| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,131,285 | 30,918,275 | +5,786,990 | 0.62 | 0.90 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,399,870 | 5,213,636 | +2,813,766 | 0.09 | 0.24 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,052,358 | 3,739,922 | +2,687,564 | 0.25 | 0.96 | +0.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,676,180 | 9,829,239 | +2,153,059 | 0.39 | 0.51 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 6,033,102 | 7,964,003 | +1,930,901 | 0.23 | 0.33 | +0.10 | buy |
| Nuveen, LLC | 3,882,465 | 5,767,042 | +1,884,577 | 0.24 | 0.41 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,082,111 | 5,796,058 | +1,713,947 | 0.62 | 1.16 | +0.54 | buy |
| BlackRock, Inc. | 81,932,390 | 83,481,629 | +1,549,239 | 0.35 | 0.41 | +0.07 | buy |
| VANGUARD GROUP INC | 90,507,442 | 91,989,511 | +1,482,069 | 0.33 | 0.38 | +0.06 | buy |
| Capital World Investors | 17,456,553 | 18,447,756 | +991,203 | 0.57 | 0.69 | +0.12 | buy |
| MORGAN STANLEY | 12,081,032 | 12,995,841 | +914,809 | 0.17 | 0.22 | +0.05 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 885,807 | +885,807 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,293 | 796,422 | +778,129 | 0.01 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 1,219,361 | 1,962,603 | +743,242 | 0.19 | 0.35 | +0.16 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,707,570 | 2,437,070 | +729,500 | 12.77 | 19.39 | +6.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,389,408 | 24,113,967 | +724,559 | 0.37 | 0.43 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 564,089 | 1,240,303 | +676,214 | 0.13 | 0.34 | +0.21 | buy |
| STATE STREET CORP | 43,655,046 | 44,268,912 | +613,866 | 0.36 | 0.43 | +0.07 | buy |
| Qube Research & Technologies Ltd | 164,919 | 775,183 | +610,264 | 0.05 | 0.28 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 472,033 | 1,066,520 | +594,487 | 0.06 | 0.15 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 329,710 | 917,601 | +587,891 | 0.29 | 0.88 | +0.59 | buy |
| AXIOM INVESTORS LLC /DE | 487,481 | 928,960 | +441,479 | 0.94 | 1.96 | +1.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,657,626 | 4,097,928 | +440,302 | 0.40 | 0.52 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 480,948 | 910,161 | +429,213 | 0.09 | 0.19 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 287,100 | 666,322 | +379,222 | 0.14 | 0.39 | +0.25 | buy |
| ROYAL BANK OF CANADA | 3,194,823 | 3,571,179 | +376,356 | 0.14 | 0.18 | +0.04 | buy |
| Squarepoint Ops LLC | 36,701 | 408,073 | +371,372 | 0.02 | 0.23 | +0.21 | buy |
| Man Group plc | 468,433 | 816,687 | +348,254 | 0.28 | 0.45 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 2,932,422 | 3,275,242 | +342,820 | 0.23 | 0.31 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,462,505 | 1,798,868 | +336,363 | 0.30 | 0.39 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 678,967 | 1,004,151 | +325,184 | 0.25 | 0.41 | +0.16 | buy |
| TORONTO DOMINION BANK | 377,776 | 695,552 | +317,776 | 0.19 | 0.38 | +0.19 | buy |
| Auto-Owners Insurance Co | 191,521 | 502,660 | +311,139 | 1.38 | 2.89 | +1.50 | buy |
| CIBC Private Wealth Group LLC | 615,997 | 907,777 | +291,780 | 0.22 | 0.42 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 626,801 | 914,159 | +287,358 | 0.19 | 0.31 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 6,168,258 | 6,437,091 | +268,833 | 0.30 | 0.36 | +0.07 | buy |
| APG Asset Management N.V. | 681,950 | 947,137 | +265,187 | 0.39 | 0.61 | +0.22 | buy |
| Capital International Investors | 47,330,131 | 47,593,784 | +263,653 | 1.86 | 2.11 | +0.25 | buy |
| Holocene Advisors, LP | 729,819 | 992,316 | +262,497 | 0.43 | 0.63 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 176,411 | 434,929 | +258,518 | 0.54 | 2.31 | +1.77 | buy |
| Corient Private Wealth LLC | 289,412 | 543,201 | +253,789 | 0.09 | 0.19 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 77 | 222,275 | +222,198 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 5,633,734 | 5,854,539 | +220,805 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,946,051 | 7,154,078 | +208,027 | 0.26 | 0.32 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 724,357 | 931,569 | +207,212 | 0.30 | 0.51 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 111,321 | 306,755 | +195,434 | 0.05 | 0.16 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 683,915 | 874,860 | +190,945 | 0.86 | 1.12 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 1,489,189 | 1,679,966 | +190,777 | 0.09 | 0.11 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 187,700 | +187,700 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 14,096 | 201,215 | +187,119 | 0.03 | 0.61 | +0.57 | buy |
| Baird Financial Group, Inc. | 3,019,606 | 3,200,483 | +180,877 | 1.16 | 1.44 | +0.28 | buy |
| Swiss National Bank | 3,052,562 | 3,228,662 | +176,100 | 0.43 | 0.50 | +0.07 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 121,299 | 294,103 | +172,804 | 0.42 | 1.18 | +0.77 | buy |
| Artisan Partners Limited Partnership | 748,211 | 917,376 | +169,165 | 0.24 | 0.35 | +0.11 | buy |
| Tidal Investments LLC | 71,155 | 237,572 | +166,417 | 0.12 | 0.40 | +0.28 | buy |
| Spear Holdings RSC Ltd | 0 | 166,300 | +166,300 | 0.00 | 3.13 | +3.13 | buy |
| NATIXIS | 59,204 | 224,859 | +165,655 | 0.07 | 0.29 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 164,584 | +164,584 | 0.00 | 0.16 | +0.16 | buy |
| Parallax Volatility Advisers, L.P. | 69,030 | 226,745 | +157,715 | 0.45 | 2.34 | +1.89 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 737,021 | 881,305 | +144,284 | 5.18 | 6.59 | +1.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,865 | 273,565 | +142,700 | 0.31 | 0.65 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 756,523 | 898,927 | +142,404 | 0.65 | 0.89 | +0.25 | buy |
| NORTHERN TRUST CORP | 9,974,113 | 10,115,629 | +141,516 | 0.30 | 0.36 | +0.06 | buy |
| Senator Investment Group LP | 90,000 | 230,000 | +140,000 | 0.96 | 2.28 | +1.33 | buy |
| JENNISON ASSOCIATES LLC | 6,803,910 | 6,936,337 | +132,427 | 0.96 | 1.06 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,775 | 203,056 | +131,281 | 0.03 | 0.11 | +0.08 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 124,073 | +124,073 | 0.00 | 1.88 | +1.88 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 808,195 | 930,873 | +122,678 | 0.08 | 0.15 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,915,569 | 2,037,526 | +121,957 | 0.35 | 0.42 | +0.07 | buy |
| Walleye Capital LLC | 10,803 | 130,413 | +119,610 | 0.02 | 0.31 | +0.29 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 0 | 117,394 | +117,394 | 0.00 | 2.31 | +2.31 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 200,662 | 310,262 | +109,600 | 1.63 | 3.01 | +1.38 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 295,148 | 402,304 | +107,156 | 1.41 | 2.10 | +0.69 | buy |
| Sather Financial Group Inc | 1,207 | 102,820 | +101,613 | 0.02 | 1.55 | +1.54 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 116,009 | 217,429 | +101,420 | 0.84 | 1.50 | +0.66 | buy |
| OSTRUM ASSET MANAGEMENT | 12,352 | 113,491 | +101,139 | 0.13 | 1.37 | +1.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,905 | 198,473 | +100,568 | 0.03 | 0.08 | +0.05 | buy |
| Banco Santander, S.A. | 14,351 | 104,017 | +89,666 | 0.03 | 0.25 | +0.22 | buy |
| Point72 (DIFC) Ltd | 0 | 89,126 | +89,126 | 0.00 | 1.83 | +1.83 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 88,955 | +88,955 | 0.00 | 0.21 | +0.21 | buy |
| Twin Tree Management, LP | 24,598 | 113,413 | +88,815 | 0.11 | 0.74 | +0.63 | buy |
| XPONANCE, INC. | 172,663 | 260,395 | +87,732 | 0.33 | 0.56 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,263,413 | 1,349,097 | +85,684 | 0.08 | 0.10 | +0.02 | buy |
| Milestones Administradora de Recursos Ltda. | 61,860 | 146,725 | +84,865 | 6.32 | 12.92 | +6.60 | buy |
| LPL Financial LLC | 1,048,943 | 1,133,081 | +84,138 | 0.08 | 0.10 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 83,676 | +83,676 | 0.00 | 0.23 | +0.23 | buy |
| KADENSA CAPITAL Ltd | 95,825 | 178,095 | +82,270 | 2.38 | 7.30 | +4.92 | buy |
| London & Capital Asset Management Ltd | 25,283 | 106,348 | +81,065 | 0.43 | 2.08 | +1.64 | buy |
| Capital International, Inc./CA/ | 460,002 | 540,767 | +80,765 | 1.12 | 1.35 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 77,312 | +77,312 | 0.00 | 0.08 | +0.08 | buy |
| Vontobel Holding Ltd. | 30,028 | 106,752 | +76,724 | 0.02 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,212,057 | 1,288,762 | +76,705 | 0.14 | 0.18 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 75,362 | +75,362 | 0.00 | 0.61 | +0.61 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 171,467 | 245,862 | +74,395 | 0.10 | 0.13 | +0.03 | buy |
| STRS OHIO | 349,826 | 423,381 | +73,555 | 0.29 | 0.41 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 253,538 | 327,047 | +73,509 | 0.11 | 0.14 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 391,884 | 464,642 | +72,758 | 0.19 | 0.26 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,055 | 624,308 | +71,253 | 0.22 | 0.29 | +0.06 | buy |
| Walleye Trading LLC | 0 | 70,139 | +70,139 | 0.00 | 0.44 | +0.44 | buy |
| KBC Group NV | 192,344 | 261,762 | +69,418 | 0.12 | 0.18 | +0.06 | buy |