| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 41,825,946 | 45,306,171 | +3,480,225 | 0.57 | 0.60 | +0.03 | buy |
| BlackRock, Inc. | 130,168,903 | 133,609,887 | +3,440,984 | 0.47 | 0.45 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,474,912 | 13,825,360 | +2,350,448 | 0.50 | 0.54 | +0.03 | buy |
| VANGUARD GROUP INC | 155,115,880 | 157,411,949 | +2,296,069 | 0.47 | 0.46 | -0.02 | buy |
| NORTHERN TRUST CORP | 17,443,642 | 19,620,534 | +2,176,892 | 0.49 | 0.46 | -0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 8,767,967 | 10,723,731 | +1,955,764 | 3.86 | 4.83 | +0.97 | buy |
| NORGES BANK | 11,527,814 | 13,300,009 | +1,772,195 | 0.27 | 0.29 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 18,480,384 | 20,202,421 | +1,722,037 | 0.95 | 0.94 | -0.01 | buy |
| Amundi | 10,245,895 | 11,787,178 | +1,541,283 | 0.66 | 0.67 | +0.01 | buy |
| UBS Group AG | 7,915,512 | 9,393,641 | +1,478,129 | 0.38 | 0.35 | -0.03 | buy |
| APG Asset Management N.V. | 544,663 | 1,836,513 | +1,291,850 | 0.55 | 0.82 | +0.27 | buy |
| STATE STREET CORP | 70,441,556 | 71,614,380 | +1,172,824 | 0.49 | 0.47 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,767,481 | 2,925,912 | +1,158,431 | 0.29 | 0.38 | +0.08 | buy |
| Altshuler Shaham Ltd | 733,730 | 1,874,330 | +1,140,600 | 7.52 | 10.60 | +3.08 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 0 | 986,727 | +986,727 | 0.00 | 17.41 | +17.41 | buy |
| Artisan Partners Limited Partnership | 2,586,066 | 3,570,021 | +983,955 | 0.66 | 0.92 | +0.26 | buy |
| Winslow Capital Management, LLC | 2,084,245 | 3,066,200 | +981,955 | 1.28 | 1.82 | +0.54 | buy |
| JENNISON ASSOCIATES LLC | 318,903 | 1,210,745 | +891,842 | 0.03 | 0.12 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 806,549 | 1,648,040 | +841,491 | 0.27 | 0.52 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,709,906 | 4,408,839 | +698,933 | 0.44 | 0.50 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 16,045,582 | 16,727,034 | +681,452 | 0.25 | 0.26 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,776,239 | 2,424,680 | +648,441 | 0.31 | 0.39 | +0.08 | buy |
| ROYAL BANK OF CANADA | 5,139,555 | 5,764,603 | +625,048 | 0.19 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,194,683 | 35,814,302 | +619,619 | 0.48 | 0.46 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 6,235,523 | 6,821,083 | +585,560 | 0.43 | 0.45 | +0.01 | buy |
| SG Americas Securities, LLC | 383,375 | 872,528 | +489,153 | 0.25 | 0.63 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 333,194 | 801,757 | +468,563 | 0.14 | 0.33 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,688,163 | 6,156,343 | +468,180 | 0.83 | 0.82 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,231,118 | 2,665,576 | +434,458 | 0.49 | 0.57 | +0.08 | buy |
| Twin Tree Management, LP | 31,115 | 458,608 | +427,493 | 0.12 | 1.85 | +1.72 | buy |
| Rokos Capital Management LLP | 0 | 411,861 | +411,861 | 0.00 | 1.49 | +1.49 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 72 | 400,013 | +399,941 | 0.00 | 0.96 | +0.96 | buy |
| BANK OF NOVA SCOTIA | 288,881 | 665,244 | +376,363 | 0.10 | 0.19 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,681 | 1,027,286 | +347,605 | 0.16 | 0.22 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,554,349 | 1,895,824 | +341,475 | 0.15 | 0.18 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,710,921 | 8,046,273 | +335,352 | 0.32 | 0.32 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,549,305 | 2,883,060 | +333,755 | 0.60 | 0.30 | -0.30 | buy |
| MACKENZIE FINANCIAL CORP | 2,549,305 | 2,883,060 | +333,755 | 0.60 | 0.34 | -0.27 | buy |
| WELLS FARGO & COMPANY/MN | 5,289,196 | 5,612,674 | +323,478 | 0.22 | 0.22 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 542,174 | 843,087 | +300,913 | 0.50 | 0.59 | +0.09 | buy |
| HighTower Advisors, LLC | 1,549,389 | 1,846,892 | +297,503 | 0.38 | 0.42 | +0.04 | buy |
| Polar Capital Holdings Plc | 483,245 | 759,307 | +276,062 | 0.39 | 0.71 | +0.32 | buy |
| Assenagon Asset Management S.A. | 379,226 | 638,449 | +259,223 | 0.13 | 0.19 | +0.06 | buy |
| ING GROEP NV | 210,997 | 458,813 | +247,816 | 0.21 | 0.52 | +0.31 | buy |
| MUFG Securities EMEA plc | 0 | 243,000 | +243,000 | 0.00 | 0.76 | +0.76 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 588,842 | 831,545 | +242,703 | 0.45 | 0.60 | +0.15 | buy |
| Independent Franchise Partners LLP | 3,897,499 | 4,138,455 | +240,956 | 5.86 | 5.18 | -0.68 | buy |
| HSBC HOLDINGS PLC | 3,852,087 | 4,092,434 | +240,347 | 0.41 | 0.42 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,362,052 | 2,589,264 | +227,212 | 0.43 | 0.42 | -0.01 | buy |
| LPL Financial LLC | 1,612,950 | 1,839,085 | +226,135 | 0.12 | 0.12 | +0.00 | buy |
| Tidal Investments LLC | 165,158 | 384,283 | +219,125 | 0.31 | 0.53 | +0.22 | buy |
| Pictet Asset Management Holding SA | 826,234 | 1,039,084 | +212,850 | 0.15 | 0.19 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,119,153 | 3,323,554 | +204,401 | 0.24 | 0.28 | +0.03 | buy |
| AVIVA PLC | 814,235 | 998,176 | +183,941 | 0.36 | 0.43 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 835,427 | 1,017,618 | +182,191 | 0.97 | 0.83 | -0.14 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 180,000 | +180,000 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 172,983 | 350,439 | +177,456 | 0.33 | 0.57 | +0.24 | buy |
| Handelsbanken Fonder AB | 549,543 | 726,118 | +176,575 | 0.37 | 0.46 | +0.09 | buy |
| Boston Trust Walden Corp | 400,487 | 564,030 | +163,543 | 0.47 | 0.66 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,515 | 254,240 | +161,725 | 0.03 | 0.08 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 355,759 | 514,778 | +159,019 | 0.38 | 0.53 | +0.15 | buy |
| BAHL & GAYNOR INC | 30,771 | 187,462 | +156,691 | 0.03 | 0.17 | +0.14 | buy |
| FMR LLC | 37,846,633 | 38,002,902 | +156,269 | 0.39 | 0.38 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,234 | 149,974 | +147,740 | 0.01 | 0.41 | +0.40 | buy |
| Temasek Holdings (Private) Ltd | 105,150 | 249,939 | +144,789 | 0.07 | 0.17 | +0.09 | buy |
| MORGAN STANLEY | 22,422,603 | 22,562,653 | +140,050 | 0.28 | 0.26 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 348,678 | 487,357 | +138,679 | 1.03 | 0.86 | -0.17 | buy |
| Erste Asset Management GmbH | 222,540 | 357,580 | +135,040 | 0.45 | 0.62 | +0.17 | buy |
| Tredje AP-fonden | 76,501 | 211,001 | +134,500 | 0.12 | 0.32 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 863,883 | 992,784 | +128,901 | 0.47 | 0.52 | +0.05 | buy |
| JAT Capital Mgmt LP | 0 | 126,433 | +126,433 | 0.00 | 3.69 | +3.69 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 1,270 | 127,337 | +126,067 | 0.03 | 2.54 | +2.51 | buy |
| Walleye Trading LLC | 48,526 | 174,022 | +125,496 | 0.20 | 0.57 | +0.37 | buy |
| Honeycomb Asset Management LP | 0 | 125,000 | +125,000 | 0.00 | 7.77 | +7.77 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 122,881 | +122,881 | 0.00 | 0.20 | +0.20 | buy |
| Mediolanum International Funds Ltd | 112,582 | 229,948 | +117,366 | 0.26 | 0.50 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,035 | 136,603 | +116,568 | 0.02 | 0.10 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,758,270 | 1,874,008 | +115,738 | 1.13 | 1.03 | -0.10 | buy |
| CIBC WORLD MARKETS CORP | 220,264 | 335,375 | +115,111 | 0.27 | 0.33 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,424 | 172,483 | +115,059 | 0.00 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 280,834 | 395,251 | +114,417 | 2.04 | 2.86 | +0.82 | buy |
| Strategic Financial Concepts, LLC | 0 | 112,762 | +112,762 | 0.00 | 0.02 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 109,861 | +109,861 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 243,627 | 352,872 | +109,245 | 0.14 | 0.15 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 0 | 107,500 | +107,500 | 0.00 | 1.51 | +1.51 | buy |
| Allworth Financial LP | 88,560 | 193,840 | +105,280 | 0.09 | 0.20 | +0.10 | buy |
| DNCA FINANCE | 0 | 102,211 | +102,211 | 0.00 | 1.33 | +1.33 | buy |
| BRIGHTON JONES LLC | 53,086 | 153,580 | +100,494 | 0.34 | 0.74 | +0.40 | buy |
| GABELLI FUNDS LLC | 6,124 | 106,149 | +100,025 | 0.01 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 122,980 | 221,504 | +98,524 | 0.53 | 0.65 | +0.12 | buy |
| Fisher Asset Management, LLC | 17,898,029 | 17,995,664 | +97,635 | 1.25 | 1.19 | -0.06 | buy |
| NATIXIS | 178,779 | 275,496 | +96,717 | 0.19 | 0.31 | +0.13 | buy |
| Verition Fund Management LLC | 10,138 | 105,999 | +95,861 | 0.01 | 0.09 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,217,075 | 1,309,207 | +92,132 | 0.64 | 0.66 | +0.02 | buy |
| TORONTO DOMINION BANK | 589,602 | 679,325 | +89,723 | 0.18 | 0.22 | +0.04 | buy |
| NewEdge Wealth, LLC | 30,581 | 119,859 | +89,278 | 0.09 | 0.35 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 203,739 | 292,805 | +89,066 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 2,157,411 | 2,246,205 | +88,794 | 0.34 | 0.36 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 88,484 | +88,484 | 0.00 | 0.07 | +0.07 | buy |
| Blue Whale Capital LLP | 251,842 | 338,799 | +86,957 | 3.34 | 4.19 | +0.85 | buy |