| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,682,883 | 4,107,695 | +424,812 | 0.24 | 0.28 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,662 | 591,964 | +355,302 | 0.21 | 0.55 | +0.34 | buy |
| Qube Research & Technologies Ltd | 35,290 | 339,184 | +303,894 | 0.06 | 0.67 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,200 | 201,997 | +200,797 | 0.00 | 0.51 | +0.51 | buy |
| VANGUARD GROUP INC | 11,856,661 | 12,050,489 | +193,828 | 0.23 | 0.25 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,173 | 288,397 | +161,224 | 0.15 | 0.34 | +0.19 | buy |
| ROYAL BANK OF CANADA | 355,561 | 514,199 | +158,638 | 0.08 | 0.13 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 956,532 | 1,110,536 | +154,004 | 0.33 | 0.34 | +0.01 | buy |
| MORGAN STANLEY | 1,911,684 | 2,055,560 | +143,876 | 0.15 | 0.17 | +0.02 | buy |
| Amundi | 1,120,171 | 1,262,594 | +142,423 | 0.43 | 0.52 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,162,363 | 1,296,643 | +134,280 | 0.12 | 0.13 | +0.02 | buy |
| NORGES BANK | 1,679,562 | 1,813,335 | +133,773 | 0.26 | 0.29 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,982 | 175,616 | +118,634 | 0.29 | 0.94 | +0.65 | buy |
| CITIGROUP INC | 371,660 | 488,874 | +117,214 | 0.39 | 0.50 | +0.11 | buy |
| Tairen Capital Ltd | 54,632 | 163,605 | +108,973 | 3.25 | 6.25 | +3.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 108,400 | +108,400 | 0.00 | 0.26 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 968,115 | 1,075,893 | +107,778 | 1.42 | 1.63 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 92,233 | 198,550 | +106,317 | 0.06 | 0.14 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 293,046 | 393,046 | +100,000 | 1.57 | 2.14 | +0.58 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,164,718 | 1,254,188 | +89,470 | 0.34 | 0.41 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,876 | 96,723 | +88,847 | 0.03 | 0.32 | +0.29 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 85,200 | +85,200 | 0.00 | 3.74 | +3.74 | buy |
| Man Group plc | 161,835 | 235,391 | +73,556 | 0.42 | 0.66 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,767 | 141,772 | +73,005 | 0.82 | 1.38 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,986,704 | 3,056,458 | +69,754 | 0.27 | 0.29 | +0.02 | buy |
| Invesco Ltd. | 1,807,659 | 1,867,803 | +60,144 | 0.38 | 0.42 | +0.04 | buy |
| Focus Partners Wealth | 50,544 | 105,798 | +55,254 | 0.40 | 0.38 | -0.02 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 54,310 | +54,310 | 0.00 | 0.01 | +0.01 | buy |
| Winslow Capital Management, LLC | 554,676 | 604,460 | +49,784 | 2.03 | 2.32 | +0.29 | buy |
| Vontobel Holding Ltd. | 37,947 | 87,247 | +49,300 | 0.29 | 0.30 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,841 | 80,354 | +46,513 | 0.23 | 0.57 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,356 | +45,356 | 0.00 | 0.08 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 255,402 | 296,781 | +41,379 | 0.64 | 0.83 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,779 | 207,686 | +40,907 | 0.28 | 0.34 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 514,200 | 554,448 | +40,248 | 0.62 | 0.64 | +0.02 | buy |
| Delta Global Management LP | 0 | 40,015 | +40,015 | 0.00 | 2.83 | +2.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,390 | 210,502 | +39,112 | 0.14 | 0.18 | +0.04 | buy |
| ING GROEP NV | 70,332 | 108,249 | +37,917 | 0.47 | 0.68 | +0.22 | buy |
| CITADEL ADVISORS LLC | 37,275 | 72,920 | +35,645 | 0.03 | 0.08 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 35,050 | +35,050 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 75,532 | 110,003 | +34,471 | 0.16 | 0.25 | +0.09 | buy |
| Woodline Partners LP | 0 | 32,194 | +32,194 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 521,163 | 552,426 | +31,263 | 0.24 | 0.27 | +0.03 | buy |
| HSBC HOLDINGS PLC | 474,118 | 504,816 | +30,698 | 0.33 | 0.35 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 500 | 30,693 | +30,193 | 0.00 | 0.25 | +0.25 | buy |
| Wealth Architects, LLC | 227 | 30,261 | +30,034 | 0.03 | 3.94 | +3.91 | buy |
| Rokos Capital Management LLP | 0 | 27,394 | +27,394 | 0.00 | 0.67 | +0.67 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 740,818 | 767,618 | +26,800 | 2.62 | 2.76 | +0.15 | buy |
| Assenagon Asset Management S.A. | 35,175 | 61,494 | +26,319 | 0.09 | 0.16 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 17,267 | 43,131 | +25,864 | 0.75 | 1.94 | +1.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 588,843 | 614,205 | +25,362 | 0.15 | 0.17 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 25,014 | +25,014 | 0.00 | 0.99 | +0.99 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,656 | 811,731 | +22,075 | 0.18 | 0.16 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 11,283 | 30,835 | +19,552 | 0.14 | 0.28 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,124 | 314,331 | +19,207 | 0.10 | 0.12 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,845 | 113,874 | +19,029 | 0.31 | 0.43 | +0.12 | buy |
| TORONTO DOMINION BANK | 83,044 | 101,870 | +18,826 | 0.13 | 0.17 | +0.05 | buy |
| Korea Investment CORP | 106,843 | 124,998 | +18,155 | 0.26 | 0.34 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,573 | 78,634 | +18,061 | 0.56 | 0.79 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,499 | 220,541 | +18,042 | 0.27 | 0.29 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,532 | 50,474 | +17,942 | 0.20 | 0.31 | +0.10 | buy |
| Allianz Asset Management GmbH | 321,416 | 339,236 | +17,820 | 0.53 | 0.58 | +0.06 | buy |
| Walleye Capital LLC | 1,412 | 18,316 | +16,904 | 0.01 | 0.20 | +0.19 | buy |
| AVIVA PLC | 69,333 | 85,798 | +16,465 | 0.22 | 0.25 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 16,049 | +16,049 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 234,733 | 250,710 | +15,977 | 0.22 | 0.26 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 294 | 15,524 | +15,230 | 0.01 | 0.79 | +0.77 | buy |
| D. E. Shaw & Co., Inc. | 14,044 | 29,123 | +15,079 | 0.02 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,031,476 | 1,046,429 | +14,953 | 0.32 | 0.34 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,483 | 99,283 | +14,800 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,152 | 253,835 | +13,683 | 0.14 | 0.16 | +0.02 | buy |
| Banco Santander, S.A. | 8,182 | 21,851 | +13,669 | 0.10 | 0.29 | +0.19 | buy |
| Ninety One UK Ltd | 47,458 | 60,716 | +13,258 | 0.13 | 0.18 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 9,973 | 23,111 | +13,138 | 0.22 | 0.17 | -0.05 | buy |
| COATUE MANAGEMENT LLC | 444,516 | 457,443 | +12,927 | 1.69 | 1.90 | +0.20 | buy |
| Moran Wealth Management, LLC | 463 | 13,216 | +12,753 | 0.01 | 0.46 | +0.45 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 101,023 | 112,976 | +11,953 | 0.36 | 0.41 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 79,048 | 90,500 | +11,452 | 0.70 | 0.84 | +0.13 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 11,380 | +11,370 | 0.00 | 4.90 | +4.90 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,328 | 40,675 | +11,347 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 444,775 | 455,642 | +10,867 | 0.51 | 0.57 | +0.06 | buy |
| LPL Financial LLC | 81,048 | 91,449 | +10,401 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,320 | 118,390 | +10,070 | 0.10 | 0.12 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 6,354 | 16,332 | +9,978 | 0.55 | 1.26 | +0.70 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,584 | +9,584 | 0.00 | 0.10 | +0.10 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,192 | +9,192 | 0.00 | 0.20 | +0.20 | buy |
| Graham Capital Management, L.P. | 1,515 | 10,130 | +8,615 | 0.04 | 0.37 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 411,822 | 420,117 | +8,295 | 0.42 | 0.44 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,615 | 34,375 | +7,760 | 0.30 | 0.38 | +0.09 | buy |
| Empowered Funds, LLC | 6,062 | 13,817 | +7,755 | 0.11 | 0.25 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 8,785 | 16,494 | +7,709 | 0.06 | 0.09 | +0.03 | buy |
| F/m Investments LLC | 0 | 7,536 | +7,536 | 0.00 | 0.29 | +0.29 | buy |
| ASSETMARK, INC | 22,054 | 29,553 | +7,499 | 0.07 | 0.10 | +0.03 | buy |
| HighTower Advisors, LLC | 51,801 | 59,209 | +7,408 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,388 | 143,243 | +6,855 | 0.35 | 0.39 | +0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 6,790 | +6,790 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 166,284 | 172,625 | +6,341 | 0.51 | 0.56 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 94,623 | 100,963 | +6,340 | 1.44 | 1.84 | +0.40 | buy |
| Ardmore Road Asset Management LP | 0 | 6,295 | +6,295 | 0.00 | 1.03 | +1.03 | buy |
| AMF Tjanstepension AB | 0 | 6,216 | +6,216 | 0.00 | 0.05 | +0.05 | buy |