| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,522,128 | 15,676,530 | +14,154,402 | 0.04 | 0.35 | +0.30 | buy |
| Capital World Investors | 9,419,829 | 16,008,085 | +6,588,256 | 0.10 | 0.18 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,368,279 | 9,479,667 | +2,111,388 | 0.48 | 0.65 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 299,410 | 2,072,490 | +1,773,080 | 0.16 | 1.20 | +1.04 | buy |
| MARSHALL WACE, LLP | 1,617,301 | 3,112,322 | +1,495,021 | 0.18 | 0.36 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,944,660 | 8,400,281 | +1,455,621 | 0.42 | 0.57 | +0.15 | buy |
| NORGES BANK | 16,098,013 | 17,510,204 | +1,412,191 | 0.17 | 0.19 | +0.03 | buy |
| Assenagon Asset Management S.A. | 2,055,648 | 3,089,653 | +1,034,005 | 0.37 | 0.56 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,869,660 | 7,897,203 | +1,027,543 | 0.50 | 0.57 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,556,215 | 28,452,663 | +896,448 | 0.18 | 0.19 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 519,452 | 1,398,793 | +879,341 | 0.05 | 0.14 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,303,756 | 7,182,160 | +878,404 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 923,099 | 1,737,516 | +814,417 | 0.11 | 0.16 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,996,359 | 3,780,177 | +783,818 | 0.22 | 0.30 | +0.08 | buy |
| UBS Group AG | 7,051,639 | 7,778,385 | +726,746 | 0.18 | 0.20 | +0.01 | buy |
| OSSIAM | 110,614 | 789,679 | +679,065 | 0.10 | 0.95 | +0.84 | buy |
| BARCLAYS PLC | 3,374,723 | 4,046,518 | +671,795 | 0.11 | 0.13 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 936,019 | 1,579,488 | +643,469 | 0.14 | 0.26 | +0.12 | buy |
| Handelsbanken Fonder AB | 584,838 | 1,215,743 | +630,905 | 0.17 | 0.36 | +0.20 | buy |
| CI INVESTMENTS INC. | 1,234,355 | 1,863,882 | +629,527 | 0.37 | 0.51 | +0.14 | buy |
| LPL Financial LLC | 354,087 | 954,337 | +600,250 | 0.01 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,615,932 | 2,059,261 | +443,329 | 0.09 | 0.13 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 450,878 | 756,234 | +305,356 | 0.68 | 1.10 | +0.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,456,243 | 1,758,963 | +302,720 | 0.15 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,056,203 | 4,358,401 | +302,198 | 0.12 | 0.14 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,679 | 361,596 | +299,917 | 0.02 | 0.13 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,933,734 | 2,227,815 | +294,081 | 0.22 | 0.28 | +0.06 | buy |
| Focus Partners Wealth | 10,436 | 303,450 | +293,014 | 0.01 | 0.17 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,332,556 | 1,593,334 | +260,778 | 0.22 | 0.30 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 158,800 | 394,200 | +235,400 | 0.10 | 0.23 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 474,141 | 699,930 | +225,789 | 0.19 | 0.31 | +0.12 | buy |
| Integral Health Asset Management, LLC | 375,000 | 600,000 | +225,000 | 3.13 | 4.03 | +0.90 | buy |
| Sofinnova Investments, Inc. | 131,000 | 353,851 | +222,851 | 0.42 | 1.35 | +0.93 | buy |
| Cetera Investment Advisers | 69,012 | 287,585 | +218,573 | 0.03 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 143,764 | 347,888 | +204,124 | 0.18 | 0.09 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,694,726 | 7,892,374 | +197,648 | 0.12 | 0.13 | +0.01 | buy |
| FEDERATED HERMES, INC. | 181,870 | 376,765 | +194,895 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,067,944 | 3,261,392 | +193,448 | 0.17 | 0.16 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,388 | 188,737 | +178,349 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,162,316 | 3,329,416 | +167,100 | 0.38 | 0.43 | +0.05 | buy |
| ING GROEP NV | 63,955 | 231,046 | +167,091 | 0.03 | 0.11 | +0.08 | buy |
| Railway Pension Investments Ltd | 212,500 | 367,600 | +155,100 | 0.13 | 0.24 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,248 | 444,121 | +149,873 | 0.07 | 0.11 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 1,551,107 | 1,696,861 | +145,754 | 0.18 | 0.22 | +0.04 | buy |
| SG Americas Securities, LLC | 72,294 | 214,936 | +142,642 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management US Inc. | 286,970 | 419,278 | +132,308 | 0.10 | 0.17 | +0.06 | buy |
| Impax Asset Management Group plc | 4,342,045 | 4,465,066 | +123,021 | 1.01 | 1.17 | +0.16 | buy |
| Magnetar Financial LLC | 134,033 | 248,045 | +114,012 | 0.20 | 0.38 | +0.18 | buy |
| Cerity Partners LLC | 551,421 | 662,767 | +111,346 | 0.11 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 180,821 | 289,281 | +108,460 | 0.73 | 1.02 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 594,287 | 701,468 | +107,181 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA HOLDINGS INC | 210,963 | 112,786 | +98,177 | 0.11 | 0.06 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 933,710 | 1,031,310 | +97,600 | 0.49 | 0.57 | +0.08 | buy |
| Parkwood LLC | 73,373 | 170,844 | +97,471 | 0.51 | 1.05 | +0.55 | buy |
| SHELTON CAPITAL MANAGEMENT | 14,359 | 103,059 | +88,700 | 0.03 | 0.20 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,172,739 | 1,259,355 | +86,616 | 0.05 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 268,300 | 349,700 | +81,400 | 0.16 | 0.20 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,452 | 105,671 | +73,219 | 0.04 | 0.14 | +0.10 | buy |
| Vontobel Holding Ltd. | 532,763 | 604,652 | +71,889 | 0.26 | 0.33 | +0.07 | buy |
| National Pension Service | 3,015,395 | 3,085,246 | +69,851 | 0.24 | 0.25 | +0.01 | buy |
| Avidity Partners Management LP | 1,890,000 | 1,956,000 | +66,000 | 4.18 | 4.76 | +0.58 | buy |
| Federation des caisses Desjardins du Quebec | 56,935 | 117,345 | +60,410 | 0.03 | 0.06 | +0.03 | buy |
| Transamerica Financial Advisors, LLC | 5,709 | 63,750 | +58,041 | 0.05 | 0.44 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 478,885 | 534,778 | +55,893 | 0.23 | 0.30 | +0.07 | buy |
| Invesco Ltd. | 12,547,779 | 12,601,198 | +53,419 | 0.18 | 0.20 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,570,282 | 1,620,520 | +50,238 | 0.19 | 0.19 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 48,134 | 97,634 | +49,500 | 0.10 | 0.21 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,883,603 | 1,931,083 | +47,480 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 342,326 | 389,583 | +47,257 | 0.18 | 0.21 | +0.03 | buy |
| Legal & General Group Plc | 11,374,916 | 11,419,460 | +44,544 | 0.21 | 0.23 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,342 | 93,258 | +43,916 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 811,107 | 853,692 | +42,585 | 0.09 | 0.10 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 69,259 | 111,268 | +42,009 | 0.12 | 0.18 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,905,659 | 37,947,665 | +42,006 | 1.73 | 1.94 | +0.20 | buy |
| Capital Management Associates, Inc | 15,654 | 56,056 | +40,402 | 0.53 | 2.83 | +2.29 | buy |
| Rockefeller Capital Management L.P. | 55,187 | 95,564 | +40,377 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 141,853 | 180,540 | +38,687 | 0.19 | 0.25 | +0.06 | buy |
| ALERUS FINANCIAL NA | 66,288 | 103,339 | +37,051 | 0.31 | 0.53 | +0.22 | buy |
| Tredje AP-fonden | 1,144,527 | 1,180,527 | +36,000 | 0.83 | 0.84 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 25,379 | 59,100 | +33,721 | 0.02 | 0.05 | +0.03 | buy |
| Simplify Asset Management Inc. | 29,088 | 62,458 | +33,370 | 0.26 | 0.41 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,659 | 132,520 | +32,861 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 175,289 | 207,410 | +32,121 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 741,769 | 773,622 | +31,853 | 0.08 | 0.09 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,477,864 | 1,509,479 | +31,615 | 0.67 | 0.74 | +0.06 | buy |
| BAILARD, INC. | 123,624 | 155,065 | +31,441 | 0.21 | 0.29 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 212,631 | 243,854 | +31,223 | 0.21 | 0.26 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 797,927 | 827,587 | +29,660 | 0.14 | 0.16 | +0.02 | buy |
| NEOS Investment Management LLC | 27,822 | 57,252 | +29,430 | 0.15 | 0.24 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 2,093,558 | 2,121,666 | +28,108 | 0.16 | 0.17 | +0.01 | buy |
| AVIVA PLC | 377,373 | 405,043 | +27,670 | 0.08 | 0.09 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 675,215 | 702,270 | +27,055 | 1.43 | 1.23 | -0.20 | buy |
| FIRST HAWAIIAN BANK | 23,065 | 49,191 | +26,126 | 0.04 | 0.10 | +0.06 | buy |
| Fisher Asset Management, LLC | 3,985,799 | 4,010,354 | +24,555 | 0.12 | 0.13 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 731,171 | 755,714 | +24,543 | 1.09 | 1.20 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,579 | 34,496 | +23,917 | 0.02 | 0.07 | +0.05 | buy |
| SALEM INVESTMENT COUNSELORS INC | 187,894 | 211,218 | +23,324 | 0.37 | 0.48 | +0.10 | buy |
| Meiji Yasuda Life Insurance Co | 45,843 | 68,568 | +22,725 | 0.06 | 0.10 | +0.04 | buy |
| UniSuper Management Pty Ltd | 12,109 | 33,732 | +21,623 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,373,246 | 2,394,148 | +20,902 | 0.20 | 0.21 | +0.02 | buy |