| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 8,325,095 | 10,525,824 | +2,200,729 | 2.51 | 2.84 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 2,962,858 | 4,244,325 | +1,281,467 | 0.14 | 0.19 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,144,392 | +1,144,392 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 6,698,951 | 7,577,474 | +878,523 | 0.82 | 0.78 | -0.03 | buy |
| JPMORGAN CHASE & CO | 991,311 | 1,724,438 | +733,127 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 679,289 | +679,289 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 2,192,285 | 2,867,359 | +675,074 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,100 | 634,778 | +630,678 | 0.00 | 0.26 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 555,789 | 1,176,655 | +620,866 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 3,149,849 | 3,669,856 | +520,007 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 13,368,703 | 13,881,556 | +512,853 | 0.05 | 0.05 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 10,595,464 | 11,107,878 | +512,414 | 3.46 | 3.73 | +0.27 | buy |
| Amundi | 2,070,144 | 2,575,920 | +505,776 | 0.08 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 760,771 | 1,229,452 | +468,681 | 0.04 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 956,610 | 1,410,427 | +453,817 | 1.25 | 1.80 | +0.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 691,544 | 1,127,778 | +436,234 | 0.16 | 0.23 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 371,256 | +371,256 | 0.00 | 0.44 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,450,057 | 2,791,098 | +341,041 | 0.08 | 0.08 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 79,315 | 410,369 | +331,054 | 0.05 | 0.25 | +0.19 | buy |
| NORGES BANK | 3,328,750 | 3,649,144 | +320,394 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,887 | 464,773 | +306,886 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,122,854 | 2,393,874 | +271,020 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 950,731 | 1,127,164 | +176,433 | 0.08 | 0.08 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 164,396 | +164,396 | 0.00 | 2.17 | +2.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,583,755 | 7,742,395 | +158,640 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,249,328 | 2,387,112 | +137,784 | 0.13 | 0.12 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 392,940 | 527,199 | +134,259 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 31,713 | 152,252 | +120,539 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 36,600 | 151,400 | +114,800 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,000 | 128,200 | +105,200 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 130,000 | 230,000 | +100,000 | 0.14 | 0.21 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,372 | 103,182 | +98,810 | 0.00 | 0.11 | +0.10 | buy |
| Candriam S.C.A. | 388,262 | 476,815 | +88,553 | 0.20 | 0.24 | +0.04 | buy |
| 1832 Asset Management L.P. | 267,090 | 353,151 | +86,061 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 83,400 | +83,400 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 574,468 | 656,945 | +82,477 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 22,128 | 98,169 | +76,041 | 0.01 | 0.03 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 70,000 | +70,000 | 0.00 | 0.59 | +0.59 | buy |
| Engineers Gate Manager LP | 0 | 69,573 | +69,573 | 0.00 | 0.15 | +0.15 | buy |
| Aberdeen Group plc | 165,769 | 234,027 | +68,258 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 67,000 | +67,000 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 66,081 | +66,081 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,170,620 | 1,232,897 | +62,277 | 0.32 | 0.31 | -0.01 | buy |
| Point72 Middle East FZE | 0 | 59,181 | +59,181 | 0.00 | 0.30 | +0.30 | buy |
| DekaBank Deutsche Girozentrale | 248,736 | 302,334 | +53,598 | 0.04 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 479,305 | 532,304 | +52,999 | 0.10 | 0.10 | -0.00 | buy |
| BARCLAYS PLC | 785,223 | 838,127 | +52,904 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 51,921 | +51,921 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 51,563 | +51,563 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,376 | 180,661 | +51,285 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 194 | 48,112 | +47,918 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 47,713 | +47,713 | 0.02 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,697 | +46,697 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 212,528 | 258,264 | +45,736 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 646,316 | 689,204 | +42,888 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 40,174 | +40,174 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 35,770 | +35,770 | 0.00 | 0.23 | +0.23 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 797,200 | 832,888 | +35,688 | 1.45 | 1.37 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,820,832 | 1,855,952 | +35,120 | 0.04 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 10,623 | 45,144 | +34,521 | 0.01 | 0.03 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 5,316 | 39,364 | +34,048 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 5,813,734 | 5,847,724 | +33,990 | 0.09 | 0.08 | -0.01 | buy |
| Jefferies Financial Group Inc. | 5,162 | 37,500 | +32,338 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 31,035 | +31,035 | 0.00 | 0.13 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 30,118 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 30,116 | +30,116 | 0.00 | 0.56 | +0.56 | buy |
| Pearl River Capital, LLC | 0 | 29,065 | +29,065 | 0.00 | 0.34 | +0.34 | buy |
| Tower Research Capital LLC (TRC) | 18,065 | 46,289 | +28,224 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,380,342 | 2,407,842 | +27,500 | 0.26 | 0.22 | -0.03 | buy |
| HighTower Advisors, LLC | 165,879 | 193,186 | +27,307 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 32,200 | 58,770 | +26,570 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,430 | 45,245 | +25,815 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 23,951 | 49,225 | +25,274 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 4,614 | 28,764 | +24,150 | 0.01 | 0.05 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 24,143 | +24,143 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 329,741 | 353,758 | +24,017 | 0.05 | 0.04 | -0.01 | buy |
| TORONTO DOMINION BANK | 180,920 | 204,425 | +23,505 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 30,962 | 54,125 | +23,163 | 0.52 | 0.70 | +0.18 | buy |
| STONE RUN CAPITAL, LLC | 5,764 | 28,114 | +22,350 | 0.21 | 0.89 | +0.68 | buy |
| Sciencast Management LP | 0 | 21,089 | +21,089 | 0.00 | 0.85 | +0.85 | buy |
| AMERIPRISE FINANCIAL INC | 285,703 | 306,586 | +20,883 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 20,024 | +20,024 | 0.00 | 0.95 | +0.95 | buy |
| Pacer Advisors, Inc. | 22,918 | 42,475 | +19,557 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 12,805 | 31,352 | +18,547 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 234,985 | 253,424 | +18,439 | 0.34 | 0.33 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,575 | 69,586 | +18,011 | 0.06 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,357 | +17,357 | 0.00 | 0.33 | +0.33 | buy |
| HRT FINANCIAL LP | 0 | 15,956 | +15,956 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 24,541 | 39,933 | +15,392 | 0.02 | 0.04 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 276,449 | 291,374 | +14,925 | 0.18 | 0.18 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,449 | 205,091 | +14,642 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 13,939 | +13,939 | 0.00 | 0.24 | +0.24 | buy |
| Quintet Private Bank (Europe) S.A. | 372,472 | 385,889 | +13,417 | 1.85 | 1.77 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563,908 | 577,159 | +13,251 | 0.06 | 0.06 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 12,769 | +12,769 | 0.00 | 0.06 | +0.06 | buy |
| BOK Financial Private Wealth, Inc. | 80 | 12,535 | +12,455 | 0.00 | 0.07 | +0.07 | buy |
| AIA Group Ltd | 8,181 | 20,527 | +12,346 | 0.03 | 0.06 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,335 | +12,335 | 0.00 | 0.43 | +0.43 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 12,025 | +12,025 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 335,296 | 346,035 | +10,739 | 0.01 | 0.01 | -0.00 | buy |