| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 3,954,412 | +3,954,412 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,553,225 | 4,901,229 | +2,348,004 | 0.14 | 0.25 | +0.11 | buy |
| JPMORGAN CHASE & CO | 4,975,671 | 6,545,190 | +1,569,519 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,606,420 | 4,025,703 | +1,419,283 | 0.12 | 0.15 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,962,737 | 5,008,665 | +1,045,928 | 0.39 | 0.51 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,737 | 1,430,599 | +999,862 | 0.08 | 0.22 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 307,843 | 921,690 | +613,847 | 0.07 | 0.20 | +0.13 | buy |
| Temasek Holdings (Private) Ltd | 178,576 | 749,113 | +570,537 | 0.18 | 0.70 | +0.52 | buy |
| VAN ECK ASSOCIATES CORP | 3,534,180 | 4,015,373 | +481,193 | 0.91 | 0.84 | -0.08 | buy |
| Unisphere Establishment | 0 | 413,500 | +413,500 | 0.00 | 0.97 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,754 | 427,458 | +317,704 | 0.02 | 0.09 | +0.06 | buy |
| UBS Group AG | 830,277 | 1,116,165 | +285,888 | 0.05 | 0.06 | +0.00 | buy |
| Freestone Grove Partners LP | 18,839 | 269,954 | +251,115 | 0.04 | 0.54 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,627,272 | 7,875,471 | +248,199 | 0.15 | 0.14 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 190,259 | +190,259 | 0.00 | 0.42 | +0.42 | buy |
| MIROVA | 43,291 | 232,032 | +188,741 | 1.95 | 2.62 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 160,520 | +160,520 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 2,895 | 136,490 | +133,595 | 0.00 | 0.31 | +0.30 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 133,000 | +133,000 | 0.00 | 0.18 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,010 | 162,296 | +129,286 | 0.04 | 0.18 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,563 | 130,565 | +128,002 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,564 | 334,452 | +123,888 | 0.11 | 0.15 | +0.04 | buy |
| DJE Kapital AG | 50 | 120,548 | +120,498 | 0.00 | 0.73 | +0.73 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,366 | 507,690 | +120,324 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 88,419 | 203,046 | +114,627 | 0.04 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 106,781 | +106,781 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 60,554 | 166,871 | +106,317 | 0.02 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,020 | 103,111 | +96,091 | 0.02 | 0.15 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 319,696 | 410,904 | +91,208 | 0.18 | 0.20 | +0.02 | buy |
| Korea Investment CORP | 174,767 | 262,318 | +87,551 | 0.11 | 0.15 | +0.04 | buy |
| Tredje AP-fonden | 0 | 81,432 | +81,432 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 320,939 | 400,795 | +79,856 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 1,984,842 | 2,060,334 | +75,492 | 0.17 | 0.16 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 449,324 | 523,365 | +74,041 | 0.21 | 0.12 | -0.09 | buy |
| Capital International Sarl | 0 | 73,676 | +73,676 | 0.00 | 0.34 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,126,393 | 2,198,452 | +72,059 | 0.51 | 0.50 | -0.01 | buy |
| Talos Eurisko Asset Management LP | 0 | 71,990 | +71,990 | 0.00 | 3.42 | +3.42 | buy |
| FACTORY MUTUAL INSURANCE CO | 220,421 | 291,771 | +71,350 | 0.70 | 0.91 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,695 | 78,204 | +70,509 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 593,122 | 660,540 | +67,418 | 0.04 | 0.04 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 813 | 67,473 | +66,660 | 0.01 | 0.65 | +0.64 | buy |
| Point72 Asset Management, L.P. | 620,592 | 686,437 | +65,845 | 0.30 | 0.33 | +0.03 | buy |
| FIFTH THIRD BANCORP | 55,647 | 120,809 | +65,162 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,951,311 | 2,013,314 | +62,003 | 0.09 | 0.09 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 136,146 | 194,428 | +58,282 | 0.75 | 1.06 | +0.31 | buy |
| NZS Capital, LLC | 469,857 | 527,423 | +57,566 | 4.50 | 4.89 | +0.38 | buy |
| NOMURA HOLDINGS INC | 16,598 | 72,722 | +56,124 | 0.01 | 0.17 | +0.15 | buy |
| Impax Asset Management Group plc | 538,545 | 593,375 | +54,830 | 1.05 | 1.15 | +0.10 | buy |
| Swiss National Bank | 746,660 | 798,860 | +52,200 | 0.14 | 0.13 | -0.01 | buy |
| Meridiem Capital Partners LP | 0 | 51,397 | +51,397 | 0.00 | 0.94 | +0.94 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 51,266 | +51,266 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 729,323 | 776,269 | +46,946 | 0.15 | 0.14 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 66,870 | 112,733 | +45,863 | 0.08 | 0.14 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 852,094 | 896,325 | +44,231 | 0.45 | 0.41 | -0.04 | buy |
| Raiffeisen Bank International AG | 44,624 | 88,850 | +44,226 | 0.18 | 0.35 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,163 | 111,843 | +43,680 | 0.18 | 0.17 | -0.01 | buy |
| Nuveen, LLC | 1,110,549 | 1,152,596 | +42,047 | 0.09 | 0.09 | -0.00 | buy |
| GDS Wealth Management | 31,913 | 72,971 | +41,058 | 0.62 | 1.22 | +0.59 | buy |
| NEOS Investment Management LLC | 146,905 | 186,766 | +39,861 | 0.27 | 0.26 | -0.00 | buy |
| Erste Asset Management GmbH | 7,052 | 46,751 | +39,699 | 0.02 | 0.12 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,570 | 170,199 | +39,629 | 0.09 | 0.10 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 39,600 | +39,600 | 0.00 | 0.41 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 10,511 | 49,870 | +39,359 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 21,459 | 60,416 | +38,957 | 0.10 | 0.24 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,563 | 426,155 | +36,592 | 0.18 | 0.16 | -0.02 | buy |
| Investment Management Corp of Ontario | 23,385 | 59,456 | +36,071 | 0.10 | 0.21 | +0.12 | buy |
| Russell Investments Group, Ltd. | 298,571 | 331,415 | +32,844 | 0.10 | 0.10 | -0.00 | buy |
| Andra AP-fonden | 6,454 | 39,237 | +32,783 | 0.02 | 0.13 | +0.10 | buy |
| Quantinno Capital Management LP | 151,948 | 184,720 | +32,772 | 0.10 | 0.09 | -0.01 | buy |
| Capital International, Inc./CA/ | 0 | 32,687 | +32,687 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 720 | 31,767 | +31,047 | 0.00 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 27,106 | 56,706 | +29,600 | 0.09 | 0.17 | +0.08 | buy |
| AustralianSuper Pty Ltd | 69,949 | 99,407 | +29,458 | 0.10 | 0.14 | +0.04 | buy |
| APG Asset Management N.V. | 1,392,940 | 1,422,149 | +29,209 | 1.05 | 1.09 | +0.03 | buy |
| Employees Retirement System of Texas | 287,581 | 314,717 | +27,136 | 0.73 | 0.76 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 26,822 | +26,822 | 0.00 | 1.25 | +1.25 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 91,334 | 117,290 | +25,956 | 0.88 | 0.85 | -0.04 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 25,584 | +25,584 | 0.00 | 0.48 | +0.48 | buy |
| Ensign Peak Advisors, Inc | 322,897 | 348,283 | +25,386 | 0.18 | 0.18 | +0.00 | buy |
| FORA Capital, LLC | 6,927 | 31,993 | +25,066 | 0.26 | 0.65 | +0.39 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 40,060 | 65,000 | +24,940 | 0.28 | 0.52 | +0.24 | buy |
| Jain Global LLC | 0 | 24,792 | +24,792 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 2,715 | 26,461 | +23,746 | 0.05 | 0.34 | +0.29 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 172,448 | 194,144 | +21,696 | 0.97 | 1.00 | +0.03 | buy |
| Steigerwald, Gordon & Koch Inc. | 258 | 21,748 | +21,490 | 0.01 | 0.62 | +0.61 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,386 | 75,323 | +20,937 | 0.14 | 0.16 | +0.02 | buy |
| Candriam S.C.A. | 251,922 | 272,501 | +20,579 | 0.39 | 0.39 | +0.00 | buy |
| Mediolanum International Funds Ltd | 27,456 | 47,676 | +20,220 | 0.09 | 0.14 | +0.05 | buy |
| Robeco Schweiz AG | 20,000 | 40,000 | +20,000 | 0.14 | 0.24 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,829 | 31,711 | +19,882 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,574 | 26,127 | +19,553 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 329,121 | 348,045 | +18,924 | 0.08 | 0.08 | -0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 18,669 | +18,669 | 0.00 | 0.17 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 33,602 | 51,825 | +18,223 | 0.07 | 0.10 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,745 | 233,800 | +18,055 | 0.10 | 0.10 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 17,515 | +17,515 | 0.00 | 0.46 | +0.46 | buy |
| Empowered Funds, LLC | 21,978 | 38,948 | +16,970 | 0.05 | 0.07 | +0.01 | buy |
| Rathbones Group PLC | 616,552 | 633,384 | +16,832 | 0.75 | 0.70 | -0.05 | buy |
| CSM Advisors, LLC | 0 | 16,770 | +16,770 | 0.00 | 0.11 | +0.11 | buy |