| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 330,337 | 948,911 | +618,574 | 0.37 | 1.27 | +0.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 408 | 538,528 | +538,120 | 0.00 | 0.96 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 2,748,664 | 3,159,071 | +410,407 | 0.49 | 0.68 | +0.20 | buy |
| BlackRock, Inc. | 33,554,701 | 33,960,641 | +405,940 | 0.66 | 0.87 | +0.21 | buy |
| VANGUARD GROUP INC | 37,997,260 | 38,379,084 | +381,824 | 0.64 | 0.83 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 663,104 | 1,033,367 | +370,263 | 0.72 | 1.43 | +0.71 | buy |
| STATE STREET CORP | 17,083,409 | 17,444,013 | +360,604 | 0.66 | 0.88 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 205,700 | 519,900 | +314,200 | 0.43 | 1.43 | +0.99 | buy |
| NORGES BANK | 5,616,821 | 5,921,490 | +304,669 | 0.74 | 0.99 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 5,493,515 | 5,773,681 | +280,166 | 0.46 | 0.62 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,360,558 | 1,631,475 | +270,917 | 1.28 | 1.85 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,376,952 | 1,636,828 | +259,876 | 0.79 | 1.19 | +0.40 | buy |
| UBS Group AG | 1,618,856 | 1,875,560 | +256,704 | 0.33 | 0.53 | +0.19 | buy |
| Whale Rock Capital Management LLC | 0 | 253,209 | +253,209 | 0.00 | 4.70 | +4.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,697,551 | 9,926,733 | +229,182 | 0.71 | 0.93 | +0.22 | buy |
| BARCLAYS PLC | 1,471,801 | 1,699,362 | +227,561 | 0.62 | 0.90 | +0.28 | buy |
| Capital Research Global Investors | 4,528,909 | 4,734,893 | +205,984 | 0.92 | 1.27 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 644,437 | 806,606 | +162,169 | 1.17 | 1.75 | +0.58 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,900 | 264,375 | +158,475 | 0.37 | 1.30 | +0.94 | buy |
| AGF MANAGEMENT LTD | 2,383 | 155,870 | +153,487 | 0.01 | 0.95 | +0.93 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,958 | 187,380 | +150,422 | 0.07 | 0.55 | +0.48 | buy |
| Wick Capital Partners, LLC | 364 | 144,516 | +144,152 | 0.10 | 0.15 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,914,587 | 2,046,261 | +131,674 | 0.52 | 0.73 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,387,159 | 1,516,710 | +129,551 | 0.43 | 0.64 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 87,105 | 214,383 | +127,278 | 0.51 | 1.43 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,007,215 | 3,131,860 | +124,645 | 0.72 | 0.85 | +0.13 | buy |
| CITIGROUP INC | 884,142 | 994,054 | +109,912 | 0.63 | 0.92 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 25,297 | 125,264 | +99,967 | 0.21 | 1.32 | +1.11 | buy |
| LPL Financial LLC | 679,661 | 777,459 | +97,798 | 0.25 | 0.35 | +0.10 | buy |
| AustralianSuper Pty Ltd | 137,209 | 234,831 | +97,622 | 0.72 | 1.59 | +0.87 | buy |
| AXA S.A. | 158,096 | 250,820 | +92,724 | 0.48 | 0.96 | +0.48 | buy |
| GQG Partners LLC | 1,387,631 | 1,478,802 | +91,171 | 2.06 | 2.82 | +0.76 | buy |
| Allspring Global Investments Holdings, LLC | 187,845 | 278,733 | +90,888 | 0.30 | 0.60 | +0.30 | buy |
| Quadrature Capital Ltd | 0 | 89,735 | +89,735 | 0.00 | 2.07 | +2.07 | buy |
| Swiss National Bank | 1,205,600 | 1,294,900 | +89,300 | 0.79 | 1.04 | +0.24 | buy |
| Sarasin & Partners LLP | 18,459 | 99,066 | +80,607 | 0.19 | 1.32 | +1.13 | buy |
| Handelsbanken Fonder AB | 308,107 | 377,947 | +69,840 | 1.18 | 1.80 | +0.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 518,029 | 587,806 | +69,777 | 0.49 | 0.51 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,360,068 | 1,428,849 | +68,781 | 0.31 | 0.42 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 876,606 | 945,067 | +68,461 | 0.84 | 1.17 | +0.32 | buy |
| Rheos Capital Works Inc. | 53,200 | 116,800 | +63,600 | 4.04 | 9.00 | +4.96 | buy |
| Amundi | 2,070,221 | 2,131,370 | +61,149 | 0.69 | 0.95 | +0.25 | buy |
| SG Americas Securities, LLC | 26,358 | 86,439 | +60,081 | 0.08 | 0.51 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,796,669 | 2,854,638 | +57,969 | 0.49 | 0.66 | +0.17 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 29,993 | 86,190 | +56,197 | 0.79 | 2.15 | +1.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,161 | 109,841 | +54,680 | 0.22 | 0.52 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 800,431 | 852,610 | +52,179 | 0.69 | 0.91 | +0.22 | buy |
| Saudi Central Bank | 168 | 51,821 | +51,653 | 0.83 | 2.83 | +2.00 | buy |
| DSM CAPITAL PARTNERS LLC | 32,244 | 83,175 | +50,931 | 0.53 | 1.65 | +1.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 185,531 | 235,267 | +49,736 | 0.53 | 0.86 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 201,757 | 251,281 | +49,524 | 0.80 | 1.30 | +0.50 | buy |
| Man Group plc | 125,915 | 175,210 | +49,295 | 0.35 | 0.51 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 0 | 48,976 | +48,976 | 0.00 | 0.95 | +0.95 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 148,720 | 197,240 | +48,520 | 0.11 | 0.21 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 195,023 | 242,740 | +47,717 | 0.26 | 0.42 | +0.16 | buy |
| Allianz Asset Management GmbH | 332,135 | 377,258 | +45,123 | 0.46 | 0.67 | +0.22 | buy |
| Oriental Harbor Investment Fund | 0 | 42,760 | +42,760 | 0.00 | 5.08 | +5.08 | buy |
| STRS OHIO | 153,007 | 195,426 | +42,419 | 0.60 | 0.98 | +0.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 270 | 41,428 | +41,158 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 69,445 | 107,727 | +38,282 | 1.23 | 1.79 | +0.56 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 213,903 | 251,923 | +38,020 | 0.97 | 1.41 | +0.44 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 605,152 | 642,877 | +37,725 | 1.83 | 2.56 | +0.72 | buy |
| Erste Asset Management GmbH | 125,551 | 162,903 | +37,352 | 1.51 | 1.82 | +0.31 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 19,780 | 55,478 | +35,698 | 0.27 | 0.95 | +0.68 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 732,151 | 766,778 | +34,627 | 0.48 | 0.65 | +0.18 | buy |
| DJE Kapital AG | 58,836 | 93,260 | +34,424 | 1.57 | 3.01 | +1.43 | buy |
| AVIVA PLC | 298,748 | 331,562 | +32,814 | 0.67 | 0.92 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 75,599 | 108,188 | +32,589 | 0.56 | 0.96 | +0.40 | buy |
| Parallax Volatility Advisers, L.P. | 36,740 | 68,984 | +32,244 | 1.11 | 3.70 | +2.60 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 414,228 | 445,757 | +31,529 | 0.77 | 1.06 | +0.29 | buy |
| CIBC Private Wealth Group LLC | 196,626 | 227,596 | +30,970 | 0.36 | 0.54 | +0.18 | buy |
| National Pension Service | 869,235 | 899,484 | +30,249 | 0.78 | 1.04 | +0.26 | buy |
| AXIOM INVESTORS LLC /DE | 691,148 | 720,612 | +29,464 | 6.19 | 7.92 | +1.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,606 | 1,053,024 | +29,418 | 0.24 | 0.33 | +0.09 | buy |
| ProShare Advisors LLC | 624,537 | 653,829 | +29,292 | 1.31 | 1.75 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 918,029 | 945,954 | +27,925 | 0.32 | 0.44 | +0.11 | buy |
| Winslow Capital Management, LLC | 561,159 | 587,786 | +26,627 | 2.09 | 2.63 | +0.54 | buy |
| Kovitz Investment Group Partners, LLC | 19,093 | 44,804 | +25,711 | 0.09 | 0.26 | +0.17 | buy |
| Quantinno Capital Management LP | 102,434 | 127,873 | +25,439 | 0.62 | 0.74 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 507,088 | 531,842 | +24,754 | 1.34 | 1.47 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 17,195 | 41,541 | +24,346 | 0.54 | 1.11 | +0.57 | buy |
| DAVIS R M INC | 994 | 24,994 | +24,000 | 0.02 | 0.62 | +0.60 | buy |
| MRP Capital Investments, LLC | 1,142 | 24,505 | +23,363 | 1.00 | 22.57 | +21.58 | buy |
| Corient Private Wealth LLC | 240,765 | 264,052 | +23,287 | 0.37 | 0.47 | +0.10 | buy |
| MACQUARIE GROUP LTD | 338,186 | 360,972 | +22,786 | 0.39 | 0.59 | +0.20 | buy |
| Pacer Advisors, Inc. | 48,267 | 70,997 | +22,730 | 0.11 | 0.24 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 42,595 | 65,289 | +22,694 | 0.20 | 0.38 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,900 | 147,507 | +22,607 | 0.33 | 0.48 | +0.15 | buy |
| Nearwater Capital Markets, Ltd | 0 | 22,600 | +22,600 | 0.00 | 0.48 | +0.48 | buy |
| Empowered Funds, LLC | 19,461 | 42,000 | +22,539 | 0.26 | 0.64 | +0.38 | buy |
| Cerity Partners LLC | 110,176 | 132,591 | +22,415 | 0.21 | 0.32 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 87,475 | 109,492 | +22,017 | 0.77 | 1.19 | +0.42 | buy |
| GOBI CAPITAL LLC | 115,850 | 137,354 | +21,504 | 6.15 | 9.10 | +2.95 | buy |
| Symphony Financial, Ltd. Co. | 988 | 22,189 | +21,201 | 0.57 | 0.10 | -0.48 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 21,143 | +21,143 | 0.00 | 1.02 | +1.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 93,686 | 114,786 | +21,100 | 1.05 | 1.42 | +0.37 | buy |
| Opes Wealth Management LLC | 713 | 21,464 | +20,751 | 0.13 | 5.10 | +4.97 | buy |
| Aberdeen Group plc | 316,695 | 337,197 | +20,502 | 0.57 | 0.76 | +0.19 | buy |
| Union Bancaire Privee, UBP SA | 26,988 | 47,123 | +20,135 | 0.47 | 0.95 | +0.48 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 20,053 | +20,053 | 0.00 | 1.19 | +1.19 | buy |