| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,677,989 | 4,447,886 | +769,897 | 0.24 | 0.30 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,710,243 | 3,445,104 | +734,861 | 0.36 | 0.48 | +0.12 | buy |
| Invesco Ltd. | 2,088,673 | 2,642,120 | +553,447 | 0.32 | 0.42 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,149 | 567,641 | +552,492 | 0.00 | 1.73 | +1.73 | buy |
| VANGUARD GROUP INC | 39,875,117 | 40,360,168 | +485,051 | 0.55 | 0.58 | +0.03 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 451,331 | +451,331 | 0.00 | 3.02 | +3.02 | buy |
| BANK OF NOVA SCOTIA | 201,057 | 553,972 | +352,915 | 0.30 | 0.69 | +0.39 | buy |
| Quadrature Capital Ltd | 0 | 336,164 | +336,164 | 0.00 | 4.00 | +4.00 | buy |
| TD ASSET MANAGEMENT INC | 962,398 | 1,278,824 | +316,426 | 0.66 | 0.83 | +0.17 | buy |
| BARCLAYS PLC | 1,120,772 | 1,426,584 | +305,812 | 0.41 | 0.49 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,863 | 345,770 | +284,907 | 0.13 | 0.69 | +0.56 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 280,000 | +280,000 | 0.00 | 1.15 | +1.15 | buy |
| FMR LLC | 9,033,302 | 9,287,562 | +254,260 | 0.44 | 0.47 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,720 | 274,916 | +230,196 | 0.12 | 0.72 | +0.59 | buy |
| CITADEL ADVISORS LLC | 86,000 | 313,592 | +227,592 | 0.05 | 0.21 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 445,020 | 667,260 | +222,240 | 0.46 | 0.79 | +0.32 | buy |
| STATE STREET CORP | 18,458,926 | 18,661,237 | +202,311 | 0.58 | 0.61 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,161,630 | 1,355,353 | +193,723 | 0.96 | 1.13 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,594,392 | 8,783,173 | +188,781 | 0.58 | 0.60 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,717,876 | 1,884,422 | +166,546 | 0.35 | 0.41 | +0.06 | buy |
| HSBC HOLDINGS PLC | 734,381 | 894,133 | +159,752 | 0.46 | 0.54 | +0.08 | buy |
| UBS Group AG | 2,719,189 | 2,872,311 | +153,122 | 0.70 | 0.76 | +0.06 | buy |
| NORGES BANK | 5,353,715 | 5,497,355 | +143,640 | 0.61 | 0.63 | +0.02 | buy |
| Capital World Investors | 3,406,953 | 3,539,245 | +132,292 | 0.38 | 0.42 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,488 | 347,674 | +129,186 | 0.35 | 0.55 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 8,000 | 136,800 | +128,800 | 0.01 | 0.21 | +0.20 | buy |
| Squarepoint Ops LLC | 300,606 | 426,609 | +126,003 | 0.82 | 1.15 | +0.33 | buy |
| Baird Financial Group, Inc. | 508,222 | 630,275 | +122,053 | 0.78 | 0.95 | +0.16 | buy |
| Man Group plc | 0 | 121,043 | +121,043 | 0.25 | 0.23 | -0.02 | buy |
| Corient Private Wealth LLC | 856,487 | 967,726 | +111,239 | 1.11 | 1.18 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254,777 | 352,961 | +98,184 | 0.66 | 0.82 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 198,649 | 293,481 | +94,832 | 0.48 | 0.72 | +0.25 | buy |
| Capital Research Global Investors | 674,702 | 763,811 | +89,109 | 0.10 | 0.12 | +0.02 | buy |
| 1832 Asset Management L.P. | 446,584 | 529,196 | +82,612 | 0.52 | 0.66 | +0.14 | buy |
| Fisher Asset Management, LLC | 2,709,082 | 2,790,935 | +81,853 | 0.87 | 0.97 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,580,649 | 2,657,994 | +77,345 | 0.42 | 0.45 | +0.03 | buy |
| MORGAN STANLEY | 8,734,983 | 8,803,280 | +68,297 | 0.50 | 0.51 | +0.01 | buy |
| Cerity Partners LLC | 211,166 | 272,288 | +61,122 | 0.58 | 0.60 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,173 | 158,037 | +51,864 | 0.18 | 0.29 | +0.11 | buy |
| APG Asset Management N.V. | 590,419 | 641,570 | +51,151 | 0.68 | 0.75 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 182,081 | 231,486 | +49,405 | 0.66 | 0.70 | +0.04 | buy |
| Legal & General Group Plc | 2,790,893 | 2,837,865 | +46,972 | 0.55 | 0.58 | +0.03 | buy |
| AustralianSuper Pty Ltd | 16,296 | 61,411 | +45,115 | 0.06 | 0.24 | +0.18 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 44,413 | +44,413 | 0.00 | 1.05 | +1.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 84,345 | 127,747 | +43,402 | 0.73 | 1.34 | +0.61 | buy |
| Main Street Research LLC | 7,871 | 50,706 | +42,835 | 0.46 | 2.75 | +2.29 | buy |
| RWA WEALTH PARTNERS, LLC | 34,905 | 75,049 | +40,144 | 0.43 | 0.71 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,900 | 45,799 | +39,899 | 0.02 | 0.43 | +0.41 | buy |
| COOKSON PEIRCE & CO INC | 2,184 | 41,186 | +39,002 | 0.08 | 1.64 | +1.56 | buy |
| Swedbank AB | 343,763 | 380,539 | +36,776 | 0.35 | 0.41 | +0.05 | buy |
| Emerald Advisors, LLC | 597,421 | 633,667 | +36,246 | 78.31 | 79.68 | +1.38 | buy |
| Sequoia Financial Advisors, LLC | 10,396 | 45,925 | +35,529 | 0.10 | 0.38 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 34,240 | 69,732 | +35,492 | 0.61 | 0.57 | -0.04 | buy |
| Retirement Planning Group, LLC | 395 | 31,868 | +31,473 | 0.02 | 1.88 | +1.86 | buy |
| CITIGROUP INC | 428,534 | 459,098 | +30,564 | 0.35 | 0.40 | +0.06 | buy |
| Aquatic Capital Management LLC | 67,160 | 97,600 | +30,440 | 1.58 | 1.64 | +0.06 | buy |
| BROWN ADVISORY INC | 952,530 | 982,145 | +29,615 | 0.88 | 0.91 | +0.03 | buy |
| HRT FINANCIAL LP | 19,893 | 49,499 | +29,606 | 0.11 | 0.24 | +0.13 | buy |
| LPL Financial LLC | 623,560 | 652,733 | +29,173 | 0.25 | 0.26 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 474,901 | 503,064 | +28,163 | 0.54 | 0.57 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 27,822 | +27,822 | 0.00 | 0.45 | +0.45 | buy |
| Kingsview Wealth Management, LLC | 13,158 | 40,958 | +27,800 | 0.27 | 0.81 | +0.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 491,521 | 515,636 | +24,115 | 0.41 | 0.44 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 8,171 | 31,400 | +23,229 | 0.06 | 0.23 | +0.18 | buy |
| Parallax Volatility Advisers, L.P. | 18,408 | 40,104 | +21,696 | 0.37 | 0.73 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,642 | 199,315 | +21,673 | 0.21 | 0.25 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 316,867 | 338,306 | +21,439 | 2.57 | 2.19 | -0.38 | buy |
| TORONTO DOMINION BANK | 303,349 | 324,048 | +20,699 | 0.28 | 0.31 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 734 | 21,252 | +20,518 | 0.02 | 0.64 | +0.62 | buy |
| Quantitative Investment Management, LLC | 11,751 | 31,904 | +20,153 | 1.02 | 1.21 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 625,696 | 645,567 | +19,871 | 0.52 | 0.56 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,429,948 | 4,448,609 | +18,661 | 1.07 | 1.13 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 792,267 | 810,219 | +17,952 | 0.63 | 0.67 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 334,068 | 351,811 | +17,743 | 0.54 | 0.59 | +0.05 | buy |
| STRS OHIO | 203,988 | 221,569 | +17,581 | 0.51 | 0.61 | +0.10 | buy |
| Tredje AP-fonden | 77,741 | 94,511 | +16,770 | 0.65 | 0.78 | +0.13 | buy |
| Sarasin & Partners LLP | 256,975 | 272,213 | +15,238 | 1.81 | 1.98 | +0.16 | buy |
| Peterson Wealth Services | 0 | 15,162 | +15,162 | 0.00 | 4.29 | +4.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,468 | 107,598 | +15,130 | 0.17 | 0.21 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 83,212 | 98,316 | +15,104 | 1.60 | 1.80 | +0.20 | buy |
| ING GROEP NV | 192,112 | 207,002 | +14,890 | 0.96 | 1.10 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,150 | 68,016 | +14,866 | 0.44 | 0.65 | +0.21 | buy |
| Verition Fund Management LLC | 15,436 | 29,990 | +14,554 | 0.12 | 0.20 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 14,405 | +14,405 | 0.00 | 2.69 | +2.69 | buy |
| Fiera Capital Corp | 60,105 | 74,106 | +14,001 | 0.11 | 0.15 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 150,231 | 164,149 | +13,918 | 0.73 | 0.82 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 300,952 | 314,730 | +13,778 | 0.66 | 0.69 | +0.04 | buy |
| National Pension Service | 662,124 | 675,450 | +13,326 | 0.59 | 0.62 | +0.03 | buy |
| Chicago Capital, LLC | 80,637 | 93,904 | +13,267 | 2.13 | 2.23 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 205,655 | 218,611 | +12,956 | 0.72 | 0.81 | +0.09 | buy |
| Dakota Wealth Management | 33,274 | 46,183 | +12,909 | 0.83 | 1.19 | +0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 466,194 | 478,939 | +12,745 | 0.62 | 0.66 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 374,207 | 386,527 | +12,320 | 0.44 | 0.47 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 63,708 | 75,989 | +12,281 | 0.55 | 0.68 | +0.12 | buy |
| Empire Life Investments Inc. | 13,237 | 25,419 | +12,182 | 0.55 | 1.08 | +0.54 | buy |
| Prime Capital Investment Advisors, LLC | 37,454 | 48,857 | +11,403 | 0.43 | 0.49 | +0.05 | buy |
| Point72 Middle East FZE | 0 | 10,806 | +10,806 | 0.00 | 0.49 | +0.49 | buy |
| BLAIR WILLIAM & CO/IL | 562,827 | 573,586 | +10,759 | 1.22 | 1.29 | +0.07 | buy |
| SteelPeak Wealth, LLC | 8,306 | 18,987 | +10,681 | 0.30 | 0.73 | +0.44 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,326 | 50,965 | +10,639 | 0.22 | 0.27 | +0.06 | buy |