| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 54,160,220 | 70,604,230 | +16,444,010 | 0.32 | 0.44 | +0.12 | buy |
| BROWN ADVISORY INC | 6,454,052 | 12,162,260 | +5,708,208 | 0.72 | 1.46 | +0.74 | buy |
| BlackRock, Inc. | 122,859,627 | 128,213,107 | +5,353,480 | 0.20 | 0.22 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,002,078 | 19,034,806 | +5,032,728 | 0.91 | 1.38 | +0.47 | buy |
| Bank of New York Mellon Corp | 11,056,953 | 14,182,132 | +3,125,179 | 0.17 | 0.24 | +0.07 | buy |
| VANGUARD GROUP INC | 148,395,252 | 151,182,081 | +2,786,829 | 0.21 | 0.22 | +0.01 | buy |
| MORGAN STANLEY | 21,431,709 | 24,088,854 | +2,657,145 | 0.12 | 0.14 | +0.02 | buy |
| FMR LLC | 31,978,690 | 34,579,061 | +2,600,371 | 0.16 | 0.18 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 485,838 | 2,894,395 | +2,408,557 | 0.04 | 0.26 | +0.22 | buy |
| PFG Advisors | 3,041 | 1,994,936 | +1,991,895 | 0.01 | 2.46 | +2.45 | buy |
| Qube Research & Technologies Ltd | 0 | 1,696,997 | +1,696,997 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 4,812,900 | 6,425,312 | +1,612,412 | 0.08 | 0.11 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,833,440 | 14,343,788 | +1,510,348 | 0.26 | 0.26 | +0.01 | buy |
| 1832 Asset Management L.P. | 374,453 | 1,748,922 | +1,374,469 | 0.06 | 0.28 | +0.22 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,345,009 | +1,345,009 | 0.00 | 0.95 | +0.95 | buy |
| Nearwater Capital Markets, Ltd | 100,000 | 1,424,879 | +1,324,879 | 0.22 | 2.08 | +1.86 | buy |
| DEUTSCHE BANK AG\ | 5,126,807 | 6,338,971 | +1,212,164 | 0.16 | 0.21 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 7,852,679 | 9,007,883 | +1,155,204 | 0.12 | 0.13 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,885,171 | 2,984,760 | +1,099,589 | 0.08 | 0.14 | +0.06 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 1,075,619 | +1,075,619 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 956,864 | 2,031,878 | +1,075,014 | 0.10 | 0.22 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,342,807 | 37,381,183 | +1,038,376 | 0.22 | 0.24 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,000,732 | +1,000,732 | 0.00 | 0.99 | +0.99 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,964,077 | 3,963,095 | +999,018 | 0.23 | 0.31 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,946,202 | 2,843,926 | +897,724 | 0.33 | 0.47 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 29,220,312 | 30,035,937 | +815,625 | 0.66 | 0.73 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,652,317 | 2,431,002 | +778,685 | 0.29 | 0.44 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 4,872,095 | 5,644,295 | +772,200 | 0.86 | 1.06 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,192 | 718,255 | +700,063 | 0.01 | 0.30 | +0.29 | buy |
| National Pension Service | 3,147,416 | 3,840,019 | +692,603 | 0.24 | 0.30 | +0.07 | buy |
| Giverny Capital Inc. | 949,066 | 1,567,495 | +618,429 | 2.74 | 4.90 | +2.17 | buy |
| PARK PRESIDIO CAPITAL LLC | 363,965 | 968,852 | +604,887 | 7.14 | 9.37 | +2.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 720,641 | 1,317,641 | +597,000 | 0.09 | 0.16 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,249 | 588,575 | +551,326 | 0.01 | 0.20 | +0.19 | buy |
| STATE STREET CORP | 71,933,290 | 72,464,619 | +531,329 | 0.23 | 0.25 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 806,385 | 1,332,768 | +526,383 | 1.51 | 2.47 | +0.96 | buy |
| MAPLELANE CAPITAL, LLC | 200,000 | 715,280 | +515,280 | 1.46 | 4.02 | +2.56 | buy |
| CALEDONIA INVESTMENTS PLC | 0 | 501,000 | +501,000 | 0.00 | 4.49 | +4.49 | buy |
| NATIXIS ADVISORS, LLC | 1,547,432 | 2,006,333 | +458,901 | 0.22 | 0.29 | +0.07 | buy |
| Artisan Partners Limited Partnership | 17,749,859 | 18,176,812 | +426,953 | 2.25 | 2.47 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,781,015 | 6,189,664 | +408,649 | 0.15 | 0.16 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 155,671 | 561,817 | +406,146 | 0.01 | 0.04 | +0.03 | buy |
| Teewinot Capital Advisers, L.L.C. | 44,934 | 447,027 | +402,093 | 0.36 | 3.35 | +2.99 | buy |
| Holocene Advisors, LP | 1,152,662 | 1,547,835 | +395,173 | 0.27 | 0.35 | +0.08 | buy |
| Baird Financial Group, Inc. | 6,904,327 | 7,294,943 | +390,616 | 1.04 | 1.17 | +0.13 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 866,853 | 1,232,929 | +366,076 | 1.16 | 1.82 | +0.66 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 361,407 | +361,407 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 2,190,253 | 2,524,058 | +333,805 | 0.13 | 0.16 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 9,360 | 342,240 | +332,880 | 0.03 | 0.94 | +0.91 | buy |
| TORONTO DOMINION BANK | 889,350 | 1,216,436 | +327,086 | 0.18 | 0.24 | +0.06 | buy |
| Trexquant Investment LP | 0 | 303,080 | +303,080 | 0.00 | 0.31 | +0.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,077,799 | 2,378,672 | +300,873 | 0.36 | 0.47 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 130,507 | 421,102 | +290,595 | 0.06 | 0.19 | +0.13 | buy |
| ASSETMARK, INC | 431,319 | 718,190 | +286,871 | 0.09 | 0.15 | +0.06 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 266,819 | +266,819 | 0.00 | 1.43 | +1.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 546,682 | 813,453 | +266,771 | 0.04 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 57,588 | 323,063 | +265,475 | 0.07 | 0.33 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 199,585 | 461,441 | +261,856 | 0.03 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 686,735 | 946,642 | +259,907 | 0.15 | 0.21 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 914,455 | 1,165,082 | +250,627 | 0.10 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,774,274 | 3,019,099 | +244,825 | 0.05 | 0.06 | +0.01 | buy |
| ROCKLAND TRUST CO | 4,610 | 241,620 | +237,010 | 0.02 | 1.07 | +1.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,051,717 | 3,277,467 | +225,750 | 0.22 | 0.24 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 20,192 | 244,720 | +224,528 | 0.02 | 0.27 | +0.25 | buy |
| FIL Ltd | 1,103,616 | 1,316,718 | +213,102 | 0.08 | 0.10 | +0.02 | buy |
| Fisher Asset Management, LLC | 21,165,163 | 21,376,690 | +211,527 | 0.72 | 0.77 | +0.06 | buy |
| LPL Financial LLC | 1,348,392 | 1,558,238 | +209,846 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,781 | 220,589 | +194,808 | 0.01 | 0.09 | +0.08 | buy |
| Man Group plc | 344,245 | 538,360 | +194,115 | 0.08 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,358,310 | 2,549,953 | +191,643 | 0.19 | 0.19 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,492,960 | 2,675,619 | +182,659 | 0.07 | 0.08 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 179,571 | +179,571 | 0.00 | 0.28 | +0.28 | buy |
| FEDERATED HERMES, INC. | 8,216 | 181,793 | +173,577 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 170,990 | +170,990 | 0.00 | 0.07 | +0.07 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 170,613 | +170,613 | 0.00 | 1.38 | +1.38 | buy |
| STIFEL FINANCIAL CORP | 934,833 | 1,096,914 | +162,081 | 0.08 | 0.10 | +0.02 | buy |
| BOWEN HANES & CO INC | 150,606 | 311,216 | +160,610 | 0.33 | 0.72 | +0.39 | buy |
| SIG BROKERAGE, LP | 40,734 | 199,210 | +158,476 | 0.93 | 4.99 | +4.06 | buy |
| Callan Family Office, LLC | 67,694 | 219,563 | +151,869 | 0.40 | 0.63 | +0.23 | buy |
| Point72 Hong Kong Ltd | 114,647 | 263,841 | +149,194 | 0.64 | 1.67 | +1.03 | buy |
| Entropy Technologies, LP | 0 | 142,708 | +142,708 | 0.00 | 1.03 | +1.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,049 | 148,603 | +142,554 | 0.00 | 0.05 | +0.05 | buy |
| Mizuho Markets Cayman LP | 0 | 141,894 | +141,894 | 0.00 | 0.93 | +0.93 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 141,863 | +141,863 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 5,629,779 | 5,766,700 | +136,921 | 0.13 | 0.15 | +0.01 | buy |
| AVIVA PLC | 1,122,790 | 1,253,849 | +131,059 | 0.21 | 0.24 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,832,857 | 3,959,057 | +126,200 | 1.62 | 1.65 | +0.03 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 2.31 | +2.31 | buy |
| Graham Capital Management, L.P. | 18,711 | 140,487 | +121,776 | 0.05 | 0.39 | +0.34 | buy |
| Mediolanum International Funds Ltd | 151,927 | 273,458 | +121,531 | 0.16 | 0.29 | +0.13 | buy |
| Atlantic Union Bankshares Corp | 0 | 121,224 | +121,224 | 0.00 | 0.25 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 376,425 | 495,032 | +118,607 | 0.12 | 0.19 | +0.07 | buy |
| SG Americas Securities, LLC | 76,396 | 194,681 | +118,285 | 0.02 | 0.08 | +0.06 | buy |
| LBP AM SA | 46,806 | 164,623 | +117,817 | 0.06 | 0.21 | +0.15 | buy |
| Banco Santander, S.A. | 43,803 | 160,091 | +116,288 | 0.04 | 0.14 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,357,890 | 9,472,454 | +114,564 | 0.14 | 0.15 | +0.01 | buy |
| Westend Capital Management, LLC | 0 | 114,484 | +114,484 | 0.00 | 3.22 | +3.22 | buy |
| Smith Group Asset Management, LLC | 208,086 | 320,718 | +112,632 | 1.22 | 1.92 | +0.70 | buy |
| Blue Whale Capital LLP | 333,681 | 445,122 | +111,441 | 2.11 | 2.66 | +0.54 | buy |
| Quantinno Capital Management LP | 207,181 | 317,724 | +110,543 | 0.11 | 0.13 | +0.02 | buy |