| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 55,943,373 | 60,107,030 | +4,163,657 | 0.28 | 0.30 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,077,801 | 6,114,756 | +3,036,955 | 0.94 | 1.74 | +0.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,030,769 | 2,484,182 | +1,453,413 | 0.08 | 0.19 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 6,620,170 | 8,037,995 | +1,417,825 | 0.72 | 0.64 | -0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 151,999 | 1,478,848 | +1,326,849 | 0.50 | 1.41 | +0.92 | buy |
| MARSHALL WACE, LLP | 1,777,980 | 2,921,162 | +1,143,182 | 0.79 | 1.21 | +0.42 | buy |
| Invesco Ltd. | 4,310,569 | 5,112,006 | +801,437 | 0.24 | 0.27 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,068,202 | 6,865,732 | +797,530 | 0.16 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 10,292,928 | 10,976,945 | +684,017 | 0.24 | 0.24 | +0.00 | buy |
| NORGES BANK | 7,574,918 | 8,136,824 | +561,906 | 0.31 | 0.32 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,411,105 | 4,917,986 | +506,881 | 0.66 | 0.75 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,506,813 | 12,913,018 | +406,205 | 0.30 | 0.30 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 403,565 | +403,565 | 0.00 | 0.29 | +0.29 | buy |
| SG Americas Securities, LLC | 51,079 | 453,704 | +402,625 | 0.13 | 0.58 | +0.45 | buy |
| Castle Hook Partners LP | 0 | 396,097 | +396,097 | 0.00 | 3.58 | +3.58 | buy |
| BROWN ADVISORY INC | 3,707,578 | 4,095,865 | +388,287 | 1.21 | 1.37 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 583,212 | 953,948 | +370,736 | 0.25 | 0.29 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,245,864 | 5,599,386 | +353,522 | 0.26 | 0.29 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 608,195 | 909,707 | +301,512 | 1.40 | 1.99 | +0.59 | buy |
| Neuberger Berman Group LLC | 2,583,571 | 2,863,554 | +279,983 | 0.52 | 0.59 | +0.07 | buy |
| STATE STREET CORP | 27,509,575 | 27,761,136 | +251,561 | 0.31 | 0.31 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,857,182 | 3,100,978 | +243,796 | 0.39 | 0.72 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,125 | 361,813 | +226,688 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 2,699,223 | 2,915,400 | +216,177 | 0.32 | 0.33 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,846,827 | 2,058,121 | +211,294 | 0.67 | 0.75 | +0.08 | buy |
| CI INVESTMENTS INC. | 275,446 | 486,616 | +211,170 | 0.33 | 0.48 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,019,434 | 1,224,039 | +204,605 | 0.10 | 0.11 | +0.02 | buy |
| UBS Group AG | 2,797,566 | 2,995,536 | +197,970 | 0.26 | 0.25 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,703 | 187,976 | +185,273 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,536 | 197,719 | +175,183 | 0.02 | 0.21 | +0.19 | buy |
| Global Assets Advisory, LLC | 0 | 162,806 | +162,806 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 610,312 | 759,793 | +149,481 | 0.37 | 0.44 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 359,649 | 504,594 | +144,945 | 0.85 | 1.15 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 554,919 | 697,071 | +142,152 | 0.45 | 0.56 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,544 | 167,659 | +132,115 | 0.11 | 0.51 | +0.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 105,401 | 230,325 | +124,924 | 0.06 | 0.14 | +0.08 | buy |
| Laurion Capital Management LP | 84,111 | 196,063 | +111,952 | 0.70 | 1.36 | +0.66 | buy |
| HSBC HOLDINGS PLC | 1,521,714 | 1,630,922 | +109,208 | 0.32 | 0.29 | -0.03 | buy |
| Magnetar Financial LLC | 35,287 | 140,503 | +105,216 | 0.21 | 0.79 | +0.58 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 272,243 | 376,406 | +104,163 | 0.36 | 0.46 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,831 | 109,920 | +101,089 | 0.03 | 0.34 | +0.31 | buy |
| Ensign Peak Advisors, Inc | 1,351,097 | 1,451,529 | +100,432 | 0.62 | 0.66 | +0.04 | buy |
| Fisher Asset Management, LLC | 4,219,905 | 4,318,268 | +98,363 | 0.52 | 0.50 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,718,735 | 3,815,807 | +97,072 | 0.22 | 0.22 | +0.00 | buy |
| Cetera Investment Advisers | 27,905 | 122,223 | +94,318 | 0.05 | 0.07 | +0.02 | buy |
| Cannell & Spears LLC | 137,754 | 232,006 | +94,252 | 2.54 | 1.20 | -1.34 | buy |
| FRED ALGER MANAGEMENT, LLC | 275,374 | 368,528 | +93,154 | 0.34 | 0.46 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 0 | 92,335 | +92,335 | 0.00 | 0.25 | +0.25 | buy |
| Manchester Global Management (UK) Ltd | 70,340 | 162,188 | +91,848 | 5.29 | 7.11 | +1.82 | buy |
| AXIOM INVESTORS LLC /DE | 506,055 | 597,402 | +91,347 | 1.15 | 1.30 | +0.15 | buy |
| Styrax Capital, LP | 0 | 90,233 | +90,233 | 0.00 | 1.62 | +1.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,737,242 | 1,825,883 | +88,641 | 0.28 | 0.29 | +0.01 | buy |
| Zeno Equity Partners LLP | 106,941 | 193,670 | +86,729 | 6.52 | 10.83 | +4.31 | buy |
| Alecta Tjanstepension Omsesidigt | 700,000 | 782,300 | +82,300 | 1.01 | 1.12 | +0.11 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 172,261 | 251,799 | +79,538 | 1.82 | 2.74 | +0.92 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,698 | +78,698 | 0.00 | 0.24 | +0.24 | buy |
| Varma Mutual Pension Insurance Co | 61,600 | 135,800 | +74,200 | 0.16 | 0.29 | +0.13 | buy |
| Boston Common Asset Management, LLC | 20,718 | 94,649 | +73,931 | 0.11 | 0.57 | +0.46 | buy |
| Bank Pictet & Cie (Europe) AG | 267,347 | 338,955 | +71,608 | 1.83 | 2.21 | +0.38 | buy |
| EDGAR LOMAX CO/VA | 0 | 71,305 | +71,305 | 0.00 | 1.10 | +1.10 | buy |
| Cerity Partners LLC | 264,999 | 334,142 | +69,143 | 0.21 | 0.22 | +0.02 | buy |
| Russell Investments Group, Ltd. | 968,947 | 1,037,316 | +68,369 | 0.40 | 0.41 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 66,101 | +66,101 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management US Inc. | 137,522 | 202,657 | +65,135 | 0.20 | 0.29 | +0.10 | buy |
| Quantinno Capital Management LP | 47,995 | 111,231 | +63,236 | 0.39 | 0.60 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,000 | 85,000 | +63,000 | 0.12 | 0.44 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 2,119,459 | 2,180,496 | +61,037 | 0.14 | 0.14 | +0.00 | buy |
| NZS Capital, LLC | 234,180 | 292,682 | +58,502 | 2.85 | 3.03 | +0.18 | buy |
| Motley Fool Wealth Management, LLC | 45,294 | 103,459 | +58,165 | 0.55 | 1.33 | +0.78 | buy |
| Madison Asset Management, LLC | 253,216 | 306,131 | +52,915 | 0.79 | 0.94 | +0.15 | buy |
| Capital Research Global Investors | 5,072,791 | 5,125,470 | +52,679 | 0.29 | 0.29 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 52,070 | +52,070 | 0.00 | 0.94 | +0.94 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| Oribel Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 1.43 | +1.43 | buy |
| SCOTIA CAPITAL INC. | 242,807 | 291,579 | +48,772 | 0.36 | 0.43 | +0.07 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 48,235 | +48,235 | 0.00 | 1.62 | +1.62 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 520,102 | 567,396 | +47,294 | 0.16 | 0.17 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 32,065 | 78,891 | +46,826 | 0.02 | 0.06 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 342,097 | 386,983 | +44,886 | 1.10 | 1.20 | +0.10 | buy |
| PRUDENTIAL PLC | 38,154 | 79,285 | +41,131 | 0.09 | 0.15 | +0.06 | buy |
| Broad Run Investment Management, LLC | 39,135 | 80,135 | +41,000 | 1.21 | 2.46 | +1.25 | buy |
| Employees Retirement System of Texas | 244,000 | 284,000 | +40,000 | 0.66 | 0.77 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,773,725 | 1,812,991 | +39,266 | 0.42 | 0.44 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 245,766 | 284,591 | +38,825 | 0.73 | 0.78 | +0.06 | buy |
| LGT Group Foundation | 40,182 | 78,603 | +38,421 | 0.21 | 0.46 | +0.26 | buy |
| BLAIR WILLIAM & CO/IL | 1,724,761 | 1,761,264 | +36,503 | 1.36 | 1.38 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 36,068 | +36,068 | 0.00 | 0.21 | +0.21 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 35,421 | +35,421 | 0.00 | 0.18 | +0.18 | buy |
| Tenere Capital LLC | 0 | 33,873 | +33,873 | 0.00 | 2.52 | +2.52 | buy |
| Parkwood LLC | 14,561 | 46,611 | +32,050 | 0.54 | 1.22 | +0.68 | buy |
| Curi Capital, LLC | 170,725 | 201,796 | +31,071 | 1.21 | 1.15 | -0.05 | buy |
| Corient Private Wealth LLC | 1,228,316 | 1,259,250 | +30,934 | 0.52 | 0.56 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 59,754 | 89,343 | +29,589 | 0.62 | 0.88 | +0.26 | buy |
| Impax Asset Management Group plc | 1,552,417 | 1,581,878 | +29,461 | 1.44 | 1.51 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 681,555 | 710,636 | +29,081 | 0.32 | 0.33 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 28,523 | +28,523 | 0.00 | 3.85 | +3.85 | buy |
| Lido Advisors, LLC | 65,245 | 93,525 | +28,280 | 0.15 | 0.21 | +0.06 | buy |
| Pathstone Holdings, LLC | 80,800 | 108,946 | +28,146 | 0.10 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 612,971 | 640,357 | +27,386 | 0.26 | 0.27 | +0.01 | buy |
| Covea Finance | 142,036 | 168,103 | +26,067 | 1.60 | 1.98 | +0.38 | buy |