| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,076,029 | +6,076,029 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 14,726,792 | 17,433,611 | +2,706,819 | 0.13 | 0.11 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,052,936 | 5,437,875 | +2,384,939 | 0.09 | 0.14 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 5,619,107 | 7,705,579 | +2,086,472 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,124,496 | 15,077,720 | +1,953,224 | 0.24 | 0.24 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,451,174 | 5,046,977 | +1,595,803 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 9,125,205 | 10,622,335 | +1,497,130 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 358,388 | 1,824,960 | +1,466,572 | 0.04 | 0.18 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 836,012 | 2,224,774 | +1,388,762 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 2,397,830 | 3,700,158 | +1,302,328 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,232,500 | +1,232,500 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 683,348 | 1,911,753 | +1,228,405 | 0.08 | 0.18 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,719 | 959,620 | +947,901 | 0.00 | 0.13 | +0.12 | buy |
| Amundi | 3,583,485 | 4,507,148 | +923,663 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 23,376,387 | 24,279,046 | +902,659 | 0.21 | 0.19 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 878,260 | +878,260 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 286,411 | 1,152,538 | +866,127 | 0.04 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,508,661 | 5,080,713 | +572,052 | 0.15 | 0.14 | -0.01 | buy |
| CITADEL ADVISORS LLC | 443,075 | 976,694 | +533,619 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,317 | 664,389 | +514,072 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 604,841 | 1,032,177 | +427,336 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 12,134,768 | 12,544,591 | +409,823 | 2.95 | 2.91 | -0.04 | buy |
| CITIGROUP INC | 954,238 | 1,355,769 | +401,531 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,975 | 396,504 | +343,529 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 14,821,007 | 15,157,047 | +336,040 | 0.12 | 0.10 | -0.01 | buy |
| Tredje AP-fonden | 51,246 | 362,956 | +311,710 | 0.02 | 0.14 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 971,595 | 1,278,292 | +306,697 | 0.50 | 0.56 | +0.07 | buy |
| Stephens Investment Management Group LLC | 1,065,899 | 1,362,940 | +297,041 | 0.79 | 0.89 | +0.10 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,000,530 | 1,285,595 | +285,065 | 0.66 | 0.80 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,983 | 388,193 | +284,210 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 701,222 | 931,768 | +230,546 | 0.03 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,283,150 | 1,509,725 | +226,575 | 1.04 | 1.14 | +0.09 | buy |
| JPMORGAN CHASE & CO | 5,231,965 | 5,456,178 | +224,213 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 504,375 | 727,125 | +222,750 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,937,380 | 3,130,411 | +193,031 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 644,089 | 833,082 | +188,993 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,689,057 | 15,873,514 | +184,457 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 22,203 | 199,019 | +176,816 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 100,197 | 270,572 | +170,375 | 0.08 | 0.15 | +0.07 | buy |
| FEDERATED HERMES, INC. | 1,058,837 | 1,225,947 | +167,110 | 0.11 | 0.10 | -0.00 | buy |
| STATE STREET CORP | 22,889,002 | 23,051,776 | +162,774 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 173,828 | 331,035 | +157,207 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 67,569,606 | 67,725,924 | +156,318 | 0.06 | 0.05 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,055 | 295,571 | +155,516 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 148,572 | +148,572 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 47,285 | 192,580 | +145,295 | 0.07 | 0.21 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 55,332 | 199,304 | +143,972 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 134,340 | +134,340 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 403,134 | 534,436 | +131,302 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,713 | 236,292 | +122,579 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 29,888 | 147,329 | +117,441 | 0.05 | 0.25 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,170 | 195,632 | +109,462 | 0.12 | 0.22 | +0.10 | buy |
| LBP AM SA | 0 | 100,270 | +100,270 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 850,654 | 947,486 | +96,832 | 0.22 | 0.17 | -0.05 | buy |
| XTX Topco Ltd | 0 | 96,484 | +96,484 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 849,408 | 939,521 | +90,113 | 0.04 | 0.03 | -0.00 | buy |
| Covea Finance | 184,487 | 273,580 | +89,093 | 0.37 | 0.45 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 286,400 | 372,000 | +85,600 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,629,713 | 4,711,327 | +81,614 | 0.08 | 0.07 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,811 | 132,644 | +80,833 | 0.19 | 0.44 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 77,929 | +77,929 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,761 | 209,566 | +69,805 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 69,400 | +69,400 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 372,104 | 432,325 | +60,221 | 0.08 | 0.03 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 9,081 | 66,066 | +56,985 | 0.04 | 0.16 | +0.12 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 251,866 | 307,359 | +55,493 | 2.86 | 3.33 | +0.47 | buy |
| JONES FINANCIAL COMPANIES LLLP | 555,987 | 608,068 | +52,081 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 74,310 | 124,654 | +50,344 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,713 | 214,319 | +48,606 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Advisors, LLC | 23,865 | 72,422 | +48,557 | 0.05 | 0.15 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,079,186 | 1,126,558 | +47,372 | 0.41 | 0.40 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,057,385 | 1,103,395 | +46,010 | 0.04 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 2,518 | 48,244 | +45,726 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,351,684 | 3,397,313 | +45,629 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 366,768 | 411,881 | +45,113 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 351,220 | 396,045 | +44,825 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 762,803 | 802,733 | +39,930 | 0.03 | 0.03 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 39,513 | +39,513 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 38,600 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 496,084 | 533,949 | +37,865 | 0.15 | 0.13 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 4,552 | 41,945 | +37,393 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,350,945 | 2,387,723 | +36,778 | 0.55 | 0.49 | -0.07 | buy |
| Swedbank AB | 1,092,687 | 1,129,182 | +36,495 | 0.06 | 0.05 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 35,300 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 473,412 | 506,779 | +33,367 | 0.04 | 0.04 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 19,196 | 52,339 | +33,143 | 0.07 | 0.10 | +0.03 | buy |
| Willis Investment Counsel | 644,903 | 677,691 | +32,788 | 2.01 | 1.75 | -0.25 | buy |
| Bridgewater Associates, LP | 32,818 | 63,729 | +30,911 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,972 | 58,121 | +30,149 | 0.04 | 0.06 | +0.03 | buy |
| FORA Capital, LLC | 12,669 | 42,781 | +30,112 | 0.13 | 0.18 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,576 | 89,909 | +29,333 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 153,509 | 182,484 | +28,975 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,851 | +28,851 | 0.00 | 0.05 | +0.05 | buy |
| Bell Asset Management Ltd | 51,039 | 79,593 | +28,554 | 0.79 | 1.07 | +0.27 | buy |
| Korea Investment CORP | 198,345 | 226,745 | +28,400 | 0.02 | 0.02 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 83,248 | 109,938 | +26,690 | 0.61 | 0.71 | +0.10 | buy |
| Capital International, Inc./CA/ | 420,604 | 447,149 | +26,545 | 0.19 | 0.18 | -0.02 | buy |
| Engineers Gate Manager LP | 32,540 | 58,762 | +26,222 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 25,558 | +25,558 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 121,994 | 146,601 | +24,607 | 0.07 | 0.08 | +0.00 | buy |