.00 | 0.56 | +0.56 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 296,073 | 388,770 | +92,697 | 0.21 | 0.32 | +0.11 | buy |
| Cerity Partners LLC | 83,014 | 174,126 | +91,112 | 0.04 | 0.09 | +0.05 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 87,100 | +87,100 | 0.00 | 0.92 | +0.92 | buy |
| Demars Financial Group, LLC | 527,213 | 610,756 | +83,543 | 0.07 | 0.07 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 630,085 | 713,139 | +83,054 | 0.49 | 0.61 | +0.13 | buy |
| NATIXIS | 75,668 | 156,662 | +80,994 | 0.12 | 0.24 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 3,366,786 | 3,442,756 | +75,970 | 0.22 | 0.26 | +0.05 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 75,192 | +75,192 | 0.00 | 0.86 | +0.86 | buy |
| Verition Fund Management LLC | 22,122 | 96,374 | +74,252 | 0.03 | 0.15 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,341,917 | 1,413,361 | +71,444 | 0.12 | 0.15 | +0.03 | buy |
| LGT Group Foundation | 1,923 | 70,074 | +68,151 | 0.01 | 0.26 | +0.25 | buy |
| JANE STREET GROUP, LLC | 63,763 | 125,458 | +61,695 | 0.02 | 0.06 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,207 | 74,879 | +60,672 | 0.03 | 0.22 | +0.19 | buy |
| Twin Tree Management, LP | 679 | 60,820 | +60,141 | 0.00 | 0.36 | +0.35 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.15 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59,083 | +59,083 | 0.00 | 0.54 | +0.54 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 493,541 | 552,589 | +59,048 | 0.28 | 0.35 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 396,944 | 454,643 | +57,699 | 0.07 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 157,769 | 214,163 | +56,394 | 0.01 | 0.02 | +0.01 | buy |
| Canoe Financial LP | 544,219 | 600,419 | +56,200 | 2.06 | 2.55 | +0.49 | buy |
| KLP KAPITALFORVALTNING AS | 121,687 | 177,687 | +56,000 | 0.14 | 0.23 | +0.09 | buy |
| AXA S.A. | 525,353 | 577,042 | +51,689 | 0.37 | 0.50 | +0.13 | buy |
| Point72 Europe (London) LLP | 0 | 49,400 | +49,400 | 0.00 | 0.90 | +0.90 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,097 | 304,084 | +48,987 | 0.12 | 0.16 | +0.04 | buy |
| Waverton Investment Management Ltd | 1,018,266 | 1,064,499 | +46,233 | 3.77 | 4.37 | +0.60 | buy |
| Legal & General Group Plc | 2,041,449 | 2,086,802 | +45,353 | 0.13 | 0.15 | +0.03 | buy |
| National Pension Service | 786,046 | 830,533 | +44,487 | 0.17 | 0.21 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 9,314 | 53,726 | +44,412 | 0.01 | 0.07 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 42,847 | +42,847 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,956 | +41,956 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 41,369 | +41,369 | 0.00 | 0.14 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,705 | 50,499 | +40,794 | 0.21 | 0.55 | +0.34 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,452 | 105,044 | +40,592 | 0.03 | 0.05 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 40,103 | +40,103 | 0.00 | 1.47 | +1.47 | buy |
| J. Safra Sarasin Holding AG | 450,758 | 490,770 | +40,012 | 1.78 | 2.36 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,095,106 | 1,135,077 | +39,971 | 0.06 | 0.07 | +0.01 | buy |
| Jefferies Financial Group Inc. | 2,084 | 40,586 | +38,502 | 0.01 | 0.19 | +0.18 | buy |
| UNITED BANK | 0 | 33,997 | +33,997 | 0.00 | 1.15 | +1.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246,608 | 280,479 | +33,871 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 114,111 | 147,467 | +33,356 | 0.09 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,047,687 | 2,081,023 | +33,336 | 0.09 | 0.10 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 33,100 | +33,100 | 0.00 | 0.11 | +0.11 | buy |
| London & Capital Asset Management Ltd | 0 | 30,811 | +30,811 | 0.00 | 0.70 | +0.70 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 266,231 | 296,131 | +29,900 | 0.11 | 0.15 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 0 | 28,716 | +28,716 | 0.00 | 0.21 | +0.21 | buy |
| AVIVA PLC | 175,874 | 204,042 | +28,168 | 0.11 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,099 | 50,996 | +26,897 | 0.01 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 25,916 | +25,916 | 0.00 | 1.80 | +1.80 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 63,383 | 88,238 | +24,855 | 0.03 | 0.05 | +0.02 | buy |
| M&T BANK CORP | 149,786 | 173,625 | +23,839 | 0.12 | 0.17 | +0.05 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 909 | 24,733 | +23,824 | 0.02 | 0.80 | +0.78 | buy |
| Jump Financial, LLC | 104,459 | 127,627 | +23,168 | 0.51 | 0.54 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,603 | 66,525 | +22,922 | 0.04 | 0.06 | +0.03 | buy |