| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 41,722,549 | 62,679,430 | +20,956,881 | 0.15 | 0.21 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,919,504 | 7,795,248 | +5,875,744 | 0.14 | 0.55 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 803,982 | 4,345,672 | +3,541,690 | 0.04 | 0.19 | +0.15 | buy |
| Invesco Ltd. | 16,466,868 | 19,382,230 | +2,915,362 | 0.14 | 0.15 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,621 | 2,567,482 | +2,392,861 | 0.03 | 0.41 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,215,824 | 4,330,876 | +2,115,052 | 0.07 | 0.14 | +0.06 | buy |
| NORGES BANK | 21,842,403 | 23,956,337 | +2,113,934 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,749,194 | 3,623,808 | +1,874,614 | 0.11 | 0.17 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 406,649 | 2,245,229 | +1,838,580 | 0.13 | 0.71 | +0.57 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,636,500 | +1,636,500 | 0.00 | 1.25 | +1.25 | buy |
| Man Group plc | 1,247,541 | 2,618,367 | +1,370,826 | 0.12 | 0.26 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,229,158 | 40,450,621 | +1,221,463 | 0.14 | 0.14 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,039,452 | 10,147,908 | +1,108,456 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,086,004 | +1,086,004 | 0.00 | 0.50 | +0.50 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 292,439 | 1,370,068 | +1,077,629 | 0.13 | 0.62 | +0.49 | buy |
| Cubist Systematic Strategies, LLC | 279,713 | 1,217,006 | +937,293 | 0.12 | 0.51 | +0.39 | buy |
| Qube Research & Technologies Ltd | 42,076 | 928,202 | +886,126 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,477,632 | 2,336,019 | +858,387 | 0.06 | 0.09 | +0.03 | buy |
| Cartenna Capital, LP | 0 | 850,000 | +850,000 | 0.00 | 2.96 | +2.96 | buy |
| VIKING GLOBAL INVESTORS LP | 3,133,913 | 3,957,797 | +823,884 | 0.40 | 0.55 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 819,552 | +819,552 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,491,477 | 9,304,085 | +812,608 | 0.12 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 17,980,969 | 18,784,215 | +803,246 | 0.54 | 0.58 | +0.03 | buy |
| Amundi | 10,305,897 | 11,095,135 | +789,238 | 0.16 | 0.16 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,079,730 | 4,864,829 | +785,099 | 0.05 | 0.06 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 324,469 | 1,088,366 | +763,897 | 0.69 | 2.58 | +1.89 | buy |
| ING GROEP NV | 811,231 | 1,534,828 | +723,597 | 0.23 | 0.39 | +0.16 | buy |
| Encompass Capital Advisors LLC | 0 | 700,000 | +700,000 | 0.00 | 1.41 | +1.41 | buy |
| AMERIPRISE FINANCIAL INC | 7,378,764 | 8,071,567 | +692,803 | 0.08 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,156,961 | 1,755,733 | +598,772 | 0.07 | 0.11 | +0.04 | buy |
| Fisher Asset Management, LLC | 22,340,864 | 22,927,845 | +586,981 | 0.41 | 0.40 | -0.01 | buy |
| Appian Way Asset Management LP | 0 | 559,370 | +559,370 | 0.00 | 6.80 | +6.80 | buy |
| PRUDENTIAL FINANCIAL INC | 1,868,422 | 2,425,610 | +557,188 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,067,542 | 1,617,428 | +549,886 | 0.08 | 0.12 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,234,822 | 1,774,864 | +540,042 | 0.22 | 0.26 | +0.04 | buy |
| Interval Partners, LP | 0 | 539,407 | +539,407 | 0.00 | 0.75 | +0.75 | buy |
| PANAGORA ASSET MANAGEMENT INC | 392,237 | 896,191 | +503,954 | 0.08 | 0.17 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,855,125 | 3,342,591 | +487,466 | 0.22 | 0.25 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,884,679 | 2,368,512 | +483,833 | 0.33 | 0.40 | +0.08 | buy |
| Laurion Capital Management LP | 0 | 475,000 | +475,000 | 0.00 | 0.49 | +0.49 | buy |
| Legal & General Group Plc | 20,440,291 | 20,911,097 | +470,806 | 0.22 | 0.22 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,800 | 794,500 | +469,700 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,807,961 | 65,251,716 | +443,755 | 0.30 | 0.30 | -0.01 | buy |
| Andra AP-fonden | 0 | 440,100 | +440,100 | 0.00 | 0.29 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,469,083 | 2,903,192 | +434,109 | 0.11 | 0.12 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 112,000 | 535,787 | +423,787 | 0.05 | 0.24 | +0.19 | buy |
| Engineers Gate Manager LP | 30,126 | 429,302 | +399,176 | 0.03 | 0.42 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,074,841 | 2,449,480 | +374,639 | 0.13 | 0.13 | -0.00 | buy |
| ProShare Advisors LLC | 1,830,517 | 2,199,066 | +368,549 | 0.19 | 0.22 | +0.02 | buy |
| Woodline Partners LP | 0 | 358,826 | +358,826 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 3,640,392 | 3,996,663 | +356,271 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,511,225 | 1,861,348 | +350,123 | 0.09 | 0.11 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,169,234 | 1,518,747 | +349,513 | 0.12 | 0.15 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 344,584 | +344,584 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 152,534 | 496,835 | +344,301 | 0.05 | 0.18 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,779,749 | 6,102,674 | +322,925 | 0.16 | 0.16 | -0.00 | buy |
| FMR LLC | 18,631,103 | 18,928,335 | +297,232 | 0.05 | 0.05 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 192,820 | 485,220 | +292,400 | 0.08 | 0.16 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,514 | 295,756 | +286,242 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 34,407,932 | 34,686,943 | +279,011 | 0.14 | 0.13 | -0.00 | buy |
| JANE STREET GROUP, LLC | 319,451 | 575,998 | +256,547 | 0.01 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 106,397 | 361,668 | +255,271 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,263,079 | 1,501,582 | +238,503 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 4,762,695 | 5,001,115 | +238,420 | 0.29 | 0.30 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 238,087 | +238,087 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 804,630 | 1,011,452 | +206,822 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,399,594 | 1,599,087 | +199,493 | 0.14 | 0.15 | +0.01 | buy |
| VANGUARD GROUP INC | 174,951,636 | 175,149,848 | +198,212 | 0.13 | 0.13 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 682,781 | 878,894 | +196,113 | 0.19 | 0.26 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 194,461 | +194,461 | 0.00 | 0.20 | +0.20 | buy |
| Concentric Capital Strategies, LP | 45,207 | 234,025 | +188,818 | 0.20 | 0.56 | +0.35 | buy |
| Trexquant Investment LP | 0 | 184,269 | +184,269 | 0.00 | 0.14 | +0.14 | buy |
| Yaupon Capital Management LP | 0 | 177,800 | +177,800 | 0.00 | 0.57 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,217,832 | 11,393,538 | +175,706 | 0.10 | 0.10 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 723,344 | 888,794 | +165,450 | 0.10 | 0.12 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 334,912 | 494,000 | +159,088 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 827,905 | 986,831 | +158,926 | 0.03 | 0.04 | +0.01 | buy |
| Carlson Capital, L.P. | 146,900 | 305,357 | +158,457 | 0.41 | 0.92 | +0.51 | buy |
| Oliver Luxxe Assets LLC | 12,030 | 141,458 | +129,428 | 0.10 | 1.10 | +1.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 0 | 125,652 | +125,652 | 0.00 | 3.95 | +3.95 | buy |
| FIRST NATIONAL TRUST CO | 12,183 | 137,196 | +125,013 | 0.02 | 0.21 | +0.19 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,072 | 125,941 | +121,869 | 0.01 | 0.17 | +0.16 | buy |
| Teza Capital Management LLC | 10,682 | 132,195 | +121,513 | 0.06 | 0.65 | +0.59 | buy |
| Magnetar Financial LLC | 0 | 121,356 | +121,356 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 110,000 | 222,000 | +112,000 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 106,289 | 218,207 | +111,918 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 225,042 | 335,745 | +110,703 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 924,562 | 1,034,029 | +109,467 | 0.22 | 0.24 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 107,787 | +107,787 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,253,995 | 11,361,245 | +107,250 | 0.11 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 1,940,145 | 2,046,847 | +106,702 | 0.04 | 0.04 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 504,261 | 610,003 | +105,742 | 0.33 | 0.53 | +0.19 | buy |
| Compagnie Lombard Odier SCmA | 953,337 | 1,058,088 | +104,751 | 0.61 | 0.69 | +0.08 | buy |
| iA Global Asset Management Inc. | 190,340 | 294,642 | +104,302 | 0.10 | 0.22 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,401,991 | 2,505,876 | +103,885 | 0.17 | 0.18 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 102,265 | +102,265 | 0.00 | 0.49 | +0.49 | buy |
| Tredje AP-fonden | 646,101 | 748,101 | +102,000 | 0.28 | 0.29 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 587,045 | 688,774 | +101,729 | 0.04 | 0.05 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 7,376,960 | 7,475,680 | +98,720 | 0.13 | 0.13 | -0.00 | buy |