| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,012,870 | +2,012,870 | 0.00 | 0.18 | +0.18 | buy |
| Winslow Capital Management, LLC | 0 | 437,073 | +437,073 | 0.00 | 1.20 | +1.20 | buy |
| FMR LLC | 2,928,757 | 3,205,122 | +276,365 | 0.12 | 0.13 | +0.02 | buy |
| Swedbank AB | 623,094 | 886,283 | +263,189 | 0.49 | 0.70 | +0.22 | buy |
| BlackRock, Inc. | 11,295,439 | 11,488,950 | +193,511 | 0.15 | 0.16 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 248,988 | 432,578 | +183,590 | 0.28 | 0.51 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 175,019 | +175,019 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 2,681,321 | 2,825,954 | +144,633 | 0.52 | 0.57 | +0.05 | buy |
| SG Americas Securities, LLC | 6,374 | 135,766 | +129,392 | 0.02 | 0.15 | +0.13 | buy |
| James Hambro & Partners LLP | 0 | 120,915 | +120,915 | 0.00 | 3.54 | +3.54 | buy |
| SEI INVESTMENTS CO | 161,445 | 280,978 | +119,533 | 0.13 | 0.23 | +0.09 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 372 | 115,852 | +115,480 | 0.14 | 0.98 | +0.84 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 153,971 | 269,282 | +115,311 | 0.44 | 0.81 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,465 | 216,183 | +107,718 | 0.07 | 0.13 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 105,000 | +105,000 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,394,699 | 2,486,703 | +92,004 | 0.58 | 0.64 | +0.06 | buy |
| Capital International Investors | 183,925 | 275,918 | +91,993 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 961,757 | 1,052,739 | +90,982 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 829,038 | 918,785 | +89,747 | 0.40 | 0.40 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,288,763 | 1,376,276 | +87,513 | 0.63 | 0.66 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 90,470 | 166,865 | +76,395 | 0.08 | 0.14 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 297,051 | 372,214 | +75,163 | 0.09 | 0.12 | +0.03 | buy |
| KBC Group NV | 143,318 | 217,605 | +74,287 | 0.27 | 0.41 | +0.14 | buy |
| VANGUARD GROUP INC | 12,031,610 | 12,104,719 | +73,109 | 0.14 | 0.14 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 598,880 | 668,238 | +69,358 | 0.46 | 0.54 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,597 | 288,261 | +68,664 | 0.13 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 102,247 | 165,395 | +63,148 | 0.10 | 0.16 | +0.06 | buy |
| Walleye Capital LLC | 28,402 | 82,746 | +54,344 | 0.18 | 0.39 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,110 | 120,915 | +51,805 | 0.12 | 0.21 | +0.09 | buy |
| Nuveen, LLC | 551,029 | 598,115 | +47,086 | 0.11 | 0.13 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 152,557 | 199,356 | +46,799 | 0.19 | 0.27 | +0.08 | buy |
| Carmignac Gestion | 314,173 | 358,535 | +44,362 | 3.62 | 3.98 | +0.36 | buy |
| Fulcrum Asset Management LLP | 0 | 42,744 | +42,744 | 0.00 | 0.95 | +0.95 | buy |
| PANAGORA ASSET MANAGEMENT INC | 258,941 | 299,595 | +40,654 | 0.81 | 0.87 | +0.06 | buy |
| UBS Group AG | 580,926 | 620,628 | +39,702 | 0.09 | 0.10 | +0.01 | buy |
| Handelsbanken Fonder AB | 168,866 | 207,305 | +38,439 | 0.41 | 0.51 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 679,384 | 717,403 | +38,019 | 0.92 | 0.97 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 60,679 | 97,325 | +36,646 | 0.18 | 0.30 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,528 | 131,858 | +35,330 | 0.32 | 0.42 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 52,156 | 82,844 | +30,688 | 0.04 | 0.06 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 30,488 | +30,488 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 5,750,519 | 5,780,179 | +29,660 | 0.15 | 0.16 | +0.01 | buy |
| CITADEL ADVISORS LLC | 35,393 | 63,128 | +27,735 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 827,398 | 854,784 | +27,386 | 0.11 | 0.12 | +0.01 | buy |
| Vontobel Holding Ltd. | 29,588 | 55,194 | +25,606 | 0.07 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,832,262 | 2,857,344 | +25,082 | 0.14 | 0.14 | +0.01 | buy |
| ING GROEP NV | 48,180 | 72,351 | +24,171 | 0.20 | 0.36 | +0.16 | buy |
| Mariner, LLC | 113,997 | 136,986 | +22,989 | 0.11 | 0.13 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 121,756 | 144,682 | +22,926 | 0.38 | 0.48 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,452 | 28,361 | +22,909 | 0.03 | 0.16 | +0.13 | buy |
| Focus Partners Wealth | 68,181 | 90,962 | +22,781 | 0.08 | 0.08 | +0.00 | buy |
| Virtue Capital Management, LLC | 1,351 | 23,720 | +22,369 | 0.09 | 0.01 | -0.08 | buy |
| Fisher Funds Management LTD | 13,118 | 34,969 | +21,851 | 0.27 | 0.74 | +0.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 269,358 | 290,950 | +21,592 | 0.07 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 107,201 | 128,574 | +21,373 | 0.17 | 0.21 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 89,398 | 110,660 | +21,262 | 0.11 | 0.14 | +0.03 | buy |
| Andra AP-fonden | 1,600 | 21,840 | +20,240 | 0.02 | 0.22 | +0.21 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 157,146 | 174,268 | +17,122 | 0.33 | 0.43 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 30,340 | 47,366 | +17,026 | 0.13 | 0.22 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 229,534 | 246,171 | +16,637 | 0.10 | 0.11 | +0.01 | buy |
| CIBC Asset Management Inc | 64,144 | 80,534 | +16,390 | 0.14 | 0.16 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 918,190 | 934,164 | +15,974 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 15,880 | +15,880 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 260,318 | 275,912 | +15,594 | 0.12 | 0.13 | +0.01 | buy |
| Jain Global LLC | 15,299 | 30,851 | +15,552 | 0.15 | 0.25 | +0.09 | buy |
| Candriam S.C.A. | 190,186 | 205,294 | +15,108 | 0.77 | 0.84 | +0.07 | buy |
| NATIXIS | 19,922 | 34,877 | +14,955 | 0.08 | 0.11 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 14,057 | 28,872 | +14,815 | 0.03 | 0.06 | +0.03 | buy |
| Cornerstone Advisors, LLC | 9,500 | 23,076 | +13,576 | 0.24 | 0.63 | +0.39 | buy |
| Pictet Asset Management Holding SA | 114,096 | 127,575 | +13,479 | 0.09 | 0.10 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 34,394 | 47,559 | +13,165 | 1.01 | 1.46 | +0.45 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 12,765 | +12,765 | 0.00 | 0.70 | +0.70 | buy |
| LPL Financial LLC | 197,040 | 209,214 | +12,174 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,680 | 33,652 | +11,972 | 0.02 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 11,818 | +11,818 | 0.00 | 0.27 | +0.27 | buy |
| Bridgewater Associates, LP | 56,139 | 67,413 | +11,274 | 0.17 | 0.20 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,066 | 11,934 | +10,868 | 0.01 | 0.12 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,902 | 55,970 | +10,068 | 0.47 | 0.62 | +0.15 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 9,776 | +9,776 | 0.00 | 3.02 | +3.02 | buy |
| Busey Bank | 558 | 10,322 | +9,764 | 0.01 | 0.22 | +0.21 | buy |
| National Pension Service | 387,456 | 397,064 | +9,608 | 0.23 | 0.24 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 9,302 | +9,302 | 0.00 | 1.27 | +1.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,860 | 16,126 | +9,266 | 0.05 | 0.12 | +0.07 | buy |
| FORSTA AP-FONDEN | 39,247 | 48,447 | +9,200 | 0.18 | 0.24 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,755 | 260,923 | +9,168 | 0.14 | 0.15 | +0.01 | buy |
| ASSETMARK, INC | 26,991 | 36,158 | +9,167 | 0.04 | 0.06 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,018 | +9,018 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 28,193 | 37,189 | +8,996 | 0.07 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 50,253 | 59,231 | +8,978 | 0.11 | 0.10 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,502 | 46,455 | +8,953 | 0.04 | 0.06 | +0.03 | buy |
| CWM, LLC | 17,039 | 25,517 | +8,478 | 0.04 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 51,076 | 59,410 | +8,334 | 0.05 | 0.05 | +0.01 | buy |
| Castellan Group | 0 | 8,130 | +8,130 | 0.00 | 0.84 | +0.84 | buy |
| Vinva Investment Management Ltd | 10,492 | 18,614 | +8,122 | 0.16 | 0.19 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 18,583 | 26,557 | +7,974 | 0.03 | 0.04 | +0.01 | buy |
| Walter Public Investments Inc. | 0 | 7,970 | +7,970 | 0.00 | 1.16 | +1.16 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,600 | 11,504 | +7,904 | 0.10 | 0.13 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 28,542 | 36,355 | +7,813 | 2.42 | 2.84 | +0.42 | buy |
| Atom Investors LP | 2,749 | 10,505 | +7,756 | 0.16 | 0.68 | +0.52 | buy |
| Cerity Partners LLC | 56,955 | 64,166 | +7,211 | 0.07 | 0.08 | +0.01 | buy |