| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 19,238,829 | +19,238,829 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 125,927,338 | 144,588,220 | +18,660,882 | 0.07 | 0.08 | +0.00 | buy |
| Capital World Investors | 87,844,788 | 101,688,010 | +13,843,222 | 0.47 | 0.51 | +0.04 | buy |
| Clearbridge Investments, LLC | 4,589,038 | 14,062,158 | +9,473,120 | 0.14 | 0.42 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,210,147 | 58,447,867 | +9,237,720 | 0.21 | 0.23 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,576,612 | 11,381,051 | +8,804,439 | 0.06 | 0.22 | +0.16 | buy |
| Capital International Investors | 38,497,927 | 45,294,212 | +6,796,285 | 0.24 | 0.26 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,522,319 | 9,195,176 | +6,672,857 | 0.08 | 0.23 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 1,460,676 | 7,343,041 | +5,882,365 | 0.17 | 0.77 | +0.59 | buy |
| VAN ECK ASSOCIATES CORP | 392,796 | 5,617,629 | +5,224,833 | 0.01 | 0.17 | +0.16 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 5,051,999 | +5,051,999 | 0.00 | 3.27 | +3.27 | buy |
| Third Point LLC | 0 | 4,725,000 | +4,725,000 | 0.00 | 2.40 | +2.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,711,104 | 29,747,259 | +4,036,155 | 0.32 | 0.35 | +0.03 | buy |
| FIL Ltd | 3,085,719 | 6,987,994 | +3,902,275 | 0.10 | 0.19 | +0.10 | buy |
| Amundi | 6,121,041 | 9,714,105 | +3,593,064 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 2,939,450 | +2,939,450 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 85,500 | 2,887,400 | +2,801,900 | 0.01 | 0.21 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,200 | 2,685,860 | +2,558,660 | 0.01 | 0.15 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 1,666,995 | 3,989,230 | +2,322,235 | 0.05 | 0.12 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,433,637 | 13,750,486 | +2,316,849 | 0.28 | 0.30 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 678,667 | 2,901,809 | +2,223,142 | 0.15 | 0.61 | +0.46 | buy |
| TREMBLANT CAPITAL GROUP | 669,287 | 2,713,065 | +2,043,778 | 2.71 | 2.56 | -0.15 | buy |
| Invesco Ltd. | 7,667,640 | 9,638,510 | +1,970,870 | 0.05 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,128,766 | 2,853,432 | +1,724,666 | 0.08 | 0.18 | +0.10 | buy |
| Woodline Partners LP | 34,097 | 1,614,096 | +1,579,999 | 0.01 | 0.23 | +0.23 | buy |
| PARNASSUS INVESTMENTS, LLC | 450,355 | 1,834,533 | +1,384,178 | 0.04 | 0.18 | +0.14 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,277 | 1,144,240 | +1,126,963 | 0.01 | 0.35 | +0.34 | buy |
| Junto Capital Management LP | 0 | 1,065,407 | +1,065,407 | 0.00 | 0.88 | +0.88 | buy |
| Assenagon Asset Management S.A. | 3,212,980 | 4,266,619 | +1,053,639 | 0.19 | 0.24 | +0.05 | buy |
| Rokos Capital Management LLP | 0 | 1,033,779 | +1,033,779 | 0.00 | 0.56 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 258,782 | 1,285,843 | +1,027,061 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,264,037 | 2,243,606 | +979,569 | 0.06 | 0.10 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 942,000 | +942,000 | 0.00 | 0.14 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 0 | 925,467 | +925,467 | 0.00 | 0.04 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 172,387 | 1,071,689 | +899,302 | 0.04 | 0.21 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 3,604,847 | 4,502,059 | +897,212 | 0.11 | 0.13 | +0.01 | buy |
| IEQ CAPITAL, LLC | 74,095 | 936,294 | +862,199 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 744,270 | 1,597,683 | +853,413 | 0.02 | 0.04 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 825,645 | +825,645 | 0.00 | 0.21 | +0.21 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 801,739 | +801,739 | 0.00 | 0.92 | +0.92 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 795,065 | +795,065 | 0.00 | 8.26 | +8.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,311 | 719,674 | +710,363 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,256,557 | 1,946,801 | +690,244 | 0.04 | 0.05 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 686,300 | +686,300 | 0.00 | 0.63 | +0.63 | buy |
| Voleon Capital Management LP | 217,965 | 861,265 | +643,300 | 0.21 | 0.69 | +0.48 | buy |
| Quantinno Capital Management LP | 728,740 | 1,348,086 | +619,346 | 0.08 | 0.10 | +0.02 | buy |
| Caption Management, LLC | 6,700 | 620,000 | +613,300 | 0.02 | 1.01 | +1.00 | buy |
| Delta Global Management LP | 0 | 594,273 | +594,273 | 0.00 | 1.60 | +1.60 | buy |
| DEUTSCHE BANK AG\ | 4,962,400 | 5,556,319 | +593,919 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 590,375 | +590,375 | 0.00 | 0.03 | +0.03 | buy |
| Benchstone Capital Management LP | 0 | 559,026 | +559,026 | 0.00 | 2.33 | +2.33 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 524,888 | +524,888 | 0.00 | 0.40 | +0.40 | buy |
| CAXTON ASSOCIATES LLP | 6,367 | 498,204 | +491,837 | 0.01 | 0.36 | +0.36 | buy |
| SG Americas Securities, LLC | 751,597 | 1,207,294 | +455,697 | 0.11 | 0.06 | -0.05 | buy |
| BlackRock, Inc. | 109,429,878 | 109,824,163 | +394,285 | 0.08 | 0.07 | -0.01 | buy |
| Anomaly Capital Management, LP | 0 | 382,573 | +382,573 | 0.00 | 0.51 | +0.51 | buy |
| Vantage Investment Partners, LLC | 968,639 | 1,320,185 | +351,546 | 2.59 | 3.26 | +0.66 | buy |
| CWM, LLC | 60,834 | 388,374 | +327,540 | 0.01 | 0.04 | +0.03 | buy |
| Teca Partners, LP | 0 | 322,132 | +322,132 | 0.00 | 7.24 | +7.24 | buy |
| Interval Partners, LP | 0 | 300,000 | +300,000 | 0.00 | 0.26 | +0.26 | buy |
| iA Global Asset Management Inc. | 0 | 298,980 | +298,980 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 0 | 268,435 | +268,435 | 0.00 | 0.10 | +0.10 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 113,842 | 380,677 | +266,835 | 0.11 | 0.39 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,081 | 317,072 | +263,991 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 310,091 | 572,175 | +262,084 | 0.02 | 0.03 | +0.01 | buy |
| Intermede Investment Partners Ltd | 1,334,695 | 1,593,476 | +258,781 | 2.15 | 2.42 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 1,050,410 | 1,308,238 | +257,828 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 309,787 | 560,407 | +250,620 | 0.07 | 0.11 | +0.04 | buy |
| Capital International, Inc./CA/ | 322,320 | 572,732 | +250,412 | 0.10 | 0.17 | +0.07 | buy |
| Focus Partners Wealth | 185,859 | 434,004 | +248,145 | 0.01 | 0.02 | +0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 247,479 | +247,479 | 0.00 | 6.10 | +6.10 | buy |
| BANK OF NOVA SCOTIA | 475,672 | 718,247 | +242,575 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 237,073 | +237,073 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 220,500 | +220,500 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 215,218 | +215,218 | 0.00 | 0.22 | +0.22 | buy |
| Empower Advisory Group, LLC | 1,805,872 | 2,020,173 | +214,301 | 0.20 | 0.20 | +0.01 | buy |
| Warther Private Wealth, LLC | 300,420 | 513,902 | +213,482 | 2.79 | 4.55 | +1.76 | buy |
| Walleye Trading LLC | 1,125,521 | 1,333,553 | +208,032 | 0.70 | 0.79 | +0.09 | buy |
| Squarepoint Ops LLC | 1,879,732 | 2,080,391 | +200,659 | 0.16 | 0.16 | -0.00 | buy |
| Arvin Capital Management LP | 0 | 187,712 | +187,712 | 0.00 | 1.50 | +1.50 | buy |
| XTX Topco Ltd | 24,390 | 208,357 | +183,967 | 0.05 | 0.20 | +0.15 | buy |
| Walleye Capital LLC | 30,889 | 211,598 | +180,709 | 0.01 | 0.04 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 61,800 | 239,427 | +177,627 | 0.27 | 0.88 | +0.61 | buy |
| Moran Wealth Management, LLC | 301,380 | 470,214 | +168,834 | 0.36 | 0.53 | +0.18 | buy |
| US BANCORP \DE\ | 486,649 | 649,041 | +162,392 | 0.02 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 233,205 | 391,930 | +158,725 | 0.23 | 0.34 | +0.11 | buy |
| Bank of New York Mellon Corp | 6,959,091 | 7,106,040 | +146,949 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,675,298 | 2,819,597 | +144,299 | 0.08 | 0.07 | -0.00 | buy |
| Elk River Wealth Management, LLC | 70,840 | 205,445 | +134,605 | 0.44 | 0.12 | -0.32 | buy |
| Ensign Peak Advisors, Inc | 654,678 | 787,129 | +132,451 | 0.04 | 0.05 | +0.01 | buy |
| Kera Capital Partners, Inc. | 88,155 | 219,808 | +131,653 | 0.52 | 1.05 | +0.54 | buy |
| State of Tennessee, Department of Treasury | 348,831 | 477,815 | +128,984 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 593,528 | 721,417 | +127,889 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 10,206 | 136,206 | +126,000 | 0.10 | 0.80 | +0.70 | buy |
| CIBC Asset Management Inc | 188,168 | 312,582 | +124,414 | 0.02 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 79,734 | 204,019 | +124,285 | 0.09 | 0.21 | +0.12 | buy |
| Envestnet Portfolio Solutions, Inc. | 176,377 | 299,554 | +123,177 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 1,438,032 | 1,556,436 | +118,404 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 619,613 | 735,063 | +115,450 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 337,826 | 448,108 | +110,282 | 0.01 | 0.01 | +0.00 | buy |