| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,046,352 | 23,723,359 | +3,677,007 | 0.12 | 0.15 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 19,228,265 | 22,479,388 | +3,251,123 | 2.82 | 3.48 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 866,277 | 2,865,791 | +1,999,514 | 0.07 | 0.23 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,378,777 | +1,378,777 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 195,652 | 1,412,678 | +1,217,026 | 0.01 | 0.08 | +0.07 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 1,500,000 | 2,700,000 | +1,200,000 | 0.10 | 0.19 | +0.10 | buy |
| Pacer Advisors, Inc. | 40,679 | 1,068,065 | +1,027,386 | 0.00 | 0.21 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,275,652 | 9,181,833 | +906,181 | 1.52 | 1.66 | +0.14 | buy |
| KBC Group NV | 82,734 | 977,590 | +894,856 | 0.01 | 0.14 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 808,125 | +808,125 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 682,236 | 1,310,314 | +628,078 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,156,029 | 7,759,537 | +603,508 | 0.05 | 0.05 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 11,305,369 | 11,902,828 | +597,459 | 2.47 | 3.07 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,787,747 | 9,248,700 | +460,953 | 0.03 | 0.03 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 418,695 | +418,695 | 0.00 | 1.94 | +1.94 | buy |
| Railway Pension Investments Ltd | 0 | 388,700 | +388,700 | 0.00 | 0.31 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 682,214 | 1,065,681 | +383,467 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,268 | 381,693 | +377,425 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,758,217 | 4,121,346 | +363,129 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 232,774 | 559,710 | +326,936 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,259,205 | 3,573,764 | +314,559 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 31,328,755 | 31,627,018 | +298,263 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,366,581 | 1,651,546 | +284,965 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 64,887 | 327,358 | +262,471 | 0.02 | 0.09 | +0.08 | buy |
| Vinva Investment Management Ltd | 363,118 | 618,590 | +255,472 | 0.25 | 0.41 | +0.16 | buy |
| SEI INVESTMENTS CO | 449,579 | 671,708 | +222,129 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 214,436 | +214,436 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 174,386 | 378,363 | +203,977 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 28,437 | 214,533 | +186,096 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 819,713 | 998,036 | +178,323 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 951,300 | 1,128,600 | +177,300 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 170,537 | 334,712 | +164,175 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 501,894 | 642,173 | +140,279 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 138,805 | +138,805 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 861,006 | 984,647 | +123,641 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,257 | 316,990 | +114,733 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,515,165 | 1,621,787 | +106,622 | 0.07 | 0.08 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 103,051 | +103,051 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,983,147 | 3,085,579 | +102,432 | 0.03 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 630,963 | 732,359 | +101,396 | 0.50 | 0.62 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 0 | 98,600 | +98,600 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 95,884 | +95,884 | 0.00 | 0.37 | +0.37 | buy |
| Tredje AP-fonden | 0 | 93,140 | +93,140 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 134,097 | 208,815 | +74,718 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 71,309 | +71,309 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 927,200 | 992,800 | +65,600 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 14,174 | 75,626 | +61,452 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 197,936 | 258,882 | +60,946 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,860 | 69,042 | +58,182 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,972,281 | 2,029,168 | +56,887 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 102,506 | 157,785 | +55,279 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 190,569 | 243,369 | +52,800 | 0.45 | 0.51 | +0.06 | buy |
| Russell Investments Group, Ltd. | 299,396 | 352,160 | +52,764 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 51,713 | +51,713 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 460,079 | 511,153 | +51,074 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 161,643 | 211,444 | +49,801 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 63,643 | 112,527 | +48,884 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,342,441 | 1,389,577 | +47,136 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 122,686 | 166,268 | +43,582 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 100,786 | 143,912 | +43,126 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,975,909 | 2,017,322 | +41,413 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 256,173 | 295,308 | +39,135 | 0.03 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 20,128 | 56,396 | +36,268 | 0.02 | 0.07 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 34,574 | +34,574 | 0.00 | 0.50 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 696,928 | 725,620 | +28,692 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 0 | 28,419 | +28,419 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,091 | 202,888 | +27,797 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 5,782 | 30,684 | +24,902 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 48,362 | 73,045 | +24,683 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 574,373 | 597,959 | +23,586 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 0 | 22,300 | +22,300 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 21,238 | +21,238 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 69,799 | 88,488 | +18,689 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 389,367 | 406,683 | +17,316 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,186 | 31,554 | +16,368 | 0.01 | 0.02 | +0.01 | buy |
| Generali Investments, Management Co LLC | 974 | 16,177 | +15,203 | 0.01 | 0.21 | +0.20 | buy |
| ALLSTATE CORP | 22,025 | 36,749 | +14,724 | 0.02 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 14,632 | +14,632 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 7,743 | 22,307 | +14,564 | 0.06 | 0.14 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,619 | 57,769 | +14,150 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 13,088 | +13,088 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 12,951 | +12,951 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 374,134 | 386,861 | +12,727 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 73,920 | 86,500 | +12,580 | 0.02 | 0.02 | -0.00 | buy |
| Saudi Central Bank | 0 | 12,488 | +12,488 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,603 | 24,833 | +12,230 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,106 | 22,959 | +11,853 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 51,439 | 63,238 | +11,799 | 0.65 | 0.80 | +0.15 | buy |
| Empowered Funds, LLC | 8,733 | 19,873 | +11,140 | 0.00 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 191,606 | 202,294 | +10,688 | 0.13 | 0.14 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,806 | 33,237 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 112,196 | 122,559 | +10,363 | 0.09 | 0.09 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,111 | +10,111 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 9,968 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,821 | +9,821 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,681 | +9,681 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 59,327 | 68,969 | +9,642 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 292,052 | 301,536 | +9,484 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,941 | 17,247 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,231 | 31,498 | +9,267 | 0.01 | 0.01 | +0.00 | buy |