| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,449,316 | 24,663,239 | +6,213,923 | 0.18 | 0.23 | +0.06 | buy |
| Bank of New York Mellon Corp | 4,219,910 | 8,826,658 | +4,606,748 | 0.06 | 0.13 | +0.07 | buy |
| Clearbridge Investments, LLC | 3,939,716 | 5,663,177 | +1,723,461 | 0.26 | 0.38 | +0.12 | buy |
| VIKING GLOBAL INVESTORS LP | 4,487,602 | 6,017,040 | +1,529,438 | 1.35 | 1.59 | +0.25 | buy |
| Swedbank AB | 1,970,163 | 3,466,808 | +1,496,645 | 0.21 | 0.35 | +0.14 | buy |
| NORTHERN TRUST CORP | 6,093,744 | 7,052,202 | +958,458 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 476,686 | 1,198,030 | +721,344 | 0.22 | 0.45 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,629,863 | 4,238,087 | +608,224 | 0.34 | 0.36 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,548,725 | 5,113,108 | +564,383 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,013,237 | 2,575,557 | +562,320 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,047 | 421,467 | +417,420 | 0.00 | 0.12 | +0.12 | buy |
| ALGEBRIS (UK) LTD | 0 | 357,633 | +357,633 | 0.00 | 7.15 | +7.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 433,747 | 779,664 | +345,917 | 0.49 | 0.84 | +0.35 | buy |
| APG Asset Management N.V. | 0 | 319,100 | +319,100 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 8,609,242 | 8,924,234 | +314,992 | 0.10 | 0.10 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 304,917 | +304,917 | 0.00 | 0.74 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,144,003 | 6,434,737 | +290,734 | 0.12 | 0.13 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 286,518 | +286,518 | 0.00 | 0.37 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,981 | 513,357 | +274,376 | 0.18 | 0.36 | +0.17 | buy |
| Woodline Partners LP | 962,451 | 1,220,896 | +258,445 | 0.67 | 0.68 | +0.01 | buy |
| Jefferies Financial Group Inc. | 55,114 | 306,352 | +251,238 | 0.07 | 0.28 | +0.21 | buy |
| JANE STREET GROUP, LLC | 71,505 | 321,580 | +250,075 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,548,449 | 2,794,352 | +245,903 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,704,275 | 1,934,152 | +229,877 | 0.12 | 0.14 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,203 | 232,165 | +228,962 | 0.00 | 0.09 | +0.08 | buy |
| Holocene Advisors, LP | 52,802 | 267,877 | +215,075 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,862 | 387,127 | +198,265 | 0.03 | 0.05 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 184,775 | +184,775 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 172,422 | +172,422 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,773,429 | 11,931,536 | +158,107 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 2,209,119 | 2,362,251 | +153,132 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 150,506 | +150,506 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 427,174 | 569,746 | +142,572 | 0.74 | 0.95 | +0.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 255,958 | 377,234 | +121,276 | 0.45 | 0.70 | +0.26 | buy |
| Point72 Europe (London) LLP | 0 | 117,864 | +117,864 | 0.00 | 0.56 | +0.56 | buy |
| JENNISON ASSOCIATES LLC | 3,160,092 | 3,274,258 | +114,166 | 0.16 | 0.16 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 162,818 | 271,000 | +108,182 | 0.03 | 0.05 | +0.01 | buy |
| OSSIAM | 30,085 | 127,995 | +97,910 | 0.05 | 0.18 | +0.13 | buy |
| Candriam S.C.A. | 380,549 | 473,887 | +93,338 | 0.18 | 0.22 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 90,799 | +90,799 | 0.00 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 703,825 | 793,289 | +89,464 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 79,980 | +79,980 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,687 | 177,934 | +75,247 | 0.05 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,239,841 | 2,314,579 | +74,738 | 0.19 | 0.20 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,018,762 | 1,085,794 | +67,032 | 0.15 | 0.16 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 62,910 | +62,910 | 0.00 | 0.12 | +0.12 | buy |
| DRW Securities, LLC | 53,836 | 111,040 | +57,204 | 0.24 | 0.61 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 870,633 | 926,974 | +56,341 | 0.08 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,148,547 | 1,204,867 | +56,320 | 0.14 | 0.14 | -0.00 | buy |
| ABN AMRO Bank N.V. | 2,701,656 | 2,757,951 | +56,295 | 3.03 | 3.02 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 56,030 | +56,030 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 27,194 | 81,048 | +53,854 | 0.00 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 50,668 | +50,668 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 171,363 | 216,500 | +45,137 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,150 | +42,150 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 39,270 | +39,270 | 0.00 | 0.20 | +0.20 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 470,158 | 505,553 | +35,395 | 0.62 | 0.71 | +0.08 | buy |
| MACQUARIE GROUP LTD | 716,900 | 751,972 | +35,072 | 0.06 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 86,549 | 121,320 | +34,771 | 0.04 | 0.05 | +0.02 | buy |
| Boston Common Asset Management, LLC | 162,130 | 196,542 | +34,412 | 0.35 | 0.47 | +0.12 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 21,840 | 52,522 | +30,682 | 0.07 | 0.16 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,883,221 | 3,913,408 | +30,187 | 0.06 | 0.06 | -0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| Mediolanum International Funds Ltd | 61,196 | 90,481 | +29,285 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 406,999 | 435,847 | +28,848 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,310 | 48,064 | +27,754 | 0.04 | 0.08 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 303,667 | 330,059 | +26,392 | 0.44 | 0.50 | +0.07 | buy |
| ING GROEP NV | 4,573 | 30,811 | +26,238 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 23,125 | 48,573 | +25,448 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 266,316 | 290,130 | +23,814 | 0.04 | 0.04 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 17,417 | 39,700 | +22,283 | 0.10 | 0.37 | +0.27 | buy |
| AGF MANAGEMENT LTD | 248,232 | 269,723 | +21,491 | 0.10 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 922,791 | 944,205 | +21,414 | 0.14 | 0.15 | +0.01 | buy |
| BNP PARIBAS | 67 | 21,280 | +21,213 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 20,674 | +20,674 | 0.00 | 0.11 | +0.11 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 773,627 | 792,878 | +19,251 | 1.47 | 1.63 | +0.15 | buy |
| Donoghue Forlines LLC | 0 | 19,094 | +19,094 | 0.00 | 0.52 | +0.52 | buy |
| Merit Financial Group, LLC | 3,095 | 21,344 | +18,249 | 0.01 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 17,987 | +17,987 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 507,363 | 525,090 | +17,727 | 0.12 | 0.12 | +0.00 | buy |
| ALLSTATE CORP | 0 | 17,606 | +17,606 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 299,817 | 317,224 | +17,407 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 131,598 | 148,692 | +17,094 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,988 | 86,719 | +16,731 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 26,731,729 | 26,748,002 | +16,273 | 0.09 | 0.09 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 255,240 | 270,719 | +15,479 | 0.05 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 454,175 | 469,289 | +15,114 | 0.10 | 0.10 | -0.00 | buy |
| Summit Financial, LLC | 5,080 | 20,149 | +15,069 | 0.02 | 0.06 | +0.04 | buy |
| Gillson Capital LP | 269,100 | 283,756 | +14,656 | 2.02 | 2.09 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 314,382 | 328,964 | +14,582 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 13,935 | +13,935 | 0.00 | 0.07 | +0.07 | buy |
| F/m Investments LLC | 98,418 | 112,347 | +13,929 | 0.25 | 0.34 | +0.08 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 195,158 | 208,926 | +13,768 | 0.50 | 0.54 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 109,603 | 123,315 | +13,712 | 0.11 | 0.11 | +0.01 | buy |
| Strategic Advisors LLC | 24,449 | 38,139 | +13,690 | 0.38 | 0.56 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,817 | 50,371 | +13,554 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,229 | +13,229 | 0.00 | 0.07 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100,875 | 113,989 | +13,114 | 0.05 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 273,245 | 286,083 | +12,838 | 0.15 | 0.12 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,639,145 | 1,651,944 | +12,799 | 0.03 | 0.03 | -0.00 | buy |