| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,757,171 | 6,251,808 | +2,494,637 | 0.40 | 1.02 | +0.61 | buy |
| JPMORGAN CHASE & CO | 10,570,107 | 11,709,784 | +1,139,677 | 0.48 | 0.54 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,411,158 | 1,923,842 | +512,684 | 0.62 | 0.76 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,319,761 | 2,791,212 | +471,451 | 0.30 | 0.34 | +0.04 | buy |
| Nuveen, LLC | 2,045,189 | 2,465,130 | +419,941 | 0.38 | 0.44 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 558,499 | 976,145 | +417,646 | 0.12 | 0.21 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 50,187 | 457,562 | +407,375 | 0.06 | 0.51 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 2,635,173 | 3,033,266 | +398,093 | 0.28 | 0.32 | +0.03 | buy |
| FIL Ltd | 733,030 | 1,125,878 | +392,848 | 0.39 | 0.56 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,999,737 | 2,373,817 | +374,080 | 0.44 | 0.51 | +0.07 | buy |
| VANGUARD GROUP INC | 28,621,990 | 28,918,438 | +296,448 | 0.31 | 0.29 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 457,976 | 740,493 | +282,517 | 0.81 | 0.57 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 1,341,929 | 1,599,873 | +257,944 | 0.31 | 0.35 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,762,338 | 2,018,738 | +256,400 | 0.55 | 0.60 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 680,467 | 929,529 | +249,062 | 0.36 | 0.47 | +0.10 | buy |
| SG Americas Securities, LLC | 9,160 | 248,030 | +238,870 | 0.02 | 0.22 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,479,713 | 1,706,327 | +226,614 | 0.26 | 0.28 | +0.03 | buy |
| Legal & General Group Plc | 1,950,392 | 2,163,080 | +212,688 | 0.30 | 0.32 | +0.02 | buy |
| Holocene Advisors, LP | 273,820 | 476,280 | +202,460 | 0.43 | 0.66 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 378,576 | 559,389 | +180,813 | 0.26 | 0.37 | +0.11 | buy |
| STATE STREET CORP | 12,882,779 | 13,062,848 | +180,069 | 0.32 | 0.30 | -0.02 | buy |
| Assenagon Asset Management S.A. | 106,038 | 270,840 | +164,802 | 0.11 | 0.27 | +0.16 | buy |
| ROYAL BANK OF CANADA | 1,961,383 | 2,108,313 | +146,930 | 0.25 | 0.26 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 923,827 | 1,060,542 | +136,715 | 1.47 | 1.69 | +0.21 | buy |
| ProShare Advisors LLC | 373,752 | 508,602 | +134,850 | 0.54 | 0.60 | +0.06 | buy |
| 1832 Asset Management L.P. | 33,561 | 167,278 | +133,717 | 0.04 | 0.14 | +0.10 | buy |
| MUFG Securities EMEA plc | 6,339 | 133,230 | +126,891 | 0.11 | 1.02 | +0.92 | buy |
| L1 Capital International Pty Ltd | 31,476 | 146,458 | +114,982 | 4.49 | 5.01 | +0.53 | buy |
| Capital World Investors | 58,611 | 168,666 | +110,055 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 657,299 | 766,572 | +109,273 | 0.33 | 0.37 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 66,711 | 168,468 | +101,757 | 0.08 | 0.17 | +0.08 | buy |
| MARSHALL WACE, LLP | 49,595 | 150,000 | +100,405 | 0.04 | 0.10 | +0.06 | buy |
| FMR LLC | 2,672,849 | 2,771,287 | +98,438 | 0.10 | 0.10 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,527,088 | 6,614,539 | +87,451 | 0.30 | 0.28 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,054,331 | 1,139,587 | +85,256 | 0.42 | 0.44 | +0.01 | buy |
| London & Capital Asset Management Ltd | 46,215 | 127,866 | +81,651 | 2.25 | 0.88 | -1.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 128,871 | 199,556 | +70,685 | 0.35 | 0.47 | +0.11 | buy |
| NewEdge Advisors, LLC | 32,309 | 99,779 | +67,470 | 0.11 | 0.25 | +0.15 | buy |
| Erste Asset Management GmbH | 106,322 | 170,039 | +63,717 | 0.71 | 0.96 | +0.24 | buy |
| MORGAN STANLEY | 5,039,947 | 5,100,857 | +60,910 | 0.23 | 0.22 | -0.01 | buy |
| WestEnd Advisors, LLC | 6 | 58,487 | +58,481 | 0.00 | 0.90 | +0.90 | buy |
| Select Equity Group, L.P. | 149,782 | 207,997 | +58,215 | 0.42 | 0.59 | +0.17 | buy |
| HSBC HOLDINGS PLC | 664,356 | 719,257 | +54,901 | 0.27 | 0.27 | +0.00 | buy |
| Russell Investments Group, Ltd. | 413,847 | 467,884 | +54,037 | 0.34 | 0.36 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 85,925 | 139,240 | +53,315 | 2.00 | 3.43 | +1.43 | buy |
| AMERIPRISE FINANCIAL INC | 1,574,663 | 1,624,305 | +49,642 | 0.26 | 0.26 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 365,171 | 414,290 | +49,119 | 0.19 | 0.21 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,960,808 | 2,008,432 | +47,624 | 0.23 | 0.22 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 15,966 | 58,448 | +42,482 | 0.02 | 0.07 | +0.05 | buy |
| LBP AM SA | 16,645 | 58,723 | +42,078 | 0.14 | 0.45 | +0.31 | buy |
| Tidal Investments LLC | 16,075 | 57,860 | +41,785 | 0.05 | 0.17 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,645 | 60,145 | +39,500 | 0.13 | 0.38 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 783,054 | 819,871 | +36,817 | 0.32 | 0.31 | -0.01 | buy |
| Walleye Capital LLC | 21,991 | 58,427 | +36,436 | 0.14 | 0.24 | +0.11 | buy |
| Navera Investment Management Ltd. | 474,549 | 509,822 | +35,273 | 6.20 | 7.13 | +0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 1,900,193 | 1,935,327 | +35,134 | 0.10 | 0.10 | -0.01 | buy |
| Pictet Asset Management Holding SA | 990,048 | 1,025,056 | +35,008 | 0.66 | 0.66 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 580,868 | 615,469 | +34,601 | 0.29 | 0.26 | -0.02 | buy |
| Quantinno Capital Management LP | 119,609 | 153,827 | +34,218 | 0.23 | 0.22 | -0.02 | buy |
| CIBC Asset Management Inc | 111,363 | 144,328 | +32,965 | 0.22 | 0.23 | +0.01 | buy |
| NEOS Investment Management LLC | 121,516 | 154,167 | +32,651 | 0.62 | 0.59 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 303,554 | 335,649 | +32,095 | 0.09 | 0.09 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 246,223 | 277,900 | +31,677 | 0.28 | 0.33 | +0.05 | buy |
| Andra AP-fonden | 34,144 | 65,560 | +31,416 | 0.30 | 0.54 | +0.24 | buy |
| Hyperion Asset Management Ltd | 184,569 | 215,188 | +30,619 | 3.52 | 3.98 | +0.47 | buy |
| Woodline Partners LP | 1,659 | 28,852 | +27,193 | 0.01 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 24,500 | 47,176 | +22,676 | 0.13 | 0.24 | +0.10 | buy |
| EP Wealth Advisors, LLC | 6,872 | 28,969 | +22,097 | 0.04 | 0.10 | +0.06 | buy |
| Williams Jones Wealth Management, LLC. | 331,007 | 352,707 | +21,700 | 2.59 | 2.64 | +0.05 | buy |
| Jain Global LLC | 4,392 | 25,757 | +21,365 | 0.04 | 0.17 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 626,202 | 647,489 | +21,287 | 0.37 | 0.29 | -0.07 | buy |
| Mariner, LLC | 106,161 | 127,381 | +21,220 | 0.10 | 0.10 | +0.01 | buy |
| Fundsmith LLP | 604,456 | 625,619 | +21,163 | 2.09 | 2.42 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 326,799 | 347,502 | +20,703 | 0.25 | 0.24 | -0.02 | buy |
| Magellan Asset Management Ltd | 285,052 | 305,521 | +20,469 | 2.31 | 2.46 | +0.15 | buy |
| Calamos Wealth Management LLC | 3,599 | 23,669 | +20,070 | 0.09 | 0.54 | +0.45 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,350 | 33,045 | +19,695 | 0.19 | 0.32 | +0.14 | buy |
| GRIMES & COMPANY, INC. | 1,070 | 20,700 | +19,630 | 0.02 | 0.33 | +0.31 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 855 | 19,376 | +18,521 | 0.04 | 0.82 | +0.78 | buy |
| CCLA Investment Management | 204,558 | 222,696 | +18,138 | 2.27 | 0.00 | -2.27 | buy |
| Asset Management One Co., Ltd. | 124,802 | 142,523 | +17,721 | 0.25 | 0.27 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 11,200 | 28,285 | +17,085 | 1.31 | 0.39 | -0.92 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,224 | 109,240 | +17,016 | 0.12 | 0.12 | +0.01 | buy |
| Focus Partners Wealth | 148,573 | 164,720 | +16,147 | 0.17 | 0.13 | -0.04 | buy |
| DE BURLO GROUP INC | 26,485 | 42,410 | +15,925 | 2.18 | 3.41 | +1.23 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 78,596 | 94,321 | +15,725 | 2.62 | 3.07 | +0.45 | buy |
| Global X Japan Co., Ltd. | 29,445 | 45,014 | +15,569 | 1.74 | 2.27 | +0.53 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 927,420 | 942,707 | +15,287 | 5.51 | 4.66 | -0.86 | buy |
| Calamos Advisors LLC | 115,426 | 130,688 | +15,262 | 0.29 | 0.33 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 145,211 | 159,722 | +14,511 | 0.31 | 0.29 | -0.02 | buy |
| Maytus Capital Management, LLC | 500 | 15,000 | +14,500 | 0.07 | 2.35 | +2.27 | buy |
| Sone Capital Management, LLC | 13,574 | 27,654 | +14,080 | 0.78 | 1.49 | +0.71 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 131,758 | 145,542 | +13,784 | 1.19 | 1.26 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,084 | 33,603 | +13,519 | 0.18 | 0.28 | +0.10 | buy |
| ING GROEP NV | 55,702 | 69,054 | +13,352 | 0.21 | 0.28 | +0.07 | buy |
| Cornerstone Advisors, LLC | 10,600 | 23,272 | +12,672 | 0.24 | 0.51 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 159,138 | 171,587 | +12,449 | 0.13 | 0.14 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 270,375 | 282,815 | +12,440 | 0.27 | 0.27 | -0.00 | buy |
| AVIVA PLC | 225,434 | 237,625 | +12,191 | 0.28 | 0.27 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 103,839 | 115,969 | +12,130 | 0.59 | 0.63 | +0.04 | buy |