| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 551,132 | 3,347,253 | +2,796,121 | 0.06 | 0.36 | +0.30 | buy |
| Invesco Ltd. | 5,331,554 | 8,043,052 | +2,711,498 | 0.30 | 0.32 | +0.01 | buy |
| Capital World Investors | 25,368,124 | 26,115,014 | +746,890 | 1.55 | 1.53 | -0.01 | buy |
| SG Americas Securities, LLC | 56,982 | 523,720 | +466,738 | 0.03 | 0.15 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,031 | 616,170 | +445,139 | 0.03 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,823 | 468,410 | +437,587 | 0.01 | 0.16 | +0.15 | buy |
| Hudson Bay Capital Management LP | 45,000 | 390,440 | +345,440 | 0.12 | 0.91 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,888,521 | 2,173,152 | +284,631 | 0.54 | 0.61 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 2,740,059 | 2,998,530 | +258,471 | 0.84 | 0.89 | +0.05 | buy |
| MARSHALL WACE, LLP | 317,058 | 543,897 | +226,839 | 0.15 | 0.23 | +0.08 | buy |
| Assenagon Asset Management S.A. | 537,248 | 759,564 | +222,316 | 0.38 | 0.49 | +0.11 | buy |
| Pictet Asset Management Holding SA | 337,569 | 539,255 | +201,686 | 0.16 | 0.26 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 989,342 | 1,168,956 | +179,614 | 0.09 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 339,298 | 510,430 | +171,132 | 0.11 | 0.15 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,051 | 355,082 | +165,031 | 0.05 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,878,183 | 3,039,178 | +160,995 | 0.09 | 0.10 | +0.00 | buy |
| ING GROEP NV | 65,425 | 223,124 | +157,699 | 0.18 | 0.54 | +0.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 251,990 | 393,964 | +141,974 | 0.17 | 0.27 | +0.10 | buy |
| STATE STREET CORP | 11,730,139 | 11,871,459 | +141,320 | 0.18 | 0.17 | -0.01 | buy |
| BlackRock, Inc. | 23,969,517 | 24,109,373 | +139,856 | 0.19 | 0.18 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,221 | 144,174 | +123,953 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,920,871 | 2,041,282 | +120,411 | 0.13 | 0.13 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 444,496 | 556,876 | +112,380 | 0.06 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,137 | 145,005 | +104,868 | 0.04 | 0.13 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 638,950 | 738,378 | +99,428 | 0.15 | 0.16 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 327,498 | 423,049 | +95,551 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,586,427 | 1,672,623 | +86,196 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 630,618 | 712,259 | +81,641 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,472,496 | 1,546,509 | +74,013 | 0.18 | 0.18 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 199,421 | 272,561 | +73,140 | 0.09 | 0.12 | +0.03 | buy |
| Tri Locum Partners LP | 129,314 | 201,791 | +72,477 | 8.10 | 12.33 | +4.22 | buy |
| BARCLAYS PLC | 663,263 | 733,274 | +70,011 | 0.11 | 0.11 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,251 | 177,679 | +69,428 | 0.08 | 0.13 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,937 | 130,802 | +65,865 | 0.11 | 0.24 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,417,875 | 2,481,761 | +63,886 | 0.14 | 0.13 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,189 | 90,928 | +61,739 | 0.19 | 0.72 | +0.53 | buy |
| MORGAN STANLEY | 3,188,881 | 3,242,139 | +53,258 | 0.09 | 0.09 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 848,047 | 897,893 | +49,846 | 0.44 | 0.45 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 597,497 | 647,193 | +49,696 | 0.18 | 0.18 | -0.00 | buy |
| APG Asset Management N.V. | 191,385 | 234,624 | +43,239 | 0.24 | 0.25 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,537,736 | 1,579,110 | +41,374 | 0.23 | 0.23 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 390,476 | 427,448 | +36,972 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 126,604 | 163,085 | +36,481 | 0.09 | 0.10 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 2,500 | 38,230 | +35,730 | 0.05 | 0.76 | +0.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,212,589 | 3,247,658 | +35,069 | 0.27 | 0.28 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,121,341 | 1,152,094 | +30,753 | 1.13 | 1.04 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,057,396 | 3,086,683 | +29,287 | 0.28 | 0.28 | -0.01 | buy |
| Apollon Wealth Management, LLC | 38,595 | 63,910 | +25,315 | 0.28 | 0.39 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,526 | 35,137 | +24,611 | 0.04 | 0.14 | +0.10 | buy |
| CITIGROUP INC | 682,807 | 706,968 | +24,161 | 0.19 | 0.16 | -0.03 | buy |
| Savant Capital, LLC | 3,856 | 26,241 | +22,385 | 0.01 | 0.04 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 165,897 | 188,156 | +22,259 | 1.08 | 1.18 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 188,064 | 210,209 | +22,145 | 0.24 | 0.20 | -0.04 | buy |
| Cinctive Capital Management LP | 5,049 | 26,712 | +21,663 | 0.15 | 0.53 | +0.38 | buy |
| Diversify Advisory Services, LLC | 981 | 22,168 | +21,187 | 0.06 | 0.18 | +0.11 | buy |
| Vinva Investment Management Ltd | 9,531 | 30,687 | +21,156 | 0.05 | 0.10 | +0.05 | buy |
| LPL Financial LLC | 268,062 | 289,111 | +21,049 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 655,443 | 676,247 | +20,804 | 0.17 | 0.16 | -0.01 | buy |
| NEOS Investment Management LLC | 174,087 | 193,306 | +19,219 | 0.39 | 0.35 | -0.04 | buy |
| Creative Planning | 109,524 | 127,672 | +18,148 | 0.03 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 86,492 | 103,755 | +17,263 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 123,760 | 140,631 | +16,871 | 0.09 | 0.11 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 68,216 | 84,631 | +16,415 | 0.40 | 0.36 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,868 | 42,122 | +16,254 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 100,386 | 115,233 | +14,847 | 0.36 | 0.37 | +0.01 | buy |
| Carmignac Gestion | 148,199 | 163,045 | +14,846 | 1.02 | 1.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 14,000 | 28,775 | +14,775 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,152 | 17,622 | +14,470 | 0.01 | 0.12 | +0.11 | buy |
| HRT FINANCIAL LP | 26,790 | 40,533 | +13,743 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 202,693 | 215,190 | +12,497 | 0.04 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 10,413 | 22,809 | +12,396 | 0.07 | 0.12 | +0.05 | buy |
| Korea Investment CORP | 201,168 | 213,312 | +12,144 | 0.19 | 0.20 | +0.02 | buy |
| Liontrust Investment Partners LLP | 13,691 | 25,460 | +11,769 | 0.10 | 0.19 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 81,668 | 93,032 | +11,364 | 0.12 | 0.14 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,317 | 135,619 | +11,302 | 0.23 | 0.18 | -0.05 | buy |
| Rafferty Asset Management, LLC | 54,572 | 65,798 | +11,226 | 0.10 | 0.07 | -0.02 | buy |
| NATIXIS | 48,192 | 59,095 | +10,903 | 0.09 | 0.14 | +0.05 | buy |
| Swedbank AB | 271,553 | 282,444 | +10,891 | 0.13 | 0.12 | -0.01 | buy |
| IEQ CAPITAL, LLC | 27,175 | 37,339 | +10,164 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,481 | 383,491 | +10,010 | 0.18 | 0.18 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 95,381 | 104,741 | +9,360 | 0.17 | 0.17 | +0.00 | buy |
| Caption Management, LLC | 200 | 9,400 | +9,200 | 0.00 | 0.16 | +0.16 | buy |
| Americana Partners, LLC | 29,773 | 38,914 | +9,141 | 0.35 | 0.44 | +0.09 | buy |
| Banco Santander, S.A. | 99,388 | 108,075 | +8,687 | 0.36 | 0.33 | -0.02 | buy |
| Empowered Funds, LLC | 41,737 | 50,197 | +8,460 | 0.12 | 0.13 | +0.01 | buy |
| Saudi Central Bank | 9,365 | 17,805 | +8,440 | 0.09 | 0.12 | +0.03 | buy |
| UniSuper Management Pty Ltd | 19,658 | 27,989 | +8,331 | 0.06 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,762 | 30,705 | +7,943 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 551,522 | 559,445 | +7,923 | 0.19 | 0.19 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 166,903 | 174,812 | +7,909 | 0.18 | 0.19 | +0.01 | buy |
| ABN AMRO Bank N.V. | 118,349 | 125,970 | +7,621 | 0.57 | 0.81 | +0.23 | buy |
| National Pension Service | 532,069 | 539,530 | +7,461 | 0.18 | 0.17 | -0.01 | buy |
| IFM Investors Pty Ltd | 51,070 | 57,713 | +6,643 | 0.19 | 0.19 | -0.00 | buy |
| AGF MANAGEMENT LTD | 201,403 | 207,971 | +6,568 | 0.40 | 0.40 | -0.00 | buy |
| OSSIAM | 39,357 | 45,879 | +6,522 | 0.31 | 0.30 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 5,280 | 11,777 | +6,497 | 0.23 | 0.48 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 96,709 | 102,928 | +6,219 | 0.05 | 0.05 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 965 | 7,001 | +6,036 | 0.07 | 0.20 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,955 | 21,946 | +5,991 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 43,972 | 49,586 | +5,614 | 0.03 | 0.03 | +0.00 | buy |