| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,145,114 | 15,596,897 | +3,451,783 | 0.29 | 0.34 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,493,276 | 8,121,707 | +1,628,431 | 0.40 | 0.50 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,965 | 1,555,638 | +1,100,673 | 0.09 | 0.28 | +0.18 | buy |
| SG Americas Securities, LLC | 566,524 | 1,525,239 | +958,715 | 0.26 | 0.55 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,843 | 972,085 | +696,242 | 0.05 | 0.15 | +0.09 | buy |
| MARSHALL WACE, LLP | 21,565 | 630,236 | +608,671 | 0.01 | 0.22 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 2,149,886 | 2,669,835 | +519,949 | 0.11 | 0.12 | +0.01 | buy |
| Railway Pension Investments Ltd | 38,600 | 489,760 | +451,160 | 0.16 | 2.29 | +2.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,028 | 469,215 | +380,187 | 0.05 | 0.13 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 360,452 | +360,452 | 0.00 | 0.62 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,867,620 | 2,208,201 | +340,581 | 0.14 | 0.15 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 284,245 | 539,538 | +255,293 | 0.40 | 0.83 | +0.43 | buy |
| AKO CAPITAL LLP | 0 | 249,883 | +249,883 | 0.00 | 1.61 | +1.61 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 218,695 | 467,902 | +249,207 | 0.28 | 0.60 | +0.32 | buy |
| NZS Capital, LLC | 0 | 233,119 | +233,119 | 0.00 | 2.55 | +2.55 | buy |
| Meridiem Capital Partners LP | 0 | 231,496 | +231,496 | 0.00 | 5.01 | +5.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,535,572 | 7,748,294 | +212,722 | 0.16 | 0.16 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,073,369 | 3,273,232 | +199,863 | 0.19 | 0.20 | +0.01 | buy |
| UBS Group AG | 1,471,970 | 1,646,714 | +174,744 | 0.10 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 27,449,327 | 27,602,049 | +152,722 | 0.16 | 0.16 | -0.00 | buy |
| APG Asset Management N.V. | 931,009 | 1,064,632 | +133,623 | 0.79 | 0.96 | +0.17 | buy |
| Mariner, LLC | 606,408 | 726,690 | +120,282 | 0.25 | 0.28 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 232,280 | 351,521 | +119,241 | 0.09 | 0.13 | +0.04 | buy |
| Corient Private Wealth LLC | 981,354 | 1,098,311 | +116,957 | 0.47 | 0.52 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 488,650 | 600,768 | +112,118 | 0.13 | 0.16 | +0.02 | buy |
| Sandhill Capital Partners LLC | 0 | 111,030 | +111,030 | 0.00 | 3.14 | +3.14 | buy |
| Woodline Partners LP | 20,221 | 128,378 | +108,157 | 0.03 | 0.16 | +0.13 | buy |
| FIFTH THIRD BANCORP | 109,828 | 217,382 | +107,554 | 0.12 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,105 | 103,993 | +97,888 | 0.00 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 482,582 | 579,827 | +97,245 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 15,254,407 | 15,349,165 | +94,758 | 0.18 | 0.17 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,947,575 | 2,037,571 | +89,996 | 1.78 | 1.96 | +0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 989,228 | 1,077,162 | +87,934 | 0.19 | 0.20 | +0.01 | buy |
| Amundi | 974,239 | 1,053,906 | +79,667 | 0.09 | 0.09 | +0.00 | buy |
| 1832 Asset Management L.P. | 845,558 | 922,234 | +76,676 | 0.38 | 0.40 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 243,233 | 316,245 | +73,012 | 0.47 | 0.53 | +0.06 | buy |
| Nuveen, LLC | 1,567,440 | 1,638,048 | +70,608 | 0.14 | 0.15 | +0.00 | buy |
| Swiss National Bank | 942,860 | 1,010,100 | +67,240 | 0.20 | 0.19 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,235 | 134,085 | +66,850 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 99,218 | 164,901 | +65,683 | 0.09 | 0.14 | +0.05 | buy |
| Gotham Asset Management, LLC | 50,826 | 116,453 | +65,627 | 0.07 | 0.12 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 37,445 | 102,543 | +65,098 | 0.29 | 0.78 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 1,344,210 | 1,406,695 | +62,485 | 0.11 | 0.11 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 145,511 | 206,447 | +60,936 | 2.44 | 3.31 | +0.87 | buy |
| Alecta Tjanstepension Omsesidigt | 487,500 | 547,900 | +60,400 | 0.75 | 0.88 | +0.12 | buy |
| Avalon Trust Co | 300 | 60,540 | +60,240 | 0.01 | 1.37 | +1.36 | buy |
| Zurich Insurance Group Ltd/FI | 8,700 | 66,773 | +58,073 | 0.02 | 0.17 | +0.15 | buy |
| CIBC Asset Management Inc | 95,951 | 153,188 | +57,237 | 0.08 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 723,705 | 779,308 | +55,603 | 0.17 | 0.17 | +0.00 | buy |
| HSBC HOLDINGS PLC | 608,559 | 664,037 | +55,478 | 0.12 | 0.13 | +0.01 | buy |
| SATURNA CAPITAL CORP | 317,184 | 367,413 | +50,229 | 1.48 | 1.69 | +0.22 | buy |
| Parkman Healthcare Partners LLC | 105,472 | 154,771 | +49,299 | 3.53 | 5.27 | +1.74 | buy |
| Rathbones Group PLC | 219,265 | 267,569 | +48,304 | 0.30 | 0.35 | +0.05 | buy |
| MORGAN STANLEY | 6,249,585 | 6,297,555 | +47,970 | 0.13 | 0.12 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 0 | 47,800 | +47,800 | 0.00 | 1.94 | +1.94 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 47,578 | +47,578 | 0.00 | 2.39 | +2.39 | buy |
| Calamos Advisors LLC | 112,881 | 158,628 | +45,747 | 0.16 | 0.20 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,074,606 | 2,120,239 | +45,633 | 0.11 | 0.11 | -0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 44,480 | +44,480 | 0.00 | 0.73 | +0.73 | buy |
| Quantinno Capital Management LP | 136,604 | 180,788 | +44,184 | 0.10 | 0.10 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 171,354 | 213,941 | +42,587 | 0.37 | 0.21 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 2,256,146 | 2,297,196 | +41,050 | 0.15 | 0.15 | -0.00 | buy |
| Neuberger Berman Group LLC | 190,692 | 230,564 | +39,872 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 119,584 | 159,450 | +39,866 | 0.40 | 0.47 | +0.07 | buy |
| LGT Group Foundation | 12,026 | 51,476 | +39,450 | 0.05 | 0.21 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 986,653 | 1,023,471 | +36,818 | 0.11 | 0.10 | -0.00 | buy |
| Atlas Wealth LLC | 0 | 36,760 | +36,760 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 165,181 | 200,374 | +35,193 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 86,387 | 121,172 | +34,785 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,684,109 | 1,717,708 | +33,599 | 0.07 | 0.07 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 11,000 | 44,000 | +33,000 | 0.03 | 0.11 | +0.08 | buy |
| IEQ CAPITAL, LLC | 27,123 | 58,874 | +31,751 | 0.03 | 0.09 | +0.06 | buy |
| ASSETMARK, INC | 4,006 | 35,693 | +31,687 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 74,472 | 105,811 | +31,339 | 0.82 | 0.82 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,623 | 80,060 | +30,437 | 0.15 | 0.14 | -0.00 | buy |
| DF DENT & CO INC | 5,470 | 34,830 | +29,360 | 0.03 | 0.22 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 25,240 | +25,240 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 20,503 | 45,511 | +25,008 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 113,682 | 136,650 | +22,968 | 0.06 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 129,900 | 151,677 | +21,777 | 0.05 | 0.05 | +0.00 | buy |
| Carnegie Investment Counsel | 221,859 | 242,981 | +21,122 | 1.44 | 1.52 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 164,367 | 185,204 | +20,837 | 1.00 | 1.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 102,682 | 123,128 | +20,446 | 0.12 | 0.14 | +0.01 | buy |
| Engineers Gate Manager LP | 8,675 | 28,831 | +20,156 | 0.04 | 0.12 | +0.08 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 102,127 | 121,993 | +19,866 | 1.37 | 1.59 | +0.22 | buy |
| Baker Avenue Asset Management, LP | 1,864 | 21,678 | +19,814 | 0.02 | 0.16 | +0.15 | buy |
| Empowered Funds, LLC | 20,114 | 38,705 | +18,591 | 0.06 | 0.08 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,295 | 69,732 | +18,437 | 0.24 | 0.24 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,159,117 | 1,177,223 | +18,106 | 0.13 | 0.13 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 17,600 | +17,600 | 0.00 | 0.10 | +0.10 | buy |
| HARBOUR INVESTMENTS, INC. | 7,079 | 24,611 | +17,532 | 0.05 | 0.12 | +0.07 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 37,063 | 54,008 | +16,945 | 1.21 | 1.67 | +0.46 | buy |
| CMH Wealth Management LLC | 0 | 16,887 | +16,887 | 0.00 | 0.96 | +0.96 | buy |
| NATIONAL BANK OF CANADA /FI/ | 383,875 | 400,732 | +16,857 | 0.14 | 0.13 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 2,928 | 19,610 | +16,682 | 0.32 | 1.99 | +1.67 | buy |
| LGT Fund Management Co Ltd. | 9,654 | 26,137 | +16,483 | 0.27 | 0.37 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,142 | 69,993 | +15,851 | 0.11 | 0.12 | +0.01 | buy |
| Equitable Holdings, Inc. | 5,083 | 20,447 | +15,364 | 0.01 | 0.04 | +0.03 | buy |
| MIROVA | 28,617 | 43,973 | +15,356 | 1.45 | 0.59 | -0.86 | buy |
| UNITED BANK | 0 | 15,146 | +15,146 | 0.00 | 0.64 | +0.64 | buy |