| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,772,642 | 13,708,615 | +5,935,973 | 0.40 | 0.81 | +0.41 | buy |
| Cerity Partners LLC | 257,158 | 3,483,670 | +3,226,512 | 0.25 | 0.29 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,620,301 | 3,398,004 | +1,777,703 | 0.47 | 1.11 | +0.64 | buy |
| T. Rowe Price Investment Management, Inc. | 2,758,619 | 3,701,991 | +943,372 | 0.40 | 0.63 | +0.24 | buy |
| Man Group plc | 0 | 808,793 | +808,793 | 0.62 | 0.63 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,901,180 | 3,705,312 | +804,132 | 0.39 | 0.51 | +0.12 | buy |
| Fisher Asset Management, LLC | 14,168,476 | 14,905,462 | +736,986 | 1.63 | 2.07 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 986,569 | 1,519,756 | +533,187 | 0.27 | 0.48 | +0.22 | buy |
| Amundi | 5,206,927 | 5,717,997 | +511,070 | 0.53 | 0.68 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 954,575 | 469,170 | +485,405 | 0.37 | 0.20 | 0.00 | sell |
| Capital World Investors | 19,103,862 | 19,561,325 | +457,463 | 0.77 | 0.92 | +0.15 | buy |
| JANE STREET GROUP, LLC | 415,245 | 841,617 | +426,372 | 0.17 | 0.35 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,011,702 | 2,431,933 | +420,231 | 0.35 | 0.49 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,099,761 | 18,499,524 | +399,763 | 0.46 | 0.54 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 997,953 | 1,366,556 | +368,603 | 0.86 | 1.34 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,282,272 | 2,599,485 | +317,213 | 0.56 | 0.72 | +0.16 | buy |
| Hudson Bay Capital Management LP | 185,353 | 486,000 | +300,647 | 0.30 | 0.81 | +0.52 | buy |
| UBS Group AG | 3,563,972 | 3,861,080 | +297,108 | 0.37 | 0.46 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 3,090,165 | 3,382,067 | +291,902 | 0.22 | 0.28 | +0.06 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,741,599 | 2,021,233 | +279,634 | 1.86 | 2.41 | +0.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,578,842 | 1,820,940 | +242,098 | 0.48 | 0.62 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,460,004 | 1,674,830 | +214,826 | 1.40 | 1.94 | +0.55 | buy |
| 1832 Asset Management L.P. | 627,524 | 838,074 | +210,550 | 0.26 | 0.42 | +0.15 | buy |
| Aberdeen Group plc | 735,722 | 942,658 | +206,936 | 0.38 | 0.54 | +0.16 | buy |
| CITADEL ADVISORS LLC | 1,519,372 | 1,717,379 | +198,007 | 0.46 | 0.65 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 595,301 | 789,525 | +194,224 | 0.15 | 0.21 | +0.06 | buy |
| CI INVESTMENTS INC. | 430,415 | 616,128 | +185,713 | 0.49 | 0.84 | +0.35 | buy |
| Korea Investment CORP | 630,454 | 815,438 | +184,984 | 0.38 | 0.56 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 904,339 | 1,080,739 | +176,400 | 0.42 | 0.59 | +0.17 | buy |
| AustralianSuper Pty Ltd | 937,975 | 1,108,665 | +170,690 | 1.23 | 1.75 | +0.52 | buy |
| Ensign Peak Advisors, Inc | 859,336 | 1,024,058 | +164,722 | 0.38 | 0.54 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 132,856 | 294,030 | +161,174 | 0.50 | 1.33 | +0.83 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321,690 | 481,024 | +159,334 | 0.29 | 0.50 | +0.20 | buy |
| Woodline Partners LP | 14,405 | 172,225 | +157,820 | 0.03 | 0.49 | +0.46 | buy |
| ING GROEP NV | 257,225 | 414,331 | +157,106 | 0.46 | 0.88 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 421,862 | 578,118 | +156,256 | 0.25 | 0.39 | +0.14 | buy |
| UniSuper Management Pty Ltd | 133,188 | 284,414 | +151,226 | 0.33 | 0.83 | +0.50 | buy |
| PRUDENTIAL FINANCIAL INC | 1,735,969 | 1,585,707 | +150,262 | 0.57 | 0.65 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 843,554 | 989,297 | +145,743 | 0.41 | 0.52 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,251,891 | 5,397,516 | +145,625 | 0.33 | 0.39 | +0.06 | buy |
| Allianz Asset Management GmbH | 812,422 | 957,485 | +145,063 | 0.35 | 0.48 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,680,369 | 2,823,872 | +143,503 | 0.61 | 0.78 | +0.17 | buy |
| Marathon Trading Investment Management LLC | 398 | 138,767 | +138,369 | 0.01 | 1.82 | +1.82 | buy |
| HSBC HOLDINGS PLC | 2,564,419 | 2,687,273 | +122,854 | 0.59 | 0.66 | +0.07 | buy |
| Legal & General Group Plc | 6,327,528 | 6,438,623 | +111,095 | 0.46 | 0.54 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,654 | 164,002 | +107,348 | 0.18 | 0.66 | +0.48 | buy |
| Invesco Ltd. | 3,371,272 | 3,477,621 | +106,349 | 0.20 | 0.23 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 92,811 | 198,677 | +105,866 | 0.18 | 0.44 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,562,246 | 1,665,132 | +102,886 | 0.24 | 0.29 | +0.05 | buy |
| OSSIAM | 364,635 | 465,824 | +101,189 | 1.31 | 1.97 | +0.67 | buy |
| CROSSLINK CAPITAL INC | 107,865 | 208,345 | +100,480 | 4.13 | 8.14 | +4.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,671 | 623,274 | +97,603 | 0.23 | 0.41 | +0.18 | buy |
| MACQUARIE GROUP LTD | 1,487,035 | 1,584,081 | +97,046 | 0.38 | 0.49 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,601,082 | 1,693,028 | +91,946 | 0.14 | 0.18 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 93,287 | 184,704 | +91,417 | 0.19 | 0.26 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,383 | 309,428 | +89,045 | 0.08 | 0.14 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 159,763 | 248,609 | +88,846 | 0.60 | 0.91 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,266 | 281,761 | +86,495 | 0.21 | 0.35 | +0.14 | buy |
| Baird Financial Group, Inc. | 186,955 | 271,128 | +84,173 | 0.10 | 0.16 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 946,342 | 1,028,428 | +82,086 | 1.20 | 1.52 | +0.32 | buy |
| MAVERICK CAPITAL LTD | 294,947 | 370,276 | +75,329 | 1.40 | 2.01 | +0.61 | buy |
| Nan Shan Life Insurance Co., Ltd. | 164,438 | 237,590 | +73,152 | 0.91 | 1.51 | +0.60 | buy |
| Tower Research Capital LLC (TRC) | 74,883 | 142,504 | +67,621 | 0.52 | 0.50 | -0.02 | buy |
| HUB Investment Partners, LLC | 4,576 | 70,577 | +66,001 | 0.14 | 1.29 | +1.15 | buy |
| NIXON PEABODY TRUST CO | 12,018 | 77,292 | +65,274 | 2.04 | 2.28 | +0.24 | buy |
| HighTower Advisors, LLC | 338,145 | 398,871 | +60,726 | 0.13 | 0.18 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,139,271 | 1,199,924 | +60,653 | 1.20 | 1.47 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,011,386 | 1,069,968 | +58,582 | 0.42 | 0.47 | +0.06 | buy |
| Capital International, Inc./CA/ | 151,818 | 209,308 | +57,490 | 0.59 | 0.86 | +0.27 | buy |
| AXA S.A. | 1,117,204 | 1,174,097 | +56,893 | 0.80 | 1.00 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 1,384,908 | 1,439,717 | +54,809 | 0.62 | 0.69 | +0.07 | buy |
| PineBridge Investments, L.P. | 221,348 | 275,761 | +54,413 | 0.50 | 0.67 | +0.17 | buy |
| Concentric Capital Strategies, LP | 2,104 | 55,369 | +53,265 | 0.05 | 1.89 | +1.85 | buy |
| Investment Management Corp of Ontario | 7,710 | 59,401 | +51,691 | 0.06 | 0.38 | +0.32 | buy |
| Rafferty Asset Management, LLC | 285,208 | 334,986 | +49,778 | 0.34 | 0.37 | +0.03 | buy |
| LPL Financial LLC | 755,836 | 805,453 | +49,617 | 0.11 | 0.14 | +0.02 | buy |
| EASTERN BANK | 2,832 | 51,585 | +48,753 | 0.03 | 0.62 | +0.59 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,916 | 52,243 | +47,327 | 0.01 | 0.11 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 843,554 | 796,302 | +47,252 | 0.41 | 0.43 | 0.00 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 254,406 | 301,241 | +46,835 | 2.47 | 3.62 | +1.15 | buy |
| Vontobel Holding Ltd. | 245,273 | 288,659 | +43,386 | 0.46 | 0.64 | +0.18 | buy |
| MARSHALL WACE, LLP | 355,713 | 398,704 | +42,991 | 0.16 | 0.20 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 111,199 | 153,687 | +42,488 | 1.37 | 2.45 | +1.08 | buy |
| US BANCORP \DE\ | 444,340 | 486,635 | +42,295 | 0.15 | 0.19 | +0.04 | buy |
| M&T BANK CORP | 129,187 | 170,474 | +41,287 | 0.11 | 0.17 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,682,214 | 7,722,523 | +40,309 | 0.71 | 0.81 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 113,941 | 153,182 | +39,241 | 0.31 | 0.51 | +0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 570,176 | 608,116 | +37,940 | 0.79 | 0.93 | +0.15 | buy |
| Noked Israel Ltd | 10,000 | 47,000 | +37,000 | 0.62 | 3.26 | +2.65 | buy |
| Capital Group Private Client Services, Inc. | 172,941 | 207,581 | +34,640 | 0.43 | 0.56 | +0.14 | buy |
| AVIVA PLC | 421,716 | 455,673 | +33,957 | 0.36 | 0.43 | +0.07 | buy |
| SG Americas Securities, LLC | 27,646 | 61,229 | +33,583 | 0.08 | 0.19 | +0.11 | buy |
| Capital International Sarl | 82,968 | 115,498 | +32,530 | 0.77 | 1.14 | +0.37 | buy |
| National Pension Service | 1,598,059 | 1,630,240 | +32,181 | 0.52 | 0.60 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,174 | 147,466 | +31,292 | 0.50 | 0.79 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 31,080 | 61,261 | +30,181 | 0.26 | 0.73 | +0.47 | buy |
| Annex Advisory Services, LLC | 51,829 | 81,825 | +29,996 | 0.64 | 0.90 | +0.26 | buy |
| Consolidated Planning Corp | 10,061 | 39,665 | +29,604 | 0.45 | 1.94 | +1.49 | buy |
| Governors Lane LP | 85,503 | 114,803 | +29,300 | 2.76 | 3.04 | +0.28 | buy |
| Corient Private Wealth LLC | 671,832 | 700,424 | +28,592 | 0.32 | 0.34 | +0.03 | buy |