| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 176,453 | 2,527,891 | +2,351,438 | 0.02 | 0.29 | +0.27 | buy |
| VANGUARD GROUP INC | 24,775,805 | 26,793,138 | +2,017,333 | 0.16 | 0.19 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,474,053 | 14,341,233 | +867,180 | 0.54 | 0.64 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,854,340 | 3,361,424 | +507,084 | 0.10 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,317,007 | 4,648,274 | +331,267 | 0.13 | 0.15 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,050 | 438,417 | +327,367 | 0.08 | 0.39 | +0.31 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 710,774 | 987,939 | +277,165 | 0.94 | 1.30 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 283,287 | 546,816 | +263,529 | 0.12 | 0.25 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,259,106 | 1,516,413 | +257,307 | 0.40 | 0.51 | +0.11 | buy |
| UBS Group AG | 361,792 | 604,492 | +242,700 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,612,347 | 5,841,231 | +228,884 | 0.18 | 0.20 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 12,300 | 235,800 | +223,500 | 0.01 | 0.20 | +0.19 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 221,215 | +221,215 | 0.00 | 1.86 | +1.86 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,682,061 | 2,900,830 | +218,769 | 1.78 | 2.25 | +0.47 | buy |
| Avidity Partners Management LP | 0 | 184,500 | +184,500 | 0.00 | 2.38 | +2.38 | buy |
| HSBC HOLDINGS PLC | 788,648 | 953,252 | +164,604 | 0.22 | 0.25 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 566,233 | 727,561 | +161,328 | 0.13 | 0.18 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 149,346 | +149,346 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,490 | 208,090 | +142,600 | 0.07 | 0.26 | +0.18 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 118,300 | +118,300 | 0.00 | 0.31 | +0.31 | buy |
| KBC Group NV | 254,741 | 361,518 | +106,777 | 0.27 | 0.42 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 287,783 | 385,019 | +97,236 | 0.22 | 0.34 | +0.12 | buy |
| Rhenman & Partners Asset Management AB | 47,000 | 137,171 | +90,171 | 1.41 | 4.72 | +3.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 574,575 | 662,883 | +88,308 | 0.68 | 0.88 | +0.20 | buy |
| Andra AP-fonden | 0 | 76,800 | +76,800 | 0.00 | 0.50 | +0.50 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,124 | 71,834 | +70,710 | 0.03 | 1.20 | +1.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,013,800 | 1,082,858 | +69,058 | 0.12 | 0.14 | +0.02 | buy |
| Redmile Group, LLC | 0 | 65,435 | +65,435 | 0.00 | 0.87 | +0.87 | buy |
| LAZARD ASSET MANAGEMENT LLC | 120,102 | 185,295 | +65,193 | 0.05 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,978,465 | 2,043,542 | +65,077 | 0.15 | 0.17 | +0.02 | buy |
| Sanders Capital, LLC | 7,727,729 | 7,792,495 | +64,766 | 4.28 | 4.72 | +0.45 | buy |
| SG Americas Securities, LLC | 47,312 | 107,261 | +59,949 | 0.16 | 0.20 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,899 | 149,494 | +55,595 | 0.16 | 0.28 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 291,045 | 346,277 | +55,232 | 0.16 | 0.17 | +0.02 | buy |
| Moran Wealth Management, LLC | 11,618 | 59,280 | +47,662 | 0.12 | 0.70 | +0.57 | buy |
| Parsifal Capital Management, LP | 186,900 | 230,576 | +43,676 | 3.84 | 5.78 | +1.94 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 159,547 | 202,993 | +43,446 | 0.06 | 0.09 | +0.02 | buy |
| Cetera Investment Advisers | 18,847 | 62,261 | +43,414 | 0.05 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 43,702 | 86,658 | +42,956 | 0.14 | 0.29 | +0.15 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 89,640 | 131,926 | +42,286 | 6.27 | 9.69 | +3.43 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 427,056 | 468,991 | +41,935 | 1.94 | 2.19 | +0.25 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 96,300 | 137,139 | +40,839 | 1.32 | 2.10 | +0.78 | buy |
| Integral Health Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.43 | +1.43 | buy |
| Walleye Capital LLC | 34,505 | 71,199 | +36,694 | 0.14 | 0.28 | +0.14 | buy |
| Varma Mutual Pension Insurance Co | 21,800 | 58,400 | +36,600 | 0.07 | 0.18 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 240,957 | 277,094 | +36,137 | 0.16 | 0.20 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 115,275 | 149,198 | +33,923 | 0.14 | 0.20 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 29,930 | +29,930 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 216,763 | 246,601 | +29,838 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 433,356 | 461,530 | +28,174 | 0.14 | 0.16 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 653,160 | 678,970 | +25,810 | 0.43 | 0.51 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,218 | 330,510 | +24,292 | 0.19 | 0.20 | +0.01 | buy |
| APG Asset Management US Inc. | 51,967 | 74,969 | +23,002 | 0.10 | 0.16 | +0.06 | buy |
| BANQUE PICTET & CIE SA | 76,681 | 98,726 | +22,045 | 0.26 | 0.38 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 293,438 | 315,083 | +21,645 | 0.15 | 0.18 | +0.03 | buy |
| GROUP ONE TRADING LLC | 17,539 | 38,966 | +21,427 | 0.17 | 0.50 | +0.34 | buy |
| Scion Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 7.02 | +7.02 | buy |
| BANK OF NOVA SCOTIA | 101,772 | 121,508 | +19,736 | 0.06 | 0.09 | +0.03 | buy |
| ING GROEP NV | 20,766 | 40,082 | +19,316 | 0.05 | 0.10 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,436 | 167,688 | +19,252 | 0.17 | 0.21 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 10,418 | 29,413 | +18,995 | 0.10 | 0.31 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,476 | +18,476 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 75,349 | 93,571 | +18,222 | 0.57 | 0.71 | +0.14 | buy |
| AXA S.A. | 158,514 | 176,159 | +17,645 | 0.15 | 0.19 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,607 | 94,453 | +16,846 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 629,398 | 645,709 | +16,311 | 0.20 | 0.23 | +0.03 | buy |
| Aberdeen Group plc | 365,387 | 380,395 | +15,008 | 0.24 | 0.27 | +0.03 | buy |
| Global Assets Advisory, LLC | 0 | 14,927 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 14,525 | +14,525 | 0.00 | 0.82 | +0.82 | buy |
| Ruffer LLP | 380,558 | 394,432 | +13,874 | 4.23 | 5.52 | +1.28 | buy |
| SEI INVESTMENTS CO | 358,167 | 371,976 | +13,809 | 0.17 | 0.20 | +0.03 | buy |
| Vontobel Holding Ltd. | 10,377 | 23,815 | +13,438 | 0.03 | 0.07 | +0.04 | buy |
| LBP AM SA | 11,061 | 23,921 | +12,860 | 0.07 | 0.35 | +0.27 | buy |
| Dana Investment Advisors, Inc. | 19,597 | 32,330 | +12,733 | 0.28 | 0.39 | +0.11 | buy |
| Simplify Asset Management Inc. | 11,684 | 24,287 | +12,603 | 0.54 | 0.85 | +0.30 | buy |
| CX Institutional | 2,749 | 15,023 | +12,274 | 0.04 | 0.26 | +0.22 | buy |
| Plato Investment Management Ltd | 777 | 12,985 | +12,208 | 0.29 | 0.49 | +0.20 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 12,084 | +12,084 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 29,940 | 41,881 | +11,941 | 0.23 | 0.27 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 168,409 | 179,467 | +11,058 | 0.39 | 0.66 | +0.28 | buy |
| LYRICAL ASSET MANAGEMENT LP | 843,517 | 853,876 | +10,359 | 4.12 | 4.61 | +0.49 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,022 | 142,248 | +10,226 | 0.71 | 0.84 | +0.13 | buy |
| Gotham Asset Management, LLC | 28,379 | 38,574 | +10,195 | 0.16 | 0.21 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,872 | 110,901 | +10,029 | 0.21 | 0.26 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 9,814 | +9,814 | 0.00 | 0.07 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 9,639 | +9,639 | 0.00 | 0.25 | +0.25 | buy |
| Longbow Finance SA | 0 | 9,559 | +9,559 | 0.00 | 0.35 | +0.35 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,148 | 11,490 | +9,342 | 0.23 | 0.87 | +0.63 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,192 | 12,457 | +9,265 | 0.01 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,261 | 167,274 | +9,013 | 0.13 | 0.16 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,777 | 53,780 | +9,003 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 8,881 | +8,881 | 0.00 | 0.38 | +0.38 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,402 | 68,890 | +8,488 | 0.27 | 0.32 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 2,105 | 10,371 | +8,266 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 6,990 | 15,061 | +8,071 | 0.02 | 0.04 | +0.03 | buy |
| Candriam S.C.A. | 20,432 | 28,258 | +7,826 | 0.04 | 0.07 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 7,550 | +7,550 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 538,358 | 545,697 | +7,339 | 0.22 | 0.24 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,525 | 58,847 | +7,322 | 0.05 | 0.06 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 7,229 | +7,229 | 0.00 | 0.01 | +0.01 | buy |