| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 121,900 | 3,618,179 | +3,496,279 | 0.02 | 0.61 | +0.59 | buy |
| EDGEWOOD MANAGEMENT LLC | 19,387 | 1,546,370 | +1,526,983 | 0.02 | 1.94 | +1.92 | buy |
| JENNISON ASSOCIATES LLC | 4,699,332 | 5,550,386 | +851,054 | 1.41 | 1.60 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,094,449 | 4,798,870 | +704,421 | 0.34 | 0.39 | +0.05 | buy |
| Capital Research Global Investors | 8,539,339 | 9,002,205 | +462,866 | 0.88 | 0.87 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 203,341 | 575,032 | +371,691 | 0.10 | 0.25 | +0.16 | buy |
| JPMORGAN CHASE & CO | 6,580,894 | 6,928,587 | +347,693 | 0.27 | 0.26 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 438 | 324,626 | +324,188 | 0.02 | 0.00 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,503 | 335,645 | +322,142 | 0.02 | 0.60 | +0.57 | buy |
| AustralianSuper Pty Ltd | 0 | 226,374 | +226,374 | 0.00 | 0.52 | +0.52 | buy |
| Assenagon Asset Management S.A. | 96,195 | 311,643 | +215,448 | 0.11 | 0.30 | +0.19 | buy |
| VANGUARD GROUP INC | 22,975,521 | 23,159,634 | +184,113 | 0.21 | 0.19 | -0.01 | buy |
| UBS Group AG | 594,380 | 774,215 | +179,835 | 0.09 | 0.10 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,746,012 | 2,905,705 | +159,693 | 0.40 | 0.40 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 585 | 159,927 | +159,342 | 0.00 | 0.65 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,221,072 | 7,372,767 | +151,695 | 1.18 | 1.15 | -0.03 | buy |
| Invesco Ltd. | 1,802,742 | 1,943,604 | +140,862 | 0.18 | 0.17 | -0.00 | buy |
| Woodline Partners LP | 0 | 132,765 | +132,765 | 0.00 | 0.52 | +0.52 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,437 | 230,498 | +128,061 | 0.08 | 0.14 | +0.07 | buy |
| Egerton Capital (UK) LLP | 0 | 124,045 | +124,045 | 0.00 | 0.58 | +0.58 | buy |
| MARSHALL WACE, LLP | 127,000 | 244,000 | +117,000 | 0.08 | 0.15 | +0.06 | buy |
| CITIGROUP INC | 479,607 | 588,420 | +108,813 | 0.22 | 0.25 | +0.04 | buy |
| Capital World Investors | 26,707,966 | 26,810,702 | +102,736 | 2.04 | 1.93 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 2,416,717 | 2,516,831 | +100,114 | 0.61 | 0.60 | -0.01 | buy |
| BARCLAYS PLC | 845,662 | 939,336 | +93,674 | 0.18 | 0.19 | +0.01 | buy |
| STATE STREET CORP | 11,726,076 | 11,816,249 | +90,173 | 0.24 | 0.22 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,776 | 137,088 | +87,312 | 0.09 | 0.23 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 76,549 | +76,549 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,566,388 | 1,631,493 | +65,105 | 1.25 | 1.14 | -0.10 | buy |
| IBEX WEALTH ADVISORS | 40 | 62,298 | +62,258 | 0.00 | 1.56 | +1.55 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 57,825 | +57,825 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,292 | 54,472 | +52,180 | 0.00 | 0.07 | +0.06 | buy |
| National Pension Service | 461,645 | 511,047 | +49,402 | 0.25 | 0.23 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 511,428 | 557,217 | +45,789 | 0.07 | 0.12 | +0.05 | buy |
| CI INVESTMENTS INC. | 13,428 | 53,926 | +40,498 | 0.02 | 0.10 | +0.07 | buy |
| Tredje AP-fonden | 91,601 | 129,474 | +37,873 | 0.41 | 0.55 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 198,927 | 236,326 | +37,399 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,572,485 | 2,608,957 | +36,472 | 0.12 | 0.11 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 46,803 | 82,725 | +35,922 | 0.90 | 1.57 | +0.67 | buy |
| NOMURA HOLDINGS INC | 4,407 | 40,033 | +35,626 | 0.01 | 0.14 | +0.13 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 35,100 | +35,100 | 0.00 | 0.60 | +0.60 | buy |
| Artisan Partners Limited Partnership | 515,386 | 550,273 | +34,887 | 0.37 | 0.38 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 371,481 | 405,352 | +33,871 | 0.21 | 0.20 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 38,245 | 70,771 | +32,526 | 0.14 | 0.27 | +0.13 | buy |
| Cerity Partners LLC | 199,817 | 229,042 | +29,225 | 0.25 | 0.24 | -0.02 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 27,134 | +27,134 | 0.00 | 2.68 | +2.68 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,690 | 49,065 | +25,375 | 0.03 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 436,585 | 461,886 | +25,301 | 0.44 | 0.42 | -0.03 | buy |
| Carmignac Gestion | 185,249 | 210,522 | +25,273 | 1.49 | 1.63 | +0.14 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 24,473 | +24,473 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF NOVA SCOTIA | 51,367 | 74,670 | +23,303 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 269,741 | 291,410 | +21,669 | 0.34 | 0.33 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,710 | 410,359 | +21,649 | 0.11 | 0.10 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 21,000 | +21,000 | 0.00 | 0.40 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,605,986 | 1,626,347 | +20,361 | 0.14 | 0.14 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 19,734 | +19,734 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 559 | 20,163 | +19,604 | 0.01 | 0.42 | +0.40 | buy |
| Capital International Sarl | 124,080 | 143,048 | +18,968 | 1.78 | 1.71 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 504,054 | 522,205 | +18,151 | 0.22 | 0.21 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,759 | 159,294 | +16,535 | 0.06 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,612 | 101,891 | +16,279 | 0.10 | 0.10 | +0.01 | buy |
| DnB Asset Management AS | 166,722 | 181,653 | +14,931 | 0.37 | 0.38 | +0.01 | buy |
| GROUP ONE TRADING LLC | 9,437 | 24,323 | +14,886 | 0.14 | 0.45 | +0.31 | buy |
| China Universal Asset Management Co., Ltd. | 34,855 | 49,419 | +14,564 | 2.30 | 2.53 | +0.23 | buy |
| Cumberland Partners Ltd | 28,659 | 43,200 | +14,541 | 0.98 | 1.39 | +0.42 | buy |
| Daiwa Securities Group Inc. | 43,673 | 57,867 | +14,194 | 0.11 | 0.12 | +0.02 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 13,356 | +13,356 | 0.00 | 2.29 | +2.29 | buy |
| Boston Common Asset Management, LLC | 37,258 | 50,266 | +13,008 | 0.45 | 0.61 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 80,401 | 92,327 | +11,926 | 0.40 | 0.43 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 818,364 | 830,220 | +11,856 | 0.10 | 0.09 | -0.01 | buy |
| Hemenway Trust Co LLC | 28,437 | 40,119 | +11,682 | 1.14 | 1.48 | +0.34 | buy |
| FORTE CAPITAL LLC /ADV | 625 | 12,201 | +11,576 | 0.04 | 0.64 | +0.61 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 335,161 | 346,355 | +11,194 | 0.29 | 0.28 | -0.01 | buy |
| Prospera Financial Services Inc | 2,547 | 13,498 | +10,951 | 0.03 | 0.16 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 37,640 | 48,077 | +10,437 | 0.07 | 0.08 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 36,059 | 46,129 | +10,070 | 0.44 | 0.56 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 92,269 | 102,285 | +10,016 | 0.22 | 0.21 | -0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 9,950 | +9,950 | 0.00 | 0.21 | +0.21 | buy |
| KBC Group NV | 87,042 | 96,727 | +9,685 | 0.12 | 0.14 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 598 | 10,095 | +9,497 | 0.04 | 0.65 | +0.61 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,347 | 82,730 | +9,383 | 0.20 | 0.18 | -0.01 | buy |
| Connective Portfolio Management, LLC | 4,000 | 13,110 | +9,110 | 3.05 | 3.52 | +0.47 | buy |
| MOODY LYNN & LIEBERSON, LLC | 56,425 | 65,207 | +8,782 | 1.73 | 1.87 | +0.14 | buy |
| Banque Cantonale Vaudoise | 2,462 | 11,182 | +8,720 | 0.05 | 0.21 | +0.17 | buy |
| Cresset Asset Management, LLC | 16,039 | 24,043 | +8,004 | 0.03 | 0.04 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 461 | 8,174 | +7,713 | 0.02 | 0.37 | +0.35 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,713 | 9,302 | +7,589 | 0.02 | 0.08 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 7,508 | +7,508 | 0.00 | 0.24 | +0.24 | buy |
| Howard Capital Management Inc. | 0 | 7,433 | +7,433 | 0.00 | 0.06 | +0.06 | buy |
| BURNEY CO/ | 38,829 | 46,161 | +7,332 | 0.70 | 0.76 | +0.07 | buy |
| CoreCap Advisors, LLC | 694 | 7,848 | +7,154 | 0.03 | 0.17 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 181,661 | 188,580 | +6,919 | 0.61 | 0.60 | -0.01 | buy |
| Aubrey Capital Management Ltd | 0 | 6,900 | +6,900 | 0.00 | 1.24 | +1.24 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 148,063 | 154,894 | +6,831 | 0.24 | 0.22 | -0.01 | buy |
| Korea Investment CORP | 214,800 | 221,546 | +6,746 | 0.25 | 0.24 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 665,382 | 672,098 | +6,716 | 0.23 | 0.22 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 144,840 | 151,428 | +6,588 | 0.10 | 0.09 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 133 | 6,668 | +6,535 | 0.01 | 0.05 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 49,426 | 55,926 | +6,500 | 0.19 | 0.21 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,708 | 53,984 | +6,276 | 0.61 | 0.64 | +0.03 | buy |