| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 575,575 | 8,897,773 | +8,322,198 | 0.02 | 0.26 | +0.24 | buy |
| Holocene Advisors, LP | 939,588 | 4,039,104 | +3,099,516 | 0.45 | 1.85 | +1.40 | buy |
| FMR LLC | 19,506,729 | 22,534,329 | +3,027,600 | 0.23 | 0.23 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,192,827 | 3,784,809 | +2,591,982 | 0.17 | 0.49 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,123 | 1,858,782 | +1,829,659 | 0.01 | 0.29 | +0.28 | buy |
| D1 Capital Partners L.P. | 559,727 | 2,304,148 | +1,744,421 | 1.20 | 3.89 | +2.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,815,242 | 3,480,969 | +1,665,727 | 0.22 | 0.30 | +0.08 | buy |
| SG Americas Securities, LLC | 1,933,293 | 3,331,048 | +1,397,755 | 0.58 | 0.70 | +0.11 | buy |
| Qube Research & Technologies Ltd | 224,211 | 1,348,956 | +1,124,745 | 0.07 | 0.36 | +0.29 | buy |
| 1832 Asset Management L.P. | 1,435,479 | 2,334,521 | +899,042 | 0.42 | 0.59 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 543,449 | 1,428,248 | +884,799 | 0.09 | 0.21 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 0 | 819,679 | +819,679 | 0.00 | 1.81 | +1.81 | buy |
| AMERIPRISE FINANCIAL INC | 2,226,496 | 3,041,408 | +814,912 | 0.12 | 0.13 | +0.02 | buy |
| Tidal Investments LLC | 107,383 | 884,667 | +777,284 | 0.10 | 0.51 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 678,808 | +678,808 | 0.00 | 0.20 | +0.20 | buy |
| Southpoint Capital Advisors LP | 0 | 600,000 | +600,000 | 0.00 | 2.34 | +2.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 257,913 | 830,160 | +572,247 | 0.47 | 0.82 | +0.34 | buy |
| MORGAN STANLEY | 10,644,562 | 11,209,240 | +564,678 | 0.15 | 0.13 | -0.02 | buy |
| EMINENCE CAPITAL, LP | 0 | 561,234 | +561,234 | 0.00 | 2.44 | +2.44 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122,011 | 659,250 | +537,239 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 585,371 | 1,085,914 | +500,543 | 0.16 | 0.25 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 674,373 | 1,152,606 | +478,233 | 0.22 | 0.31 | +0.09 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 2,507 | 459,780 | +457,273 | 0.41 | 0.34 | -0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 447,231 | +447,231 | 0.00 | 0.46 | +0.46 | buy |
| Anomaly Capital Management, LP | 347,841 | 762,671 | +414,830 | 2.86 | 8.76 | +5.89 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 6,160,531 | 6,575,159 | +414,628 | 4.39 | 4.18 | -0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,483,106 | 1,858,071 | +374,965 | 0.19 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,774,442 | 14,145,758 | +371,316 | 0.19 | 0.17 | -0.03 | buy |
| Focus Partners Wealth | 663,346 | 1,027,896 | +364,550 | 0.17 | 0.22 | +0.04 | buy |
| Squarepoint Ops LLC | 266,753 | 610,530 | +343,777 | 0.12 | 0.25 | +0.13 | buy |
| Findlay Park Partners LLP | 461,500 | 802,200 | +340,700 | 1.35 | 2.12 | +0.77 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 326,578 | +326,578 | 0.00 | 0.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 717,982 | 1,039,137 | +321,155 | 0.19 | 0.23 | +0.04 | buy |
| BARCLAYS PLC | 1,308,163 | 1,621,385 | +313,222 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,079,436 | 1,376,341 | +296,905 | 0.16 | 0.17 | +0.02 | buy |
| Spear Holdings RSC Ltd | 0 | 279,100 | +279,100 | 0.00 | 5.66 | +5.66 | buy |
| Senator Investment Group LP | 169,416 | 433,316 | +263,900 | 1.55 | 3.77 | +2.22 | buy |
| DEUTSCHE BANK AG\ | 2,349,301 | 2,574,239 | +224,938 | 0.18 | 0.16 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,011,650 | 5,225,861 | +214,211 | 0.24 | 0.21 | -0.04 | buy |
| STATE STREET CORP | 27,681,334 | 27,894,181 | +212,847 | 0.21 | 0.18 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 209,532 | +209,532 | 0.00 | 0.36 | +0.36 | buy |
| Man Group plc | 101,964 | 294,073 | +192,109 | 0.04 | 0.12 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 38,367 | 226,876 | +188,509 | 0.10 | 0.43 | +0.33 | buy |
| Tredje AP-fonden | 0 | 178,645 | +178,645 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 238,053 | 401,864 | +163,811 | 0.11 | 0.13 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,446,976 | 4,606,434 | +159,458 | 0.35 | 0.30 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,586,446 | 4,734,898 | +148,452 | 0.16 | 0.14 | -0.03 | buy |
| NATIXIS | 77,702 | 212,832 | +135,130 | 0.07 | 0.16 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,278 | 210,827 | +130,549 | 0.06 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,517,437 | 2,645,911 | +128,474 | 0.12 | 0.10 | -0.02 | buy |
| FIFTH THIRD BANCORP | 478,094 | 596,529 | +118,435 | 0.35 | 0.21 | -0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 501,851 | 614,167 | +112,316 | 0.19 | 0.19 | -0.00 | buy |
| MIROVA | 19,574 | 130,964 | +111,390 | 0.65 | 1.01 | +0.36 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,757 | 113,872 | +108,115 | 0.02 | 0.25 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,340 | 129,426 | +100,086 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 1,766,008 | 1,865,708 | +99,700 | 0.24 | 0.20 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,282,520 | 1,380,762 | +98,242 | 0.09 | 0.07 | -0.02 | buy |
| ROYAL BANK OF CANADA | 3,203,071 | 3,299,528 | +96,457 | 0.13 | 0.12 | -0.01 | buy |
| Mariner, LLC | 340,058 | 435,221 | +95,163 | 0.09 | 0.10 | +0.00 | buy |
| IEQ CAPITAL, LLC | 120,055 | 213,543 | +93,488 | 0.08 | 0.19 | +0.11 | buy |
| Baird Financial Group, Inc. | 2,032,830 | 2,125,922 | +93,092 | 0.73 | 0.63 | -0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,340,152 | 1,429,572 | +89,420 | 0.21 | 0.18 | -0.03 | buy |
| Two Creeks Capital Management, LP | 267,329 | 355,509 | +88,180 | 5.02 | 7.12 | +2.10 | buy |
| HRT FINANCIAL LP | 96,104 | 177,683 | +81,579 | 0.07 | 0.08 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 9,383 | 89,450 | +80,067 | 0.07 | 0.77 | +0.70 | buy |
| Union Bancaire Privee, UBP SA | 65,662 | 142,263 | +76,601 | 0.17 | 0.35 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,280 | +76,280 | 0.00 | 0.27 | +0.27 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,480,720 | 1,556,970 | +76,250 | 0.26 | 0.23 | -0.02 | buy |
| Shellback Capital, LP | 0 | 70,561 | +70,561 | 0.00 | 1.90 | +1.90 | buy |
| Unisphere Establishment | 569,000 | 639,000 | +70,000 | 0.97 | 1.02 | +0.05 | buy |
| Aquatic Capital Management LLC | 55,868 | 125,621 | +69,753 | 0.36 | 0.68 | +0.32 | buy |
| Generate Investment Management Ltd | 0 | 69,057 | +69,057 | 0.00 | 0.65 | +0.65 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 68,743 | +68,743 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 164,183 | 231,170 | +66,987 | 0.12 | 0.13 | +0.00 | buy |
| Capital International, Inc./CA/ | 285,758 | 352,183 | +66,425 | 0.51 | 0.51 | +0.00 | buy |
| Andra AP-fonden | 10,237 | 76,642 | +66,405 | 0.03 | 0.17 | +0.14 | buy |
| Qsemble Capital Management, LP | 4,413 | 67,489 | +63,076 | 0.08 | 0.98 | +0.89 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,244 | 135,285 | +62,041 | 0.06 | 0.11 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 103,372 | 164,933 | +61,561 | 0.20 | 0.17 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 65,334 | 123,191 | +57,857 | 0.10 | 0.16 | +0.06 | buy |
| CWM, LLC | 57,063 | 114,138 | +57,075 | 0.04 | 0.06 | +0.02 | buy |
| Skye Global Management LP | 196,000 | 248,000 | +52,000 | 0.91 | 1.01 | +0.11 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 50,401 | +50,401 | 0.00 | 0.28 | +0.28 | buy |
| Caption Management, LLC | 0 | 49,700 | +49,700 | 0.00 | 0.45 | +0.45 | buy |
| Arvin Capital Management LP | 136,502 | 185,510 | +49,008 | 6.73 | 8.22 | +1.49 | buy |
| XTX Topco Ltd | 0 | 48,954 | +48,954 | 0.00 | 0.16 | +0.16 | buy |
| Alphadyne Asset Management LP | 0 | 48,781 | +48,781 | 0.00 | 1.21 | +1.21 | buy |
| ING GROEP NV | 169,604 | 218,141 | +48,537 | 0.23 | 0.25 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,599,504 | 1,647,893 | +48,389 | 0.11 | 0.10 | -0.02 | buy |
| Calamos Advisors LLC | 243,698 | 288,363 | +44,665 | 0.23 | 0.21 | -0.02 | buy |
| Capco Asset Management, LLC | 150 | 44,254 | +44,104 | 0.01 | 2.29 | +2.28 | buy |
| Legal & General Group Plc | 4,495,287 | 4,535,025 | +39,738 | 0.23 | 0.20 | -0.03 | buy |
| Trexquant Investment LP | 0 | 39,489 | +39,489 | 0.00 | 0.05 | +0.05 | buy |
| Sustainable Growth Advisers, LP | 1,597,798 | 1,636,382 | +38,584 | 2.54 | 2.92 | +0.38 | buy |
| Janney Montgomery Scott LLC | 181,403 | 219,528 | +38,125 | 0.10 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 361,550 | 396,584 | +35,034 | 0.12 | 0.11 | -0.01 | buy |
| McCollum Christoferson Group LLC | 40,623 | 75,055 | +34,432 | 2.69 | 2.19 | -0.50 | buy |
| Sciencast Management LP | 0 | 33,407 | +33,407 | 0.00 | 0.81 | +0.81 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,267 | +33,267 | 0.00 | 0.36 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,734 | 304,690 | +32,956 | 0.13 | 0.13 | -0.01 | buy |