| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 17,456,262 | 27,026,269 | +9,570,007 | 0.17 | 0.26 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 10,379,470 | 18,703,709 | +8,324,239 | 0.29 | 0.52 | +0.23 | buy |
| CITADEL ADVISORS LLC | 2,706,421 | 7,229,499 | +4,523,078 | 0.19 | 0.51 | +0.32 | buy |
| Capital Research Global Investors | 9,086,719 | 13,308,720 | +4,222,001 | 0.10 | 0.15 | +0.05 | buy |
| BlueSpruce Investments, LP | 15,811 | 3,930,732 | +3,914,921 | 0.02 | 5.14 | +5.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,631,763 | 12,483,435 | +1,851,672 | 0.10 | 0.13 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 592,344 | 2,402,647 | +1,810,303 | 0.03 | 0.09 | +0.06 | buy |
| Winslow Capital Management, LLC | 8,911,810 | 10,705,985 | +1,794,175 | 1.78 | 2.01 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,050,242 | 3,390,474 | +1,340,232 | 0.13 | 0.22 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,111,416 | 12,450,830 | +1,339,414 | 0.15 | 0.14 | -0.00 | buy |
| Unisphere Establishment | 153,000 | 1,353,000 | +1,200,000 | 0.07 | 0.61 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,823,892 | 7,013,096 | +1,189,204 | 0.08 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,741,450 | 2,865,034 | +1,123,584 | 0.16 | 0.27 | +0.11 | buy |
| SG Americas Securities, LLC | 46,117 | 1,100,769 | +1,054,652 | 0.01 | 0.28 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,533,656 | 2,560,272 | +1,026,616 | 0.08 | 0.12 | +0.04 | buy |
| VANGUARD GROUP INC | 122,463,327 | 123,457,125 | +993,798 | 0.12 | 0.12 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,340,914 | 3,989,176 | +648,262 | 0.15 | 0.18 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,505,318 | 33,111,508 | +606,190 | 0.60 | 0.62 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,662,628 | 21,257,666 | +595,038 | 0.67 | 0.69 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,692,969 | 2,238,203 | +545,234 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 301,624 | 843,354 | +541,730 | 0.12 | 0.32 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,197,884 | 1,704,942 | +507,058 | 0.07 | 0.10 | +0.03 | buy |
| Mediolanum International Funds Ltd | 207,556 | 676,606 | +469,050 | 0.14 | 0.45 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 1,263,891 | 1,726,962 | +463,071 | 0.12 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 4,339,984 | 4,786,882 | +446,898 | 0.06 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 271,727 | 694,028 | +422,301 | 0.25 | 0.52 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,117,169 | 5,488,949 | +371,780 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,333,582 | 29,659,508 | +325,926 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 5,681,329 | 6,003,132 | +321,803 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 1,435,175 | 1,756,730 | +321,555 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,391,047 | 3,694,984 | +303,937 | 0.23 | 0.25 | +0.02 | buy |
| NORGES BANK | 17,537,800 | 17,839,154 | +301,354 | 0.13 | 0.13 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 739,447 | 1,024,766 | +285,319 | 0.36 | 0.50 | +0.14 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,848,990 | 5,116,087 | +267,097 | 3.10 | 3.10 | +0.00 | buy |
| Swiss National Bank | 3,843,100 | 4,101,500 | +258,400 | 0.14 | 0.14 | +0.00 | buy |
| OSSIAM | 132,306 | 372,913 | +240,607 | 0.09 | 0.24 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,865,262 | 9,081,901 | +216,639 | 0.09 | 0.09 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 114,000 | 325,847 | +211,847 | 0.09 | 0.32 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 4,112,522 | 4,323,281 | +210,759 | 0.82 | 0.86 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 281,432 | 485,793 | +204,361 | 0.38 | 0.73 | +0.35 | buy |
| VESTOR CAPITAL, LLC | 1,150 | 199,484 | +198,334 | 0.00 | 0.54 | +0.53 | buy |
| Vident Advisory, LLC | 236,025 | 428,522 | +192,497 | 0.18 | 0.28 | +0.10 | buy |
| LPL Financial LLC | 1,276,359 | 1,464,532 | +188,173 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 51,793 | 238,006 | +186,213 | 0.06 | 0.23 | +0.17 | buy |
| PARNASSUS INVESTMENTS, LLC | 204,232 | 385,137 | +180,905 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,425,017 | 2,596,483 | +171,466 | 0.11 | 0.12 | +0.00 | buy |
| NZS Capital, LLC | 445,417 | 612,205 | +166,788 | 1.01 | 1.17 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,150,944 | 4,316,414 | +165,470 | 0.07 | 0.08 | +0.00 | buy |
| F/m Investments LLC | 119,614 | 283,726 | +164,112 | 0.24 | 0.58 | +0.34 | buy |
| Erste Asset Management GmbH | 0 | 163,505 | +163,505 | 0.00 | 0.08 | +0.08 | buy |
| Magellan Asset Management Ltd | 4,738,045 | 4,900,917 | +162,872 | 2.89 | 3.15 | +0.25 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,747,944 | 1,906,169 | +158,225 | 0.66 | 0.73 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 308,450 | 466,150 | +157,700 | 0.19 | 0.24 | +0.06 | buy |
| Empower Advisory Group, LLC | 1,624,389 | 1,765,618 | +141,229 | 0.27 | 0.30 | +0.03 | buy |
| STATE STREET CORP | 56,250,828 | 56,389,460 | +138,632 | 0.12 | 0.12 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 91,808 | 225,082 | +133,274 | 0.05 | 0.11 | +0.07 | buy |
| NOMURA HOLDINGS INC | 53,663 | 185,164 | +131,501 | 0.01 | 0.08 | +0.07 | buy |
| IEQ CAPITAL, LLC | 145,309 | 274,375 | +129,066 | 0.06 | 0.10 | +0.04 | buy |
| Impax Asset Management Group plc | 357,084 | 475,171 | +118,087 | 0.11 | 0.15 | +0.05 | buy |
| Verition Fund Management LLC | 248,450 | 359,707 | +111,257 | 0.08 | 0.14 | +0.06 | buy |
| National Pension Service | 3,179,502 | 3,287,832 | +108,330 | 0.15 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 575,289 | 676,263 | +100,974 | 0.20 | 0.17 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 421,012 | 518,651 | +97,639 | 0.09 | 0.10 | +0.02 | buy |
| Vantage Investment Partners, LLC | 721,484 | 817,032 | +95,548 | 3.04 | 3.34 | +0.30 | buy |
| &PARTNERS | 84,077 | 178,094 | +94,017 | 0.05 | 0.08 | +0.03 | buy |
| WHITTIER TRUST CO | 979,993 | 1,059,791 | +79,798 | 0.69 | 0.72 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,732,932 | 1,807,432 | +74,500 | 0.13 | 0.14 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 645,954 | 717,138 | +71,184 | 0.31 | 0.33 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 17,837 | 86,071 | +68,234 | 0.12 | 0.55 | +0.43 | buy |
| Legal & General Group Plc | 8,016,007 | 8,082,351 | +66,344 | 0.11 | 0.11 | +0.00 | buy |
| ASSETMARK, INC | 504,685 | 570,731 | +66,046 | 0.07 | 0.08 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 74,797 | 138,267 | +63,470 | 0.31 | 0.58 | +0.26 | buy |
| Andra AP-fonden | 12,400 | 75,200 | +62,800 | 0.01 | 0.06 | +0.05 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 512,214 | 574,986 | +62,772 | 0.62 | 0.66 | +0.04 | buy |
| Aquatic Capital Management LLC | 387,625 | 449,182 | +61,557 | 0.50 | 0.51 | +0.01 | buy |
| AVIVA PLC | 952,024 | 1,012,284 | +60,260 | 0.12 | 0.12 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 536,267 | 596,486 | +60,219 | 0.29 | 0.31 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 187,531 | 244,893 | +57,362 | 0.01 | 0.02 | +0.00 | buy |
| Sarasin & Partners LLP | 2,482,333 | 2,537,745 | +55,412 | 1.35 | 1.42 | +0.07 | buy |
| Watts Gwilliam & Co., LLC | 7,999 | 61,499 | +53,500 | 0.09 | 0.39 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 217,942 | 270,795 | +52,853 | 0.03 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 930,216 | 982,646 | +52,430 | 0.13 | 0.14 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,171,033 | 3,222,613 | +51,580 | 0.11 | 0.11 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 146,092 | 94,586 | +51,506 | 0.07 | 0.06 | 0.00 | sell |
| Callan Family Office, LLC | 75,006 | 126,455 | +51,449 | 0.28 | 0.22 | -0.06 | buy |
| Brevan Howard Capital Management LP | 81,667 | 132,536 | +50,869 | 0.12 | 0.09 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 714,670 | 764,289 | +49,619 | 0.03 | 0.03 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 115,391 | 163,838 | +48,447 | 5.07 | 4.45 | -0.63 | buy |
| FIRST MANHATTAN CO. LLC. | 6,926 | 55,299 | +48,373 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 270,913 | 318,761 | +47,848 | 0.03 | 0.03 | +0.00 | buy |
| Generali Asset Management SPA SGR | 44,484 | 90,777 | +46,293 | 0.06 | 0.12 | +0.06 | buy |
| WINTON GROUP Ltd | 56,913 | 102,796 | +45,883 | 0.17 | 0.29 | +0.12 | buy |
| Aberdeen Group plc | 960,162 | 1,003,767 | +43,605 | 0.09 | 0.10 | +0.00 | buy |
| Stonegate Investment Group, LLC | 14,737 | 54,774 | +40,037 | 0.02 | 0.08 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 125,202 | 164,033 | +38,831 | 0.15 | 0.21 | +0.06 | buy |
| Pacer Advisors, Inc. | 71,819 | 110,196 | +38,377 | 0.01 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 135,924 | 173,422 | +37,498 | 0.58 | 0.71 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,443 | 116,056 | +36,613 | 0.03 | 0.04 | +0.02 | buy |
| KBC Group NV | 636,872 | 673,442 | +36,570 | 0.10 | 0.10 | +0.00 | buy |
| Janney Montgomery Scott LLC | 448,681 | 485,018 | +36,337 | 0.07 | 0.07 | +0.01 | buy |