| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 42,800,017 | 52,170,919 | +9,370,902 | 0.36 | 0.46 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 10,114,295 | 17,693,268 | +7,578,973 | 0.52 | 0.74 | +0.22 | buy |
| Capital International Investors | 157,905 | 6,023,853 | +5,865,948 | 0.00 | 0.16 | +0.16 | buy |
| Capital World Investors | 8,326,094 | 13,954,017 | +5,627,923 | 0.16 | 0.30 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,047,952 | 10,069,452 | +4,021,500 | 0.62 | 1.13 | +0.50 | buy |
| BARCLAYS PLC | 5,475,331 | 8,671,807 | +3,196,476 | 0.31 | 0.52 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,062,718 | 14,712,653 | +2,649,935 | 1.74 | 2.21 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,997,337 | 11,186,762 | +2,189,425 | 0.38 | 0.52 | +0.14 | buy |
| HRT FINANCIAL LP | 17,434 | 1,577,992 | +1,560,558 | 0.01 | 1.28 | +1.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,528,959 | 3,061,017 | +1,532,058 | 0.30 | 0.50 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,895,823 | 3,375,591 | +1,479,768 | 0.43 | 0.84 | +0.41 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 1,463,501 | +1,463,501 | 0.00 | 1.71 | +1.71 | buy |
| NORGES BANK | 28,511,888 | 29,933,953 | +1,422,065 | 0.54 | 0.62 | +0.08 | buy |
| MORGAN STANLEY | 40,129,825 | 41,505,855 | +1,376,030 | 0.39 | 0.44 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,544,810 | 8,835,147 | +1,290,337 | 1.07 | 1.37 | +0.30 | buy |
| CITADEL ADVISORS LLC | 6,318,171 | 7,575,220 | +1,257,049 | 0.69 | 0.96 | +0.27 | buy |
| JPMORGAN CHASE & CO | 25,409,903 | 26,660,917 | +1,251,014 | 0.28 | 0.31 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,584,976 | 2,709,841 | +1,124,865 | 0.12 | 0.22 | +0.11 | buy |
| Man Group plc | 894,387 | 1,954,623 | +1,060,236 | 0.28 | 0.69 | +0.41 | buy |
| JANE STREET GROUP, LLC | 563,764 | 1,592,465 | +1,028,701 | 0.07 | 0.27 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,966 | 1,026,121 | +1,017,155 | 0.47 | 0.52 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,428,245 | 56,411,229 | +982,984 | 0.63 | 0.69 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,127 | 1,102,266 | +973,139 | 0.07 | 0.65 | +0.58 | buy |
| UBS Group AG | 12,658,556 | 13,537,100 | +878,544 | 0.56 | 0.59 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 39,896 | 859,810 | +819,914 | 0.04 | 1.04 | +0.99 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 522,964 | 1,290,930 | +767,966 | 0.16 | 0.44 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,595,999 | 86,348,259 | +752,260 | 1.74 | 2.02 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,128,371 | 3,879,968 | +751,597 | 0.43 | 0.54 | +0.11 | buy |
| HSBC HOLDINGS PLC | 6,676,276 | 7,426,203 | +749,927 | 0.67 | 0.70 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,025,858 | 4,727,058 | +701,200 | 1.94 | 2.27 | +0.33 | buy |
| CITIGROUP INC | 4,096,963 | 4,710,061 | +613,098 | 0.59 | 0.67 | +0.08 | buy |
| Cerity Partners LLC | 1,210,596 | 1,807,002 | +596,406 | 0.44 | 0.63 | +0.19 | buy |
| STATE STREET CORP | 116,865,977 | 117,425,530 | +559,553 | 0.62 | 0.70 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 16,413,300 | 16,971,232 | +557,932 | 0.54 | 0.62 | +0.08 | buy |
| Cetera Investment Advisers | 215,885 | 765,846 | +549,961 | 0.19 | 0.24 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,964 | 533,912 | +524,948 | 0.01 | 0.87 | +0.86 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,039,660 | 2,546,578 | +506,918 | 1.29 | 1.64 | +0.36 | buy |
| Avidity Partners Management LP | 0 | 502,000 | +502,000 | 0.00 | 2.35 | +2.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,658,941 | 3,159,100 | +500,159 | 0.54 | 0.58 | +0.04 | buy |
| BERKLEY W R CORP | 0 | 500,000 | +500,000 | 0.00 | 4.12 | +4.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 376,302 | 848,781 | +472,479 | 0.15 | 0.38 | +0.23 | buy |
| Assenagon Asset Management S.A. | 1,164,687 | 1,634,904 | +470,217 | 0.39 | 0.57 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,158,625 | 7,628,069 | +469,444 | 0.32 | 0.38 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,074,024 | 1,509,332 | +435,308 | 0.33 | 0.53 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,458,460 | 4,887,036 | +428,576 | 0.29 | 0.60 | +0.31 | buy |
| BANQUE PICTET & CIE SA | 736,065 | 1,120,444 | +384,379 | 0.91 | 1.55 | +0.65 | buy |
| CI INVESTMENTS INC. | 903,564 | 1,281,839 | +378,275 | 0.51 | 0.67 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 891,443 | 1,249,747 | +358,304 | 0.93 | 1.40 | +0.47 | buy |
| Russell Investments Group, Ltd. | 2,004,275 | 2,361,408 | +357,133 | 0.39 | 0.49 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 706,968 | 1,063,245 | +356,277 | 0.63 | 1.05 | +0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 3,759,647 | 4,097,605 | +337,958 | 0.61 | 0.76 | +0.15 | buy |
| APG Asset Management US Inc. | 678,023 | 1,014,859 | +336,836 | 0.45 | 0.77 | +0.32 | buy |
| Fisher Asset Management, LLC | 13,551,242 | 13,870,443 | +319,201 | 0.78 | 0.85 | +0.07 | buy |
| Cannell & Spears LLC | 13,365 | 326,740 | +313,375 | 0.12 | 0.89 | +0.78 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,774,195 | 7,070,287 | +296,092 | 0.55 | 0.64 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 195,500 | 484,200 | +288,700 | 0.24 | 0.55 | +0.31 | buy |
| Amundi | 12,378,149 | 12,665,993 | +287,844 | 0.66 | 0.68 | +0.03 | buy |
| BESSEMER GROUP INC | 1,641,173 | 1,927,025 | +285,852 | 0.35 | 0.46 | +0.11 | buy |
| Focus Partners Wealth | 522,570 | 794,288 | +271,718 | 0.75 | 0.85 | +0.10 | buy |
| Global Assets Advisory, LLC | 0 | 268,399 | +268,399 | 0.00 | 0.09 | +0.09 | buy |
| ORBIMED ADVISORS LLC | 1,055,000 | 1,316,000 | +261,000 | 2.30 | 3.19 | +0.88 | buy |
| Tredje AP-fonden | 602,022 | 859,022 | +257,000 | 0.82 | 1.18 | +0.36 | buy |
| STIFEL FINANCIAL CORP | 6,797,451 | 7,038,089 | +240,638 | 0.93 | 1.06 | +0.13 | buy |
| Integral Health Asset Management, LLC | 0 | 235,000 | +235,000 | 0.00 | 3.04 | +3.04 | buy |
| Bank Pictet & Cie (Europe) AG | 289,427 | 499,887 | +210,460 | 0.93 | 1.72 | +0.79 | buy |
| ExodusPoint Capital Management, LP | 153,655 | 363,624 | +209,969 | 0.21 | 0.59 | +0.38 | buy |
| Randolph Co Inc | 2,828 | 205,106 | +202,278 | 0.04 | 3.32 | +3.28 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 200,000 | +200,000 | 0.00 | 8.32 | +8.32 | buy |
| MACKENZIE FINANCIAL CORP | 1,995,284 | 2,189,127 | +193,843 | 0.33 | 0.42 | +0.09 | buy |
| Laurion Capital Management LP | 220,390 | 413,847 | +193,457 | 0.86 | 1.52 | +0.66 | buy |
| Handelsbanken Fonder AB | 1,706,892 | 1,893,026 | +186,134 | 0.90 | 1.08 | +0.17 | buy |
| Woodline Partners LP | 794,456 | 976,017 | +181,561 | 0.94 | 1.19 | +0.25 | buy |
| Badgley Phelps Wealth Managers, LLC | 8,583 | 183,337 | +174,754 | 0.03 | 0.61 | +0.58 | buy |
| TCW GROUP INC | 50,240 | 223,130 | +172,890 | 0.06 | 0.30 | +0.24 | buy |
| Genus Capital Management Inc. | 0 | 169,601 | +169,601 | 0.00 | 2.91 | +2.91 | buy |
| Compagnie Lombard Odier SCmA | 699,777 | 864,908 | +165,131 | 1.42 | 2.02 | +0.60 | buy |
| J. Goldman & Co LP | 172,028 | 335,839 | +163,811 | 1.05 | 2.00 | +0.96 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,668 | 169,940 | +163,272 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,012,116 | 1,175,088 | +162,972 | 0.19 | 0.23 | +0.04 | buy |
| Zimmer Partners, LP | 170,000 | 312,275 | +142,275 | 0.68 | 0.90 | +0.22 | buy |
| Polar Asset Management Partners Inc. | 0 | 138,100 | +138,100 | 0.00 | 0.49 | +0.49 | buy |
| Banco Santander, S.A. | 329,676 | 464,198 | +134,522 | 0.42 | 0.74 | +0.31 | buy |
| Bridgewater Associates, LP | 1,957,062 | 2,090,256 | +133,194 | 1.19 | 1.39 | +0.20 | buy |
| Smead Capital Management, Inc. | 2,922,472 | 3,046,975 | +124,503 | 5.71 | 6.27 | +0.57 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,746,985 | 2,868,856 | +121,871 | 0.62 | 0.71 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,911,682 | 6,032,255 | +120,573 | 0.41 | 0.47 | +0.06 | buy |
| Tri Locum Partners LP | 0 | 119,200 | +119,200 | 0.00 | 5.45 | +5.45 | buy |
| AVIVA PLC | 1,769,973 | 1,888,943 | +118,970 | 0.69 | 0.82 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 16,262,519 | 16,376,700 | +114,181 | 0.50 | 0.57 | +0.07 | buy |
| Atika Capital Management LLC | 0 | 114,000 | +114,000 | 0.00 | 1.69 | +1.69 | buy |
| WESBANCO BANK INC | 239,295 | 352,473 | +113,178 | 1.48 | 1.76 | +0.28 | buy |
| CNA FINANCIAL CORP | 0 | 110,000 | +110,000 | 0.00 | 7.26 | +7.26 | buy |
| LOEWS CORP | 0 | 110,000 | +110,000 | 0.00 | 0.12 | +0.12 | buy |
| SATURNA CAPITAL CORP | 759,838 | 864,424 | +104,586 | 1.29 | 1.57 | +0.28 | buy |
| Quadrature Capital Ltd | 103,674 | 207,618 | +103,944 | 0.20 | 0.47 | +0.26 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,129,149 | 1,232,526 | +103,377 | 1.87 | 2.09 | +0.22 | buy |
| Empowered Funds, LLC | 83,859 | 186,700 | +102,841 | 0.23 | 0.44 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 98,309 | +98,309 | 0.00 | 0.16 | +0.16 | buy |
| Steward Partners Investment Advisory, LLC | 367,518 | 465,323 | +97,805 | 0.54 | 0.68 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 812,533 | 910,251 | +97,718 | 1.09 | 1.28 | +0.19 | buy |