| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 151,286 | 3,497,091 | +3,345,805 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 633,223 | 2,812,290 | +2,179,067 | 0.17 | 0.51 | +0.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,197 | 1,608,607 | +1,513,410 | 0.02 | 0.36 | +0.35 | buy |
| Allianz Asset Management GmbH | 719,370 | 2,025,106 | +1,305,736 | 0.15 | 0.51 | +0.36 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77,113 | 1,306,306 | +1,229,193 | 0.01 | 0.13 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 685,935 | 1,769,438 | +1,083,503 | 0.03 | 0.09 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 491,383 | 1,287,678 | +796,295 | 0.15 | 0.40 | +0.25 | buy |
| SG Americas Securities, LLC | 175,212 | 873,589 | +698,377 | 0.04 | 0.21 | +0.17 | buy |
| BlackRock, Inc. | 24,294,353 | 24,856,784 | +562,431 | 0.07 | 0.09 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 523,250 | +523,250 | 0.00 | 1.14 | +1.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 471,916 | +471,916 | 0.00 | 0.43 | +0.43 | buy |
| MARSHALL WACE, LLP | 1,245,016 | 1,692,826 | +447,810 | 0.22 | 0.39 | +0.18 | buy |
| Amundi | 1,426,287 | 1,855,819 | +429,532 | 0.07 | 0.11 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 108,944 | 535,794 | +426,850 | 0.03 | 0.17 | +0.14 | buy |
| Squarepoint Ops LLC | 99,380 | 521,791 | +422,411 | 0.04 | 0.24 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 1,185,331 | 1,582,863 | +397,532 | 0.30 | 0.48 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 380,214 | 759,980 | +379,766 | 0.07 | 0.17 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,761,924 | 9,105,731 | +343,807 | 0.10 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,040 | 382,854 | +328,814 | 0.02 | 0.14 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,747,796 | 4,067,845 | +320,049 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,555,996 | 1,849,180 | +293,184 | 0.15 | 0.18 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 338,938 | 604,352 | +265,414 | 0.07 | 0.16 | +0.09 | buy |
| Quantinno Capital Management LP | 87,229 | 327,865 | +240,636 | 0.03 | 0.12 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 3,481,278 | 3,694,269 | +212,991 | 0.46 | 0.57 | +0.12 | buy |
| Korea Investment CORP | 123,006 | 332,075 | +209,069 | 0.04 | 0.15 | +0.11 | buy |
| Man Group plc | 365,067 | 564,249 | +199,182 | 0.13 | 0.25 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 159,997 | 357,435 | +197,438 | 0.08 | 0.18 | +0.10 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 182,714 | +182,714 | 0.00 | 0.60 | +0.60 | buy |
| JENNISON ASSOCIATES LLC | 13,469 | 177,524 | +164,055 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 242,834 | 394,990 | +152,156 | 0.04 | 0.08 | +0.04 | buy |
| Woodline Partners LP | 55,489 | 206,365 | +150,876 | 0.04 | 0.17 | +0.13 | buy |
| Hook Mill Capital Partners, LP | 0 | 149,985 | +149,985 | 0.00 | 2.87 | +2.87 | buy |
| JPMORGAN CHASE & CO | 9,720,960 | 9,865,945 | +144,985 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 1,309,994 | 1,448,737 | +138,743 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 236,489 | 372,820 | +136,331 | 0.03 | 0.06 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 130,000 | +130,000 | 0.00 | 0.66 | +0.66 | buy |
| OSTRUM ASSET MANAGEMENT | 5,731 | 135,119 | +129,388 | 0.05 | 1.64 | +1.59 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,434 | 215,237 | +124,803 | 0.02 | 0.10 | +0.08 | buy |
| Legal & General Group Plc | 2,065,971 | 2,181,257 | +115,286 | 0.08 | 0.11 | +0.03 | buy |
| Nuveen, LLC | 1,775,879 | 1,887,216 | +111,337 | 0.08 | 0.11 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,051 | +106,051 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 795,763 | 900,698 | +104,935 | 0.07 | 0.10 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 103,676 | +103,676 | 0.00 | 0.95 | +0.95 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 103,904 | 206,074 | +102,170 | 0.17 | 0.47 | +0.30 | buy |
| Point72 Asset Management, L.P. | 1,001,565 | 1,098,133 | +96,568 | 0.28 | 0.41 | +0.13 | buy |
| HSBC HOLDINGS PLC | 673,254 | 766,360 | +93,106 | 0.07 | 0.10 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 70,245 | 163,279 | +93,034 | 0.22 | 0.59 | +0.37 | buy |
| 1832 Asset Management L.P. | 580,473 | 670,926 | +90,453 | 0.13 | 0.19 | +0.06 | buy |
| Russell Investments Group, Ltd. | 226,816 | 314,932 | +88,116 | 0.04 | 0.07 | +0.03 | buy |
| Groupe la Francaise | 0 | 83,409 | +83,409 | 0.00 | 0.25 | +0.25 | buy |
| Broad Bay Capital Management, LP | 131,100 | 211,931 | +80,831 | 2.70 | 4.72 | +2.02 | buy |
| BW Gestao de Investimentos Ltda. | 7,795 | 87,691 | +79,896 | 0.05 | 0.85 | +0.80 | buy |
| Wealth High Governance Capital Ltda | 7,795 | 87,691 | +79,896 | 0.41 | 5.70 | +5.29 | buy |
| Freestone Grove Partners LP | 285,078 | 363,898 | +78,820 | 0.37 | 0.57 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 7,433 | 86,057 | +78,624 | 0.01 | 0.15 | +0.15 | buy |
| ING GROEP NV | 158,565 | 233,512 | +74,947 | 0.17 | 0.31 | +0.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 71,600 | +71,600 | 0.00 | 0.81 | +0.81 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 70,011 | +70,011 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 52,713 | 120,420 | +67,707 | 0.01 | 0.04 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,602 | 132,471 | +64,869 | 0.02 | 0.05 | +0.03 | buy |
| Railway Pension Investments Ltd | 18,300 | 82,900 | +64,600 | 0.04 | 0.26 | +0.22 | buy |
| FIFTH THIRD BANCORP | 16,763 | 79,489 | +62,726 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 62,291 | +62,291 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 232,670 | 293,526 | +60,856 | 0.07 | 0.10 | +0.03 | buy |
| FIL Ltd | 19,108 | 79,438 | +60,330 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 891,500 | 949,300 | +57,800 | 0.10 | 0.12 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,517 | 84,720 | +56,203 | 0.05 | 0.18 | +0.13 | buy |
| NatWest Group plc | 0 | 55,677 | +55,677 | 0.00 | 2.61 | +2.61 | buy |
| Ilmarinen Mutual Pension Insurance Co | 14,446 | 70,000 | +55,554 | 0.02 | 0.12 | +0.10 | buy |
| NATIXIS | 37,036 | 91,537 | +54,501 | 0.03 | 0.08 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 269,392 | 322,818 | +53,426 | 0.17 | 0.26 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 597,905 | 648,794 | +50,889 | 0.06 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 734,189 | 782,601 | +48,412 | 0.09 | 0.11 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,237 | 75,070 | +47,833 | 0.13 | 0.37 | +0.25 | buy |
| MUFG Securities EMEA plc | 13,333 | 60,260 | +46,927 | 0.03 | 0.19 | +0.17 | buy |
| Prospera Financial Services Inc | 1,667 | 46,094 | +44,427 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 153,278 | 196,467 | +43,189 | 0.03 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,300 | +41,300 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,300,056 | 1,340,879 | +40,823 | 0.17 | 0.22 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,022,775 | 2,062,868 | +40,093 | 0.06 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 115,337 | 155,126 | +39,789 | 0.04 | 0.06 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 38,753 | +38,753 | 0.00 | 0.86 | +0.86 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,620 | 87,235 | +38,615 | 0.07 | 0.10 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 542,235 | 580,243 | +38,008 | 0.11 | 0.15 | +0.03 | buy |
| NEOS Investment Management LLC | 186,716 | 224,345 | +37,629 | 0.19 | 0.25 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 237,515 | 274,691 | +37,176 | 0.07 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 724,564 | 760,915 | +36,351 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,724 | 38,290 | +35,566 | 0.01 | 0.21 | +0.20 | buy |
| Erste Asset Management GmbH | 65,417 | 100,367 | +34,950 | 0.10 | 0.19 | +0.09 | buy |
| NORTHERN TRUST CORP | 3,220,663 | 3,251,792 | +31,129 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 26,058 | 57,184 | +31,126 | 0.04 | 0.08 | +0.04 | buy |
| CX Institutional | 3,307 | 34,430 | +31,123 | 0.02 | 0.23 | +0.21 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,987 | 31,987 | +30,000 | 0.01 | 0.27 | +0.25 | buy |
| Vinva Investment Management Ltd | 79,099 | 108,556 | +29,457 | 0.18 | 0.28 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 29,437 | +29,437 | 0.00 | 0.22 | +0.22 | buy |
| Benchstone Capital Management LP | 55,785 | 85,150 | +29,365 | 1.13 | 2.15 | +1.01 | buy |
| Fund 1 Investments, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.82 | +0.82 | buy |
| Engineers Gate Manager LP | 17,736 | 45,872 | +28,136 | 0.04 | 0.12 | +0.09 | buy |
| Mariner, LLC | 109,546 | 136,939 | +27,393 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 156,117 | 183,296 | +27,179 | 0.08 | 0.11 | +0.04 | buy |