| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 7,132,376 | 11,479,098 | +4,346,722 | 0.30 | 0.33 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,868,025 | 7,628,519 | +3,760,494 | 0.33 | 0.51 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,613,364 | 4,636,219 | +3,022,855 | 0.37 | 0.40 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,497,914 | 4,328,805 | +2,830,891 | 0.13 | 0.24 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,317,835 | 4,875,504 | +2,557,669 | 0.22 | 0.34 | +0.11 | buy |
| Pictet Asset Management Holding SA | 3,840,262 | 6,080,250 | +2,239,988 | 0.57 | 0.67 | +0.10 | buy |
| BlackRock, Inc. | 95,325,092 | 97,501,594 | +2,176,502 | 0.25 | 0.18 | -0.07 | buy |
| JANE STREET GROUP, LLC | 2,416,896 | 4,414,834 | +1,997,938 | 0.44 | 0.50 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,926,618 | 5,918,697 | +1,992,079 | 0.32 | 0.28 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,723 | 2,337,142 | +1,870,419 | 0.10 | 0.32 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 1,684,593 | 3,474,317 | +1,789,724 | 0.20 | 0.29 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,395,663 | 34,109,888 | +1,714,225 | 0.54 | 0.41 | -0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,680,788 | 7,269,453 | +1,588,665 | 3.72 | 5.26 | +1.54 | buy |
| NATIONAL BANK OF CANADA /FI/ | 804,984 | 2,366,262 | +1,561,278 | 0.13 | 0.25 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,152,308 | 2,636,657 | +1,484,349 | 0.12 | 0.20 | +0.08 | buy |
| BARCLAYS PLC | 5,309,718 | 6,666,504 | +1,356,786 | 0.33 | 0.25 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 393,505 | 1,741,231 | +1,347,726 | 0.04 | 0.08 | +0.05 | buy |
| Assenagon Asset Management S.A. | 104,245 | 1,388,243 | +1,283,998 | 0.02 | 0.23 | +0.21 | buy |
| DnB Asset Management AS | 668,321 | 1,929,358 | +1,261,037 | 0.36 | 0.72 | +0.36 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 196,283 | 1,442,003 | +1,245,720 | 0.12 | 0.58 | +0.46 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,217,910 | +1,217,910 | 0.00 | 0.51 | +0.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 577,335 | 1,778,720 | +1,201,385 | 0.15 | 0.26 | +0.12 | buy |
| UBS Group AG | 3,303,038 | 4,466,334 | +1,163,296 | 0.10 | 0.08 | -0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,077,751 | 4,221,426 | +1,143,675 | 2.25 | 2.85 | +0.60 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 0 | 1,096,099 | +1,096,099 | 0.00 | 1.87 | +1.87 | buy |
| AGF MANAGEMENT LTD | 8,595 | 1,050,231 | +1,041,636 | 0.01 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 616,701 | 1,624,772 | +1,008,071 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,512,428 | 24,423,811 | +911,383 | 0.22 | 0.16 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 886,304 | +886,304 | 0.00 | 0.21 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,115,851 | 2,002,104 | +886,253 | 0.17 | 0.22 | +0.05 | buy |
| Jain Global LLC | 0 | 785,822 | +785,822 | 0.00 | 1.05 | +1.05 | buy |
| Vontobel Holding Ltd. | 1,047,144 | 1,785,765 | +738,621 | 0.53 | 0.64 | +0.11 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 731,450 | +731,450 | 0.00 | 0.36 | +0.36 | buy |
| Russell Investments Group, Ltd. | 2,136,340 | 2,854,918 | +718,578 | 0.36 | 0.32 | -0.04 | buy |
| Invesco Ltd. | 5,588,524 | 6,303,137 | +714,613 | 0.11 | 0.08 | -0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 750,000 | 1,459,400 | +709,400 | 0.50 | 0.74 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,114,360 | 2,753,854 | +639,494 | 1.25 | 1.21 | -0.04 | buy |
| MORGAN STANLEY | 22,733,483 | 23,347,995 | +614,512 | 0.21 | 0.15 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,001,345 | 2,578,310 | +576,965 | 0.21 | 0.17 | -0.03 | buy |
| MIROVA | 38,904 | 611,772 | +572,868 | 0.86 | 2.60 | +1.74 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 549,755 | +549,755 | 0.00 | 2.15 | +2.15 | buy |
| Vulcan Value Partners, LLC | 0 | 533,817 | +533,817 | 0.00 | 1.48 | +1.48 | buy |
| JUPITER ASSET MANAGEMENT LTD | 212,255 | 730,568 | +518,313 | 0.26 | 0.40 | +0.14 | buy |
| Bank of New York Mellon Corp | 8,008,668 | 8,526,931 | +518,263 | 0.22 | 0.16 | -0.05 | buy |
| CANTOR FITZGERALD, L. P. | 81,959 | 595,477 | +513,518 | 0.37 | 2.26 | +1.88 | buy |
| 1832 Asset Management L.P. | 104,160 | 607,316 | +503,156 | 0.02 | 0.08 | +0.06 | buy |
| Freestone Grove Partners LP | 301,372 | 801,689 | +500,317 | 0.33 | 0.61 | +0.27 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 2,226 | 440,571 | +438,345 | 0.01 | 0.99 | +0.98 | buy |
| Standard Investments LLC | 660,000 | 1,095,000 | +435,000 | 5.05 | 6.73 | +1.68 | buy |
| Man Group plc | 1,799,035 | 2,219,481 | +420,446 | 0.53 | 0.48 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 4,539,302 | 4,945,324 | +406,022 | 0.28 | 0.21 | -0.06 | buy |
| CI INVESTMENTS INC. | 1,052,809 | 1,426,476 | +373,667 | 0.71 | 0.72 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 820,392 | 1,184,772 | +364,380 | 0.18 | 0.18 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,396,790 | 1,757,648 | +360,858 | 0.38 | 0.34 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 329,009 | 688,863 | +359,854 | 0.09 | 0.12 | +0.03 | buy |
| BloombergSen Inc. | 0 | 358,854 | +358,854 | 0.00 | 4.20 | +4.20 | buy |
| BANK OF NOVA SCOTIA | 664,287 | 1,018,036 | +353,749 | 0.15 | 0.19 | +0.04 | buy |
| CITIGROUP INC | 1,939,441 | 2,289,049 | +349,608 | 0.20 | 0.15 | -0.05 | buy |
| Qube Research & Technologies Ltd | 1,058,246 | 1,404,091 | +345,845 | 0.23 | 0.21 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,117,620 | 5,454,649 | +337,029 | 0.18 | 0.13 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 319,025 | 645,290 | +326,265 | 0.17 | 0.28 | +0.11 | buy |
| Engineers Gate Manager LP | 24,636 | 347,234 | +322,598 | 0.04 | 0.45 | +0.41 | buy |
| Walleye Capital LLC | 12,922 | 323,003 | +310,081 | 0.01 | 0.21 | +0.20 | buy |
| Candriam S.C.A. | 857,541 | 1,163,560 | +306,019 | 0.66 | 0.63 | -0.02 | buy |
| Manchester Global Management (UK) Ltd | 0 | 291,000 | +291,000 | 0.00 | 4.06 | +4.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 285,590 | +285,590 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,323,616 | 7,607,165 | +283,549 | 0.17 | 0.12 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,004,910 | 14,275,465 | +270,555 | 0.45 | 0.31 | -0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,084,580 | 4,354,467 | +269,887 | 0.72 | 0.53 | -0.19 | buy |
| NewEdge Wealth, LLC | 61,234 | 328,172 | +266,938 | 0.11 | 0.41 | +0.30 | buy |
| HMI Capital Management, L.P. | 0 | 249,800 | +249,800 | 0.00 | 3.46 | +3.46 | buy |
| Crossmark Global Holdings, Inc. | 0 | 244,495 | +244,495 | 0.00 | 0.38 | +0.38 | buy |
| Quantinno Capital Management LP | 461,987 | 703,223 | +241,236 | 0.14 | 0.12 | -0.02 | buy |
| HighTower Advisors, LLC | 482,830 | 723,399 | +240,569 | 0.08 | 0.08 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 878,235 | 1,118,509 | +240,274 | 0.96 | 0.75 | -0.21 | buy |
| LPL Financial LLC | 1,806,172 | 2,043,851 | +237,679 | 0.08 | 0.06 | -0.02 | buy |
| FIFTH THIRD BANCORP | 473,412 | 705,345 | +231,933 | 0.23 | 0.13 | -0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,148,780 | 2,371,614 | +222,834 | 0.92 | 0.82 | -0.10 | buy |
| DAVENPORT & Co LLC | 583,433 | 803,794 | +220,361 | 0.48 | 0.47 | -0.02 | buy |
| Focus Partners Wealth | 776,886 | 995,592 | +218,706 | 0.14 | 0.12 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,047,549 | 1,264,790 | +217,241 | 0.13 | 0.11 | -0.02 | buy |
| Sandhill Capital Partners LLC | 327,416 | 544,634 | +217,218 | 3.57 | 4.90 | +1.32 | buy |
| WELLS FARGO & COMPANY/MN | 4,308,985 | 4,524,512 | +215,527 | 0.13 | 0.09 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,907 | 239,581 | +209,674 | 0.10 | 0.47 | +0.37 | buy |
| Tidal Investments LLC | 306,381 | 514,420 | +208,039 | 0.20 | 0.17 | -0.03 | buy |
| SATURNA CAPITAL CORP | 948,175 | 1,151,313 | +203,138 | 1.93 | 1.69 | -0.24 | buy |
| AMI ASSET MANAGEMENT CORP | 178,774 | 379,351 | +200,577 | 1.55 | 2.53 | +0.98 | buy |
| OFI INVEST ASSET MANAGEMENT | 194,369 | 391,074 | +196,705 | 0.36 | 0.47 | +0.11 | buy |
| Swiss National Bank | 2,849,900 | 3,044,540 | +194,640 | 0.26 | 0.18 | -0.08 | buy |
| Bank Pictet & Cie (Europe) AG | 1,850 | 195,507 | +193,657 | 0.01 | 0.44 | +0.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,728 | 260,895 | +182,167 | 0.25 | 0.11 | -0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,494,815 | 2,676,920 | +182,105 | 0.25 | 0.19 | -0.06 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 180,300 | +180,300 | 0.00 | 1.82 | +1.82 | buy |
| &PARTNERS | 87,241 | 265,710 | +178,469 | 0.07 | 0.14 | +0.07 | buy |
| FIRST FINANCIAL BANKSHARES INC | 247,294 | 420,200 | +172,906 | 0.76 | 0.89 | +0.12 | buy |
| Trexquant Investment LP | 102,544 | 270,074 | +167,530 | 0.14 | 0.20 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 139,228 | 304,399 | +165,171 | 0.13 | 0.19 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 43,164 | 205,286 | +162,122 | 0.15 | 0.50 | +0.35 | buy |
| STATE STREET CORP | 47,896,597 | 48,058,492 | +161,895 | 0.25 | 0.17 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 235,430 | 394,070 | +158,640 | 0.30 | 0.22 | -0.08 | buy |