| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 915,039 | 3,661,109 | +2,746,070 | 0.06 | 0.18 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,055,845 | 1,072,678 | +1,983,167 | 0.25 | 0.09 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 180,632 | 2,106,215 | +1,925,583 | 0.02 | 0.22 | 0.00 | buy |
| ROYAL BANK OF CANADA | 4,732,791 | 2,860,563 | +1,872,228 | 0.07 | 0.04 | 0.00 | sell |
| Capital Research Global Investors | 25,569,494 | 27,317,362 | +1,747,868 | 0.36 | 0.41 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 5,237,984 | 6,970,822 | +1,732,838 | 1.51 | 1.44 | -0.06 | buy |
| Qube Research & Technologies Ltd | 1,673,634 | 262,691 | +1,410,943 | 0.19 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,707,158 | 2,460,424 | +1,246,734 | 0.20 | 0.15 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,617,692 | 2,819,811 | +1,202,119 | 0.16 | 0.29 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,461,821 | 3,569,023 | +1,107,202 | 0.13 | 0.19 | 0.00 | buy |
| JANE STREET GROUP, LLC | 2,139,935 | 1,046,372 | +1,093,563 | 0.37 | 0.18 | -0.19 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 585,340 | 1,570,873 | +985,533 | 0.08 | 0.25 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 4,970,637 | 5,726,695 | +756,058 | 0.63 | 0.69 | +0.06 | buy |
| Walleye Trading LLC | 676,264 | 1,317,598 | +641,334 | 1.55 | 3.07 | +1.53 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,973,810 | 6,542,450 | +568,640 | 0.32 | 0.39 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 202,781 | 653,733 | +450,952 | 0.23 | 0.78 | +0.54 | buy |
| Lindsell Train Ltd | 4,171,092 | 4,527,838 | +356,746 | 6.80 | 7.93 | +1.13 | buy |
| Ardmore Road Asset Management LP | 300,000 | 650,000 | +350,000 | 2.01 | 4.00 | +1.99 | buy |
| Twin Tree Management, LP | 390,760 | 80,519 | +310,241 | 0.60 | 0.17 | -0.43 | sell |
| J. Goldman & Co LP | 834,896 | 1,141,849 | +306,953 | 1.35 | 2.03 | +0.69 | buy |
| Brandywine Global Investment Management, LLC | 1,515,890 | 1,817,656 | +301,766 | 0.71 | 0.95 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 549,637 | 850,868 | +301,231 | 0.30 | 0.45 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,501,936 | 3,223,952 | +277,984 | 0.24 | 0.21 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,709,106 | 3,979,403 | +270,297 | 0.25 | 0.27 | +0.02 | buy |
| Mizuho Markets Cayman LP | 5,180 | 244,720 | +239,540 | 1.41 | 1.30 | -0.10 | buy |
| AustralianSuper Pty Ltd | 160,431 | 376,937 | +216,506 | 0.06 | 0.14 | +0.08 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 289,851 | 497,975 | +208,124 | 0.32 | 0.54 | +0.22 | buy |
| Treasurer of the State of North Carolina | 475,338 | 683,313 | +207,975 | 0.12 | 0.16 | 0.00 | buy |
| Ilex Capital Partners (UK) LLP | 12,929 | 218,779 | +205,850 | 0.03 | 0.54 | +0.50 | buy |
| GLOBEFLEX CAPITAL L P | 295,305 | 498,345 | +203,040 | 1.78 | 3.07 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,130,433 | 21,928,971 | +201,462 | 0.12 | 0.12 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,868 | 201,779 | +199,911 | 0.00 | 0.57 | +0.56 | buy |
| National Pension Service | 2,615,867 | 2,804,629 | +188,762 | 0.16 | 0.18 | +0.02 | buy |
| Artisan Partners Limited Partnership | 11,808,017 | 11,992,031 | +184,014 | 1.24 | 1.30 | +0.06 | buy |
| Woodline Partners LP | 39,342 | 217,394 | +178,052 | 0.02 | 0.09 | +0.07 | buy |
| AMIRAL GESTION | 134,020 | 309,573 | +175,553 | 4.81 | 9.92 | +5.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,600 | 189,825 | +164,225 | 0.72 | 0.31 | -0.41 | buy |
| LGT Fund Management Co Ltd. | 30,000 | 189,800 | +159,800 | 0.18 | 1.23 | +1.06 | buy |
| Swiss National Bank | 2,686,200 | 2,844,900 | +158,700 | 0.13 | 0.13 | +0.00 | buy |
| NATIXIS | 242,496 | 396,285 | +153,789 | 0.09 | 0.15 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 559,542 | 713,321 | +153,779 | 0.66 | 1.20 | +0.54 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 680,876 | 833,784 | +152,908 | 2.04 | 2.72 | +0.69 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,239,788 | 1,386,566 | +146,778 | 2.83 | 3.51 | +0.68 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,444,667 | 1,588,623 | +143,956 | 0.09 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 521,083 | 632,559 | +111,476 | 0.15 | 0.17 | +0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 169,000 | 278,700 | +109,700 | 1.75 | 2.48 | +0.73 | buy |
| FIRST TRUST ADVISORS LP | 3,653,236 | 3,760,467 | +107,231 | 0.22 | 0.23 | 0.00 | buy |
| Claret Asset Management Corp | 0 | 107,024 | +107,024 | 1.01 | 1.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 6,419,030 | 6,522,748 | +103,718 | 0.61 | 0.61 | +0.00 | buy |
| Maytus Capital Management, LLC | 55,097 | 156,523 | +101,426 | 1.11 | 2.14 | +1.04 | buy |
| Andra AP-fonden | 405,200 | 504,000 | +98,800 | 0.43 | 0.52 | +0.09 | buy |
| RHUMBLINE ADVISERS | 1,893,195 | 1,801,639 | +91,556 | 0.12 | 0.12 | 0.00 | sell |
| NEOS Investment Management LLC | 188,925 | 278,320 | +89,395 | 0.23 | 0.26 | +0.02 | buy |
| Quantinno Capital Management LP | 206,665 | 293,496 | +86,831 | 0.09 | 0.10 | 0.00 | buy |
| NOMURA HOLDINGS INC | 48,126 | 132,695 | +84,569 | 0.02 | 0.04 | 0.00 | buy |
| Optiver Holding B.V. | 973 | 84,211 | +83,238 | 0.00 | 0.17 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 111,271 | 187,829 | +76,558 | 0.58 | 0.98 | +0.40 | buy |
| VANGUARD GROUP INC | 86,221,849 | 86,146,328 | +75,521 | 0.11 | 0.11 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 117,648 | 190,297 | +72,649 | 0.06 | 0.09 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 162,510 | 90,675 | +71,835 | 0.11 | 0.07 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 3,538,160 | 3,608,701 | +70,541 | 0.55 | 0.63 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 1,942,158 | 2,012,262 | +70,104 | 0.18 | 0.20 | 0.00 | buy |
| Edgestream Partners, L.P. | 18,281 | 82,430 | +64,149 | 0.04 | 0.17 | +0.13 | buy |
| CWM, LLC | 129,353 | 65,380 | +63,973 | 0.03 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 302,933 | 365,792 | +62,859 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 433,546 | 373,270 | +60,276 | 0.06 | 0.06 | -0.01 | sell |
| Empowered Funds, LLC | 169,410 | 223,705 | +54,295 | 0.16 | 0.20 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 92,691 | 146,726 | +54,035 | 0.47 | 0.74 | +0.28 | buy |
| Aberdeen Group plc | 881,360 | 934,462 | +53,102 | 0.11 | 0.12 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 219,695 | 269,822 | +50,127 | 0.16 | 0.20 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 209,052 | 257,559 | +48,507 | 0.13 | 0.16 | 0.00 | buy |
| Empower Advisory Group, LLC | 937,530 | 985,056 | +47,526 | 0.20 | 0.22 | +0.02 | buy |
| DnB Asset Management AS | 134,169 | 179,191 | +45,022 | 0.04 | 0.06 | +0.01 | buy |
| Impax Asset Management Group plc | 13,960 | 58,693 | +44,733 | 0.01 | 0.03 | +0.02 | buy |
| CX Institutional | 69,784 | 25,308 | +44,476 | 0.17 | 0.07 | 0.00 | sell |
| S&CO INC | 187,119 | 228,104 | +40,985 | 0.82 | 1.09 | +0.27 | buy |
| EQUITY INVESTMENT CORP | 1,983,262 | 2,023,414 | +40,152 | 2.89 | 3.29 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,203,601 | 1,164,560 | +39,041 | 0.05 | 0.05 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 104,745 | 139,017 | +34,272 | 0.18 | 0.18 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 56,691 | 22,601 | +34,090 | 0.04 | 0.05 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 727,875 | 760,775 | +32,900 | 0.09 | 0.10 | +0.01 | buy |
| Generali Asset Management SPA SGR | 80,556 | 113,126 | +32,570 | 0.13 | 0.19 | +0.06 | buy |
| Fiduciary Alliance LLC | 117,569 | 149,654 | +32,085 | 0.75 | 0.83 | +0.08 | buy |
| Soviero Asset Management, LP | 15,000 | 47,000 | +32,000 | 1.14 | 2.56 | +1.42 | buy |
| APG Asset Management N.V. | 629,145 | 660,530 | +31,385 | 0.12 | 0.12 | +0.01 | buy |
| OSSIAM | 489,292 | 520,127 | +30,835 | 0.45 | 0.43 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 205,840 | 236,640 | +30,800 | 0.16 | 0.16 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 358,879 | 389,588 | +30,709 | 0.56 | 0.67 | +0.11 | buy |
| Mediolanum International Funds Ltd | 58,960 | 88,269 | +29,309 | 0.05 | 0.08 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 132,562 | 161,320 | +28,758 | 0.64 | 0.86 | +0.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,935 | 35,486 | +28,551 | 0.01 | 0.06 | +0.05 | buy |
| Robertson Opportunity Capital, LLC | 108,399 | 136,915 | +28,516 | 2.69 | 3.77 | +1.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 761,819 | 787,591 | +25,772 | 0.15 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 533,519 | 507,880 | +25,639 | 0.04 | 0.03 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 277,737 | 303,113 | +25,376 | 2.47 | 2.83 | +0.36 | buy |
| DJE Kapital AG | 84,752 | 109,401 | +24,649 | 0.16 | 0.20 | +0.04 | buy |
| Cornerstone Advisors, LLC | 69,100 | 93,200 | +24,100 | 0.19 | 0.24 | +0.04 | buy |
| CEERA INVESTMENTS, LLC | 78,797 | 101,962 | +23,165 | 1.77 | 2.32 | +0.55 | buy |
| Vinva Investment Management Ltd | 50,777 | 73,839 | +23,062 | 0.13 | 0.14 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 133,647 | 155,487 | +21,840 | 0.36 | 0.43 | +0.07 | buy |