| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,436,262 | +12,436,262 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 9,437,076 | 18,963,804 | +9,526,728 | 0.16 | 0.21 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,790,331 | 14,755,276 | +2,964,945 | 0.22 | 0.24 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,962 | 1,782,209 | +1,773,247 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 3,130,599 | 4,859,980 | +1,729,381 | 0.27 | 0.30 | +0.03 | buy |
| Amundi | 5,668,224 | 7,100,313 | +1,432,089 | 0.19 | 0.18 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 250,773 | 1,622,071 | +1,371,298 | 0.09 | 0.39 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,416,407 | 6,722,278 | +1,305,871 | 0.35 | 0.35 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,610,984 | 2,853,830 | +1,242,846 | 0.14 | 0.16 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,214,479 | 2,296,695 | +1,082,216 | 0.19 | 0.30 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,573,992 | 7,646,927 | +1,072,935 | 0.15 | 0.15 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,322,786 | 9,341,116 | +1,018,330 | 0.13 | 0.12 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,756 | 1,445,963 | +996,207 | 0.12 | 0.15 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,391 | 872,381 | +867,990 | 0.00 | 0.28 | +0.28 | buy |
| Assenagon Asset Management S.A. | 942,447 | 1,737,165 | +794,718 | 0.15 | 0.24 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,241,385 | 8,015,058 | +773,673 | 0.49 | 0.43 | -0.06 | buy |
| BlackRock, Inc. | 63,037,987 | 63,808,909 | +770,922 | 0.12 | 0.10 | -0.02 | buy |
| Squarepoint Ops LLC | 1,666,504 | 2,384,465 | +717,961 | 0.38 | 0.44 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,782,869 | 2,479,147 | +696,278 | 0.12 | 0.12 | -0.00 | buy |
| Capital World Investors | 1,425,188 | 1,944,937 | +519,749 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 517,442 | 1,024,892 | +507,450 | 0.05 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 168,170 | 668,470 | +500,300 | 0.07 | 0.08 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 492,000 | +492,000 | 0.00 | 1.25 | +1.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 925,594 | 1,411,145 | +485,551 | 0.05 | 0.06 | +0.01 | buy |
| London & Capital Asset Management Ltd | 40,985 | 508,470 | +467,485 | 0.32 | 0.48 | +0.16 | buy |
| VANGUARD GROUP INC | 79,271,530 | 79,730,143 | +458,613 | 0.13 | 0.11 | -0.02 | buy |
| ProShare Advisors LLC | 1,061,167 | 1,464,990 | +403,823 | 0.24 | 0.24 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,650,840 | 10,052,791 | +401,951 | 0.08 | 0.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 317,833 | 715,842 | +398,009 | 0.04 | 0.06 | +0.03 | buy |
| Man Group plc | 479,612 | 872,617 | +393,005 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,767,601 | 24,140,497 | +372,896 | 0.16 | 0.14 | -0.03 | buy |
| Fiera Capital Corp | 4,747 | 339,198 | +334,451 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 2,775,041 | 3,107,824 | +332,783 | 0.11 | 0.11 | +0.00 | buy |
| Jump Financial, LLC | 66,224 | 375,714 | +309,490 | 0.11 | 0.43 | +0.32 | buy |
| ING GROEP NV | 207,475 | 513,265 | +305,790 | 0.12 | 0.28 | +0.16 | buy |
| NOMURA HOLDINGS INC | 45,022 | 340,609 | +295,587 | 0.02 | 0.09 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,856,533 | 3,113,903 | +257,370 | 0.24 | 0.22 | -0.03 | buy |
| Korea Investment CORP | 449,920 | 703,066 | +253,146 | 0.10 | 0.13 | +0.03 | buy |
| Voleon Capital Management LP | 66,549 | 307,419 | +240,870 | 0.18 | 0.60 | +0.43 | buy |
| Neuberger Berman Group LLC | 763,885 | 986,943 | +223,058 | 0.06 | 0.07 | +0.01 | buy |
| Banque Transatlantique SA | 404,943 | 625,744 | +220,801 | 1.06 | 1.39 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 540,101 | 753,072 | +212,971 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,552,313 | 2,760,435 | +208,122 | 0.09 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 246,956 | 435,799 | +188,843 | 0.15 | 0.20 | +0.05 | buy |
| Aquatic Capital Management LLC | 195,018 | 380,177 | +185,159 | 0.39 | 0.99 | +0.59 | buy |
| ExodusPoint Capital Management, LP | 48,709 | 233,844 | +185,135 | 0.07 | 0.24 | +0.16 | buy |
| Pictet Asset Management Holding SA | 569,414 | 749,196 | +179,782 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 178,400 | +178,400 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 423,124 | 588,529 | +165,405 | 0.12 | 0.11 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,893 | 310,894 | +161,001 | 0.10 | 0.16 | +0.05 | buy |
| Baird Financial Group, Inc. | 6,432,548 | 6,586,338 | +153,790 | 1.12 | 0.94 | -0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,324 | 174,759 | +146,435 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 37,065,711 | 37,206,098 | +140,387 | 0.14 | 0.11 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 817,026 | 952,702 | +135,676 | 0.37 | 0.36 | -0.01 | buy |
| Jain Global LLC | 49,136 | 182,302 | +133,166 | 0.07 | 0.16 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,390,530 | 1,523,241 | +132,711 | 0.06 | 0.06 | -0.01 | buy |
| MARSHFIELD ASSOCIATES | 3,778,446 | 3,906,644 | +128,198 | 7.05 | 6.25 | -0.80 | buy |
| Susquehanna Portfolio Strategies, LLC | 86,871 | 210,489 | +123,618 | 0.15 | 0.30 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 15,550 | 138,397 | +122,847 | 0.07 | 0.90 | +0.83 | buy |
| CAPTRUST FINANCIAL ADVISORS | 483,401 | 603,684 | +120,283 | 0.11 | 0.10 | -0.00 | buy |
| TORONTO DOMINION BANK | 341,177 | 458,006 | +116,829 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,755,472 | 1,870,919 | +115,447 | 0.14 | 0.11 | -0.02 | buy |
| NEOS Investment Management LLC | 351,556 | 466,404 | +114,848 | 0.28 | 0.25 | -0.04 | buy |
| Andra AP-fonden | 0 | 114,100 | +114,100 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 30,789 | 140,632 | +109,843 | 0.17 | 0.34 | +0.16 | buy |
| BANQUE PICTET & CIE SA | 501,642 | 611,021 | +109,379 | 0.54 | 0.56 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,836 | 136,065 | +105,229 | 0.15 | 0.53 | +0.38 | buy |
| Rathbones Group PLC | 1,500,251 | 1,604,257 | +104,006 | 0.66 | 0.57 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,323,039 | 1,425,131 | +102,092 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,227 | 180,489 | +95,262 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 145,713 | 240,314 | +94,601 | 0.08 | 0.09 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 92,036 | +92,036 | 0.00 | 0.19 | +0.19 | buy |
| EULAV Asset Management | 0 | 90,000 | +90,000 | 0.00 | 0.22 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,914,525 | 8,003,704 | +89,179 | 0.26 | 0.24 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 282,058 | 370,954 | +88,896 | 0.06 | 0.06 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 88,096 | +88,096 | 0.00 | 0.41 | +0.41 | buy |
| CIBC Asset Management Inc | 293,705 | 381,514 | +87,809 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,173,526 | 6,256,685 | +83,159 | 0.11 | 0.09 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 160,130 | 240,546 | +80,416 | 0.37 | 0.43 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 516,770 | 597,096 | +80,326 | 0.41 | 0.40 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 469,479 | 546,039 | +76,560 | 1.01 | 0.99 | -0.02 | buy |
| Longbow Finance SA | 0 | 76,471 | +76,471 | 0.00 | 1.18 | +1.18 | buy |
| Corient Private Wealth LLC | 1,076,732 | 1,149,906 | +73,174 | 0.18 | 0.14 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,357 | 294,840 | +72,483 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 77,420 | 148,796 | +71,376 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 71,131 | 140,808 | +69,677 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 77,130 | 146,040 | +68,910 | 0.55 | 0.88 | +0.33 | buy |
| Mirae Asset Global Investments Co., Ltd. | 367,323 | 434,976 | +67,653 | 0.12 | 0.11 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 67,468 | +67,468 | 0.00 | 0.41 | +0.41 | buy |
| Cinctive Capital Management LP | 78,454 | 144,637 | +66,183 | 0.42 | 0.76 | +0.34 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,915,674 | 2,981,507 | +65,833 | 0.81 | 0.76 | -0.05 | buy |
| Edgestream Partners, L.P. | 22,758 | 86,668 | +63,910 | 0.07 | 0.22 | +0.15 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 195 | 59,693 | +59,498 | 0.00 | 0.01 | +0.01 | buy |
| Bowie Capital Management, LLC | 667,093 | 723,001 | +55,908 | 3.24 | 2.72 | -0.52 | buy |
| Bridgewater Associates, LP | 32,518 | 84,841 | +52,323 | 0.01 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 1,208,551 | 1,259,751 | +51,200 | 1.77 | 1.35 | -0.42 | buy |
| DE BURLO GROUP INC | 331,625 | 381,725 | +50,100 | 4.31 | 4.23 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 306,937 | 356,525 | +49,588 | 0.02 | 0.02 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 1,228,739 | 1,276,769 | +48,030 | 1.52 | 1.32 | -0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 202,859 | 250,119 | +47,260 | 0.07 | 0.08 | +0.00 | buy |