| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 39,038,299 | 52,306,626 | +13,268,327 | 0.26 | 0.34 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,599,141 | 8,324,510 | +4,725,369 | 0.41 | 0.93 | +0.52 | buy |
| Clearbridge Investments, LLC | 1,513,280 | 4,437,242 | +2,923,962 | 0.16 | 0.47 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 7,385,897 | 10,132,041 | +2,746,144 | 0.14 | 0.16 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,411,373 | +2,411,373 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,630,792 | 3,758,279 | +2,127,487 | 0.32 | 0.38 | +0.06 | buy |
| Pictet Asset Management Holding SA | 2,280,122 | 4,240,951 | +1,960,829 | 0.29 | 0.55 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,389,355 | 7,227,921 | +1,838,566 | 0.23 | 0.31 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 3,377,685 | 4,880,273 | +1,502,588 | 0.20 | 0.29 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106,821 | 1,364,705 | +1,257,884 | 0.01 | 0.08 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 436,959 | 1,561,062 | +1,124,103 | 0.10 | 0.37 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,528,887 | 10,620,742 | +1,091,855 | 0.26 | 0.27 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,716,211 | 9,757,153 | +1,040,942 | 0.87 | 0.93 | +0.06 | buy |
| Polar Capital Holdings Plc | 1,244,655 | 2,230,969 | +986,314 | 0.75 | 1.20 | +0.45 | buy |
| 1832 Asset Management L.P. | 708,615 | 1,563,143 | +854,528 | 0.12 | 0.25 | +0.14 | buy |
| UBS Group AG | 4,770,154 | 5,616,767 | +846,613 | 0.12 | 0.12 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 407,353 | 1,250,844 | +843,491 | 0.21 | 0.59 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,447,629 | 27,229,280 | +781,651 | 0.21 | 0.21 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 780,402 | +780,402 | 0.00 | 0.40 | +0.40 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 682,773 | +682,773 | 0.00 | 0.37 | +0.37 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,337 | 621,991 | +618,654 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,346,710 | 7,951,013 | +604,303 | 0.50 | 0.44 | -0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,524,653 | 2,102,893 | +578,240 | 0.33 | 0.37 | +0.04 | buy |
| Anomaly Capital Management, LP | 0 | 575,088 | +575,088 | 0.00 | 4.28 | +4.28 | buy |
| Raiffeisen Bank International AG | 150 | 536,935 | +536,785 | 0.00 | 0.91 | +0.91 | buy |
| FIRST TRUST ADVISORS LP | 3,801,901 | 4,328,274 | +526,373 | 0.36 | 0.38 | +0.02 | buy |
| Amundi | 8,573,270 | 9,064,443 | +491,173 | 0.31 | 0.30 | -0.00 | buy |
| Nuveen, LLC | 12,184,753 | 12,597,466 | +412,713 | 0.42 | 0.42 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,152,122 | 4,558,582 | +406,460 | 0.11 | 0.11 | +0.01 | buy |
| REAVES W H & CO INC | 23,336 | 415,240 | +391,904 | 0.05 | 0.85 | +0.79 | buy |
| Calamos Advisors LLC | 166,048 | 526,164 | +360,116 | 0.09 | 0.25 | +0.16 | buy |
| Erste Asset Management GmbH | 106,405 | 466,018 | +359,613 | 0.12 | 0.50 | +0.38 | buy |
| TCW GROUP INC | 1,238,767 | 1,575,264 | +336,497 | 1.16 | 1.46 | +0.29 | buy |
| MORGAN STANLEY | 18,179,893 | 18,505,177 | +325,284 | 0.14 | 0.14 | -0.01 | buy |
| Trexquant Investment LP | 147,593 | 471,701 | +324,108 | 0.17 | 0.42 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,718 | 376,473 | +318,755 | 0.01 | 0.08 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,350,383 | 2,651,257 | +300,874 | 0.30 | 0.34 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,921,257 | 3,220,584 | +299,327 | 0.11 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,624 | 541,043 | +284,419 | 0.02 | 0.05 | +0.03 | buy |
| Tredje AP-fonden | 40,000 | 316,633 | +276,633 | 0.04 | 0.21 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 513,218 | 784,782 | +271,564 | 0.08 | 0.12 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 3,651,698 | 3,910,194 | +258,496 | 0.68 | 0.68 | +0.00 | buy |
| FIFTH THIRD BANCORP | 847,271 | 1,092,729 | +245,458 | 0.35 | 0.25 | -0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,534,883 | 1,777,792 | +242,909 | 0.29 | 0.30 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,837,715 | 2,077,819 | +240,104 | 0.15 | 0.17 | +0.02 | buy |
| Swiss National Bank | 2,927,600 | 3,141,300 | +213,700 | 0.23 | 0.22 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,819,361 | 10,028,607 | +209,246 | 0.29 | 0.28 | -0.01 | buy |
| Banco Santander, S.A. | 79,672 | 285,670 | +205,998 | 0.08 | 0.28 | +0.20 | buy |
| Weiss Asset Management LP | 9,520 | 206,200 | +196,680 | 0.02 | 0.46 | +0.45 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 194,688 | +194,688 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,452,683 | 7,646,139 | +193,456 | 0.15 | 0.14 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 175,601 | 355,277 | +179,676 | 0.04 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 943,609 | 1,121,903 | +178,294 | 0.25 | 0.23 | -0.02 | buy |
| Cerity Partners LLC | 354,943 | 531,231 | +176,288 | 0.07 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,878,360 | 8,053,919 | +175,559 | 0.25 | 0.24 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 303,284 | 476,334 | +173,050 | 0.33 | 0.32 | -0.01 | buy |
| Winslow Capital Management, LLC | 1,896,528 | 2,065,312 | +168,784 | 0.83 | 0.99 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,984,100 | 3,147,922 | +163,822 | 0.45 | 0.45 | +0.00 | buy |
| CITIGROUP INC | 1,312,833 | 1,476,468 | +163,635 | 0.12 | 0.12 | -0.00 | buy |
| DigitalBridge Group, Inc. | 339,840 | 502,099 | +162,259 | 3.44 | 3.91 | +0.47 | buy |
| LPL Financial LLC | 1,260,469 | 1,419,846 | +159,377 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,216,224 | 2,372,368 | +156,144 | 0.20 | 0.20 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,231,026 | 1,375,634 | +144,608 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,576,465 | 4,720,642 | +144,177 | 0.11 | 0.11 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 609,769 | 749,786 | +140,017 | 0.14 | 0.17 | +0.03 | buy |
| Jump Financial, LLC | 98,155 | 235,604 | +137,449 | 0.16 | 0.43 | +0.27 | buy |
| CITADEL ADVISORS LLC | 390,417 | 527,148 | +136,731 | 0.03 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 1,143,180 | 1,279,072 | +135,892 | 0.45 | 0.52 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 133,384 | +133,384 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 2,075,637 | 2,205,194 | +129,557 | 0.11 | 0.10 | -0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 125,853 | +125,853 | 0.00 | 2.16 | +2.16 | buy |
| ING GROEP NV | 258,910 | 372,977 | +114,067 | 0.20 | 0.28 | +0.08 | buy |
| Vinva Investment Management Ltd | 0 | 110,708 | +110,708 | 0.00 | 0.16 | +0.16 | buy |
| LBP AM SA | 101,833 | 209,267 | +107,434 | 0.15 | 0.35 | +0.20 | buy |
| Calamos Wealth Management LLC | 19,867 | 124,611 | +104,744 | 0.09 | 0.53 | +0.44 | buy |
| DJE Kapital AG | 0 | 100,841 | +100,841 | 0.00 | 0.27 | +0.27 | buy |
| Rockefeller Capital Management L.P. | 1,294,621 | 1,394,828 | +100,207 | 0.31 | 0.30 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 95,784 | +95,784 | 0.00 | 0.49 | +0.49 | buy |
| IEQ CAPITAL, LLC | 661,031 | 753,762 | +92,731 | 0.26 | 0.43 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 989,813 | 1,080,586 | +90,773 | 0.16 | 0.16 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,204,768 | 1,295,190 | +90,422 | 0.13 | 0.14 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 205,148 | 295,180 | +90,032 | 0.10 | 0.13 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,787 | 233,488 | +87,701 | 0.11 | 0.14 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 263,113 | 349,430 | +86,317 | 0.06 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 815,254 | 901,367 | +86,113 | 0.10 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,708 | 88,792 | +84,084 | 0.01 | 0.21 | +0.19 | buy |
| TD Waterhouse Canada Inc. | 184,872 | 267,301 | +82,429 | 0.15 | 0.10 | -0.05 | buy |
| Nutshell Asset Management Ltd | 0 | 82,300 | +82,300 | 0.00 | 5.54 | +5.54 | buy |
| NATIXIS | 130,069 | 208,257 | +78,188 | 0.07 | 0.10 | +0.04 | buy |
| Merit Financial Group, LLC | 95,640 | 172,832 | +77,192 | 0.10 | 0.16 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 5,931,083 | 6,006,877 | +75,794 | 0.06 | 0.05 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 62,109 | 136,947 | +74,838 | 0.09 | 0.17 | +0.09 | buy |
| Summit Trail Advisors, LLC | 77,034 | 151,588 | +74,554 | 0.17 | 0.27 | +0.09 | buy |
| HSBC HOLDINGS PLC | 2,768,779 | 2,842,624 | +73,845 | 0.21 | 0.21 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 173,700 | +73,700 | 1.67 | 3.25 | +1.58 | buy |
| Summit Financial, LLC | 8,483 | 82,167 | +73,684 | 0.02 | 0.13 | +0.11 | buy |
| F/m Investments LLC | 2,323 | 74,938 | +72,615 | 0.01 | 0.61 | +0.60 | buy |
| Allianz Asset Management GmbH | 1,809,525 | 1,878,401 | +68,876 | 0.27 | 0.27 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 23,003 | 91,845 | +68,842 | 0.24 | 0.49 | +0.25 | buy |
| Generate Investment Management Ltd | 0 | 67,371 | +67,371 | 0.00 | 0.41 | +0.41 | buy |