| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 753,306 | 3,192,576 | +2,439,270 | 0.03 | 0.17 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 42,689 | 1,262,479 | +1,219,790 | 0.01 | 0.26 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 284,050 | 602,152 | +318,102 | 0.26 | 0.64 | +0.39 | buy |
| LORD, ABBETT & CO. LLC | 489,493 | 790,182 | +300,689 | 0.41 | 0.80 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,576,586 | 7,850,237 | +273,651 | 0.20 | 0.24 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,447 | 453,454 | +240,007 | 0.10 | 0.19 | +0.08 | buy |
| Bain Capital Public Equity Management II, LLC | 256,341 | 456,556 | +200,215 | 2.73 | 5.85 | +3.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,141,454 | 1,318,025 | +176,571 | 0.17 | 0.23 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,957,864 | 2,131,821 | +173,957 | 0.22 | 0.21 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,015 | 263,409 | +163,394 | 0.03 | 0.09 | +0.06 | buy |
| COATUE MANAGEMENT LLC | 3,986,445 | 4,148,387 | +161,942 | 4.03 | 5.09 | +1.06 | buy |
| Alyeska Investment Group, L.P. | 7,133 | 152,645 | +145,512 | 0.01 | 0.29 | +0.28 | buy |
| Cetera Investment Advisers | 19,912 | 156,299 | +136,387 | 0.04 | 0.12 | +0.08 | buy |
| Man Group plc | 75,940 | 193,932 | +117,992 | 0.05 | 0.17 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 51,392 | 160,236 | +108,844 | 0.07 | 0.33 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 327,219 | 432,488 | +105,269 | 0.10 | 0.16 | +0.06 | buy |
| OSSIAM | 508 | 101,214 | +100,706 | 0.00 | 0.55 | +0.55 | buy |
| UBS Group AG | 1,637,922 | 1,730,307 | +92,385 | 0.18 | 0.20 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 25,039 | 116,530 | +91,491 | 0.05 | 0.30 | +0.25 | buy |
| 1832 Asset Management L.P. | 687,523 | 777,384 | +89,861 | 0.31 | 0.44 | +0.13 | buy |
| ING GROEP NV | 86,265 | 171,316 | +85,051 | 0.17 | 0.37 | +0.20 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 417 | 80,829 | +80,412 | 0.01 | 2.35 | +2.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,350 | 476,105 | +78,755 | 0.16 | 0.21 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 84,200 | 145,000 | +60,800 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,543 | 311,726 | +60,183 | 0.12 | 0.17 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 38,466 | 96,466 | +58,000 | 0.10 | 0.26 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 229,992 | 283,700 | +53,708 | 0.10 | 0.16 | +0.06 | buy |
| Suncoast Equity Management | 18,215 | 68,983 | +50,768 | 0.58 | 2.53 | +1.95 | buy |
| Robeco Institutional Asset Management B.V. | 113,184 | 163,389 | +50,205 | 0.07 | 0.11 | +0.04 | buy |
| AXA S.A. | 565,567 | 613,419 | +47,852 | 0.44 | 0.58 | +0.14 | buy |
| J. Stern & Co. LLP | 181,640 | 227,223 | +45,583 | 8.14 | 8.98 | +0.84 | buy |
| DEUTSCHE BANK AG\ | 925,547 | 970,045 | +44,498 | 0.12 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 2,531,447 | 2,575,757 | +44,310 | 0.19 | 0.24 | +0.04 | buy |
| Artisan Partners Limited Partnership | 970,426 | 1,012,873 | +42,447 | 0.36 | 0.46 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 531,027 | 571,087 | +40,060 | 1.01 | 1.27 | +0.27 | buy |
| DekaBank Deutsche Girozentrale | 664,409 | 704,358 | +39,949 | 0.33 | 0.42 | +0.09 | buy |
| Williams Jones Wealth Management, LLC. | 362,525 | 402,385 | +39,860 | 1.22 | 1.60 | +0.38 | buy |
| CW Advisors, LLC | 76,731 | 116,384 | +39,653 | 0.34 | 0.63 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 800,687 | 840,291 | +39,604 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 267,971 | 305,105 | +37,134 | 0.15 | 0.20 | +0.05 | buy |
| Polar Capital Holdings Plc | 12,821 | 49,898 | +37,077 | 0.02 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 195,343 | 232,206 | +36,863 | 0.56 | 0.38 | -0.18 | buy |
| Nippon Life Global Investors Americas, Inc. | 96,820 | 131,150 | +34,330 | 1.30 | 1.91 | +0.62 | buy |
| Steward Partners Investment Advisory, LLC | 102,332 | 136,287 | +33,955 | 0.34 | 0.48 | +0.14 | buy |
| FIFTH THIRD BANCORP | 302,209 | 335,798 | +33,589 | 0.31 | 0.41 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 943,709 | 977,258 | +33,549 | 0.24 | 0.31 | +0.07 | buy |
| Cerity Partners LLC | 67,348 | 100,728 | +33,380 | 0.05 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 12,448 | 45,774 | +33,326 | 0.03 | 0.12 | 0.00 | buy |
| Chicago Capital, LLC | 12,284 | 44,786 | +32,502 | 0.11 | 0.43 | +0.32 | buy |
| FEDERATED HERMES, INC. | 366,521 | 397,851 | +31,330 | 0.22 | 0.29 | +0.07 | buy |
| LPL Financial LLC | 375,282 | 405,535 | +30,253 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,733 | 496,611 | +29,878 | 0.14 | 0.17 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 488,818 | 516,978 | +28,160 | 0.91 | 1.18 | +0.28 | buy |
| Focus Partners Advisor Solutions, LLC | 2,368 | 29,906 | +27,538 | 0.03 | 0.27 | +0.24 | buy |
| Allianz Asset Management GmbH | 37,449 | 64,412 | +26,963 | 0.02 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 314,310 | 341,258 | +26,948 | 0.14 | 0.18 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 89,645 | 116,560 | +26,915 | 0.40 | 0.65 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,928 | 45,277 | +26,349 | 0.02 | 0.05 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 91,511 | 116,779 | +25,268 | 0.23 | 0.32 | +0.09 | buy |
| LBP AM SA | 56,593 | 81,336 | +24,743 | 0.30 | 1.01 | +0.71 | buy |
| CASTLEARK MANAGEMENT LLC | 13,575 | 38,245 | +24,670 | 0.14 | 0.50 | +0.35 | buy |
| FIL Ltd | 51,758 | 75,432 | +23,674 | 0.01 | 0.02 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 2,560 | 25,902 | +23,342 | 0.23 | 2.78 | +2.55 | buy |
| Transamerica Financial Advisors, LLC | 2,393 | 24,739 | +22,346 | 0.08 | 0.79 | +0.71 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 144,403 | 166,599 | +22,196 | 0.11 | 0.15 | +0.04 | buy |
| HighTower Advisors, LLC | 316,029 | 338,104 | +22,075 | 0.13 | 0.18 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 437,110 | 458,739 | +21,629 | 0.22 | 0.19 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,223 | 162,461 | +21,238 | 0.07 | 0.09 | +0.02 | buy |
| Assenagon Asset Management S.A. | 19,251 | 39,520 | +20,269 | 0.01 | 0.03 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 176,941 | 196,296 | +19,355 | 1.10 | 1.42 | +0.32 | buy |
| Aptus Capital Advisors, LLC | 2,002 | 21,161 | +19,159 | 0.01 | 0.14 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,968 | 119,041 | +19,073 | 0.17 | 0.24 | +0.07 | buy |
| Community Financial Services Group, LLC | 4,457 | 23,283 | +18,826 | 0.24 | 1.66 | +1.42 | buy |
| BRAUN STACEY ASSOCIATES INC | 34,242 | 52,665 | +18,423 | 0.37 | 0.65 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,163,432 | 2,181,017 | +17,585 | 0.14 | 0.17 | +0.03 | buy |
| Empowered Funds, LLC | 5,783 | 23,273 | +17,490 | 0.04 | 0.13 | +0.10 | buy |
| SEI INVESTMENTS CO | 266,472 | 283,757 | +17,285 | 0.11 | 0.14 | +0.03 | buy |
| LOWE BROCKENBROUGH & CO INC | 54,504 | 71,598 | +17,094 | 1.02 | 1.52 | +0.50 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,376 | 77,791 | +16,415 | 0.07 | 0.10 | +0.03 | buy |
| Tredje AP-fonden | 103,262 | 117,862 | +14,600 | 0.31 | 0.38 | +0.07 | buy |
| Koss-Olinger Consulting, LLC | 1,907 | 15,892 | +13,985 | 0.05 | 2.69 | +2.64 | buy |
| RHUMBLINE ADVISERS | 750,593 | 764,485 | +13,892 | 0.20 | 0.24 | +0.04 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 3,398 | 16,768 | +13,370 | 0.48 | 2.89 | +2.41 | buy |
| FIRST CITIZENS BANK & TRUST CO | 50,293 | 63,552 | +13,259 | 0.22 | 0.38 | +0.16 | buy |
| Envestnet Portfolio Solutions, Inc. | 66,036 | 78,725 | +12,689 | 0.07 | 0.09 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 40,210 | 52,886 | +12,676 | 0.43 | 0.65 | +0.22 | buy |
| Merit Financial Group, LLC | 6,570 | 18,776 | +12,206 | 0.05 | 0.15 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,238 | 13,264 | +12,026 | 0.01 | 0.18 | +0.16 | buy |
| Gotham Asset Management, LLC | 27,700 | 39,689 | +11,989 | 0.13 | 0.19 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,601 | 55,948 | +11,347 | 0.15 | 0.20 | +0.05 | buy |
| NewEdge Advisors, LLC | 64,756 | 75,801 | +11,045 | 0.15 | 0.22 | +0.06 | buy |
| Plato Investment Management Ltd | 872 | 11,859 | +10,987 | 0.26 | 0.38 | +0.13 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 152,005 | 162,838 | +10,833 | 0.82 | 1.04 | +0.22 | buy |
| FORSTA AP-FONDEN | 84,100 | 94,700 | +10,600 | 0.20 | 0.25 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 24,381 | 34,611 | +10,230 | 0.04 | 0.06 | +0.03 | buy |
| AVIVA PLC | 113,504 | 122,893 | +9,389 | 0.10 | 0.13 | +0.03 | buy |
| Sigma Planning Corp | 5,077 | 14,453 | +9,376 | 0.10 | 0.14 | +0.05 | buy |
| DnB Asset Management AS | 87,382 | 96,713 | +9,331 | 0.11 | 0.16 | +0.05 | buy |
| Pathstone Holdings, LLC | 56,843 | 66,045 | +9,202 | 0.08 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 1,040 | 10,120 | +9,080 | 0.00 | 0.03 | +0.03 | buy |