| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,807,541 | 18,217,239 | +5,409,698 | 0.12 | 0.17 | +0.05 | buy |
| NORGES BANK | 0 | 2,580,033 | +2,580,033 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,117,663 | +1,117,663 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 790,827 | 1,516,831 | +726,004 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 523,450 | 1,030,150 | +506,700 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 660,408 | 1,122,981 | +462,573 | 0.00 | 0.63 | +0.63 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,757,607 | 15,154,606 | +396,999 | 2.13 | 1.94 | -0.19 | buy |
| CITADEL ADVISORS LLC | 138,093 | 418,356 | +280,263 | 0.02 | 0.05 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 276,173 | +276,173 | 0.00 | 0.93 | +0.93 | buy |
| MORGAN STANLEY | 2,170,940 | 2,411,271 | +240,331 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 500,507 | 734,517 | +234,010 | 0.06 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,561 | 246,782 | +192,221 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,051,094 | 1,230,390 | +179,296 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 531,377 | 708,562 | +177,185 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 7,167,922 | 7,344,327 | +176,405 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,961,641 | 3,117,469 | +155,828 | 0.10 | 0.12 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,762 | 185,301 | +155,539 | 0.03 | 0.17 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,141 | 160,057 | +152,916 | 0.01 | 0.17 | +0.16 | buy |
| Legal & General Group Plc | 1,349,832 | 1,493,289 | +143,457 | 0.06 | 0.07 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 130,184 | +130,184 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 805,050 | 932,374 | +127,324 | 0.42 | 0.52 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 333,739 | 444,049 | +110,310 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,342,602 | 4,449,295 | +106,693 | 0.05 | 0.05 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 33,570 | 137,220 | +103,650 | 0.28 | 1.18 | +0.90 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 672,427 | 774,283 | +101,856 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 3,494 | 93,794 | +90,300 | 0.00 | 0.08 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 86,827 | +86,827 | 0.00 | 0.34 | +0.34 | buy |
| Freestone Grove Partners LP | 0 | 83,853 | +83,853 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 74,438 | +74,438 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 75,179 | 148,629 | +73,450 | 0.04 | 0.08 | +0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 71,000 | +71,000 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,079,119 | 1,148,568 | +69,449 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 463,652 | 527,866 | +64,214 | 0.05 | 0.05 | +0.00 | buy |
| Atle Fund Management AB | 0 | 62,781 | +62,781 | 0.00 | 3.65 | +3.65 | buy |
| Invesco Ltd. | 1,745,255 | 1,803,944 | +58,689 | 0.04 | 0.03 | -0.01 | buy |
| AustralianSuper Pty Ltd | 616,193 | 672,723 | +56,530 | 0.59 | 0.63 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 733,194 | 788,307 | +55,113 | 0.59 | 0.57 | -0.02 | buy |
| Cinctive Capital Management LP | 19,349 | 72,793 | +53,444 | 0.23 | 0.63 | +0.39 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 46,536 | +46,536 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 142,065 | 186,929 | +44,864 | 0.10 | 0.12 | +0.03 | buy |
| KBC Group NV | 234,692 | 278,652 | +43,960 | 0.11 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,935 | 57,071 | +40,136 | 0.01 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 60,000 | 100,000 | +40,000 | 0.58 | 0.89 | +0.30 | buy |
| Walleye Trading LLC | 99,532 | 139,253 | +39,721 | 0.38 | 0.42 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 600 | 39,360 | +38,760 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (HK) LTD | 0 | 38,665 | +38,665 | 0.00 | 0.85 | +0.85 | buy |
| Quantinno Capital Management LP | 116,374 | 151,977 | +35,603 | 0.04 | 0.04 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 35,169 | +35,169 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 92,709 | 124,267 | +31,558 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,914 | +30,914 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 289,840 | 320,622 | +30,782 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,880 | 107,416 | +28,536 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 763,174 | 791,092 | +27,918 | 0.20 | 0.21 | +0.01 | buy |
| APG Asset Management N.V. | 84,047 | 110,984 | +26,937 | 0.04 | 0.05 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 26,338 | +26,338 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 312,618 | 338,018 | +25,400 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 318,056 | 342,623 | +24,567 | 0.05 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,413 | 358,823 | +24,410 | 0.04 | 0.04 | +0.00 | buy |
| Portolan Capital Management, LLC | 118,481 | 142,856 | +24,375 | 1.16 | 1.16 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 720,629 | 744,892 | +24,263 | 0.04 | 0.05 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 24,083 | +24,083 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 320,785 | 343,419 | +22,634 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 515 | 23,147 | +22,632 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 117,236 | 138,613 | +21,377 | 0.01 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 20,649 | +20,649 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 65,094 | 84,348 | +19,254 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 23,300 | 42,300 | +19,000 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 215,436 | 234,138 | +18,702 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,238 | 58,746 | +18,508 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,155 | 540,001 | +17,846 | 0.21 | 0.22 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,002 | 48,819 | +15,817 | 0.06 | 0.09 | +0.02 | buy |
| Mariner, LLC | 72,036 | 87,374 | +15,338 | 0.02 | 0.02 | +0.00 | buy |
| North Growth Management Ltd. | 35,000 | 50,000 | +15,000 | 0.98 | 1.39 | +0.41 | buy |
| MACKENZIE FINANCIAL CORP | 71,432 | 86,394 | +14,962 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 4,702 | 19,431 | +14,729 | 0.00 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 21,000 | +14,700 | 0.25 | 1.05 | +0.80 | buy |
| LPL Financial LLC | 81,720 | 95,466 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 53,142 | 66,677 | +13,535 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,923,557 | 1,936,859 | +13,302 | 0.16 | 0.15 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,735 | 49,930 | +13,195 | 0.17 | 0.26 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 19,581 | 31,948 | +12,367 | 0.01 | 0.02 | +0.01 | buy |
| Turn8 Private Wealth Inc. | 0 | 12,068 | +12,068 | 0.00 | 1.69 | +1.69 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,220 | 27,975 | +11,755 | 0.07 | 0.12 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,699 | 108,174 | +11,475 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 4,367 | 15,741 | +11,374 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 96,864 | 108,052 | +11,188 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,213 | 15,360 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,974,601 | 15,985,736 | +11,135 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,513 | 82,516 | +11,003 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 82,726 | 93,236 | +10,510 | 0.05 | 0.06 | +0.01 | buy |
| CenterBook Partners LP | 0 | 10,418 | +10,418 | 0.00 | 0.11 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 89,303 | 99,303 | +10,000 | 0.21 | 0.24 | +0.03 | buy |
| Convergence Investment Partners, LLC | 13,557 | 23,321 | +9,764 | 0.41 | 0.48 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,783 | 114,152 | +9,369 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 673,958 | 682,021 | +8,063 | 0.09 | 0.09 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,424 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 7,381 | +7,381 | 0.00 | 0.73 | +0.73 | buy |
| MML INVESTORS SERVICES, LLC | 11,340 | 18,651 | +7,311 | 0.01 | 0.01 | +0.00 | buy |