| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14,749,356 | 38,833,510 | +24,084,154 | 0.16 | 0.50 | +0.34 | buy |
| VANGUARD GROUP INC | 48,384,665 | 52,199,520 | +3,814,855 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 16,140,082 | 17,951,698 | +1,811,616 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 4,822,544 | 6,476,386 | +1,653,842 | 0.04 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 127,223 | 1,737,522 | +1,610,299 | 0.01 | 0.20 | +0.20 | buy |
| Artisan Partners Limited Partnership | 0 | 1,285,129 | +1,285,129 | 0.00 | 0.14 | +0.14 | buy |
| HARRIS ASSOCIATES L P | 7,499,932 | 8,596,022 | +1,096,090 | 0.76 | 0.82 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,828,575 | 10,761,240 | +932,665 | 0.05 | 0.06 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 870,322 | +870,322 | 0.00 | 0.70 | +0.70 | buy |
| LORD, ABBETT & CO. LLC | 0 | 823,159 | +823,159 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 603,800 | +603,800 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 2.17 | +2.17 | buy |
| PRUDENTIAL FINANCIAL INC | 235,776 | 805,084 | +569,308 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 4,715,253 | 5,273,351 | +558,098 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 957,825 | 1,474,380 | +516,555 | 0.04 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 1,024,377 | 1,524,795 | +500,418 | 0.03 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 214,958 | 714,981 | +500,023 | 0.25 | 1.00 | +0.74 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.73 | +0.73 | buy |
| TWO SIGMA ADVISERS, LP | 2,226,300 | 2,715,900 | +489,600 | 0.30 | 0.46 | +0.17 | buy |
| SEVEN GRAND MANAGERS, LLC | 25,000 | 500,000 | +475,000 | 0.68 | 8.13 | +7.45 | buy |
| HSBC HOLDINGS PLC | 883,721 | 1,317,375 | +433,654 | 0.03 | 0.06 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 17,881 | 401,235 | +383,354 | 0.21 | 0.43 | +0.22 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 96 | 373,311 | +373,215 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,819,425 | 2,189,573 | +370,148 | 0.26 | 0.36 | +0.10 | buy |
| Amundi | 1,579,065 | 1,948,023 | +368,958 | 0.04 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 503,542 | 862,843 | +359,301 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 3,175,763 | 3,522,116 | +346,353 | 0.06 | 0.07 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 330,348 | +330,348 | 0.00 | 0.70 | +0.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,910,354 | 3,223,433 | +313,079 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 107,490 | 404,041 | +296,551 | 0.03 | 0.13 | +0.10 | buy |
| Legal & General Group Plc | 2,484,350 | 2,748,939 | +264,589 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 31,822 | 277,322 | +245,500 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 543,648 | 768,736 | +225,088 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,101,040 | 2,296,354 | +195,314 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 786,244 | 977,949 | +191,705 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 353,152 | 526,577 | +173,425 | 0.72 | 1.18 | +0.46 | buy |
| LPL Financial LLC | 203,562 | 374,303 | +170,741 | 0.01 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 168,546 | +168,546 | 0.00 | 0.21 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 167,906 | +167,906 | 0.00 | 0.47 | +0.47 | buy |
| Cubist Systematic Strategies, LLC | 0 | 163,367 | +163,367 | 0.00 | 0.18 | +0.18 | buy |
| Corient Private Wealth LLC | 116,119 | 278,622 | +162,503 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 155,641 | +155,641 | 0.00 | 0.23 | +0.23 | buy |
| Cumberland Partners Ltd | 0 | 142,444 | +142,444 | 0.00 | 0.72 | +0.72 | buy |
| Bain Capital Public Equity Management II, LLC | 2,184,086 | 2,321,147 | +137,061 | 5.91 | 7.71 | +1.80 | buy |
| Neuberger Berman Group LLC | 583,462 | 718,706 | +135,244 | 0.03 | 0.04 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 132,422 | +132,422 | 0.00 | 2.92 | +2.92 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,263,042 | 3,393,003 | +129,961 | 0.82 | 0.94 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,039,404 | 1,165,758 | +126,354 | 0.05 | 0.07 | +0.02 | buy |
| Alta Park Capital, LP | 0 | 125,408 | +125,408 | 0.00 | 1.28 | +1.28 | buy |
| Assenagon Asset Management S.A. | 14,422 | 132,786 | +118,364 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 116,593 | +116,593 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 153,620 | 268,320 | +114,700 | 0.02 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,443,939 | 2,557,489 | +113,550 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 57,504 | 165,319 | +107,815 | 0.08 | 0.24 | +0.16 | buy |
| Crestline Management, LP | 0 | 102,109 | +102,109 | 0.00 | 0.42 | +0.42 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,720 | 127,693 | +98,973 | 0.02 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,244 | 243,719 | +97,475 | 0.03 | 0.05 | +0.02 | buy |
| Aperture Investors, LLC | 52,485 | 148,890 | +96,405 | 0.46 | 1.38 | +0.92 | buy |
| AMJ Financial Wealth Management | 0 | 94,821 | +94,821 | 0.00 | 1.99 | +1.99 | buy |
| SEI INVESTMENTS CO | 233,014 | 324,628 | +91,614 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,398 | 300,281 | +83,883 | 0.03 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 294,126 | 377,726 | +83,600 | 0.07 | 0.11 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 82,796 | +82,796 | 0.00 | 0.43 | +0.43 | buy |
| Handelsbanken Fonder AB | 970,370 | 1,050,726 | +80,356 | 0.25 | 0.30 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 518,392 | 595,133 | +76,741 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,035,936 | 1,106,984 | +71,048 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,309,620 | 1,379,918 | +70,298 | 0.15 | 0.18 | +0.03 | buy |
| Aquatic Capital Management LLC | 24,400 | 91,500 | +67,100 | 0.05 | 0.17 | +0.12 | buy |
| Walleye Capital LLC | 153,344 | 217,931 | +64,587 | 0.10 | 0.17 | +0.07 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 62,265 | 124,530 | +62,265 | 0.58 | 0.96 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,664 | 488,155 | +61,491 | 0.03 | 0.05 | +0.01 | buy |
| Prana Capital Management, LP | 529,492 | 590,537 | +61,045 | 1.52 | 1.97 | +0.46 | buy |
| Olstein Capital Management, L.P. | 0 | 59,000 | +59,000 | 0.00 | 0.73 | +0.73 | buy |
| TORONTO DOMINION BANK | 149,109 | 207,322 | +58,213 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,085 | 79,259 | +57,174 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,327,995 | 3,383,939 | +55,944 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 934,203 | 990,065 | +55,862 | 0.18 | 0.22 | +0.04 | buy |
| Cerity Partners LLC | 62,656 | 117,858 | +55,202 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,585 | 164,179 | +54,594 | 0.02 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 820,891 | 873,131 | +52,240 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,358,843 | 2,409,837 | +50,994 | 0.04 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 150,940 | 201,502 | +50,562 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 31,534 | 80,068 | +48,534 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 531,617 | 580,084 | +48,467 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,038,198 | 3,085,760 | +47,562 | 0.32 | 0.37 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,739 | 68,519 | +46,780 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 184 | 46,684 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 345,040 | 390,040 | +45,000 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,671,585 | 1,716,143 | +44,558 | 0.07 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 23,746 | 66,930 | +43,184 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 176,229 | 218,953 | +42,724 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,802,008 | 5,844,201 | +42,193 | 0.07 | 0.08 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 42,046 | +42,046 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 41,500 | +41,500 | 0.00 | 0.26 | +0.26 | buy |
| Gladstone Institutional Advisory LLC | 5,450 | 43,877 | +38,427 | 0.02 | 0.16 | +0.14 | buy |
| FourThought Financial Partners, LLC | 52,258 | 89,818 | +37,560 | 0.41 | 0.78 | +0.37 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 37,000 | +37,000 | 0.00 | 0.04 | +0.04 | buy |
| Prosperity Consulting Group, LLC | 0 | 36,296 | +36,296 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 4,319,054 | 4,354,846 | +35,792 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 816,272 | 851,654 | +35,382 | 0.05 | 0.06 | +0.01 | buy |