| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,325,939 | 21,566,484 | +3,240,545 | 0.09 | 0.09 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,538,451 | 5,615,415 | +2,076,964 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,605,750 | 6,920,750 | +1,315,000 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 35,134,041 | 36,389,402 | +1,255,361 | 0.76 | 0.69 | -0.07 | buy |
| Assenagon Asset Management S.A. | 1,116,042 | 2,206,445 | +1,090,403 | 0.16 | 0.26 | +0.10 | buy |
| STATE STREET CORP | 28,512,850 | 29,293,443 | +780,593 | 0.09 | 0.08 | -0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 739,700 | 1,502,000 | +762,300 | 0.33 | 0.58 | +0.25 | buy |
| Point72 Asset Management, L.P. | 679,040 | 1,370,081 | +691,041 | 0.11 | 0.19 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,174,843 | 4,810,331 | +635,488 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,671,086 | 2,300,701 | +629,615 | 0.17 | 0.13 | -0.03 | buy |
| CITADEL ADVISORS LLC | 1,937,715 | 2,563,798 | +626,083 | 0.13 | 0.14 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 889,782 | 1,495,163 | +605,381 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 44,619,932 | 45,188,181 | +568,249 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 8,473,653 | 9,004,913 | +531,260 | 0.05 | 0.04 | -0.00 | buy |
| Empower Advisory Group, LLC | 359,403 | 856,367 | +496,964 | 0.09 | 0.19 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,991,997 | 5,438,163 | +446,166 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 550,435 | 994,435 | +444,000 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,142 | 381,932 | +375,790 | 0.00 | 0.19 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 640,756 | 956,842 | +316,086 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 262,903 | 562,277 | +299,374 | 0.22 | 0.37 | +0.15 | buy |
| ValueAct Holdings, L.P. | 3,279,700 | 3,558,200 | +278,500 | 5.31 | 5.80 | +0.48 | buy |
| Capricorn Fund Managers Ltd | 212,000 | 460,100 | +248,100 | 3.06 | 3.38 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 865,876 | 1,085,646 | +219,770 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 477,306 | 690,783 | +213,477 | 0.12 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,406,141 | 15,611,391 | +205,250 | 0.09 | 0.08 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 1,648,464 | 1,846,999 | +198,535 | 0.28 | 0.28 | -0.01 | buy |
| Shaolin Capital Management LLC | 352,000 | 547,215 | +195,215 | 1.36 | 2.85 | +1.49 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 803,751 | 996,751 | +193,000 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 4,947,482 | 5,129,423 | +181,941 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,329,821 | 2,499,781 | +169,960 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,507,741 | 19,677,109 | +169,368 | 0.96 | 0.89 | -0.08 | buy |
| Quantinno Capital Management LP | 231,319 | 397,894 | +166,575 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,199,897 | 1,364,881 | +164,984 | 0.07 | 0.06 | -0.01 | buy |
| GROUP ONE TRADING LLC | 334,894 | 482,993 | +148,099 | 1.02 | 1.28 | +0.25 | buy |
| Temasek Holdings (Private) Ltd | 3,522,797 | 3,669,339 | +146,542 | 1.10 | 0.92 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,804,568 | 1,946,405 | +141,837 | 0.03 | 0.03 | -0.00 | buy |
| Long Focus Capital Management, LLC | 492,000 | 630,000 | +138,000 | 2.00 | 2.36 | +0.36 | buy |
| Hudson Way Capital Management LLC | 1,551,801 | 1,688,872 | +137,071 | 13.72 | 13.82 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 708,755 | 842,534 | +133,779 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 18,247 | 147,116 | +128,869 | 0.00 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 97,441 | 224,938 | +127,497 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,487,379 | 1,608,496 | +121,117 | 0.09 | 0.08 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,000 | 731,300 | +116,300 | 0.09 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 924,288 | 1,026,749 | +102,461 | 0.05 | 0.04 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 481,176 | 573,623 | +92,447 | 2.84 | 3.08 | +0.24 | buy |
| National Pension Service | 1,384,566 | 1,475,136 | +90,570 | 0.10 | 0.09 | -0.01 | buy |
| Gillson Capital LP | 78,401 | 168,600 | +90,199 | 0.59 | 0.91 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 144,832 | 233,930 | +89,098 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 309,041 | 389,370 | +80,329 | 2.68 | 3.02 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 677,700 | 749,362 | +71,662 | 0.11 | 0.11 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,989 | 84,230 | +71,241 | 0.03 | 0.27 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,601,012 | 1,665,085 | +64,073 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 271,309 | 331,880 | +60,571 | 0.08 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 131,491 | 191,891 | +60,400 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,254 | 89,514 | +59,260 | 0.03 | 0.07 | +0.04 | buy |
| Estuary Capital Management LP | 217,370 | 275,738 | +58,368 | 3.36 | 4.29 | +0.93 | buy |
| ALGEBRIS (UK) LTD | 721,862 | 777,883 | +56,021 | 4.82 | 4.69 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,406,052 | 3,461,541 | +55,489 | 0.07 | 0.06 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 35,989 | 89,759 | +53,770 | 0.04 | 0.07 | +0.03 | buy |
| Weiss Asset Management LP | 291,505 | 343,941 | +52,436 | 0.49 | 0.35 | -0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,343,729 | 4,396,085 | +52,356 | 3.52 | 3.09 | -0.44 | buy |
| Q Global Advisors, LLC | 61,000 | 112,068 | +51,068 | 5.43 | 6.98 | +1.55 | buy |
| Man Group plc | 17,239 | 65,085 | +47,846 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 226,508 | 273,872 | +47,364 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 110,880 | 157,441 | +46,561 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,728 | 82,391 | +43,663 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,949,141 | 5,991,104 | +41,963 | 0.07 | 0.06 | -0.01 | buy |
| Elequin Capital, LP | 5,547 | 42,528 | +36,981 | 0.05 | 0.13 | +0.08 | buy |
| Rafferty Asset Management, LLC | 170,433 | 207,294 | +36,861 | 0.06 | 0.04 | -0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 435,000 | 470,000 | +35,000 | 0.68 | 0.64 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,120 | 60,168 | +34,048 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 9,600 | 42,298 | +32,698 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,135 | 64,178 | +32,043 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 29,394 | 60,603 | +31,209 | 0.02 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 61,057 | 91,771 | +30,714 | 0.33 | 0.31 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,124 | 138,228 | +27,104 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 2,272,674 | 2,298,792 | +26,118 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 138,319 | 163,770 | +25,451 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,830 | 80,113 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6,900 | 30,012 | +23,112 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 9,394,167 | 9,416,070 | +21,903 | 2.41 | 2.20 | -0.21 | buy |
| KLP KAPITALFORVALTNING AS | 227,600 | 249,000 | +21,400 | 0.08 | 0.07 | -0.01 | buy |
| Saudi Central Bank | 23,031 | 43,686 | +20,655 | 0.05 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 224,465 | 245,060 | +20,595 | 0.11 | 0.10 | -0.01 | buy |
| STEPHENS INC /AR/ | 178,038 | 198,246 | +20,208 | 0.21 | 0.20 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 132,568 | 152,579 | +20,011 | 0.04 | 0.03 | -0.01 | buy |
| Cadent Capital Advisors, LLC | 3,020 | 23,012 | +19,992 | 0.07 | 0.44 | +0.36 | buy |
| Formidable Asset Management, LLC | 8,700 | 28,430 | +19,730 | 0.07 | 0.18 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 525,122 | 544,246 | +19,124 | 0.09 | 0.08 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 102,038 | 121,150 | +19,112 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 3,630 | 22,676 | +19,046 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 121,487 | 138,671 | +17,184 | 0.09 | 0.08 | -0.01 | buy |
| Private Wealth Partners, LLC | 109,465 | 126,512 | +17,047 | 0.78 | 0.83 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 45,556 | 62,261 | +16,705 | 0.11 | 0.24 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 3,120 | 19,677 | +16,557 | 0.03 | 0.16 | +0.12 | buy |
| Mediolanum International Funds Ltd | 318,914 | 335,270 | +16,356 | 0.31 | 0.25 | -0.05 | buy |
| UniSuper Management Pty Ltd | 58,656 | 74,578 | +15,922 | 0.04 | 0.04 | -0.00 | buy |
| SIH Partners, LLLP | 33,983 | 49,745 | +15,762 | 0.10 | 0.19 | +0.09 | buy |
| Interval Partners, LP | 44,837 | 60,550 | +15,713 | 0.14 | 0.18 | +0.04 | buy |
| Sivia Capital Partners, LLC | 13,533 | 28,126 | +14,593 | 0.24 | 0.31 | +0.07 | buy |