| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 36,100,698 | +36,100,698 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,463,981 | 25,796,905 | +16,332,924 | 0.27 | 0.73 | +0.46 | buy |
| MARSHALL WACE, LLP | 1,533,588 | 10,844,270 | +9,310,682 | 0.08 | 0.56 | +0.49 | buy |
| Bank of New York Mellon Corp | 16,658,390 | 24,495,875 | +7,837,485 | 0.13 | 0.23 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,554,300 | 52,638,346 | +6,084,046 | 0.13 | 0.18 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,059,651 | 8,204,416 | +4,144,765 | 0.11 | 0.25 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 4,721,300 | 8,270,200 | +3,548,900 | 0.43 | 0.87 | +0.44 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,901,604 | 17,943,503 | +3,041,899 | 2.17 | 2.90 | +0.73 | buy |
| Point72 Asset Management, L.P. | 0 | 3,004,111 | +3,004,111 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,077,804 | 5,973,524 | +2,895,720 | 0.24 | 0.53 | +0.29 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 22,094,320 | 24,875,550 | +2,781,230 | 0.76 | 1.02 | +0.25 | buy |
| VANGUARD GROUP INC | 195,984,009 | 198,727,768 | +2,743,759 | 0.13 | 0.16 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,013,208 | 4,466,828 | +2,453,620 | 0.23 | 0.28 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,527,820 | 6,893,232 | +2,365,412 | 0.16 | 0.24 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,833,977 | 17,190,560 | +2,356,583 | 0.42 | 0.54 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,457,483 | 4,518,337 | +2,060,854 | 0.08 | 0.16 | +0.09 | buy |
| Artemis Investment Management LLP | 0 | 1,740,753 | +1,740,753 | 0.00 | 1.13 | +1.13 | buy |
| HSBC HOLDINGS PLC | 4,800,285 | 6,424,715 | +1,624,430 | 0.13 | 0.20 | +0.07 | buy |
| Sofinnova Investments, Inc. | 0 | 1,512,994 | +1,512,994 | 0.00 | 3.52 | +3.52 | buy |
| STATE STREET CORP | 96,595,232 | 97,980,438 | +1,385,206 | 0.15 | 0.18 | +0.03 | buy |
| BlackRock, Inc. | 175,515,165 | 176,825,406 | +1,310,241 | 0.14 | 0.16 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,895,357 | 3,083,674 | +1,188,317 | 0.10 | 0.17 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 396,870 | 1,555,843 | +1,158,973 | 0.02 | 0.14 | +0.12 | buy |
| IEQ CAPITAL, LLC | 325,710 | 1,454,257 | +1,128,547 | 0.04 | 0.23 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,217,719 | 4,315,403 | +1,097,684 | 0.49 | 0.67 | +0.18 | buy |
| SEI INVESTMENTS CO | 960,735 | 2,032,299 | +1,071,564 | 0.05 | 0.11 | +0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 959,809 | +959,809 | 0.00 | 0.72 | +0.72 | buy |
| SG Americas Securities, LLC | 1,674,650 | 2,624,025 | +949,375 | 0.28 | 0.19 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 163,454 | 1,094,776 | +931,322 | 0.07 | 0.53 | +0.46 | buy |
| NATIXIS | 687,556 | 1,545,529 | +857,973 | 0.17 | 0.33 | +0.16 | buy |
| Russell Investments Group, Ltd. | 3,669,050 | 4,489,801 | +820,751 | 0.19 | 0.26 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 788,399 | +788,399 | 0.00 | 1.88 | +1.88 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,589 | 863,210 | +787,621 | 0.01 | 0.18 | +0.17 | buy |
| ORBIMED ADVISORS LLC | 0 | 775,000 | +775,000 | 0.00 | 0.86 | +0.86 | buy |
| GOLDMAN SACHS GROUP INC | 17,584,982 | 18,342,977 | +757,995 | 0.11 | 0.14 | +0.03 | buy |
| Mediolanum International Funds Ltd | 508,991 | 1,241,929 | +732,938 | 0.24 | 0.67 | +0.44 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 732,677 | +732,677 | 0.00 | 0.43 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,245,794 | 3,977,869 | +732,075 | 0.05 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 9,859,915 | 10,553,721 | +693,806 | 0.41 | 0.47 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,079 | 768,040 | +685,961 | 0.00 | 0.01 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 657,723 | +657,723 | 0.00 | 1.81 | +1.81 | buy |
| Catalio Capital Management, LP | 0 | 647,899 | +647,899 | 0.00 | 6.18 | +6.18 | buy |
| FIL Ltd | 5,925,997 | 6,492,176 | +566,179 | 0.21 | 0.26 | +0.05 | buy |
| Caption Management, LLC | 0 | 537,700 | +537,700 | 0.00 | 1.28 | +1.28 | buy |
| Union Bancaire Privee, UBP SA | 14,144 | 506,020 | +491,876 | 0.01 | 0.31 | +0.30 | buy |
| MORGAN STANLEY | 27,867,752 | 28,348,637 | +480,885 | 0.08 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 942,270 | 1,417,346 | +475,076 | 0.07 | 0.11 | +0.04 | buy |
| Mariner, LLC | 903,776 | 1,344,888 | +441,112 | 0.05 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 124,937 | 555,393 | +430,456 | 0.06 | 0.23 | +0.18 | buy |
| National Pension Service | 5,106,519 | 5,533,216 | +426,697 | 0.18 | 0.22 | +0.04 | buy |
| CWM, LLC | 806,549 | 1,228,590 | +422,041 | 0.11 | 0.18 | +0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 202,546 | 610,679 | +408,133 | 0.11 | 0.39 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 5,540,648 | 5,939,203 | +398,555 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,168,991 | 12,554,362 | +385,371 | 0.43 | 0.52 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 8,269,472 | 8,652,789 | +383,317 | 0.82 | 1.02 | +0.19 | buy |
| Jefferies Financial Group Inc. | 124,049 | 505,773 | +381,724 | 0.05 | 0.22 | +0.17 | buy |
| Twin Tree Management, LP | 0 | 356,621 | +356,621 | 0.00 | 1.97 | +1.97 | buy |
| Vinva Investment Management Ltd | 584,506 | 938,341 | +353,835 | 0.50 | 0.63 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,950,811 | 3,295,820 | +345,009 | 0.54 | 0.63 | +0.09 | buy |
| Focus Partners Wealth | 219,660 | 558,701 | +339,041 | 0.02 | 0.03 | +0.02 | buy |
| Banco Santander, S.A. | 503,925 | 824,062 | +320,137 | 0.20 | 0.33 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,214,457 | 1,533,355 | +318,898 | 0.08 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 5,196,952 | 5,495,386 | +298,434 | 0.29 | 0.34 | +0.05 | buy |
| Legal & General Group Plc | 17,075,743 | 17,366,032 | +290,289 | 0.17 | 0.21 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 280,234 | +280,234 | 0.00 | 0.17 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,719,987 | 3,995,455 | +275,468 | 0.67 | 0.86 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 252,389 | 518,773 | +266,384 | 0.07 | 0.15 | +0.09 | buy |
| M&G Plc | 6,885,188 | 7,135,481 | +250,293 | 1.65 | 1.98 | +0.33 | buy |
| Vestal Point Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.49 | +0.49 | buy |
| Eversept Partners, LP | 0 | 235,293 | +235,293 | 0.00 | 0.71 | +0.71 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,524,703 | 4,758,630 | +233,927 | 0.15 | 0.17 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 267,780 | 498,994 | +231,214 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,569,645 | 8,795,733 | +226,088 | 0.13 | 0.15 | +0.03 | buy |
| Creative Planning | 523,120 | 748,765 | +225,645 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 3,180,742 | 3,396,965 | +216,223 | 0.23 | 0.28 | +0.06 | buy |
| Premier Fund Managers Ltd | 0 | 214,500 | +214,500 | 0.00 | 0.67 | +0.67 | buy |
| STIFEL FINANCIAL CORP | 1,779,859 | 1,990,277 | +210,418 | 0.07 | 0.10 | +0.02 | buy |
| Independent Franchise Partners LLP | 20,623,351 | 20,828,148 | +204,797 | 6.13 | 7.14 | +1.01 | buy |
| Brevan Howard Capital Management LP | 72,658 | 276,233 | +203,575 | 0.05 | 0.29 | +0.24 | buy |
| Quantinno Capital Management LP | 504,066 | 704,751 | +200,685 | 0.06 | 0.08 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.53 | +0.53 | buy |
| CIBC Asset Management Inc | 286,192 | 482,466 | +196,274 | 0.04 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,401 | 374,162 | +195,761 | 0.03 | 0.07 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 192,000 | +192,000 | 0.00 | 0.18 | +0.18 | buy |
| ARS Investment Partners, LLC | 21,385 | 199,301 | +177,916 | 0.06 | 0.63 | +0.56 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 288,285 | 460,917 | +172,632 | 0.02 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,074,144 | 1,245,508 | +171,364 | 0.06 | 0.09 | +0.03 | buy |
| SECTOR GAMMA AS | 581,267 | 745,955 | +164,688 | 6.50 | 9.17 | +2.67 | buy |
| BANK OF MONTREAL /CAN/ | 2,453,361 | 2,616,231 | +162,870 | 0.05 | 0.06 | +0.01 | buy |
| NORDEN GROUP LLC | 19,311 | 176,915 | +157,604 | 0.09 | 0.93 | +0.85 | buy |
| Handelsbanken Fonder AB | 1,129,019 | 1,269,920 | +140,901 | 0.16 | 0.21 | +0.05 | buy |
| LPL Financial LLC | 2,719,010 | 2,853,507 | +134,497 | 0.04 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,041,283 | 1,172,755 | +131,472 | 0.26 | 0.36 | +0.10 | buy |
| Centiva Capital, LP | 0 | 122,183 | +122,183 | 0.00 | 0.40 | +0.40 | buy |
| Entropy Technologies, LP | 143,691 | 263,144 | +119,453 | 0.48 | 0.77 | +0.29 | buy |
| Korea Investment CORP | 1,378,480 | 1,494,455 | +115,975 | 0.13 | 0.16 | +0.03 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 115,179 | +115,179 | 0.00 | 3.99 | +3.99 | buy |
| Concurrent Investment Advisors, LLC | 56,293 | 171,150 | +114,857 | 0.04 | 0.11 | +0.06 | buy |
| Allworth Financial LP | 105,175 | 217,248 | +112,073 | 0.02 | 0.05 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 26,455 | 136,649 | +110,194 | 0.01 | 0.06 | +0.05 | buy |