| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 46,295 | 1,467,169 | +1,420,874 | 0.05 | 1.66 | +1.61 | buy |
| FRANKLIN RESOURCES INC | 1,655,459 | 2,693,204 | +1,037,745 | 0.19 | 0.26 | +0.07 | buy |
| FMR LLC | 7,542,034 | 8,279,360 | +737,326 | 0.14 | 0.17 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,698,043 | 2,421,750 | +723,707 | 0.05 | 0.07 | +0.03 | buy |
| National Pension Service | 0 | 533,710 | +533,710 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 750,894 | 1,060,632 | +309,738 | 0.18 | 0.30 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 1,229,901 | 1,487,837 | +257,936 | 0.73 | 0.97 | +0.24 | buy |
| SEI INVESTMENTS CO | 63,894 | 306,165 | +242,271 | 0.03 | 0.13 | +0.11 | buy |
| UBS Group AG | 1,211,379 | 1,395,754 | +184,375 | 0.12 | 0.14 | +0.02 | buy |
| VANGUARD GROUP INC | 18,713,263 | 18,887,514 | +174,251 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 170,431 | +170,431 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,701,234 | 1,869,036 | +167,802 | 0.10 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,080,713 | 5,239,801 | +159,088 | 0.13 | 0.15 | +0.02 | buy |
| NORGES BANK | 2,688,824 | 2,844,337 | +155,513 | 0.11 | 0.13 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,354 | 174,069 | +146,715 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 2,966,423 | 3,103,160 | +136,737 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 128,335 | +128,335 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,941 | 527,338 | +125,397 | 0.10 | 0.15 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 579,487 | 691,856 | +112,369 | 0.53 | 0.71 | +0.18 | buy |
| MARSHALL WACE, LLP | 16,893 | 118,066 | +101,173 | 0.01 | 0.06 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 182,557 | 283,002 | +100,445 | 0.08 | 0.16 | +0.08 | buy |
| Robeco Schweiz AG | 0 | 97,000 | +97,000 | 0.00 | 0.51 | +0.51 | buy |
| CIBC WORLD MARKETS CORP | 29,392 | 118,632 | +89,240 | 0.04 | 0.23 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 100,000 | 184,618 | +84,618 | 0.09 | 0.18 | +0.09 | buy |
| JPMORGAN CHASE & CO | 17,313,197 | 17,393,733 | +80,536 | 0.43 | 0.46 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 71,307 | +71,307 | 0.00 | 2.54 | +2.54 | buy |
| Qube Research & Technologies Ltd | 289,053 | 358,357 | +69,304 | 0.16 | 0.19 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 526,302 | 592,840 | +66,538 | 0.04 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 7,963 | 74,380 | +66,417 | 0.00 | 0.03 | +0.03 | buy |
| Global Assets Advisory, LLC | 0 | 63,203 | +63,203 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,760,519 | 1,822,962 | +62,443 | 0.13 | 0.16 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,398 | 289,253 | +61,855 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,790 | 96,815 | +61,025 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 87,300 | 146,000 | +58,700 | 0.05 | 0.10 | +0.05 | buy |
| OSSIAM | 2,167 | 53,791 | +51,624 | 0.01 | 0.28 | +0.27 | buy |
| Cerity Partners LLC | 33,549 | 83,341 | +49,792 | 0.03 | 0.07 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,897 | +43,897 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 628,603 | 672,373 | +43,770 | 0.08 | 0.09 | +0.02 | buy |
| Cetera Investment Advisers | 11,596 | 53,323 | +41,727 | 0.02 | 0.04 | +0.01 | buy |
| NZS Capital, LLC | 168,901 | 209,822 | +40,921 | 2.17 | 2.61 | +0.44 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 40,200 | +40,200 | 0.00 | 0.40 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,106 | 278,960 | +39,854 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 114,076 | 153,887 | +39,811 | 0.04 | 0.06 | +0.02 | buy |
| Interval Partners, LP | 0 | 39,172 | +39,172 | 0.00 | 0.44 | +0.44 | buy |
| Varma Mutual Pension Insurance Co | 24,301 | 61,801 | +37,500 | 0.07 | 0.16 | +0.09 | buy |
| DE BURLO GROUP INC | 0 | 35,800 | +35,800 | 0.00 | 1.43 | +1.43 | buy |
| Quadrature Capital Ltd | 0 | 33,061 | +33,061 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,239 | 145,272 | +33,033 | 0.10 | 0.15 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 43,260 | 75,373 | +32,113 | 0.15 | 0.08 | -0.07 | buy |
| Wealth High Governance Capital Ltda | 0 | 30,000 | +30,000 | 0.00 | 2.01 | +2.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,804 | 277,956 | +29,152 | 0.13 | 0.12 | -0.01 | buy |
| NatWest Group plc | 0 | 28,160 | +28,160 | 0.00 | 3.26 | +3.26 | buy |
| Aberdeen Group plc | 1,062,543 | 1,089,014 | +26,471 | 0.56 | 0.64 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 4,419 | 30,860 | +26,441 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 546,886 | 573,183 | +26,297 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 98,603 | 123,445 | +24,842 | 0.20 | 0.29 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 19,414 | +19,414 | 0.00 | 0.30 | +0.30 | buy |
| Concentric Capital Strategies, LP | 0 | 17,829 | +17,829 | 0.00 | 0.34 | +0.34 | buy |
| Carlson Capital, L.P. | 0 | 17,600 | +17,600 | 0.00 | 0.43 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,655 | 180,464 | +16,809 | 0.08 | 0.09 | +0.02 | buy |
| Walleye Trading LLC | 207,690 | 224,470 | +16,780 | 0.76 | 1.10 | +0.34 | buy |
| Waratah Capital Advisors Ltd. | 10,681 | 27,173 | +16,492 | 0.15 | 0.42 | +0.27 | buy |
| Steward Partners Investment Advisory, LLC | 37,504 | 53,751 | +16,247 | 0.12 | 0.18 | +0.05 | buy |
| Tredje AP-fonden | 24,500 | 40,500 | +16,000 | 0.07 | 0.13 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 15,897 | +15,897 | 0.00 | 0.11 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |
| FORSTA AP-FONDEN | 66,700 | 81,700 | +15,000 | 0.16 | 0.21 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,434 | 1,243,205 | +13,771 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 281,512 | 295,281 | +13,769 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 309,103 | 322,262 | +13,159 | 0.13 | 0.15 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 440,134 | 453,212 | +13,078 | 0.14 | 0.16 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 1,528 | 14,516 | +12,988 | 0.06 | 0.65 | +0.58 | buy |
| Rockefeller Capital Management L.P. | 20,010 | 32,775 | +12,765 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 41,210 | 53,255 | +12,045 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 32,240 | 44,169 | +11,929 | 0.22 | 0.38 | +0.16 | buy |
| PRUDENTIAL PLC | 10,083 | 21,730 | +11,647 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 114,324 | 125,226 | +10,902 | 0.07 | 0.09 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 42,048 | 52,340 | +10,292 | 0.79 | 1.06 | +0.27 | buy |
| Symmetry Partners, LLC | 0 | 10,086 | +10,086 | 0.00 | 0.24 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,579 | 140,614 | +10,035 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 237,094 | 246,908 | +9,814 | 0.11 | 0.13 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,073,001 | 1,082,570 | +9,569 | 0.39 | 0.47 | +0.08 | buy |
| MIROVA | 15,300 | 24,393 | +9,093 | 0.76 | 1.30 | +0.53 | buy |
| T. Rowe Price Investment Management, Inc. | 11,573 | 20,477 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,260 | 17,706 | +8,446 | 0.04 | 0.08 | +0.04 | buy |
| BROWN ADVISORY INC | 37,231 | 45,566 | +8,335 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 53,320 | 61,338 | +8,018 | 0.39 | 0.51 | +0.12 | buy |
| Edgestream Partners, L.P. | 15,527 | 23,331 | +7,804 | 0.27 | 0.35 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 322,994 | 330,625 | +7,631 | 0.10 | 0.12 | +0.01 | buy |
| ARGUS INVESTORS' COUNSEL, INC. | 2,086 | 9,546 | +7,460 | 0.33 | 1.76 | +1.43 | buy |
| Advisors Capital Management, LLC | 221,202 | 228,342 | +7,140 | 1.10 | 1.25 | +0.16 | buy |
| GC Wealth Management RIA, LLC | 0 | 6,793 | +6,793 | 0.00 | 0.41 | +0.41 | buy |
| Jefferies Financial Group Inc. | 0 | 6,440 | +6,440 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 3,611 | 9,951 | +6,340 | 0.03 | 0.08 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,320 | 47,399 | +6,079 | 0.12 | 0.15 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 4,651 | 10,622 | +5,971 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 468,135 | 474,027 | +5,892 | 0.12 | 0.14 | +0.02 | buy |
| AMJ Financial Wealth Management | 25,256 | 30,925 | +5,669 | 2.59 | 3.10 | +0.51 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,653 | +5,653 | 0.00 | 0.30 | +0.30 | buy |
| DekaBank Deutsche Girozentrale | 409,784 | 415,301 | +5,517 | 0.20 | 0.23 | +0.03 | buy |