| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,841,887 | 16,146,067 | +3,304,180 | 0.06 | 0.10 | +0.04 | buy |
| NORGES BANK | 0 | 2,120,628 | +2,120,628 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 214,784 | 1,296,289 | +1,081,505 | 0.01 | 0.06 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 617,515 | +617,515 | 0.00 | 0.53 | +0.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 606,539 | +606,539 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 497,720 | 1,096,010 | +598,290 | 0.02 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 25,651 | 602,268 | +576,617 | 0.01 | 0.29 | +0.28 | buy |
| Focus Partners Wealth | 11,296 | 558,328 | +547,032 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 15,418,360 | 15,916,407 | +498,047 | 0.03 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 88,792 | 565,040 | +476,248 | 0.07 | 0.50 | +0.43 | buy |
| Allianz Asset Management GmbH | 309,263 | 653,609 | +344,346 | 0.04 | 0.09 | +0.06 | buy |
| National Pension Service | 15,082 | 330,759 | +315,677 | 0.00 | 0.03 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 308,912 | +308,912 | 0.00 | 0.45 | +0.45 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 302,800 | +302,800 | 0.00 | 0.63 | +0.63 | buy |
| SEI INVESTMENTS CO | 43,897 | 305,648 | +261,751 | 0.00 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 435,127 | 670,753 | +235,626 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,819,508 | 2,028,240 | +208,732 | 0.02 | 0.04 | +0.01 | buy |
| Amundi | 1,237,160 | 1,412,998 | +175,838 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 87,711 | 247,972 | +160,261 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 495 | 146,645 | +146,150 | 0.00 | 0.10 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 133,329 | +133,329 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 727,895 | 858,636 | +130,741 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 48,966 | 177,196 | +128,230 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 173,084 | 295,509 | +122,425 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 110,950 | +110,950 | 0.00 | 0.32 | +0.32 | buy |
| Capital International, Inc./CA/ | 5,748 | 116,109 | +110,361 | 0.00 | 0.11 | +0.11 | buy |
| Capula Management Ltd | 0 | 110,099 | +110,099 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 25,140 | 131,889 | +106,749 | 0.02 | 0.08 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 858,510 | 964,366 | +105,856 | 0.09 | 0.12 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 97,382 | +97,382 | 0.00 | 1.56 | +1.56 | buy |
| Brandywine Global Investment Management, LLC | 126,268 | 221,323 | +95,055 | 0.08 | 0.18 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 86,238 | +86,238 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,102,744 | 1,188,735 | +85,991 | 0.07 | 0.10 | +0.03 | buy |
| KBC Group NV | 30,246 | 113,928 | +83,682 | 0.01 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,740,157 | 1,821,852 | +81,695 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 405,375 | 482,234 | +76,859 | 0.06 | 0.08 | +0.03 | buy |
| CI INVESTMENTS INC. | 542 | 73,464 | +72,922 | 0.00 | 0.04 | +0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,733 | 70,694 | +67,961 | 0.05 | 1.17 | +1.12 | buy |
| Verition Fund Management LLC | 60,674 | 115,335 | +54,661 | 0.03 | 0.08 | +0.04 | buy |
| AIA Group Ltd | 0 | 52,300 | +52,300 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,200 | 464,015 | +51,815 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 232,345 | 283,176 | +50,831 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,116 | +50,116 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 622,832 | 672,485 | +49,653 | 0.01 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 46,520 | +46,520 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 1,254,747 | 1,298,911 | +44,164 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 222,564 | 263,522 | +40,958 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 2,679,797 | 2,719,303 | +39,506 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 751,744 | 791,009 | +39,265 | 0.13 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 272,335 | 309,050 | +36,715 | 0.01 | 0.01 | +0.00 | buy |
| Woodbridge CO LTD | 0 | 34,367 | +34,367 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 27,593 | 60,666 | +33,073 | 0.38 | 1.00 | +0.62 | buy |
| Mediolanum International Funds Ltd | 17,044 | 48,546 | +31,502 | 0.02 | 0.06 | +0.04 | buy |
| FORSTA AP-FONDEN | 93,700 | 124,900 | +31,200 | 0.05 | 0.09 | +0.04 | buy |
| Wealthfront Advisers LLC | 39,418 | 67,697 | +28,279 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,859 | 410,634 | +27,775 | 0.03 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 27,404 | +27,404 | 0.00 | 0.25 | +0.25 | buy |
| Illinois Municipal Retirement Fund | 143,227 | 169,754 | +26,527 | 0.17 | 0.26 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 62,326 | 88,636 | +26,310 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,426 | 53,735 | +25,309 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 311,288 | 336,036 | +24,748 | 0.08 | 0.05 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 0 | 24,042 | +24,042 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 317,406 | 341,391 | +23,985 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 40,109 | 63,648 | +23,539 | 0.03 | 0.06 | +0.03 | buy |
| Bellwether Advisors, LLC | 0 | 22,661 | +22,661 | 0.00 | 0.44 | +0.44 | buy |
| Neuberger Berman Group LLC | 200,051 | 222,128 | +22,077 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 19,610 | +19,610 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 59,187 | 78,466 | +19,279 | 0.01 | 0.02 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 310 | 18,530 | +18,220 | 0.00 | 0.36 | +0.35 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 301,970 | 320,062 | +18,092 | 0.46 | 0.66 | +0.20 | buy |
| Edgestream Partners, L.P. | 21,988 | 39,440 | +17,452 | 0.06 | 0.14 | +0.08 | buy |
| CIBC Asset Management Inc | 28,483 | 45,503 | +17,020 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,966 | 41,790 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 21,138 | 37,669 | +16,531 | 0.03 | 0.06 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 16,117 | +16,117 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 13,069 | 28,925 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,453 | 30,046 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,330 | 21,117 | +14,787 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 133,269 | 147,162 | +13,893 | 0.04 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 9,332 | 23,137 | +13,805 | 0.01 | 0.04 | +0.02 | buy |
| Sterling Capital Management LLC | 12,486 | 26,175 | +13,689 | 0.02 | 0.05 | +0.04 | buy |
| Hershey Financial Advisers, LLC | 0 | 13,380 | +13,380 | 0.00 | 1.39 | +1.39 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 157,687 | 171,014 | +13,327 | 0.22 | 0.31 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,171 | 24,738 | +12,567 | 0.14 | 0.20 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,189,146 | 1,201,389 | +12,243 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,500 | 23,200 | +11,700 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 17,322 | 28,413 | +11,091 | 0.01 | 0.02 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | 10,272 | +10,272 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 755,858 | 766,098 | +10,240 | 0.04 | 0.05 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 5,454 | 14,574 | +9,120 | 0.02 | 0.06 | +0.04 | buy |
| AGP FRANKLIN, LLC | 0 | 8,961 | +8,961 | 0.00 | 0.52 | +0.52 | buy |
| SIG BROKERAGE, LP | 0 | 8,923 | +8,923 | 0.00 | 0.37 | +0.37 | buy |
| CenterStar Asset Management, LLC | 0 | 8,749 | +8,749 | 0.00 | 1.70 | +1.70 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,768 | 229,141 | +8,373 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 8,365 | +8,365 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 8,293 | +8,293 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 8,198 | 16,402 | +8,204 | 0.02 | 0.07 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,242 | 24,080 | +7,838 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 7,530 | 15,242 | +7,712 | 0.02 | 0.03 | +0.01 | buy |