| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,787,606 | 19,462,769 | +13,675,163 | 0.10 | 0.40 | +0.30 | buy |
| Point72 Asset Management, L.P. | 1,862,996 | 6,930,633 | +5,067,637 | 0.41 | 1.68 | +1.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,409,033 | 7,065,054 | +4,656,021 | 0.19 | 0.67 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,646,977 | +3,646,977 | 0.00 | 0.85 | +0.85 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,034,238 | +3,034,238 | 0.00 | 1.10 | +1.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,606,843 | 5,240,602 | +2,633,759 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,061,343 | 12,567,891 | +2,506,548 | 0.15 | 0.23 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 2,418,640 | +2,418,640 | 0.00 | 0.61 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,695,366 | 10,917,444 | +2,222,078 | 0.17 | 0.23 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 7,344,660 | 9,098,108 | +1,753,448 | 0.15 | 0.23 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 1,375,597 | 3,068,064 | +1,692,467 | 0.21 | 0.51 | +0.30 | buy |
| Assenagon Asset Management S.A. | 1,800,255 | 3,228,746 | +1,428,491 | 0.25 | 0.52 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,437,502 | 2,819,734 | +1,382,232 | 0.11 | 0.19 | +0.07 | buy |
| CITADEL ADVISORS LLC | 736,420 | 2,101,197 | +1,364,777 | 0.06 | 0.19 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,143,531 | 10,494,124 | +1,350,593 | 0.72 | 0.91 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 8,068,056 | 9,263,236 | +1,195,180 | 0.25 | 0.35 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 404,700 | 1,549,486 | +1,144,786 | 0.16 | 0.71 | +0.56 | buy |
| VANGUARD GROUP INC | 97,856,933 | 98,993,100 | +1,136,167 | 0.14 | 0.16 | +0.03 | buy |
| NORGES BANK | 10,923,914 | 12,004,467 | +1,080,553 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,719,809 | 8,742,112 | +1,022,303 | 0.60 | 0.74 | +0.14 | buy |
| Carmignac Gestion | 212,700 | 1,009,500 | +796,800 | 0.27 | 1.59 | +1.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 650,011 | 1,391,599 | +741,588 | 0.14 | 0.35 | +0.20 | buy |
| Nuveen, LLC | 12,049,901 | 12,785,188 | +735,287 | 0.28 | 0.36 | +0.08 | buy |
| KBC Group NV | 499,393 | 1,224,709 | +725,316 | 0.12 | 0.34 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 60,336 | 723,423 | +663,087 | 0.01 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,028,006 | 1,630,943 | +602,937 | 0.35 | 0.62 | +0.27 | buy |
| Employees Retirement System of Texas | 0 | 597,844 | +597,844 | 0.00 | 0.50 | +0.50 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,076,493 | 2,673,388 | +596,895 | 1.01 | 1.36 | +0.34 | buy |
| Swedbank AB | 7,081,391 | 7,660,647 | +579,256 | 0.73 | 0.88 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 1,053,103 | 1,620,105 | +567,002 | 0.29 | 0.53 | +0.24 | buy |
| Madison Asset Management, LLC | 668,516 | 1,222,347 | +553,831 | 0.58 | 1.35 | +0.77 | buy |
| Hudson Bay Capital Management LP | 201,029 | 708,873 | +507,844 | 0.10 | 0.48 | +0.38 | buy |
| Giverny Capital Inc. | 0 | 482,561 | +482,561 | 0.00 | 1.69 | +1.69 | buy |
| TD ASSET MANAGEMENT INC | 2,225,244 | 2,694,058 | +468,814 | 0.16 | 0.24 | +0.08 | buy |
| Woodline Partners LP | 0 | 463,281 | +463,281 | 0.00 | 0.25 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 442,266 | +442,266 | 0.00 | 0.99 | +0.99 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,757 | 596,907 | +426,150 | 0.02 | 0.09 | +0.07 | buy |
| Talos Eurisko Asset Management LP | 0 | 415,600 | +415,600 | 0.00 | 10.19 | +10.19 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,616,461 | 2,031,563 | +415,102 | 2.59 | 3.97 | +1.38 | buy |
| ROYAL BANK OF CANADA | 3,907,014 | 4,318,551 | +411,537 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,833,041 | 2,238,920 | +405,879 | 0.14 | 0.20 | +0.06 | buy |
| BARCLAYS PLC | 2,186,351 | 2,588,284 | +401,933 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 8,549,118 | 8,902,915 | +353,797 | 0.22 | 0.31 | +0.09 | buy |
| Quantinno Capital Management LP | 332,417 | 683,970 | +351,553 | 0.17 | 0.30 | +0.14 | buy |
| IEQ CAPITAL, LLC | 496,538 | 843,138 | +346,600 | 0.31 | 0.53 | +0.22 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 135,574 | 478,171 | +342,597 | 0.28 | 1.13 | +0.85 | buy |
| Russell Investments Group, Ltd. | 1,860,547 | 2,188,123 | +327,576 | 0.20 | 0.28 | +0.09 | buy |
| Allianz Asset Management GmbH | 1,790,955 | 2,107,645 | +316,690 | 0.20 | 0.29 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 866,229 | 1,176,103 | +309,874 | 0.34 | 0.51 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 1,586,616 | 1,874,750 | +288,134 | 0.64 | 0.99 | +0.35 | buy |
| Harvest Portfolios Group Inc. | 0 | 273,380 | +273,380 | 0.00 | 0.65 | +0.65 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 326,072 | 591,172 | +265,100 | 0.19 | 0.42 | +0.23 | buy |
| Freemont Management S.A. | 78,900 | 343,100 | +264,200 | 2.40 | 5.78 | +3.38 | buy |
| Rokos Capital Management LLP | 0 | 259,093 | +259,093 | 0.00 | 0.44 | +0.44 | buy |
| Alta Park Capital, LP | 0 | 248,905 | +248,905 | 0.00 | 3.14 | +3.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 309,519 | 548,356 | +238,837 | 0.05 | 0.12 | +0.07 | buy |
| Artisan Partners Limited Partnership | 1,055,953 | 1,289,952 | +233,999 | 0.13 | 0.20 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 61,794 | 294,880 | +233,086 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS | 117,001 | 344,800 | +227,799 | 0.05 | 0.18 | +0.12 | buy |
| Swiss National Bank | 3,020,100 | 3,244,900 | +224,800 | 0.17 | 0.20 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 218,000 | +218,000 | 0.00 | 3.64 | +3.64 | buy |
| Walleye Trading LLC | 0 | 215,146 | +215,146 | 0.00 | 0.54 | +0.54 | buy |
| CAXTON ASSOCIATES LLP | 0 | 213,076 | +213,076 | 0.00 | 0.56 | +0.56 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 272,486 | 478,624 | +206,138 | 0.24 | 0.48 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 694,364 | 895,858 | +201,494 | 0.10 | 0.16 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,549,313 | 1,745,153 | +195,840 | 0.07 | 0.09 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 92,799 | 275,742 | +182,943 | 0.11 | 0.40 | +0.29 | buy |
| SHELTON CAPITAL MANAGEMENT | 92,181 | 274,815 | +182,634 | 0.17 | 0.65 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 1,386,984 | 1,568,764 | +181,780 | 0.20 | 0.25 | +0.06 | buy |
| Janney Montgomery Scott LLC | 130,880 | 310,166 | +179,286 | 0.03 | 0.08 | +0.05 | buy |
| AE Wealth Management LLC | 26,035 | 200,652 | +174,617 | 0.02 | 0.15 | +0.13 | buy |
| AIA Group Ltd | 240,242 | 410,648 | +170,406 | 0.46 | 0.91 | +0.46 | buy |
| Penserra Capital Management LLC | 38,082 | 208,349 | +170,267 | 0.05 | 0.30 | +0.24 | buy |
| SG Americas Securities, LLC | 76,567 | 246,404 | +169,837 | 0.02 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,709,476 | 6,875,444 | +165,968 | 0.10 | 0.12 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 561,301 | 726,039 | +164,738 | 0.42 | 0.62 | +0.20 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 164,679 | +164,679 | 0.00 | 1.13 | +1.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,572,353 | 1,731,031 | +158,678 | 0.26 | 0.38 | +0.12 | buy |
| Calamos Advisors LLC | 172,169 | 323,816 | +151,647 | 0.06 | 0.14 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 145,485 | +145,485 | 0.00 | 0.19 | +0.19 | buy |
| TORONTO DOMINION BANK | 508,462 | 650,399 | +141,937 | 0.10 | 0.14 | +0.04 | buy |
| Nishkama Capital, LLC | 0 | 141,157 | +141,157 | 0.00 | 2.37 | +2.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 213,820 | 354,392 | +140,572 | 0.15 | 0.27 | +0.13 | buy |
| Handelsbanken Fonder AB | 534,992 | 674,409 | +139,417 | 0.17 | 0.24 | +0.07 | buy |
| Investment Management Corp of Ontario | 84,425 | 222,219 | +137,794 | 0.13 | 0.33 | +0.20 | buy |
| Sandhill Capital Partners LLC | 252,831 | 389,433 | +136,602 | 1.61 | 2.86 | +1.25 | buy |
| Cresset Asset Management, LLC | 26,111,101 | 26,245,239 | +134,138 | 10.15 | 13.45 | +3.30 | buy |
| Groupe la Francaise | 99,034 | 232,731 | +133,697 | 0.17 | 0.39 | +0.22 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 17,791 | 150,448 | +132,657 | 0.18 | 1.74 | +1.56 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 131,000 | +131,000 | 0.00 | 7.89 | +7.89 | buy |
| Fiera Capital Corp | 694,362 | 825,070 | +130,708 | 0.19 | 0.29 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,447,506 | 25,576,483 | +128,977 | 0.15 | 0.18 | +0.03 | buy |
| Brevan Howard Capital Management LP | 20,441 | 148,366 | +127,925 | 0.04 | 0.17 | +0.12 | buy |
| Erste Asset Management GmbH | 90,216 | 215,609 | +125,393 | 0.09 | 0.18 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 1,032,020 | 1,157,382 | +125,362 | 0.24 | 0.33 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,873,102 | 1,995,379 | +122,277 | 0.13 | 0.16 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,399,656 | 1,521,663 | +122,007 | 0.09 | 0.12 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,001,480 | 1,119,912 | +118,432 | 0.16 | 0.20 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 116,500 | +116,500 | 0.00 | 0.24 | +0.24 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 0 | 111,965 | +111,965 | 0.00 | 1.97 | +1.97 | buy |