| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,809,423 | 37,384,507 | +31,575,084 | 0.03 | 0.25 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,415 | 12,720,855 | +12,689,440 | 0.00 | 0.67 | +0.67 | buy |
| STATE STREET CORP | 178,570,402 | 188,147,130 | +9,576,728 | 0.35 | 0.46 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,933,925 | 16,074,760 | +8,140,835 | 0.24 | 0.61 | +0.37 | buy |
| MARSHALL WACE, LLP | 1,051,759 | 8,469,523 | +7,417,764 | 0.08 | 0.81 | +0.73 | buy |
| ROYAL BANK OF CANADA | 13,109,289 | 18,441,137 | +5,331,848 | 0.14 | 0.23 | +0.09 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.56 | +1.56 | buy |
| DEUTSCHE BANK AG\ | 14,682,780 | 19,632,348 | +4,949,568 | 0.34 | 0.50 | +0.17 | buy |
| VANGUARD GROUP INC | 381,109,738 | 385,787,907 | +4,678,169 | 0.33 | 0.42 | +0.09 | buy |
| Man Group plc | 0 | 4,385,223 | +4,385,223 | 0.29 | 0.63 | +0.34 | buy |
| Walleye Trading LLC | 2,739,665 | 6,489,605 | +3,749,940 | 2.28 | 4.90 | +2.63 | buy |
| BANK OF NOVA SCOTIA | 2,914,633 | 6,596,885 | +3,682,252 | 0.27 | 0.62 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,135,501 | 10,138,994 | +3,003,493 | 0.73 | 1.30 | +0.56 | buy |
| Orbis Allan Gray Ltd | 13,168,873 | 15,947,318 | +2,778,445 | 3.37 | 5.03 | +1.66 | buy |
| BANK OF MONTREAL /CAN/ | 10,549,816 | 13,263,514 | +2,713,698 | 0.18 | 0.22 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,768,974 | 6,397,766 | +2,628,792 | 0.79 | 1.62 | +0.83 | buy |
| NORGES BANK | 45,655,832 | 48,242,821 | +2,586,989 | 0.33 | 0.42 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,564,037 | 37,080,015 | +2,515,978 | 0.25 | 0.35 | +0.10 | buy |
| BARCLAYS PLC | 21,373,286 | 23,809,640 | +2,436,354 | 0.49 | 0.62 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,866,003 | 18,275,131 | +2,409,128 | 0.84 | 1.19 | +0.35 | buy |
| MORGAN STANLEY | 47,374,276 | 49,710,888 | +2,336,612 | 0.17 | 0.22 | +0.05 | buy |
| Squarepoint Ops LLC | 116,784 | 2,351,849 | +2,235,065 | 0.02 | 0.48 | +0.46 | buy |
| Amundi | 15,624,308 | 17,830,233 | +2,205,925 | 0.28 | 0.39 | +0.11 | buy |
| OSSIAM | 98,120 | 2,102,482 | +2,004,362 | 0.06 | 1.70 | +1.64 | buy |
| Assenagon Asset Management S.A. | 3,750,434 | 5,712,641 | +1,962,207 | 0.47 | 0.88 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,735,308 | +1,735,308 | 0.00 | 0.13 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,644,692 | +1,644,692 | 0.00 | 1.16 | +1.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,281,887 | 6,814,699 | +1,532,812 | 0.20 | 0.32 | +0.13 | buy |
| Legal & General Group Plc | 28,861,942 | 30,369,526 | +1,507,584 | 0.36 | 0.47 | +0.12 | buy |
| Cerity Partners LLC | 786,420 | 2,184,786 | +1,398,366 | 0.14 | 0.16 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 1,324,437 | +1,324,437 | 0.00 | 0.66 | +0.66 | buy |
| JANE STREET GROUP, LLC | 4,059,762 | 5,273,316 | +1,213,554 | 0.22 | 0.32 | +0.10 | buy |
| Aberdeen Group plc | 3,339,845 | 4,470,932 | +1,131,087 | 0.30 | 0.49 | +0.18 | buy |
| Artemis Investment Management LLP | 388,285 | 1,504,569 | +1,116,284 | 0.19 | 1.11 | +0.92 | buy |
| MKP Capital Management, L.L.C. | 0 | 1,049,366 | +1,049,366 | 0.00 | 3.27 | +3.27 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,179,583 | 4,186,855 | +1,007,272 | 0.53 | 0.87 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 493,150 | 1,396,350 | +903,200 | 0.04 | 0.16 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 900,000 | +900,000 | 0.00 | 0.40 | +0.40 | buy |
| Anatole Investment Management Ltd | 0 | 886,736 | +886,736 | 0.00 | 11.39 | +11.39 | buy |
| KBC Group NV | 1,610,114 | 2,481,603 | +871,489 | 0.23 | 0.44 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 803,900 | 1,660,280 | +856,380 | 0.06 | 0.16 | +0.10 | buy |
| APG Asset Management US Inc. | 0 | 838,724 | +838,724 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 11,264,911 | 12,090,727 | +825,816 | 0.44 | 0.56 | +0.11 | buy |
| COATUE MANAGEMENT LLC | 0 | 817,955 | +817,955 | 0.00 | 0.17 | +0.17 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 754,581 | +754,581 | 0.00 | 1.18 | +1.18 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 668,700 | +668,700 | 0.00 | 12.62 | +12.62 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 303,142 | 961,016 | +657,874 | 0.05 | 0.18 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,846 | 622,668 | +614,822 | 0.00 | 0.14 | +0.14 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 613,000 | +613,000 | 0.00 | 4.40 | +4.40 | buy |
| NOMURA HOLDINGS INC | 453,191 | 1,036,989 | +583,798 | 0.17 | 0.47 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 574,840 | +574,840 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 14,311,182 | 14,883,148 | +571,966 | 1.12 | 1.36 | +0.24 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 524,900 | +524,900 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 2,981,953 | 3,502,216 | +520,263 | 0.21 | 0.31 | +0.10 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 4.41 | +4.41 | buy |
| Walleye Capital LLC | 0 | 491,055 | +491,055 | 0.00 | 0.35 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 965,299 | 1,453,989 | +488,690 | 0.09 | 0.18 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 110,864 | 591,185 | +480,321 | 0.04 | 0.24 | +0.21 | buy |
| Quadrature Capital Ltd | 0 | 477,735 | +477,735 | 0.00 | 0.43 | +0.43 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 74,762,291 | 75,237,927 | +475,636 | 2.24 | 2.99 | +0.75 | buy |
| Tower Research Capital LLC (TRC) | 245,374 | 714,558 | +469,184 | 0.27 | 0.44 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 153,225 | 611,833 | +458,608 | 0.00 | 0.02 | +0.02 | buy |
| Senvest Management, LLC | 0 | 458,328 | +458,328 | 0.00 | 0.89 | +0.89 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,700 | 518,256 | +452,556 | 0.01 | 0.06 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 11,185 | 458,858 | +447,673 | 0.01 | 0.63 | +0.62 | buy |
| Nishkama Capital, LLC | 0 | 420,690 | +420,690 | 0.00 | 5.49 | +5.49 | buy |
| Erste Asset Management GmbH | 273,517 | 668,139 | +394,622 | 0.17 | 0.49 | +0.33 | buy |
| SG Americas Securities, LLC | 237,892 | 607,529 | +369,637 | 0.11 | 0.34 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,151,946 | 2,514,710 | +362,764 | 0.11 | 0.16 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,524,860 | 1,883,056 | +358,196 | 0.24 | 0.36 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,459,872 | 23,813,680 | +353,808 | 0.27 | 0.35 | +0.08 | buy |
| 1832 Asset Management L.P. | 117,215 | 470,641 | +353,426 | 0.01 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 38,720,686 | 39,067,746 | +347,060 | 0.30 | 0.40 | +0.10 | buy |
| Allianz Asset Management GmbH | 10,081,727 | 10,428,239 | +346,512 | 0.73 | 0.97 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 2,181,988 | 2,516,499 | +334,511 | 0.17 | 0.25 | +0.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 325,000 | +325,000 | 0.00 | 0.29 | +0.29 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 324,304 | +324,304 | 0.00 | 0.95 | +0.95 | buy |
| Candriam S.C.A. | 302,789 | 622,702 | +319,913 | 0.08 | 0.22 | +0.14 | buy |
| Capital International Investors | 96,299,456 | 96,617,951 | +318,495 | 0.87 | 1.09 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 3,823,679 | 4,134,540 | +310,861 | 0.33 | 0.45 | +0.13 | buy |
| VESTOR CAPITAL, LLC | 147,767 | 450,442 | +302,675 | 0.57 | 2.16 | +1.59 | buy |
| Investment Management Corp of Ontario | 0 | 294,140 | +294,140 | 0.00 | 0.36 | +0.36 | buy |
| Watchtower Advisors, LP | 0 | 283,000 | +283,000 | 0.00 | 9.55 | +9.55 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,349,860 | 4,628,644 | +278,784 | 0.31 | 0.38 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 1,531,538 | 1,794,691 | +263,153 | 0.22 | 0.35 | +0.13 | buy |
| PARNASSUS INVESTMENTS, LLC | 23,369,134 | 23,620,590 | +251,456 | 2.03 | 2.64 | +0.60 | buy |
| Moran Wealth Management, LLC | 0 | 242,820 | +242,820 | 0.00 | 0.43 | +0.43 | buy |
| Baker Avenue Asset Management, LP | 66,011 | 282,836 | +216,825 | 0.12 | 0.62 | +0.51 | buy |
| Honeycomb Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 2.44 | +2.44 | buy |
| Capital International, Inc./CA/ | 430,235 | 620,011 | +189,776 | 0.29 | 0.49 | +0.19 | buy |
| Capital Group Private Client Services, Inc. | 263,892 | 451,949 | +188,057 | 0.11 | 0.23 | +0.12 | buy |
| SteelPeak Wealth, LLC | 191,196 | 374,052 | +182,856 | 0.43 | 1.10 | +0.67 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 180,919 | +180,919 | 0.00 | 0.14 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 1,022,724 | 1,202,693 | +179,969 | 0.36 | 0.49 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 179,123 | 357,542 | +178,419 | 0.08 | 0.17 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 178,060 | +178,060 | 0.00 | 0.53 | +0.53 | buy |
| DekaBank Deutsche Girozentrale | 2,754,447 | 2,927,544 | +173,097 | 0.22 | 0.30 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,250,273 | 28,407,034 | +156,761 | 0.29 | 0.36 | +0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 156,000 | +156,000 | 0.00 | 2.22 | +2.22 | buy |
| Holocene Advisors, LP | 0 | 155,937 | +155,937 | 0.00 | 0.03 | +0.03 | buy |