| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,870,195 | +13,870,195 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,103,405 | 35,548,204 | +10,444,799 | 0.12 | 0.18 | +0.06 | buy |
| APG Asset Management N.V. | 566,350 | 6,603,934 | +6,037,584 | 0.06 | 0.75 | +0.69 | buy |
| Clearbridge Investments, LLC | 367,690 | 3,012,022 | +2,644,332 | 0.01 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 21,224,600 | 23,799,312 | +2,574,712 | 0.15 | 0.14 | -0.01 | buy |
| Nuveen, LLC | 8,677,622 | 10,874,010 | +2,196,388 | 0.10 | 0.13 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,619,948 | 3,746,926 | +2,126,978 | 0.30 | 0.73 | +0.43 | buy |
| Alecta Tjanstepension Omsesidigt | 1,460,300 | 3,367,700 | +1,907,400 | 0.29 | 0.69 | +0.40 | buy |
| Capital World Investors | 30,830,308 | 32,549,669 | +1,719,361 | 0.19 | 0.21 | +0.02 | buy |
| Smead Capital Management, Inc. | 1,626,001 | 3,250,139 | +1,624,138 | 1.40 | 3.16 | +1.76 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,209 | 1,667,523 | +1,619,314 | 0.00 | 0.14 | +0.13 | buy |
| Neuberger Berman Group LLC | 110,638 | 1,565,774 | +1,455,136 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 60,234,107 | 61,464,893 | +1,230,786 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,940,358 | 4,978,104 | +1,037,746 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,931,624 | 8,942,827 | +1,011,203 | 0.09 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 401,684 | 1,378,495 | +976,811 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 912,482 | +912,482 | 0.00 | 0.09 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 884,804 | +884,804 | 0.00 | 0.07 | +0.07 | buy |
| North Reef Capital Management LP | 0 | 850,000 | +850,000 | 0.00 | 1.60 | +1.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,420,175 | 5,250,135 | +829,960 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 814,470 | +814,470 | 0.00 | 0.04 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 24,374 | 814,292 | +789,918 | 0.02 | 0.46 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,198 | 818,305 | +738,107 | 0.00 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 5,719,002 | 6,450,801 | +731,799 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,052 | 1,048,499 | +703,447 | 0.01 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 83,311,669 | 83,948,876 | +637,207 | 0.06 | 0.06 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 623,506 | +623,506 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 1,154,288 | 1,751,834 | +597,546 | 0.10 | 0.15 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 541,432 | +541,432 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 459,734 | 999,329 | +539,595 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 109,366 | 640,533 | +531,167 | 0.04 | 0.26 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,408,534 | 23,939,023 | +530,489 | 0.17 | 0.17 | +0.01 | buy |
| UBS Group AG | 2,712,964 | 3,207,956 | +494,992 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 478,463 | +478,463 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,013,190 | 3,399,492 | +386,302 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 99,300 | 436,575 | +337,275 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,050,428 | 2,385,844 | +335,416 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 327,720 | +327,720 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 321,544 | 636,210 | +314,666 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS | 0 | 283,535 | +283,535 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 581,296 | 825,979 | +244,683 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 7,073 | 249,618 | +242,545 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 872,438 | 1,105,400 | +232,962 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,470,556 | 1,677,370 | +206,814 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 0 | 200,002 | +200,002 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 192,100 | +192,100 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 801,360 | 986,460 | +185,100 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,151,027 | 2,328,951 | +177,924 | 0.06 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,287 | 183,849 | +168,562 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,513 | 164,379 | +159,866 | 0.00 | 0.17 | +0.17 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 150,171 | +150,171 | 0.00 | 0.52 | +0.52 | buy |
| DEPRINCE RACE & ZOLLO INC | 820,475 | 934,994 | +114,519 | 0.73 | 0.84 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 14,178 | 124,835 | +110,657 | 0.05 | 0.28 | +0.23 | buy |
| Jump Financial, LLC | 14,016 | 124,317 | +110,301 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 310,495 | 415,267 | +104,772 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 31,336,355 | 31,437,600 | +101,245 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,100,810 | 18,197,466 | +96,656 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,221 | 152,611 | +95,390 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 80,052 | +80,052 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,309,923 | 1,388,091 | +78,168 | 0.04 | 0.04 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,668,869 | 2,744,310 | +75,441 | 0.62 | 0.58 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 69,873 | +69,873 | 0.00 | 0.09 | +0.09 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 25,000 | 94,125 | +69,125 | 0.17 | 0.78 | +0.61 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 958,488 | 1,026,478 | +67,990 | 0.04 | 0.05 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 67,884 | +67,884 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 6,874 | 73,793 | +66,919 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 62,049 | +62,049 | 0.00 | 0.35 | +0.35 | buy |
| CIBC Asset Management Inc | 108,078 | 168,724 | +60,646 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 30,311 | 88,424 | +58,113 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,939 | +56,939 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 20,222 | 75,472 | +55,250 | 0.16 | 0.43 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,564 | 212,603 | +52,039 | 0.02 | 0.02 | +0.01 | buy |
| Delta Global Management LP | 0 | 51,846 | +51,846 | 0.00 | 0.18 | +0.18 | buy |
| GROUP ONE TRADING LLC | 0 | 49,557 | +49,557 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 1,217,958 | 1,267,312 | +49,354 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,982 | 50,811 | +48,829 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 230,101 | 275,932 | +45,831 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,761 | 55,303 | +44,542 | 0.01 | 0.05 | +0.04 | buy |
| AlphaQuest LLC | 37,678 | 81,412 | +43,734 | 0.11 | 0.21 | +0.10 | buy |
| FMR LLC | 1,830,283 | 1,870,793 | +40,510 | 0.00 | 0.00 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 20,034 | 59,974 | +39,940 | 0.18 | 0.56 | +0.38 | buy |
| IMC-Chicago, LLC | 0 | 39,824 | +39,824 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,237,168 | 1,276,429 | +39,261 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 11,795 | 50,564 | +38,769 | 0.09 | 0.05 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 71,945 | 110,306 | +38,361 | 0.12 | 0.17 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 80,836 | 117,819 | +36,983 | 0.07 | 0.08 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 174,522 | 210,902 | +36,380 | 0.08 | 0.09 | +0.02 | buy |
| Baird Financial Group, Inc. | 793,301 | 829,032 | +35,731 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 48,079 | 83,723 | +35,644 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 35,518 | +35,518 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 34,110 | +34,110 | 0.00 | 0.16 | +0.16 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,126 | 50,906 | +33,780 | 0.02 | 0.05 | +0.04 | buy |
| FIL Ltd | 12,909 | 46,030 | +33,121 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 1,202,695 | 1,235,676 | +32,981 | 0.04 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 69,669 | 100,782 | +31,113 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 526,566 | 557,049 | +30,483 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 530,267 | 559,574 | +29,307 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 65,328 | 94,571 | +29,243 | 0.02 | 0.02 | +0.00 | buy |
| PAYDEN & RYGEL | 243,600 | 272,000 | +28,400 | 0.91 | 0.89 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,863 | 181,168 | +28,305 | 0.01 | 0.01 | +0.00 | buy |