| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,096,797 | 5,700,061 | +3,603,264 | 0.13 | 0.32 | +0.19 | buy |
| NORGES BANK | 0 | 3,176,613 | +3,176,613 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 22,253,047 | 23,751,989 | +1,498,942 | 0.15 | 0.18 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,247,566 | 3,356,766 | +1,109,200 | 0.46 | 0.86 | +0.40 | buy |
| Winslow Capital Management, LLC | 0 | 887,640 | +887,640 | 0.00 | 1.36 | +1.36 | buy |
| Capital Research Global Investors | 16,553,281 | 17,316,344 | +763,063 | 1.22 | 1.45 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 449,193 | 848,639 | +399,446 | 0.09 | 0.19 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,042 | 365,664 | +324,622 | 0.01 | 0.12 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,343 | 559,543 | +305,200 | 0.08 | 0.16 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,484,658 | 1,754,118 | +269,460 | 0.08 | 0.11 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,472 | 293,301 | +257,829 | 0.05 | 0.42 | +0.37 | buy |
| CITADEL ADVISORS LLC | 173,502 | 427,060 | +253,558 | 0.05 | 0.13 | +0.08 | buy |
| Clearbridge Investments, LLC | 2,645,764 | 2,860,176 | +214,412 | 0.78 | 1.04 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 456,333 | 669,807 | +213,474 | 0.46 | 0.35 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 381,195 | 593,947 | +212,752 | 0.09 | 0.16 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 315,422 | 515,269 | +199,847 | 1.09 | 2.04 | +0.95 | buy |
| SEI INVESTMENTS CO | 176,527 | 364,023 | +187,496 | 0.07 | 0.16 | +0.09 | buy |
| Amundi | 1,118,971 | 1,304,161 | +185,190 | 0.14 | 0.16 | +0.02 | buy |
| Bellevue Group AG | 505,805 | 681,120 | +175,315 | 4.12 | 5.85 | +1.74 | buy |
| DEUTSCHE BANK AG\ | 1,600,456 | 1,768,881 | +168,425 | 0.21 | 0.26 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 783,586 | 945,660 | +162,074 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 45,885 | 204,032 | +158,147 | 0.02 | 0.09 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 432,257 | 562,352 | +130,095 | 0.17 | 0.25 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 220,801 | 345,383 | +124,582 | 0.27 | 0.41 | +0.14 | buy |
| ProShare Advisors LLC | 333,732 | 457,046 | +123,314 | 0.27 | 0.37 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 43,381 | 163,144 | +119,763 | 0.25 | 1.08 | +0.83 | buy |
| Hudson Bay Capital Management LP | 45,315 | 164,518 | +119,203 | 0.11 | 0.43 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,887,117 | 3,000,778 | +113,661 | 0.25 | 0.29 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 113,488 | +113,488 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 108,002 | +108,002 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 742,487 | 847,758 | +105,271 | 0.11 | 0.15 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,119,107 | 2,221,953 | +102,846 | 0.38 | 0.45 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,840,424 | 2,937,030 | +96,606 | 0.08 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 462,954 | 550,600 | +87,646 | 0.05 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 267,169 | 354,334 | +87,165 | 0.32 | 0.45 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 11,500 | 98,360 | +86,860 | 0.01 | 0.09 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 361,085 | 447,169 | +86,084 | 0.12 | 0.17 | +0.05 | buy |
| STATE STREET CORP | 11,606,000 | 11,689,539 | +83,539 | 0.16 | 0.18 | +0.02 | buy |
| AMF Tjanstepension AB | 62,462 | 145,949 | +83,487 | 0.16 | 0.41 | +0.25 | buy |
| Iron Triangle Partners LP | 0 | 76,910 | +76,910 | 0.00 | 3.99 | +3.99 | buy |
| Assenagon Asset Management S.A. | 763,703 | 832,853 | +69,150 | 0.44 | 0.57 | +0.12 | buy |
| ING GROEP NV | 11,989 | 81,129 | +69,140 | 0.03 | 0.22 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 292 | 69,124 | +68,832 | 0.00 | 0.38 | +0.38 | buy |
| SG Americas Securities, LLC | 60,062 | 115,899 | +55,837 | 0.09 | 0.07 | -0.02 | buy |
| Candriam S.C.A. | 174,567 | 225,292 | +50,725 | 0.36 | 0.51 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 48,699 | +48,699 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 510,165 | 557,713 | +47,548 | 0.16 | 0.21 | +0.04 | buy |
| Sofinnova Investments, Inc. | 117,875 | 164,594 | +46,719 | 2.83 | 3.22 | +0.39 | buy |
| Capital International Investors | 4,689,059 | 4,733,596 | +44,537 | 0.30 | 0.34 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 92,814 | 135,232 | +42,418 | 0.07 | 0.11 | +0.04 | buy |
| Trexquant Investment LP | 5,416 | 46,053 | +40,637 | 0.02 | 0.19 | +0.16 | buy |
| Russell Investments Group, Ltd. | 341,048 | 381,462 | +40,414 | 0.15 | 0.19 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 596 | 39,735 | +39,139 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 10,991 | 49,891 | +38,900 | 0.02 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 55,641 | 92,284 | +36,643 | 0.06 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 113,533 | 146,198 | +32,665 | 0.33 | 0.38 | +0.05 | buy |
| NATIXIS | 29,806 | 60,218 | +30,412 | 0.06 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,829,931 | 1,859,221 | +29,290 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 81,005 | 107,641 | +26,636 | 0.09 | 0.12 | +0.03 | buy |
| Jain Global LLC | 0 | 24,978 | +24,978 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 717,326 | 741,813 | +24,487 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 95,414 | 119,685 | +24,271 | 0.14 | 0.19 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 151,056 | 174,347 | +23,291 | 0.19 | 0.22 | +0.03 | buy |
| LBP AM SA | 44,279 | 67,197 | +22,918 | 0.21 | 0.35 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257 | 22,210 | +21,953 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 544,978 | 566,227 | +21,249 | 0.15 | 0.17 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,500 | 22,382 | +20,882 | 0.02 | 0.32 | +0.30 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 154,248 | 174,466 | +20,218 | 0.24 | 0.32 | +0.07 | buy |
| National Pension Service | 512,113 | 530,841 | +18,728 | 0.16 | 0.18 | +0.02 | buy |
| Banco Santander, S.A. | 79,406 | 98,027 | +18,621 | 0.28 | 0.33 | +0.06 | buy |
| Neuberger Berman Group LLC | 527,491 | 545,897 | +18,406 | 0.15 | 0.18 | +0.03 | buy |
| Mariner, LLC | 110,251 | 128,465 | +18,214 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 362,774 | 380,735 | +17,961 | 0.27 | 0.33 | +0.05 | buy |
| Legal & General Group Plc | 1,952,297 | 1,970,105 | +17,808 | 0.17 | 0.20 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 80,587 | 98,375 | +17,788 | 0.12 | 0.99 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,683 | 84,096 | +16,413 | 0.04 | 0.05 | +0.01 | buy |
| Simplify Asset Management Inc. | 1,225 | 17,492 | +16,267 | 0.01 | 0.13 | +0.12 | buy |
| IEQ CAPITAL, LLC | 6,451 | 22,524 | +16,073 | 0.01 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 15,594 | +15,594 | 0.00 | 0.12 | +0.12 | buy |
| BANQUE PICTET & CIE SA | 8,858 | 24,328 | +15,470 | 0.03 | 0.11 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 319,467 | 334,898 | +15,431 | 0.21 | 0.25 | +0.04 | buy |
| Jefferies Financial Group Inc. | 16,000 | 31,372 | +15,372 | 0.06 | 0.12 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 379,371 | 394,200 | +14,829 | 0.22 | 0.25 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,604 | +13,604 | 0.00 | 0.51 | +0.51 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 33,278 | 46,633 | +13,355 | 0.50 | 0.79 | +0.30 | buy |
| ABN AMRO Bank N.V. | 141,871 | 155,221 | +13,350 | 0.54 | 0.66 | +0.12 | buy |
| Walleye Trading LLC | 0 | 13,339 | +13,339 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 188,161 | 201,290 | +13,129 | 0.05 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 264,182 | 276,878 | +12,696 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 2,462 | 14,974 | +12,512 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 149,855 | 162,206 | +12,351 | 0.13 | 0.17 | +0.05 | buy |
| MORGAN STANLEY | 3,108,405 | 3,120,310 | +11,905 | 0.07 | 0.08 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,757 | +11,757 | 0.00 | 0.11 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 11,692 | +11,692 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF NOVA SCOTIA | 86,252 | 97,920 | +11,668 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,681 | 47,245 | +11,564 | 0.08 | 0.12 | +0.04 | buy |
| AVIVA PLC | 204,889 | 216,211 | +11,322 | 0.15 | 0.17 | +0.02 | buy |
| Allworth Financial LP | 2,730 | 14,036 | +11,306 | 0.00 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 10,623 | +10,623 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,418 | 32,851 | +10,433 | 0.03 | 0.05 | +0.02 | buy |