| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 11,297,642 | +11,297,642 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 10,753,730 | 15,873,544 | +5,119,814 | 0.03 | 0.07 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 3,668,197 | +3,668,197 | 0.00 | 0.63 | +0.63 | buy |
| D. E. Shaw & Co., Inc. | 9,680,447 | 12,490,429 | +2,809,982 | 0.48 | 0.77 | +0.30 | buy |
| 1832 Asset Management L.P. | 0 | 2,038,235 | +2,038,235 | 0.00 | 0.21 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 1,169,267 | 3,097,019 | +1,927,752 | 0.10 | 0.36 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 714,130 | 2,446,982 | +1,732,852 | 0.08 | 0.34 | +0.26 | buy |
| National Pension Service | 2,183,195 | 3,903,579 | +1,720,384 | 0.10 | 0.24 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,815,178 | 8,245,861 | +1,430,683 | 0.09 | 0.14 | +0.05 | buy |
| Capital World Investors | 18,130,519 | 19,536,049 | +1,405,530 | 0.15 | 0.22 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,354,598 | 3,526,210 | +1,171,612 | 0.02 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,216 | 1,178,689 | +1,145,473 | 0.01 | 0.34 | +0.33 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,256 | 1,169,627 | +1,137,371 | 0.01 | 0.27 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,136,477 | +1,136,477 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,255,510 | 2,384,405 | +1,128,895 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,337,715 | 2,422,439 | +1,084,724 | 0.10 | 0.23 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 575,358 | 1,491,849 | +916,491 | 0.06 | 0.20 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 1,317,306 | 2,160,491 | +843,185 | 0.05 | 0.11 | +0.06 | buy |
| TORONTO DOMINION BANK | 392,752 | 1,228,814 | +836,062 | 0.05 | 0.18 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 31,322,758 | 32,158,403 | +835,645 | 0.48 | 0.64 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 6,001,245 | 6,758,240 | +756,995 | 0.08 | 0.12 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 749,826 | +749,826 | 0.00 | 0.19 | +0.19 | buy |
| Artemis Investment Management LLP | 1,205,491 | 1,946,226 | +740,735 | 0.91 | 1.91 | +1.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,923 | 740,658 | +684,735 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,972,798 | 2,626,951 | +654,153 | 0.10 | 0.15 | +0.05 | buy |
| Merewether Investment Management, LP | 0 | 633,300 | +633,300 | 0.00 | 1.18 | +1.18 | buy |
| SG Americas Securities, LLC | 48,834 | 657,355 | +608,521 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 4,306,400 | 4,906,915 | +600,515 | 0.53 | 0.78 | +0.25 | buy |
| Teewinot Capital Advisers, L.L.C. | 132,284 | 702,358 | +570,074 | 0.63 | 4.19 | +3.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,407,600 | 1,929,119 | +521,519 | 0.11 | 0.24 | +0.13 | buy |
| MORGAN STANLEY | 12,696,624 | 13,191,028 | +494,404 | 0.05 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,838 | 621,809 | +491,971 | 0.01 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 42,841 | 487,227 | +444,386 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 859,115 | 1,254,818 | +395,703 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 170,343 | 550,279 | +379,936 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 385,290 | 759,793 | +374,503 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,396,208 | 1,768,702 | +372,494 | 0.01 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 329,247 | 694,622 | +365,375 | 0.05 | 0.06 | +0.01 | buy |
| Mediolanum International Funds Ltd | 292,693 | 654,556 | +361,863 | 0.19 | 0.54 | +0.35 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 323,505 | +323,505 | 0.00 | 0.37 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 979,388 | 1,283,945 | +304,557 | 0.24 | 0.37 | +0.13 | buy |
| Goodlander Investment Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 9.32 | +9.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,974,904 | 22,242,381 | +267,477 | 0.09 | 0.11 | +0.03 | buy |
| CITIGROUP INC | 1,102,821 | 1,363,513 | +260,692 | 0.05 | 0.08 | +0.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 254,590 | +254,590 | 0.00 | 4.28 | +4.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 590,786 | 842,186 | +251,400 | 0.06 | 0.10 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,985,764 | 2,231,091 | +245,327 | 0.49 | 0.73 | +0.24 | buy |
| Quadrature Capital Ltd | 105,148 | 349,222 | +244,074 | 0.08 | 0.29 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,041,333 | 1,283,448 | +242,115 | 0.09 | 0.14 | +0.05 | buy |
| Gotham Asset Management, LLC | 313,710 | 554,707 | +240,997 | 0.08 | 0.16 | +0.08 | buy |
| SEI INVESTMENTS CO | 1,345,543 | 1,574,942 | +229,399 | 0.09 | 0.13 | +0.04 | buy |
| Vinva Investment Management Ltd | 423,968 | 633,655 | +209,687 | 0.51 | 0.65 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,357 | 250,598 | +206,241 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 109,435 | 311,001 | +201,566 | 0.11 | 0.41 | +0.30 | buy |
| Walleye Capital LLC | 8,658 | 202,574 | +193,916 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 384,531 | 572,081 | +187,550 | 0.06 | 0.09 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 404,933 | 587,432 | +182,499 | 0.10 | 1.06 | +0.96 | buy |
| TD Waterhouse Canada Inc. | 3,155 | 181,090 | +177,935 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 5,988,209 | 6,165,163 | +176,954 | 0.11 | 0.14 | +0.02 | buy |
| Tredje AP-fonden | 340,118 | 515,324 | +175,206 | 0.17 | 0.32 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,548 | 426,695 | +169,147 | 0.04 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 161,632 | +161,632 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 992,101 | 1,144,149 | +152,048 | 0.45 | 0.67 | +0.22 | buy |
| Bridgewater Associates, LP | 0 | 151,127 | +151,127 | 0.00 | 0.04 | +0.04 | buy |
| DNCA FINANCE | 0 | 151,000 | +151,000 | 0.00 | 0.71 | +0.71 | buy |
| FEDERATED HERMES, INC. | 665,462 | 812,363 | +146,901 | 0.07 | 0.11 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 651,264 | 792,499 | +141,235 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 292,931 | 433,836 | +140,905 | 0.03 | 0.05 | +0.02 | buy |
| Groupe la Francaise | 144,927 | 277,623 | +132,696 | 0.12 | 0.33 | +0.21 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 131,400 | +131,400 | 0.00 | 2.80 | +2.80 | buy |
| TD ASSET MANAGEMENT INC | 684,518 | 811,302 | +126,784 | 0.03 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 126,165 | +126,165 | 0.00 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 388,135 | 510,885 | +122,750 | 0.05 | 0.07 | +0.03 | buy |
| ING GROEP NV | 0 | 120,859 | +120,859 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 583,547 | 694,020 | +110,473 | 0.05 | 0.10 | +0.05 | buy |
| CX Institutional | 10,151 | 118,161 | +108,010 | 0.02 | 0.29 | +0.27 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 206,972 | +106,972 | 0.15 | 0.47 | +0.32 | buy |
| LPL Financial LLC | 711,406 | 817,412 | +106,006 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 49,690 | 153,260 | +103,570 | 0.02 | 0.07 | +0.05 | buy |
| Archer Investment Corp | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 99,280 | +99,280 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,897,540 | 1,993,319 | +95,779 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS | 171,163 | 259,233 | +88,070 | 0.06 | 0.08 | +0.03 | buy |
| CIBC Asset Management Inc | 150,375 | 234,323 | +83,948 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 83,865 | +83,865 | 0.00 | 0.19 | +0.19 | buy |
| iA Global Asset Management Inc. | 0 | 83,045 | +83,045 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,288,128 | 2,371,146 | +83,018 | 0.07 | 0.10 | +0.03 | buy |
| FIL Ltd | 29,094 | 108,839 | +79,745 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 127,678 | 200,662 | +72,984 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 195,809 | 267,494 | +71,685 | 0.12 | 0.19 | +0.07 | buy |
| Russell Investments Group, Ltd. | 2,448,135 | 2,519,439 | +71,304 | 0.17 | 0.22 | +0.05 | buy |
| Ninety One North America, Inc. | 0 | 68,043 | +68,043 | 0.00 | 0.22 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,714 | 71,031 | +67,317 | 0.03 | 0.39 | +0.36 | buy |
| Ninety One UK Ltd | 4,877,386 | 4,943,732 | +66,346 | 0.64 | 0.86 | +0.22 | buy |
| DnB Asset Management AS | 178,489 | 244,602 | +66,113 | 0.04 | 0.07 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 65,478 | +65,478 | 0.00 | 0.07 | +0.07 | buy |
| Volterra Technologies LP | 11,336 | 74,158 | +62,822 | 0.46 | 6.18 | +5.72 | buy |
| Blackstone Inc. | 0 | 62,284 | +62,284 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,331,748 | 1,393,462 | +61,714 | 0.48 | 0.63 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 917,583 | 976,099 | +58,516 | 0.08 | 0.11 | +0.03 | buy |