| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,167,118 | 13,083,028 | +2,915,910 | 0.13 | 0.22 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,762,586 | 4,973,374 | +1,210,788 | 0.07 | 0.10 | +0.04 | buy |
| Capital International Investors | 6,525,744 | 7,718,678 | +1,192,934 | 0.27 | 0.40 | +0.13 | buy |
| VIKING GLOBAL INVESTORS LP | 610,404 | 1,565,894 | +955,490 | 0.44 | 1.33 | +0.89 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,025,096 | 6,889,126 | +864,030 | 1.27 | 1.78 | +0.52 | buy |
| Amundi | 2,363,594 | 3,176,925 | +813,331 | 0.18 | 0.31 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 492,519 | 1,266,249 | +773,730 | 0.32 | 0.95 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,439 | 828,614 | +664,175 | 0.03 | 0.21 | +0.18 | buy |
| 1832 Asset Management L.P. | 24,129 | 608,357 | +584,228 | 0.01 | 0.31 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 500,855 | +500,855 | 0.00 | 0.84 | +0.84 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 691,910 | 1,130,272 | +438,362 | 0.15 | 0.30 | +0.16 | buy |
| Capula Management Ltd | 0 | 400,502 | +400,502 | 0.00 | 0.79 | +0.79 | buy |
| BARCLAYS PLC | 3,066,730 | 3,393,271 | +326,541 | 0.33 | 0.41 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,285,343 | 1,609,130 | +323,787 | 0.30 | 0.50 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 684,715 | 971,862 | +287,147 | 0.19 | 0.27 | +0.07 | buy |
| JANE STREET GROUP, LLC | 30,243 | 310,859 | +280,616 | 0.01 | 0.15 | +0.14 | buy |
| Qube Research & Technologies Ltd | 129,483 | 380,464 | +250,981 | 0.05 | 0.16 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 95,844 | 321,900 | +226,056 | 0.13 | 0.64 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,632,715 | 12,846,939 | +214,224 | 0.51 | 0.66 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,790 | 223,986 | +202,196 | 0.01 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,857,917 | 12,053,828 | +195,911 | 0.20 | 0.25 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 192,807 | +192,807 | 0.00 | 0.08 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 117,794 | 301,274 | +183,480 | 0.12 | 0.40 | +0.28 | buy |
| Aberdeen Group plc | 166,859 | 343,830 | +176,971 | 0.07 | 0.18 | +0.11 | buy |
| ProShare Advisors LLC | 1,398,391 | 1,572,185 | +173,794 | 0.71 | 0.95 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,881,235 | 4,050,797 | +169,562 | 0.20 | 0.28 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 325,392 | 492,485 | +167,093 | 0.15 | 0.29 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 435,043 | 596,336 | +161,293 | 0.12 | 0.19 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 313,090 | 469,684 | +156,594 | 0.21 | 0.40 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 2,473 | 157,917 | +155,444 | 0.01 | 0.76 | +0.76 | buy |
| Jefferies Financial Group Inc. | 37,480 | 189,582 | +152,102 | 0.09 | 0.87 | +0.78 | buy |
| London & Capital Asset Management Ltd | 67,926 | 210,197 | +142,271 | 1.28 | 4.81 | +3.53 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 792,471 | 933,410 | +140,939 | 0.37 | 0.53 | +0.16 | buy |
| BOWEN HANES & CO INC | 25,550 | 158,050 | +132,500 | 0.15 | 1.17 | +1.02 | buy |
| HRT FINANCIAL LP | 0 | 126,769 | +126,769 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 572,453 | 692,176 | +119,723 | 0.17 | 0.26 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,473,540 | 1,589,325 | +115,785 | 0.34 | 0.45 | +0.11 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 115,294 | +115,294 | 0.00 | 1.32 | +1.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 925,062 | 1,036,464 | +111,402 | 0.20 | 0.25 | +0.06 | buy |
| KBC Group NV | 166,831 | 267,380 | +100,549 | 0.10 | 0.22 | +0.12 | buy |
| Man Group plc | 150,104 | 233,526 | +83,422 | 0.10 | 0.19 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,293 | 230,654 | +77,361 | 0.12 | 0.26 | +0.13 | buy |
| DnB Asset Management AS | 527,303 | 600,007 | +72,704 | 0.50 | 0.74 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 371,689 | 442,887 | +71,198 | 0.60 | 0.85 | +0.26 | buy |
| Legal & General Group Plc | 3,497,132 | 3,568,093 | +70,961 | 0.20 | 0.26 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,230,038 | 3,295,432 | +65,394 | 0.13 | 0.16 | +0.03 | buy |
| LPL Financial LLC | 428,424 | 493,004 | +64,580 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 18,421 | 81,748 | +63,327 | 0.01 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 343,872 | 406,288 | +62,416 | 0.31 | 0.44 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 361,889 | 424,240 | +62,351 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 359,358 | 421,651 | +62,293 | 0.08 | 0.12 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 129,495 | 190,623 | +61,128 | 0.23 | 0.41 | +0.18 | buy |
| Waverly Advisors, LLC | 1,164 | 58,460 | +57,296 | 0.00 | 0.19 | +0.19 | buy |
| Candriam S.C.A. | 73,233 | 130,266 | +57,033 | 0.09 | 0.22 | +0.12 | buy |
| Walleye Trading LLC | 48,810 | 104,691 | +55,881 | 0.21 | 0.79 | +0.58 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,906 | +54,906 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 191,545 | 246,058 | +54,513 | 0.08 | 0.13 | +0.05 | buy |
| Investment Management Corp of Ontario | 0 | 53,758 | +53,758 | 0.00 | 0.29 | +0.29 | buy |
| GROUPAMA ASSET MANAGMENT | 279,498 | 331,919 | +52,421 | 1.26 | 1.76 | +0.50 | buy |
| DJE Kapital AG | 0 | 51,400 | +51,400 | 0.00 | 0.41 | +0.41 | buy |
| AVIVA PLC | 423,824 | 473,596 | +49,772 | 0.24 | 0.30 | +0.06 | buy |
| Quantinno Capital Management LP | 75,397 | 123,785 | +48,388 | 0.16 | 0.22 | +0.05 | buy |
| National Pension Service | 1,159,434 | 1,205,680 | +46,246 | 0.24 | 0.31 | +0.07 | buy |
| Gunderson Capital Management Inc. | 0 | 42,635 | +42,635 | 0.00 | 7.32 | +7.32 | buy |
| BENJAMIN EDWARDS INC | 168,907 | 210,843 | +41,936 | 0.53 | 0.79 | +0.25 | buy |
| NEOS Investment Management LLC | 107,525 | 149,079 | +41,554 | 0.56 | 0.75 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 41,263 | +41,263 | 0.00 | 0.31 | +0.31 | buy |
| Apollon Wealth Management, LLC | 14,762 | 55,222 | +40,460 | 0.08 | 0.32 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,694,482 | 2,733,815 | +39,333 | 0.20 | 0.26 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,375 | 86,310 | +37,935 | 0.11 | 0.26 | +0.15 | buy |
| Korea Investment CORP | 541,634 | 576,001 | +34,367 | 0.28 | 0.37 | +0.09 | buy |
| Tredje AP-fonden | 215,061 | 248,727 | +33,666 | 0.43 | 0.62 | +0.19 | buy |
| NBC SECURITIES, INC. | 26 | 33,024 | +32,998 | 0.54 | 0.75 | +0.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 192,866 | 224,829 | +31,963 | 0.06 | 0.08 | +0.02 | buy |
| Engineers Gate Manager LP | 52,471 | 83,762 | +31,291 | 0.20 | 0.38 | +0.18 | buy |
| Mariner, LLC | 1,091,798 | 1,121,737 | +29,939 | 0.40 | 0.50 | +0.09 | buy |
| Walleye Capital LLC | 106,334 | 133,657 | +27,323 | 0.22 | 0.40 | +0.17 | buy |
| Empower Advisory Group, LLC | 265,783 | 292,541 | +26,758 | 0.20 | 0.25 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 429,139 | 455,844 | +26,705 | 0.18 | 0.22 | +0.05 | buy |
| Assenagon Asset Management S.A. | 197,288 | 223,647 | +26,359 | 0.08 | 0.11 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,476 | +25,476 | 0.00 | 0.09 | +0.09 | buy |
| Proficio Capital Partners LLC | 2,877 | 27,869 | +24,992 | 0.05 | 0.57 | +0.53 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 24,532 | +24,532 | 0.00 | 0.80 | +0.80 | buy |
| Empowered Funds, LLC | 20,617 | 44,944 | +24,327 | 0.07 | 0.17 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 381,206 | 405,529 | +24,323 | 0.21 | 0.26 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,965 | 34,738 | +23,773 | 0.22 | 0.38 | +0.16 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 23,676 | +23,676 | 0.00 | 0.54 | +0.54 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 97,156 | 120,738 | +23,582 | 0.19 | 0.29 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 153,054 | 176,054 | +23,000 | 0.34 | 0.56 | +0.22 | buy |
| UMB Bank, n.a. | 1,835 | 24,743 | +22,908 | 0.01 | 0.11 | +0.10 | buy |
| Norinchukin Bank, The | 33,109 | 55,556 | +22,447 | 0.15 | 0.27 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 182,531 | 204,666 | +22,135 | 0.25 | 0.35 | +0.11 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 22,025 | +22,025 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 257,576 | 279,294 | +21,718 | 0.06 | 0.09 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,330 | 25,032 | +21,702 | 0.02 | 0.17 | +0.15 | buy |
| Hilton Capital Management, LLC | 0 | 21,556 | +21,556 | 0.00 | 0.49 | +0.49 | buy |
| Cetera Investment Advisers | 97,170 | 118,512 | +21,342 | 0.04 | 0.06 | +0.02 | buy |
| Coastal Bridge Advisors, LLC | 0 | 21,324 | +21,324 | 0.00 | 0.51 | +0.51 | buy |
| MEEDER ASSET MANAGEMENT INC | 281 | 21,305 | +21,024 | 0.00 | 0.38 | +0.38 | buy |
| Madison Asset Management, LLC | 10,000 | 31,000 | +21,000 | 0.02 | 0.09 | +0.07 | buy |