| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 2,623,729 | +2,623,729 | 0.00 | 0.45 | +0.45 | buy |
| JPMORGAN CHASE & CO | 3,763,432 | 5,080,921 | +1,317,489 | 0.10 | 0.11 | +0.01 | buy |
| GQG Partners LLC | 3,284,483 | 4,021,582 | +737,099 | 1.78 | 1.65 | -0.14 | buy |
| TWO SIGMA ADVISERS, LP | 215,900 | 816,200 | +600,300 | 0.18 | 0.52 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,412 | 643,253 | +514,841 | 0.16 | 0.63 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,054,958 | 11,556,278 | +501,320 | 1.14 | 1.01 | -0.14 | buy |
| TAM Capital Management Inc. | 0 | 465,670 | +465,670 | 0.00 | 46.64 | +46.64 | buy |
| Amundi | 1,879,185 | 2,254,018 | +374,833 | 0.24 | 0.22 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,811,881 | 3,140,201 | +328,320 | 0.16 | 0.12 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,168,959 | 2,495,592 | +326,633 | 0.19 | 0.16 | -0.03 | buy |
| Swedbank AB | 570,283 | 884,406 | +314,123 | 0.25 | 0.30 | +0.05 | buy |
| Qube Research & Technologies Ltd | 403,192 | 707,948 | +304,756 | 0.26 | 0.32 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 2,640,708 | 2,927,223 | +286,515 | 0.26 | 0.23 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,672 | 491,454 | +265,782 | 0.13 | 0.20 | +0.07 | buy |
| Bridgewater Associates, LP | 323,836 | 579,482 | +255,646 | 0.64 | 0.73 | +0.10 | buy |
| Squarepoint Ops LLC | 112,346 | 352,216 | +239,870 | 0.13 | 0.25 | +0.12 | buy |
| UBS Group AG | 730,178 | 959,388 | +229,210 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Trading LLC | 17,615 | 230,819 | +213,204 | 0.15 | 1.25 | +1.11 | buy |
| Assenagon Asset Management S.A. | 295,714 | 497,875 | +202,161 | 0.21 | 0.25 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,302,482 | 1,490,904 | +188,422 | 0.18 | 0.16 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 576,665 | 764,900 | +188,235 | 0.45 | 0.49 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 187,181 | +187,181 | 0.00 | 1.41 | +1.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,091 | 423,103 | +169,012 | 0.08 | 0.11 | +0.03 | buy |
| Sanders Capital, LLC | 7,900,539 | 8,054,959 | +154,420 | 3.97 | 3.25 | -0.71 | buy |
| APG Asset Management N.V. | 66,164 | 218,018 | +151,854 | 0.14 | 0.16 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,641 | 235,741 | +150,100 | 0.15 | 0.34 | +0.19 | buy |
| Camber Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 1.62 | +1.62 | buy |
| Parallax Volatility Advisers, L.P. | 4,956 | 149,515 | +144,559 | 0.04 | 0.91 | +0.86 | buy |
| NATIXIS | 75,214 | 215,315 | +140,101 | 0.16 | 0.40 | +0.24 | buy |
| HSBC HOLDINGS PLC | 672,785 | 810,194 | +137,409 | 0.15 | 0.14 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 68,270 | 190,735 | +122,465 | 0.62 | 1.18 | +0.56 | buy |
| CITADEL ADVISORS LLC | 222,387 | 343,534 | +121,147 | 0.08 | 0.09 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 16,132 | 136,951 | +120,819 | 1.69 | 1.35 | -0.34 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 518,064 | 623,494 | +105,430 | 2.02 | 1.92 | -0.09 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 102,600 | +102,600 | 0.00 | 7.27 | +7.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,855,443 | 5,957,180 | +101,737 | 0.16 | 0.13 | -0.04 | buy |
| CI INVESTMENTS INC. | 35,894 | 135,487 | +99,593 | 0.05 | 0.14 | +0.09 | buy |
| NORGES BANK | 3,055,511 | 3,142,556 | +87,045 | 0.15 | 0.11 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 4,527 | 87,055 | +82,528 | 0.05 | 0.68 | +0.62 | buy |
| Pictet Asset Management Holding SA | 255,482 | 334,686 | +79,204 | 0.10 | 0.10 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,969 | 123,817 | +78,848 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 710,410 | 786,613 | +76,203 | 0.36 | 0.30 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 270,942 | 346,992 | +76,050 | 0.10 | 0.10 | +0.00 | buy |
| AMF Tjanstepension AB | 73,600 | 147,991 | +74,391 | 0.18 | 0.29 | +0.11 | buy |
| CITIGROUP INC | 224,908 | 299,113 | +74,205 | 0.07 | 0.08 | +0.01 | buy |
| Sio Capital Management, LLC | 26,503 | 98,003 | +71,500 | 4.11 | 7.61 | +3.50 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 66,769 | +66,769 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 462,947 | 529,148 | +66,201 | 0.23 | 0.20 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,913,620 | 1,977,758 | +64,138 | 0.13 | 0.10 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 61,360 | +61,360 | 0.00 | 0.46 | +0.46 | buy |
| Ensign Peak Advisors, Inc | 341,334 | 400,921 | +59,587 | 0.21 | 0.20 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 58,170 | +58,170 | 0.00 | 0.30 | +0.30 | buy |
| Engineers Gate Manager LP | 18,368 | 74,419 | +56,051 | 0.12 | 0.36 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,422,928 | 1,478,767 | +55,839 | 1.55 | 1.33 | -0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 208,575 | 264,097 | +55,522 | 0.10 | 0.09 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 1,041 | 56,385 | +55,344 | 0.01 | 0.27 | +0.26 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 302,357 | 355,107 | +52,750 | 8.52 | 9.21 | +0.68 | buy |
| Candriam S.C.A. | 24,762 | 76,881 | +52,119 | 0.05 | 0.12 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,227 | 102,647 | +49,420 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 495,403 | 544,268 | +48,865 | 0.17 | 0.15 | -0.02 | buy |
| Focused Investors LLC | 539,900 | 587,450 | +47,550 | 5.68 | 5.12 | -0.55 | buy |
| Owl Creek Asset Management, L.P. | 0 | 46,734 | +46,734 | 0.00 | 3.03 | +3.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,899 | 155,253 | +46,354 | 0.18 | 0.15 | -0.02 | buy |
| UNIO CAPITAL LLC | 49,464 | 95,453 | +45,989 | 6.93 | 9.43 | +2.50 | buy |
| GROUP ONE TRADING LLC | 24,504 | 68,308 | +43,804 | 0.34 | 0.64 | +0.31 | buy |
| NOMURA HOLDINGS INC | 16,350 | 60,110 | +43,760 | 0.04 | 0.09 | +0.04 | buy |
| Moran Wealth Management, LLC | 11,138 | 53,377 | +42,239 | 0.12 | 0.47 | +0.35 | buy |
| Tri Locum Partners LP | 0 | 40,810 | +40,810 | 0.00 | 2.33 | +2.33 | buy |
| Solel Partners LP | 108,300 | 148,400 | +40,100 | 7.36 | 8.02 | +0.66 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 729,252 | 769,035 | +39,783 | 0.22 | 0.18 | -0.04 | buy |
| Rhenman & Partners Asset Management AB | 41,685 | 78,385 | +36,700 | 1.17 | 2.22 | +1.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,207,326 | 1,238,232 | +30,906 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,795 | 442,464 | +30,669 | 0.15 | 0.12 | -0.03 | buy |
| Elequin Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.96 | +0.96 | buy |
| CenterBook Partners LP | 2,446 | 32,368 | +29,922 | 0.05 | 0.53 | +0.48 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,760 | 33,585 | +27,825 | 0.02 | 0.15 | +0.13 | buy |
| Walleye Capital LLC | 6 | 25,158 | +25,152 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 156,860 | 181,438 | +24,578 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 50,312 | 74,820 | +24,508 | 0.18 | 0.20 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,603 | 34,905 | +23,302 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 23,047 | 44,730 | +21,683 | 0.10 | 0.12 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 37,879 | 56,943 | +19,064 | 0.19 | 0.22 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 18,966 | +18,966 | 0.00 | 0.39 | +0.39 | buy |
| Quantitative Investment Management, LLC | 5,380 | 24,329 | +18,949 | 0.18 | 0.50 | +0.32 | buy |
| JANE STREET GROUP, LLC | 189,258 | 207,534 | +18,276 | 0.11 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,432,404 | 2,450,463 | +18,059 | 0.20 | 0.16 | -0.04 | buy |
| VANGUARD GROUP INC | 26,091,230 | 26,108,954 | +17,724 | 0.16 | 0.13 | -0.04 | buy |
| Long Focus Capital Management, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.37 | +0.37 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 16,192 | +16,192 | 0.00 | 0.45 | +0.45 | buy |
| Sterling Financial Group, Inc. | 0 | 15,815 | +15,815 | 0.00 | 1.62 | +1.62 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,134 | 17,910 | +15,776 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 18,955 | 33,585 | +14,630 | 0.32 | 0.23 | -0.09 | buy |
| Pacer Advisors, Inc. | 21,532 | 34,773 | +13,241 | 0.02 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 7,036 | 20,037 | +13,001 | 0.04 | 0.06 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 12,982 | +12,982 | 0.00 | 0.42 | +0.42 | buy |
| Mubadala Investment Co PJSC | 0 | 12,619 | +12,619 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 5,911 | 18,359 | +12,448 | 0.04 | 0.09 | +0.05 | buy |
| Sivik Global Healthcare LLC | 0 | 12,000 | +12,000 | 0.00 | 1.83 | +1.83 | buy |
| Delta Investment Management, LLC | 0 | 11,995 | +11,995 | 0.00 | 0.64 | +0.64 | buy |