| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,408,164 | 8,729,073 | +2,320,909 | 0.03 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 287,114 | 2,510,854 | +2,223,740 | 0.02 | 0.21 | +0.19 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,621,063 | +1,621,063 | 0.00 | 1.11 | +1.11 | buy |
| Amundi | 2,089,052 | 3,646,216 | +1,557,164 | 0.05 | 0.11 | +0.06 | buy |
| Capital International Investors | 83,335,720 | 84,729,118 | +1,393,398 | 1.08 | 1.31 | +0.23 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,197 | 907,258 | +897,061 | 0.06 | 0.03 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,731,834 | 2,535,369 | +803,535 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,926,356 | 3,671,276 | +744,920 | 0.20 | 0.30 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 670,596 | +670,596 | 0.00 | 0.10 | +0.10 | buy |
| CI INVESTMENTS INC. | 12,296 | 656,367 | +644,071 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 94,578,506 | 95,204,977 | +626,471 | 0.11 | 0.14 | +0.02 | buy |
| Electron Capital Partners, LLC | 0 | 560,764 | +560,764 | 0.00 | 2.17 | +2.17 | buy |
| Neuberger Berman Group LLC | 177,694 | 650,245 | +472,551 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 33,196,397 | 33,665,505 | +469,108 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 3,284,267 | 3,603,901 | +319,634 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,648,250 | 16,937,689 | +289,439 | 0.09 | 0.11 | +0.02 | buy |
| Fisher Asset Management, LLC | 13,997,571 | 14,267,109 | +269,538 | 0.38 | 0.47 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,860,144 | 2,120,507 | +260,363 | 0.05 | 0.07 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 247,231 | +247,231 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 1,749,166 | 1,961,657 | +212,491 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 8,034,121 | 8,228,935 | +194,814 | 0.08 | 0.09 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 174,500 | +174,500 | 0.00 | 0.52 | +0.52 | buy |
| Trexquant Investment LP | 0 | 160,476 | +160,476 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 390,777 | 545,866 | +155,089 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,065,688 | 2,220,110 | +154,422 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 124,828 | 278,569 | +153,741 | 0.06 | 0.15 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 145,052 | +145,052 | 0.00 | 0.35 | +0.35 | buy |
| National Pension Service | 1,760,768 | 1,898,739 | +137,971 | 0.13 | 0.15 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 217,921 | 353,583 | +135,662 | 0.05 | 0.10 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,204,578 | 1,338,720 | +134,142 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 27,908 | 149,364 | +121,456 | 0.00 | 0.02 | +0.02 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 123,254 | 240,799 | +117,545 | 0.63 | 1.51 | +0.88 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,882,181 | 5,993,169 | +110,988 | 0.11 | 0.12 | +0.02 | buy |
| Capital International Sarl | 680,581 | 787,585 | +107,004 | 1.31 | 1.63 | +0.32 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109,541 | 210,329 | +100,788 | 0.62 | 1.41 | +0.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,517 | 138,207 | +96,690 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 95,301 | +95,301 | 0.00 | 0.21 | +0.21 | buy |
| iA Global Asset Management Inc. | 438,998 | 533,998 | +95,000 | 0.53 | 0.75 | +0.23 | buy |
| Pictet Asset Management Holding SA | 5,862,622 | 5,954,668 | +92,046 | 0.42 | 0.53 | +0.10 | buy |
| SG Americas Securities, LLC | 161,778 | 251,226 | +89,448 | 0.06 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,278,189 | 4,364,941 | +86,752 | 0.05 | 0.07 | +0.01 | buy |
| Hemenway Trust Co LLC | 203,815 | 288,023 | +84,208 | 1.10 | 1.83 | +0.73 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,155,609 | 1,238,243 | +82,634 | 0.09 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,389,987 | 1,468,120 | +78,133 | 0.14 | 0.17 | +0.03 | buy |
| Jefferies Financial Group Inc. | 16,849 | 90,449 | +73,600 | 0.02 | 0.12 | +0.10 | buy |
| NATIXIS | 320 | 72,675 | +72,355 | 0.00 | 0.04 | +0.04 | buy |
| HARTLINE INVESTMENT CORP/ | 9,989 | 81,913 | +71,924 | 0.08 | 0.82 | +0.74 | buy |
| Schonfeld Strategic Advisors LLC | 3,846 | 72,401 | +68,555 | 0.00 | 0.05 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 67,000 | +67,000 | 0.00 | 1.04 | +1.04 | buy |
| CITIGROUP INC | 939,760 | 1,005,831 | +66,071 | 0.06 | 0.07 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 5,579 | 67,588 | +62,009 | 0.07 | 0.08 | +0.01 | buy |
| NBT BANK N A /NY | 124 | 60,475 | +60,351 | 0.00 | 0.33 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,400 | 125,251 | +59,851 | 0.23 | 0.62 | +0.39 | buy |
| Pathway Financial Advisers, LLC | 729 | 58,823 | +58,094 | 0.02 | 0.00 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 223,104 | 280,146 | +57,042 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 461,954 | 517,586 | +55,632 | 0.08 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,298,990 | 4,353,478 | +54,488 | 0.07 | 0.08 | +0.01 | buy |
| PineStone Asset Management Inc. | 4,054,896 | 4,107,096 | +52,200 | 2.71 | 3.19 | +0.48 | buy |
| CIBC WORLD MARKET INC. | 41,821 | 91,052 | +49,231 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,695,211 | 4,744,407 | +49,196 | 0.06 | 0.07 | +0.02 | buy |
| Focus Partners Wealth | 41,308 | 86,699 | +45,391 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 43,442 | +43,442 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 178,409 | 219,109 | +40,700 | 0.09 | 0.13 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 0 | 40,616 | +40,616 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 40,459 | +40,459 | 0.00 | 0.09 | +0.09 | buy |
| USS Investment Management Ltd | 104,448 | 144,625 | +40,177 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,230 | 45,064 | +39,834 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 98,456 | 136,821 | +38,365 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 38,330 | +38,330 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,315 | 53,154 | +37,839 | 0.00 | 0.00 | +0.00 | buy |
| SOMERVILLE KURT F | 95,445 | 131,282 | +35,837 | 1.01 | 1.70 | +0.69 | buy |
| TORONTO DOMINION BANK | 254,438 | 289,988 | +35,550 | 0.03 | 0.04 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 909,805 | 945,172 | +35,367 | 0.57 | 0.72 | +0.15 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 38,099 | 73,111 | +35,012 | 0.66 | 1.48 | +0.82 | buy |
| NOMURA HOLDINGS INC | 12,124 | 44,695 | +32,571 | 0.00 | 0.03 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 269,992 | 302,491 | +32,499 | 0.21 | 0.29 | +0.07 | buy |
| Broderick Brian C | 58,158 | 90,572 | +32,414 | 0.75 | 1.43 | +0.68 | buy |
| ABN AMRO Bank N.V. | 13,210 | 42,885 | +29,675 | 0.01 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 479,905 | 509,524 | +29,619 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 110,479 | 138,785 | +28,306 | 0.65 | 0.91 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,332 | 42,048 | +27,716 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 27,300 | +27,300 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 22,084 | 47,906 | +25,822 | 0.03 | 0.05 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 9,123 | 34,717 | +25,594 | 0.02 | 0.05 | +0.03 | buy |
| M&T BANK CORP | 286,107 | 311,453 | +25,346 | 0.06 | 0.08 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 24,435 | +24,435 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 4,569,715 | 4,593,904 | +24,189 | 0.03 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,968 | 100,044 | +24,076 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 323,256 | 346,615 | +23,359 | 0.05 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,005,780 | 1,028,377 | +22,597 | 0.12 | 0.15 | +0.03 | buy |
| Kidder Stephen W | 49,785 | 71,545 | +21,760 | 0.98 | 1.70 | +0.72 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,487 | 60,096 | +21,609 | 0.04 | 0.08 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 20,870 | +20,870 | 0.00 | 0.10 | +0.10 | buy |
| PUZO MICHAEL J | 66,683 | 87,489 | +20,806 | 1.17 | 1.84 | +0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,541,377 | 2,561,877 | +20,500 | 0.10 | 0.11 | +0.02 | buy |
| Maven Securities LTD | 0 | 20,400 | +20,400 | 0.00 | 0.19 | +0.19 | buy |
| Wahed Invest LLC | 0 | 20,374 | +20,374 | 0.00 | 0.29 | +0.29 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 178,928 | 198,543 | +19,615 | 0.34 | 0.45 | +0.11 | buy |
| AVIVA PLC | 786,893 | 806,367 | +19,474 | 0.14 | 0.17 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,842,712 | 1,862,043 | +19,331 | 0.09 | 0.10 | +0.02 | buy |