| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 17,711,497 | 20,198,146 | +2,486,649 | 0.14 | 0.17 | +0.03 | buy |
| Winslow Capital Management, LLC | 0 | 2,430,689 | +2,430,689 | 0.00 | 0.94 | +0.94 | buy |
| UBS Group AG | 778,350 | 1,949,353 | +1,171,003 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 9,921,224 | 10,947,354 | +1,026,130 | 0.51 | 0.61 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 941,721 | +941,721 | 0.00 | 0.84 | +0.84 | buy |
| AustralianSuper Pty Ltd | 84,592 | 930,533 | +845,941 | 0.04 | 0.48 | +0.44 | buy |
| Holocene Advisors, LP | 69,512 | 709,047 | +639,535 | 0.03 | 0.25 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,967,777 | 2,539,229 | +571,452 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 4,284,706 | 4,855,273 | +570,567 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 561,764 | +561,764 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 8,648,794 | 9,157,521 | +508,727 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 380,312 | 881,154 | +500,842 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 606,608 | 1,106,586 | +499,978 | 0.08 | 0.16 | +0.08 | buy |
| 1832 Asset Management L.P. | 135,768 | 535,550 | +399,782 | 0.02 | 0.10 | +0.08 | buy |
| VANGUARD GROUP INC | 46,765,053 | 47,117,309 | +352,256 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,327,524 | 3,676,908 | +349,384 | 0.05 | 0.06 | +0.00 | buy |
| Boston Partners | 5,134,025 | 5,460,744 | +326,719 | 0.61 | 0.73 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,502,223 | 9,810,797 | +308,574 | 0.08 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,000 | 321,921 | +292,921 | 0.01 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,378,141 | 1,665,924 | +287,783 | 0.56 | 0.74 | +0.18 | buy |
| Munro Partners | 0 | 281,230 | +281,230 | 0.00 | 1.07 | +1.07 | buy |
| Legal & General Group Plc | 1,888,669 | 2,156,591 | +267,922 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 4,521,118 | 4,734,471 | +213,353 | 0.03 | 0.04 | +0.00 | buy |
| Sculptor Capital LP | 0 | 210,000 | +210,000 | 0.00 | 0.37 | +0.37 | buy |
| APG Asset Management N.V. | 37,655 | 237,094 | +199,439 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 470,213 | 653,779 | +183,566 | 0.01 | 0.02 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 836,552 | 1,011,961 | +175,409 | 1.28 | 1.71 | +0.43 | buy |
| CI INVESTMENTS INC. | 3,710 | 174,735 | +171,025 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 73,689 | 234,217 | +160,528 | 0.02 | 0.07 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,732,030 | 2,885,324 | +153,294 | 0.62 | 0.67 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 33,009 | 171,844 | +138,835 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 33,009 | 171,844 | +138,835 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 22,728 | 159,616 | +136,888 | 0.01 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,918 | 788,688 | +117,770 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,383,592 | 2,488,286 | +104,694 | 0.14 | 0.16 | +0.02 | buy |
| Allianz Asset Management GmbH | 156,357 | 260,208 | +103,851 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,704 | 154,383 | +100,679 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 51,246 | 148,948 | +97,702 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,132,965 | 13,213,937 | +80,972 | 0.15 | 0.17 | +0.02 | buy |
| USS Investment Management Ltd | 17,700 | 97,157 | +79,457 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 17,440,176 | 17,518,867 | +78,691 | 0.07 | 0.08 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 659,713 | 735,089 | +75,376 | 0.58 | 0.78 | +0.20 | buy |
| Night Owl Capital Management, LLC | 0 | 74,011 | +74,011 | 0.00 | 1.05 | +1.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 229,064 | 299,377 | +70,313 | 0.72 | 1.04 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 408,321 | 476,051 | +67,730 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 11,028 | 78,725 | +67,697 | 0.00 | 0.03 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,676 | 69,813 | +66,137 | 0.01 | 0.24 | +0.22 | buy |
| Wealth High Governance Capital Ltda | 0 | 62,160 | +62,160 | 0.00 | 2.44 | +2.44 | buy |
| Concentric Capital Strategies, LP | 0 | 57,466 | +57,466 | 0.00 | 0.40 | +0.40 | buy |
| Prime Capital Investment Advisors, LLC | 2,001 | 54,043 | +52,042 | 0.00 | 0.09 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,949 | 621,146 | +50,197 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 90,627 | 138,590 | +47,963 | 0.07 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,305,249 | 2,351,189 | +45,940 | 0.04 | 0.05 | +0.00 | buy |
| LBP AM SA | 0 | 45,174 | +45,174 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 171,468 | 215,148 | +43,680 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 9,974 | 53,389 | +43,415 | 0.02 | 0.10 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 32,379 | 72,895 | +40,516 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 118,650 | 158,857 | +40,207 | 0.09 | 0.13 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 0 | 39,251 | +39,251 | 0.00 | 0.33 | +0.33 | buy |
| IEQ CAPITAL, LLC | 20,558 | 58,937 | +38,379 | 0.03 | 0.06 | +0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 38,359 | +38,359 | 0.00 | 0.78 | +0.78 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 37,840 | +37,840 | 0.00 | 0.19 | +0.19 | buy |
| WESTPAC BANKING CORP | 8,012 | 44,767 | +36,755 | 0.05 | 0.32 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 36,132 | +36,132 | 0.00 | 0.02 | +0.02 | buy |
| Renaissance Investment Group LLC | 19,128 | 55,191 | +36,063 | 0.40 | 1.27 | +0.88 | buy |
| Interval Partners, LP | 0 | 35,858 | +35,858 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,164 | 225,652 | +34,488 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,455 | 53,325 | +32,870 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 73,246 | 105,345 | +32,099 | 0.10 | 0.15 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,442 | 56,183 | +30,741 | 0.01 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 150,863 | 181,316 | +30,453 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANZ SE | 41,421 | 70,879 | +29,458 | 0.11 | 0.20 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 730,239 | 756,218 | +25,979 | 0.14 | 0.15 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 23,405 | +23,405 | 0.00 | 0.77 | +0.77 | buy |
| AXA S.A. | 12,298 | 35,640 | +23,342 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 59,159 | 81,448 | +22,289 | 0.06 | 0.09 | +0.03 | buy |
| Soltis Investment Advisors LLC | 0 | 22,201 | +22,201 | 0.00 | 0.22 | +0.22 | buy |
| Twin Tree Management, LP | 49,855 | 71,651 | +21,796 | 0.12 | 0.19 | +0.07 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 0 | 21,139 | +21,139 | 0.00 | 2.13 | +2.13 | buy |
| FIRST NATIONAL TRUST CO | 0 | 20,416 | +20,416 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 66,789 | 86,362 | +19,573 | 0.11 | 0.14 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,265 | +19,265 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 123,100 | 141,327 | +18,227 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,761 | 27,640 | +17,879 | 0.03 | 0.06 | +0.03 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 17,434 | +17,434 | 0.00 | 0.62 | +0.62 | buy |
| Baird Financial Group, Inc. | 16,489 | 33,886 | +17,397 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 263,830 | 280,455 | +16,625 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,615 | +16,615 | 0.00 | 0.70 | +0.70 | buy |
| Harvest Investment Services, LLC | 6,730 | 23,195 | +16,465 | 0.22 | 0.62 | +0.41 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 16,844 | 33,075 | +16,231 | 0.14 | 0.27 | +0.13 | buy |
| Corient Private Wealth LLC | 42,656 | 57,386 | +14,730 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,591 | +14,591 | 0.00 | 0.04 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 68,094 | 82,050 | +13,956 | 0.93 | 1.08 | +0.15 | buy |
| Verde Servicos Internacionais S.A. | 101,281 | 115,195 | +13,914 | 4.71 | 5.42 | +0.71 | buy |
| Capital Research Global Investors | 3,130,972 | 3,144,837 | +13,865 | 0.07 | 0.07 | +0.01 | buy |
| Cumberland Partners Ltd | 75,020 | 88,475 | +13,455 | 0.52 | 0.67 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,416 | +13,416 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 13,385 | +13,385 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 127,148 | 140,276 | +13,128 | 0.33 | 0.35 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,847 | 101,753 | +12,906 | 0.01 | 0.02 | +0.00 | buy |