| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,824,307 | 18,803,689 | +1,979,382 | 0.08 | 0.12 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,932,165 | +1,932,165 | 0.00 | 1.93 | +1.93 | buy |
| FMR LLC | 5,006,509 | 6,274,936 | +1,268,427 | 0.07 | 0.12 | +0.04 | buy |
| Capital Wealth Planning, LLC | 0 | 1,068,523 | +1,068,523 | 0.00 | 2.10 | +2.10 | buy |
| CITADEL ADVISORS LLC | 222,398 | 1,140,501 | +918,103 | 0.04 | 0.29 | +0.24 | buy |
| Qube Research & Technologies Ltd | 37,788 | 869,414 | +831,626 | 0.02 | 0.44 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 5,133,231 | 5,895,234 | +762,003 | 0.36 | 0.51 | +0.15 | buy |
| Amundi | 360,340 | 1,015,844 | +655,504 | 0.03 | 0.10 | +0.07 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,430 | 519,310 | +517,880 | 0.30 | 0.38 | +0.08 | buy |
| TOMS Capital Investment Management LP | 0 | 360,000 | +360,000 | 0.00 | 8.42 | +8.42 | buy |
| Holocene Advisors, LP | 455,501 | 791,178 | +335,677 | 0.28 | 0.68 | +0.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 167,070 | 497,284 | +330,214 | 0.06 | 0.21 | +0.15 | buy |
| JANE STREET GROUP, LLC | 17,519 | 305,026 | +287,507 | 0.01 | 0.12 | +0.11 | buy |
| SG Americas Securities, LLC | 110,061 | 368,727 | +258,666 | 0.04 | 0.14 | +0.10 | buy |
| Allianz Asset Management GmbH | 622,669 | 863,005 | +240,336 | 0.21 | 0.35 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 95,489 | 332,282 | +236,793 | 0.04 | 0.17 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 147,247 | 368,383 | +221,136 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 9,521,691 | 9,741,875 | +220,184 | 0.09 | 0.12 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 1,188,140 | 1,402,188 | +214,048 | 23.16 | 28.18 | +5.02 | buy |
| Ninety One UK Ltd | 0 | 198,585 | +198,585 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 460,217 | 646,026 | +185,809 | 0.04 | 0.08 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,960 | 216,167 | +182,207 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 46,066 | 225,960 | +179,894 | 0.03 | 0.17 | +0.15 | buy |
| Nuveen, LLC | 1,293,091 | 1,461,410 | +168,319 | 0.10 | 0.14 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,087 | 225,644 | +161,557 | 0.07 | 0.30 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,985,778 | 5,147,310 | +161,532 | 0.09 | 0.11 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 160,000 | +160,000 | 0.00 | 2.49 | +2.49 | buy |
| Electron Capital Partners, LLC | 0 | 159,165 | +159,165 | 0.00 | 2.66 | +2.66 | buy |
| NOMURA HOLDINGS INC | 57,721 | 199,835 | +142,114 | 0.05 | 0.59 | +0.55 | buy |
| Assenagon Asset Management S.A. | 13,211 | 147,929 | +134,718 | 0.01 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 863,038 | 996,783 | +133,745 | 0.04 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 132,885 | +132,885 | 0.00 | 0.59 | +0.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,923,679 | 3,054,990 | +131,311 | 0.44 | 0.49 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,008,722 | 2,134,672 | +125,950 | 0.10 | 0.14 | +0.04 | buy |
| Point72 Asset Management, L.P. | 255,049 | 380,606 | +125,557 | 0.12 | 0.24 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 122,588 | +122,588 | 0.00 | 0.36 | +0.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,900 | +105,900 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,617 | 499,177 | +105,560 | 0.08 | 0.11 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 157,795 | 246,568 | +88,773 | 0.06 | 0.12 | +0.06 | buy |
| MARSHALL WACE, LLP | 131,096 | 218,438 | +87,342 | 0.04 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,338,748 | 1,422,268 | +83,520 | 0.08 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,383,229 | 1,466,082 | +82,853 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 34,946 | 112,077 | +77,131 | 0.01 | 0.07 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 75,000 | +75,000 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 206,945 | 280,051 | +73,106 | 0.07 | 0.12 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 70,026 | +70,026 | 0.00 | 0.10 | +0.10 | buy |
| Tredje AP-fonden | 0 | 67,033 | +67,033 | 0.00 | 0.13 | +0.13 | buy |
| McGowan Group Asset Management, Inc. | 0 | 62,891 | +62,891 | 0.00 | 2.85 | +2.85 | buy |
| NATIXIS | 19,405 | 76,762 | +57,357 | 0.02 | 0.11 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,013 | 62,492 | +56,479 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,322 | 453,329 | +54,007 | 0.07 | 0.10 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,550 | 72,463 | +53,913 | 0.14 | 0.65 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,577,706 | 2,630,669 | +52,963 | 0.16 | 0.19 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,327 | 92,729 | +52,402 | 0.04 | 0.14 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 51,533 | +51,533 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 50,600 | +50,600 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 583,362 | 632,642 | +49,280 | 0.05 | 0.07 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 48,706 | +48,706 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 1,672 | 49,567 | +47,895 | 0.03 | 0.81 | +0.79 | buy |
| Legal & General Group Plc | 1,439,809 | 1,487,186 | +47,377 | 0.09 | 0.12 | +0.03 | buy |
| Trexquant Investment LP | 109,307 | 155,938 | +46,631 | 0.28 | 0.40 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 28,671 | 75,157 | +46,486 | 0.18 | 0.62 | +0.44 | buy |
| HighTower Advisors, LLC | 316,096 | 360,048 | +43,952 | 0.10 | 0.14 | +0.04 | buy |
| Swiss National Bank | 614,200 | 655,600 | +41,400 | 0.11 | 0.13 | +0.03 | buy |
| UniSuper Management Pty Ltd | 19,343 | 58,969 | +39,626 | 0.03 | 0.14 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,831 | 385,806 | +38,975 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 284 | 37,762 | +37,478 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,202 | 68,679 | +35,477 | 0.09 | 0.24 | +0.16 | buy |
| FORA Capital, LLC | 0 | 35,329 | +35,329 | 0.00 | 0.92 | +0.92 | buy |
| Shellback Capital, LP | 0 | 35,000 | +35,000 | 0.00 | 1.77 | +1.77 | buy |
| FIL Ltd | 463,098 | 498,069 | +34,971 | 0.10 | 0.14 | +0.04 | buy |
| Mariner, LLC | 170,404 | 204,460 | +34,056 | 0.06 | 0.09 | +0.03 | buy |
| FIFTH THIRD BANCORP | 33,985 | 67,597 | +33,612 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 133,927 | 166,508 | +32,581 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 132,145 | 164,212 | +32,067 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 462,091 | 494,117 | +32,026 | 0.09 | 0.12 | +0.03 | buy |
| Jefferies Financial Group Inc. | 2,571 | 34,200 | +31,629 | 0.01 | 0.15 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,615,926 | 1,647,008 | +31,082 | 0.07 | 0.09 | +0.02 | buy |
| Jain Global LLC | 107,574 | 138,519 | +30,945 | 0.30 | 0.63 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,192 | 58,112 | +29,920 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 208,735 | 238,511 | +29,776 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,126 | 46,809 | +29,683 | 0.04 | 0.17 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 419 | 28,843 | +28,424 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,226 | 192,016 | +27,790 | 0.04 | 0.06 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 71,405 | 98,918 | +27,513 | 0.22 | 0.39 | +0.17 | buy |
| DnB Asset Management AS | 73,968 | 101,165 | +27,197 | 0.07 | 0.13 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 26,891 | +26,891 | 0.00 | 0.73 | +0.73 | buy |
| Parallax Volatility Advisers, L.P. | 23,763 | 50,337 | +26,574 | 0.21 | 0.88 | +0.66 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,210 | 35,766 | +26,556 | 0.18 | 0.78 | +0.61 | buy |
| Walleye Capital LLC | 81,854 | 107,870 | +26,016 | 0.13 | 0.24 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,754 | +25,754 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 120,781 | 145,961 | +25,180 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,219 | +24,219 | 0.00 | 0.16 | +0.16 | buy |
| EDGAR LOMAX CO/VA | 190,570 | 214,030 | +23,460 | 4.18 | 5.44 | +1.26 | buy |
| Sterling Capital Management LLC | 8,897 | 31,681 | +22,784 | 0.04 | 0.21 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 22,250 | +22,250 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,867 | +21,867 | 0.00 | 0.81 | +0.81 | buy |
| HUNTINGTON NATIONAL BANK | 11,623 | 33,119 | +21,496 | 0.02 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 120,864 | 141,623 | +20,759 | 0.03 | 0.05 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 20,630 | +20,630 | 0.00 | 0.13 | +0.13 | buy |