| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 0 | 8,767,967 | +8,767,967 | 0.00 | 3.86 | +3.86 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,067,658 | 7,841,137 | +2,773,479 | 0.09 | 0.15 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 16,073,242 | 18,480,384 | +2,407,142 | 0.70 | 0.95 | +0.25 | buy |
| JPMORGAN CHASE & CO | 39,739,173 | 41,825,946 | +2,086,773 | 0.48 | 0.57 | +0.09 | buy |
| Winslow Capital Management, LLC | 0 | 2,084,245 | +2,084,245 | 0.00 | 1.28 | +1.28 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,808 | 2,065,083 | +2,052,275 | 0.17 | 0.03 | -0.14 | buy |
| VANGUARD GROUP INC | 153,151,994 | 155,115,880 | +1,963,886 | 0.42 | 0.47 | +0.06 | buy |
| STATE STREET CORP | 68,593,995 | 70,441,556 | +1,847,561 | 0.42 | 0.49 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 14,392,940 | 16,090,567 | +1,697,627 | 0.40 | 0.52 | +0.13 | buy |
| Artisan Partners Limited Partnership | 964,126 | 2,586,066 | +1,621,940 | 0.21 | 0.66 | +0.45 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,434,476 | 5,801,750 | +1,367,274 | 0.69 | 1.02 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 5,098,333 | 6,235,523 | +1,137,190 | 0.33 | 0.43 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,632,549 | 5,688,163 | +1,055,614 | 0.58 | 0.83 | +0.25 | buy |
| SEI INVESTMENTS CO | 1,296,012 | 2,231,118 | +935,106 | 0.26 | 0.49 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,309,642 | 35,194,683 | +885,041 | 0.42 | 0.48 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,467 | 913,700 | +883,233 | 0.01 | 0.38 | +0.37 | buy |
| MORGAN STANLEY | 21,561,998 | 22,422,603 | +860,605 | 0.24 | 0.28 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,783,719 | 11,474,912 | +691,193 | 0.44 | 0.50 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 1,288,130 | 1,970,162 | +682,032 | 0.33 | 0.59 | +0.26 | buy |
| Amundi | 9,571,313 | 10,245,895 | +674,582 | 0.53 | 0.66 | +0.13 | buy |
| Legal & General Group Plc | 10,443,286 | 11,045,608 | +602,322 | 0.42 | 0.50 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 588,842 | +588,842 | 0.00 | 0.45 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,187,410 | 1,776,239 | +588,829 | 0.18 | 0.31 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,450,762 | 2,038,934 | +588,172 | 0.20 | 0.33 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 308,752 | 865,880 | +557,128 | 0.16 | 0.60 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,672 | 959,466 | +521,794 | 0.11 | 0.28 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 15,558,058 | 16,045,582 | +487,524 | 0.21 | 0.25 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,067,682 | 1,554,349 | +486,667 | 0.09 | 0.15 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,609,260 | 2,064,375 | +455,115 | 0.32 | 0.46 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 2,406,605 | 2,835,216 | +428,611 | 0.35 | 0.46 | +0.11 | buy |
| NORGES BANK | 11,105,227 | 11,527,814 | +422,587 | 0.23 | 0.27 | +0.04 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 410,978 | +410,978 | 0.00 | 4.89 | +4.89 | buy |
| NATIONAL BANK OF CANADA /FI/ | 625,903 | 1,033,006 | +407,103 | 0.14 | 0.23 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 468,270 | 863,883 | +395,613 | 0.22 | 0.47 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,038 | 679,681 | +394,643 | 0.06 | 0.16 | +0.09 | buy |
| National Pension Service | 2,844,857 | 3,238,861 | +394,004 | 0.46 | 0.53 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,318,962 | 7,710,921 | +391,959 | 0.27 | 0.32 | +0.05 | buy |
| Capital Research Global Investors | 11,571,987 | 11,949,802 | +377,815 | 0.36 | 0.42 | +0.06 | buy |
| Artemis Investment Management LLP | 207,446 | 579,503 | +372,057 | 0.39 | 1.51 | +1.11 | buy |
| Polar Capital Holdings Plc | 150,414 | 483,245 | +332,831 | 0.13 | 0.39 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,692,642 | 6,017,401 | +324,759 | 2.71 | 3.21 | +0.50 | buy |
| Perpetual Ltd | 738,511 | 1,058,601 | +320,090 | 1.13 | 1.96 | +0.82 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,591,830 | 3,910,883 | +319,053 | 0.18 | 0.22 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 4,970,462 | 5,289,196 | +318,734 | 0.18 | 0.22 | +0.04 | buy |
| Fisher Asset Management, LLC | 17,587,320 | 17,898,029 | +310,709 | 1.08 | 1.25 | +0.17 | buy |
| Applied Finance Capital Management, LLC | 0 | 280,834 | +280,834 | 0.00 | 2.04 | +2.04 | buy |
| BARCLAYS PLC | 3,763,018 | 4,026,063 | +263,045 | 0.24 | 0.30 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 7,182,917 | 7,440,801 | +257,884 | 0.27 | 0.33 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 569,980 | 823,546 | +253,566 | 0.08 | 0.14 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 353,963 | 590,183 | +236,220 | 0.19 | 0.37 | +0.18 | buy |
| Blue Whale Capital LLP | 27,206 | 251,842 | +224,636 | 0.37 | 3.34 | +2.97 | buy |
| CITADEL ADVISORS LLC | 666,722 | 889,670 | +222,948 | 0.09 | 0.16 | +0.07 | buy |
| KBC Group NV | 391,010 | 607,954 | +216,944 | 0.17 | 0.31 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,149,224 | 2,362,052 | +212,828 | 0.37 | 0.43 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 334,074 | 542,174 | +208,100 | 0.30 | 0.50 | +0.20 | buy |
| Cerity Partners LLC | 678,579 | 885,270 | +206,691 | 0.26 | 0.33 | +0.07 | buy |
| LBP AM SA | 91,541 | 296,623 | +205,082 | 0.53 | 0.76 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 291,588 | 496,661 | +205,073 | 0.10 | 0.19 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 171,285 | 373,956 | +202,671 | 0.33 | 0.76 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,081,397 | 1,281,513 | +200,116 | 0.37 | 0.43 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 183,317 | +183,317 | 0.00 | 0.43 | +0.43 | buy |
| ShankerValleau Wealth Advisors, Inc. | 221,799 | 400,617 | +178,818 | 13.41 | 23.25 | +9.85 | buy |
| Corient Private Wealth LLC | 1,058,540 | 1,236,503 | +177,963 | 0.26 | 0.33 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,352,858 | 2,528,358 | +175,500 | 0.33 | 0.45 | +0.12 | buy |
| OSSIAM | 46,182 | 200,615 | +154,433 | 0.12 | 0.66 | +0.54 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 148,536 | +148,536 | 0.00 | 0.54 | +0.54 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 82,920 | 230,687 | +147,767 | 0.23 | 0.70 | +0.47 | buy |
| ZACKS INVESTMENT MANAGEMENT | 488,250 | 629,532 | +141,282 | 0.78 | 0.93 | +0.15 | buy |
| Oribel Capital Management, LP | 0 | 137,200 | +137,200 | 0.00 | 2.55 | +2.55 | buy |
| CIBC Private Wealth Group LLC | 395,171 | 530,977 | +135,806 | 0.11 | 0.16 | +0.05 | buy |
| PineStone Asset Management Inc. | 2,465,466 | 2,596,366 | +130,900 | 3.69 | 4.27 | +0.58 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,475 | 286,460 | +126,985 | 0.29 | 0.59 | +0.30 | buy |
| Coppell Advisory Solutions LLC | 2,767 | 125,213 | +122,446 | 0.06 | 3.11 | +3.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,294,488 | 2,416,362 | +121,874 | 0.19 | 0.22 | +0.03 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 121,821 | +121,821 | 0.00 | 2.57 | +2.57 | buy |
| LPL Financial LLC | 1,493,783 | 1,612,950 | +119,167 | 0.11 | 0.12 | +0.02 | buy |
| LMR Partners LLP | 0 | 110,274 | +110,274 | 0.00 | 0.41 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 1,273,324 | 1,383,398 | +110,074 | 0.27 | 0.33 | +0.06 | buy |
| Railway Pension Investments Ltd | 130,000 | 239,900 | +109,900 | 0.22 | 0.49 | +0.27 | buy |
| EASTERN BANK | 179,493 | 286,475 | +106,982 | 1.02 | 0.87 | -0.15 | buy |
| Hudson Bay Capital Management LP | 68,297 | 175,000 | +106,703 | 0.07 | 0.21 | +0.13 | buy |
| Temasek Holdings (Private) Ltd | 0 | 105,150 | +105,150 | 0.00 | 0.07 | +0.07 | buy |
| HUNTINGTON NATIONAL BANK | 394,808 | 499,577 | +104,769 | 0.43 | 0.62 | +0.19 | buy |
| Varma Mutual Pension Insurance Co | 246,982 | 349,818 | +102,836 | 0.28 | 0.46 | +0.18 | buy |
| Quadrature Capital Ltd | 59,520 | 162,071 | +102,551 | 0.14 | 0.63 | +0.49 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 98,374 | +98,374 | 0.00 | 0.33 | +0.33 | buy |
| Candlestick Capital Management LP | 291,019 | 383,456 | +92,437 | 1.58 | 2.68 | +1.10 | buy |
| Vident Advisory, LLC | 33,838 | 122,980 | +89,142 | 0.13 | 0.53 | +0.40 | buy |
| BENJAMIN EDWARDS INC | 6,822 | 92,601 | +85,779 | 0.19 | 0.23 | +0.04 | buy |
| FIFTH THIRD BANCORP | 1,085,166 | 1,170,833 | +85,667 | 0.58 | 0.72 | +0.14 | buy |
| ROYAL BANK OF CANADA | 5,055,650 | 5,139,555 | +83,905 | 0.17 | 0.19 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 130,069 | 210,362 | +80,293 | 0.22 | 0.38 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 1,274,805 | 1,354,438 | +79,633 | 0.32 | 0.42 | +0.10 | buy |
| Nepsis Inc. | 2,428 | 77,394 | +74,966 | 0.09 | 3.13 | +3.03 | buy |
| STRS OHIO | 768,245 | 842,962 | +74,717 | 0.43 | 0.55 | +0.12 | buy |
| Wilmington Savings Fund Society, FSB | 76,992 | 150,127 | +73,135 | 0.42 | 0.46 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 72,903 | +72,903 | 0.00 | 1.05 | +1.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,639,073 | 3,709,906 | +70,833 | 0.38 | 0.44 | +0.06 | buy |
| Erste Asset Management GmbH | 155,846 | 222,540 | +66,694 | 0.29 | 0.45 | +0.16 | buy |
| Russell Investments Group, Ltd. | 1,823,336 | 1,888,423 | +65,087 | 0.41 | 0.47 | +0.05 | buy |