| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 473,828 | 1,658,733 | +1,184,905 | 0.02 | 0.07 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,120,772 | 6,272,009 | +1,151,237 | 2.26 | 2.81 | +0.56 | buy |
| UBS Group AG | 1,548,360 | 2,281,552 | +733,192 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 36,761,711 | 37,300,278 | +538,567 | 0.14 | 0.13 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,132,473 | 4,666,545 | +534,072 | 0.16 | 0.18 | +0.02 | buy |
| MARSHALL WACE, LLP | 63,648 | 560,600 | +496,952 | 0.02 | 0.14 | +0.12 | buy |
| NORTHERN TRUST CORP | 3,530,984 | 3,996,773 | +465,789 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 18,413,372 | 18,857,441 | +444,069 | 0.16 | 0.15 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 445,922 | 839,189 | +393,267 | 0.08 | 0.15 | +0.07 | buy |
| Robeco Schweiz AG | 0 | 300,647 | +300,647 | 0.00 | 1.30 | +1.30 | buy |
| Qube Research & Technologies Ltd | 1,138,567 | 1,434,099 | +295,532 | 0.43 | 0.47 | +0.04 | buy |
| BlackRock, Inc. | 29,893,996 | 30,181,118 | +287,122 | 0.13 | 0.12 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,959,974 | 4,240,429 | +280,455 | 0.93 | 0.89 | -0.04 | buy |
| Candriam S.C.A. | 638,357 | 916,273 | +277,916 | 0.76 | 1.06 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532,521 | 797,856 | +265,335 | 0.11 | 0.17 | +0.06 | buy |
| MACQUARIE GROUP LTD | 82,786 | 336,676 | +253,890 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 4,754,316 | 5,003,846 | +249,530 | 0.14 | 0.13 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 572,326 | 811,627 | +239,301 | 0.12 | 0.13 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 108,117 | 346,519 | +238,402 | 0.43 | 1.20 | +0.77 | buy |
| Alyeska Investment Group, L.P. | 0 | 230,030 | +230,030 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 3,852,168 | 4,076,447 | +224,279 | 0.21 | 0.21 | +0.01 | buy |
| APG Asset Management N.V. | 292,135 | 489,717 | +197,582 | 0.36 | 0.27 | -0.09 | buy |
| ExodusPoint Capital Management, LP | 28,352 | 221,055 | +192,703 | 0.06 | 0.46 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 718,546 | 907,529 | +188,983 | 0.20 | 0.24 | +0.04 | buy |
| JANE STREET GROUP, LLC | 17,703 | 196,190 | +178,487 | 0.01 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,456,312 | 2,633,710 | +177,398 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,256,021 | 2,426,067 | +170,046 | 0.11 | 0.12 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 166,303 | +166,303 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 122,211 | 283,341 | +161,130 | 0.05 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,804,481 | 2,961,563 | +157,082 | 0.11 | 0.11 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 197,915 | 350,139 | +152,224 | 0.25 | 0.42 | +0.17 | buy |
| CITADEL ADVISORS LLC | 133,703 | 284,970 | +151,267 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,916,042 | 2,062,824 | +146,782 | 0.08 | 0.08 | +0.00 | buy |
| Focus Partners Wealth | 52,329 | 195,529 | +143,200 | 0.03 | 0.10 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,529 | 410,607 | +141,078 | 0.17 | 0.24 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,801,842 | 1,939,638 | +137,796 | 1.51 | 1.73 | +0.22 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 408,479 | 540,004 | +131,525 | 2.97 | 4.03 | +1.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 333,922 | 456,895 | +122,973 | 0.21 | 0.28 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,677 | 171,116 | +120,439 | 0.02 | 0.05 | +0.03 | buy |
| Calamos Advisors LLC | 161,513 | 275,749 | +114,236 | 0.16 | 0.26 | +0.10 | buy |
| Engineers Gate Manager LP | 39,203 | 142,083 | +102,880 | 0.16 | 0.50 | +0.34 | buy |
| Clark Capital Management Group, Inc. | 142,053 | 243,847 | +101,794 | 0.20 | 0.34 | +0.14 | buy |
| Neuberger Berman Group LLC | 785,147 | 874,040 | +88,893 | 0.13 | 0.14 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 260,726 | 342,774 | +82,048 | 0.84 | 1.02 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 384,159 | 464,153 | +79,994 | 1.39 | 1.75 | +0.35 | buy |
| Squarepoint Ops LLC | 134,317 | 212,589 | +78,272 | 0.09 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 345,548 | 420,632 | +75,084 | 0.10 | 0.12 | +0.01 | buy |
| PineBridge Investments, L.P. | 106,981 | 179,841 | +72,860 | 0.17 | 0.27 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 114,664 | 186,486 | +71,822 | 0.26 | 0.40 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,235 | 80,914 | +69,679 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 806,970 | 875,786 | +68,816 | 0.07 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 224,250 | 292,967 | +68,717 | 0.06 | 0.07 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 13,087 | 81,759 | +68,672 | 0.08 | 0.49 | +0.41 | buy |
| Trexquant Investment LP | 0 | 68,037 | +68,037 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,087,006 | 2,152,209 | +65,203 | 0.08 | 0.08 | -0.00 | buy |
| Mediolanum International Funds Ltd | 136,887 | 201,548 | +64,661 | 0.39 | 0.53 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,146,111 | 8,210,371 | +64,260 | 0.14 | 0.13 | -0.01 | buy |
| Partners Group Holding AG | 119,592 | 179,361 | +59,769 | 1.60 | 1.30 | -0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 556,976 | 615,802 | +58,826 | 0.47 | 0.50 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 522,016 | 574,306 | +52,290 | 0.23 | 0.22 | -0.01 | buy |
| Verition Fund Management LLC | 6,777 | 57,276 | +50,499 | 0.01 | 0.06 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 50,040 | +50,040 | 0.00 | 0.10 | +0.10 | buy |
| AGF MANAGEMENT LTD | 509,599 | 559,341 | +49,742 | 0.54 | 0.56 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 130,952 | 179,212 | +48,260 | 0.20 | 0.23 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 436,581 | 484,777 | +48,196 | 0.09 | 0.09 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 48,193 | +48,193 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 521,137 | 567,102 | +45,965 | 0.21 | 0.21 | +0.00 | buy |
| National Pension Service | 767,577 | 812,992 | +45,415 | 0.15 | 0.16 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 44,980 | +44,980 | 0.00 | 1.10 | +1.10 | buy |
| Legal & General Group Plc | 2,913,447 | 2,957,058 | +43,611 | 0.16 | 0.16 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 564,376 | 607,594 | +43,218 | 0.13 | 0.12 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 61,140 | 103,824 | +42,684 | 0.04 | 0.06 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 603,348 | 644,530 | +41,182 | 0.67 | 0.69 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,704,170 | 1,741,720 | +37,550 | 0.16 | 0.17 | +0.01 | buy |
| Greystone Financial Group, LLC | 0 | 36,606 | +36,606 | 0.00 | 1.28 | +1.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 407,687 | 444,035 | +36,348 | 0.32 | 0.29 | -0.03 | buy |
| RWC Asset Management LLP | 0 | 35,475 | +35,475 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 245,500 | 280,300 | +34,800 | 0.12 | 0.13 | +0.01 | buy |
| Apollon Wealth Management, LLC | 19,281 | 52,885 | +33,604 | 0.11 | 0.25 | +0.13 | buy |
| Tredje AP-fonden | 45,000 | 78,212 | +33,212 | 0.08 | 0.14 | +0.06 | buy |
| HRT FINANCIAL LP | 55,499 | 88,505 | +33,006 | 0.06 | 0.09 | +0.03 | buy |
| SVB WEALTH LLC | 0 | 32,149 | +32,149 | 0.00 | 0.12 | +0.12 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 31,283 | +31,283 | 0.00 | 1.03 | +1.03 | buy |
| Entropy Technologies, LP | 0 | 30,059 | +30,059 | 0.00 | 0.62 | +0.62 | buy |
| Qsemble Capital Management, LP | 0 | 28,290 | +28,290 | 0.00 | 0.76 | +0.76 | buy |
| DNCA FINANCE | 0 | 28,000 | +28,000 | 0.00 | 0.44 | +0.44 | buy |
| MAI Capital Management | 51,633 | 79,400 | +27,767 | 0.10 | 0.12 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 26,911 | +26,911 | 0.00 | 0.40 | +0.40 | buy |
| Man Group plc | 202,523 | 228,868 | +26,345 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 3,872,158 | 3,897,959 | +25,801 | 0.30 | 0.28 | -0.02 | buy |
| Empirical Asset Management, LLC | 0 | 24,932 | +24,932 | 0.00 | 0.07 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,790 | 29,200 | +24,410 | 0.03 | 0.21 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 680,493 | 704,816 | +24,323 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 228,510 | 252,022 | +23,512 | 0.11 | 0.12 | +0.01 | buy |
| Walleye Capital LLC | 28,225 | 51,437 | +23,212 | 0.06 | 0.10 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 21,512 | +21,512 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,599 | 103,899 | +20,300 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,948 | 44,054 | +20,106 | 0.09 | 0.09 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 5,871 | 25,910 | +20,039 | 0.18 | 0.60 | +0.43 | buy |
| DnB Asset Management AS | 151,907 | 171,776 | +19,869 | 0.14 | 0.15 | +0.01 | buy |