| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,070,140 | 15,596,370 | +5,526,230 | 0.19 | 0.28 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,630,003 | 5,612,091 | +1,982,088 | 0.10 | 0.14 | +0.05 | buy |
| Baird Financial Group, Inc. | 182,746 | 2,083,505 | +1,900,759 | 0.06 | 0.63 | +0.58 | buy |
| Qube Research & Technologies Ltd | 863,385 | 2,247,338 | +1,383,953 | 0.27 | 0.59 | +0.32 | buy |
| Assenagon Asset Management S.A. | 121,355 | 1,335,477 | +1,214,122 | 0.05 | 0.51 | +0.46 | buy |
| JPMORGAN CHASE & CO | 945,057 | 2,115,649 | +1,170,592 | 0.01 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,005,853 | +1,005,853 | 0.00 | 0.91 | +0.91 | buy |
| MORGAN STANLEY | 3,466,467 | 4,439,995 | +973,528 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,123 | 844,228 | +837,105 | 0.00 | 0.16 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 734,398 | +734,398 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,198,300 | 1,931,076 | +732,776 | 0.16 | 0.24 | +0.08 | buy |
| National Pension Service | 0 | 681,914 | +681,914 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 289,300 | 892,400 | +603,100 | 0.06 | 0.20 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,100 | 845,688 | +596,588 | 0.14 | 0.45 | +0.31 | buy |
| Allianz Asset Management GmbH | 327,844 | 921,203 | +593,359 | 0.09 | 0.23 | +0.14 | buy |
| Woodline Partners LP | 901,151 | 1,483,569 | +582,418 | 1.38 | 1.99 | +0.61 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 552,844 | +552,844 | 0.00 | 0.15 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 1,990,375 | 2,439,200 | +448,825 | 0.59 | 0.69 | +0.10 | buy |
| MARSHALL WACE, LLP | 127,471 | 427,311 | +299,840 | 0.03 | 0.10 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,260 | 305,610 | +267,350 | 0.02 | 0.15 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 121,212 | 365,077 | +243,865 | 0.21 | 0.60 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,567,001 | 5,807,986 | +240,985 | 0.08 | 0.08 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,560,162 | 2,798,532 | +238,370 | 1.35 | 1.40 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 212,600 | +212,600 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 209,821 | +209,821 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,632,809 | 4,835,952 | +203,143 | 0.21 | 0.21 | -0.00 | buy |
| SG Americas Securities, LLC | 155,698 | 354,210 | +198,512 | 0.24 | 0.26 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 140,892 | 314,698 | +173,806 | 0.28 | 0.56 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,239 | 608,090 | +172,851 | 0.11 | 0.11 | -0.00 | buy |
| CITADEL ADVISORS LLC | 927,173 | 1,092,569 | +165,396 | 0.13 | 0.15 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 165,000 | +165,000 | 0.00 | 0.36 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 33,709 | 187,490 | +153,781 | 0.04 | 0.21 | +0.18 | buy |
| STATE STREET CORP | 12,379,144 | 12,531,726 | +152,582 | 0.08 | 0.08 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 34,021 | 186,179 | +152,158 | 0.06 | 0.33 | +0.27 | buy |
| ROYAL BANK OF CANADA | 519,920 | 670,305 | +150,385 | 0.02 | 0.02 | +0.01 | buy |
| DODGE & COX | 15,667,374 | 15,814,523 | +147,149 | 1.40 | 1.33 | -0.06 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 108,913 | +108,913 | 0.00 | 0.41 | +0.41 | buy |
| Quadrature Capital Ltd | 23,571 | 129,884 | +106,313 | 0.06 | 0.32 | +0.26 | buy |
| CITIGROUP INC | 428,074 | 533,492 | +105,418 | 0.08 | 0.08 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 336,141 | 440,048 | +103,907 | 0.26 | 0.33 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 90,475 | 175,601 | +85,126 | 0.03 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 83,479 | +83,479 | 0.00 | 0.14 | +0.14 | buy |
| Laurion Capital Management LP | 0 | 83,233 | +83,233 | 0.00 | 0.34 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,188,570 | 1,268,303 | +79,733 | 0.21 | 0.19 | -0.02 | buy |
| JANE STREET GROUP, LLC | 53,953 | 130,417 | +76,464 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 67,375 | 143,773 | +76,398 | 0.04 | 0.09 | +0.05 | buy |
| Waverton Investment Management Ltd | 1,193,146 | 1,262,466 | +69,320 | 4.07 | 3.81 | -0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 203,269 | 270,497 | +67,228 | 0.40 | 0.48 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 2,226,180 | 2,290,563 | +64,383 | 0.15 | 0.11 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,835,064 | 2,894,794 | +59,730 | 0.12 | 0.11 | -0.00 | buy |
| Russell Investments Group, Ltd. | 229,723 | 287,942 | +58,219 | 0.06 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 39,947 | 96,347 | +56,400 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,342 | 361,166 | +52,824 | 0.07 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 26,682 | 73,007 | +46,325 | 0.04 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,262,368 | 1,306,094 | +43,726 | 0.07 | 0.07 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,276 | 49,591 | +43,315 | 0.08 | 0.62 | +0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,889 | 206,048 | +42,159 | 0.16 | 0.19 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 41,677 | +41,677 | 0.00 | 0.65 | +0.65 | buy |
| Engineers Gate Manager LP | 44,802 | 84,927 | +40,125 | 0.18 | 0.32 | +0.15 | buy |
| Tredje AP-fonden | 194,629 | 230,629 | +36,000 | 0.34 | 0.35 | +0.01 | buy |
| RHUMBLINE ADVISERS | 314,677 | 349,829 | +35,152 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 10,000 | 44,087 | +34,087 | 0.08 | 0.36 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,920 | 234,621 | +31,701 | 0.08 | 0.09 | +0.01 | buy |
| APG Asset Management US Inc. | 63,064 | 94,698 | +31,634 | 0.05 | 0.08 | +0.02 | buy |
| AVIVA PLC | 200,629 | 230,391 | +29,762 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,691,232 | 1,720,837 | +29,605 | 0.06 | 0.06 | -0.00 | buy |
| Pearl River Capital, LLC | 24,559 | 53,614 | +29,055 | 0.55 | 1.23 | +0.68 | buy |
| State of Tennessee, Department of Treasury | 97,982 | 124,719 | +26,737 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 1,457,590 | 1,481,619 | +24,029 | 0.08 | 0.07 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,135 | +23,135 | 0.00 | 0.59 | +0.59 | buy |
| Cetera Investment Advisers | 17,854 | 40,922 | +23,068 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 460,647 | 483,488 | +22,841 | 0.09 | 0.09 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,713 | 34,995 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,565 | 23,818 | +21,253 | 0.09 | 0.76 | +0.67 | buy |
| Compagnie Lombard Odier SCmA | 34,606 | 55,478 | +20,872 | 0.09 | 0.14 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,576 | +20,576 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 15,667 | 35,974 | +20,307 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 962,258 | 981,695 | +19,437 | 0.45 | 0.42 | -0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,796 | 24,168 | +19,372 | 0.17 | 0.68 | +0.51 | buy |
| Bayesian Capital Management, LP | 4,400 | 23,700 | +19,300 | 0.07 | 0.33 | +0.26 | buy |
| Boston Trust Walden Corp | 384,804 | 403,987 | +19,183 | 0.41 | 0.42 | +0.01 | buy |
| LFL Advisers, LLC | 206,839 | 225,897 | +19,058 | 12.63 | 11.84 | -0.79 | buy |
| VANGUARD GROUP INC | 28,164,243 | 28,180,921 | +16,678 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 290,515 | 306,307 | +15,792 | 0.09 | 0.09 | +0.00 | buy |
| Advisors Capital Management, LLC | 137,892 | 153,678 | +15,786 | 0.39 | 0.41 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 118,318 | 133,729 | +15,411 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 268,076 | 283,128 | +15,052 | 0.08 | 0.08 | +0.00 | buy |
| Janney Montgomery Scott LLC | 106,783 | 121,567 | +14,784 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,218 | 36,094 | +13,876 | 0.06 | 0.08 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 13,000 | +13,000 | 0.00 | 0.40 | +0.40 | buy |
| Handelsbanken Fonder AB | 137,371 | 150,141 | +12,770 | 0.09 | 0.09 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 579,842 | 592,222 | +12,380 | 1.63 | 1.60 | -0.03 | buy |
| Teza Capital Management LLC | 0 | 11,996 | +11,996 | 0.00 | 0.23 | +0.23 | buy |
| Portfolio Design Labs, LLC | 0 | 11,980 | +11,980 | 0.00 | 0.58 | +0.58 | buy |
| Plato Investment Management Ltd | 432 | 12,103 | +11,671 | 0.07 | 0.18 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 117,189 | 128,796 | +11,607 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,436 | 31,435 | +10,999 | 0.04 | 0.06 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 190,262 | 201,174 | +10,912 | 0.82 | 0.84 | +0.02 | buy |
| Caitlin John, LLC | 0 | 10,725 | +10,725 | 0.00 | 1.18 | +1.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,562 | 23,768 | +10,206 | 0.03 | 0.06 | +0.03 | buy |