| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,995,019 | 17,713,185 | +15,718,166 | 0.02 | 0.18 | +0.16 | buy |
| FMR LLC | 9,468,964 | 17,839,237 | +8,370,273 | 0.03 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 6,135,306 | 9,490,411 | +3,355,105 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,455,679 | 6,484,047 | +3,028,368 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 407,878 | 3,396,748 | +2,988,870 | 0.02 | 0.16 | +0.14 | buy |
| Point72 Asset Management, L.P. | 486,046 | 2,970,432 | +2,484,386 | 0.07 | 0.51 | +0.44 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,881,505 | 4,235,846 | +2,354,341 | 0.35 | 0.84 | +0.49 | buy |
| Bank of New York Mellon Corp | 14,214,754 | 16,106,135 | +1,891,381 | 0.12 | 0.15 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 1,730,321 | +1,730,321 | 0.00 | 1.65 | +1.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,555 | 1,591,509 | +1,323,954 | 0.02 | 0.13 | +0.11 | buy |
| Hill City Capital, LP | 400,000 | 1,550,000 | +1,150,000 | 1.24 | 5.00 | +3.76 | buy |
| Alyeska Investment Group, L.P. | 709,500 | 1,681,990 | +972,490 | 0.18 | 0.42 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 22,897 | 862,317 | +839,420 | 0.00 | 0.07 | +0.06 | buy |
| Artemis Investment Management LLP | 209,051 | 817,174 | +608,123 | 0.12 | 0.61 | +0.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,758,101 | 3,295,926 | +537,825 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 498,000 | +498,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 494,400 | +494,400 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,682,629 | 2,176,281 | +493,652 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 131 | 467,354 | +467,223 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 458,200 | +458,200 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,022 | 512,664 | +433,642 | 0.01 | 0.06 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,648 | 418,133 | +409,485 | 0.04 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 554,676 | 952,850 | +398,174 | 0.13 | 0.23 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,240,148 | 1,611,659 | +371,511 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 20,472 | 390,103 | +369,631 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 354,100 | +354,100 | 0.00 | 0.45 | +0.45 | buy |
| Allianz Asset Management GmbH | 469,691 | 807,016 | +337,325 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,906,263 | 47,227,947 | +321,684 | 0.24 | 0.27 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 290,530 | +290,530 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 389,659 | 667,786 | +278,127 | 0.06 | 0.11 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 228,982 | +228,982 | 0.00 | 0.08 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 2,061,780 | 2,266,582 | +204,802 | 1.53 | 1.79 | +0.26 | buy |
| STRS OHIO | 38,549 | 235,920 | +197,371 | 0.01 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 195,920 | +195,920 | 0.00 | 0.38 | +0.38 | buy |
| Woodline Partners LP | 0 | 182,316 | +182,316 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 40,674,306 | 40,854,702 | +180,396 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,397 | 200,573 | +171,176 | 0.00 | 0.01 | +0.00 | buy |
| Rovida Advisors Inc. | 28,900 | 200,000 | +171,100 | 0.44 | 3.08 | +2.63 | buy |
| Clearline Capital LP | 105,717 | 276,008 | +170,291 | 0.40 | 1.19 | +0.79 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | 300,000 | +150,000 | 1.00 | 2.15 | +1.15 | buy |
| LPL Financial LLC | 605,898 | 751,289 | +145,391 | 0.01 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 320,000 | +145,000 | 0.13 | 0.34 | +0.21 | buy |
| Erste Asset Management GmbH | 0 | 136,600 | +136,600 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,697 | 223,245 | +136,548 | 0.02 | 0.05 | +0.04 | buy |
| Caption Management, LLC | 107,802 | 226,800 | +118,998 | 0.49 | 1.19 | +0.70 | buy |
| MACQUARIE GROUP LTD | 23,512 | 141,914 | +118,402 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 339,397 | 457,235 | +117,838 | 0.25 | 0.38 | +0.13 | buy |
| Capula Management Ltd | 0 | 115,248 | +115,248 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 19,033 | 130,314 | +111,281 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,268,681 | 8,368,401 | +99,720 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 0 | 99,699 | +99,699 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 454,376 | 553,585 | +99,209 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 22,100 | 118,364 | +96,264 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,091,546 | 1,183,706 | +92,160 | 0.03 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 57,776 | 137,285 | +79,509 | 0.14 | 0.35 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,021 | 246,434 | +79,413 | 0.01 | 0.02 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 77,609 | +77,609 | 0.00 | 0.73 | +0.73 | buy |
| Man Group plc | 0 | 71,144 | +71,144 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 64,899 | +64,899 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 56,459 | 121,064 | +64,605 | 0.12 | 0.26 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,300 | 196,700 | +64,400 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 447,228 | 505,454 | +58,226 | 0.02 | 0.03 | +0.00 | buy |
| Crestline Management, LP | 125,000 | 182,683 | +57,683 | 0.42 | 0.51 | +0.08 | buy |
| BESSEMER GROUP INC | 18,750 | 75,014 | +56,264 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,914 | 61,936 | +50,022 | 0.01 | 0.08 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 888,199 | 937,324 | +49,125 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,957,568 | 1,999,719 | +42,151 | 0.02 | 0.03 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 40,800 | +40,800 | 0.00 | 100.00 | +100.00 | buy |
| Atom Investors LP | 0 | 40,751 | +40,751 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,829 | 264,182 | +40,353 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 877,195 | 916,599 | +39,404 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 23,067 | 61,596 | +38,529 | 0.09 | 0.22 | +0.13 | buy |
| Aperture Investors, LLC | 0 | 36,538 | +36,538 | 0.00 | 0.23 | +0.23 | buy |
| USS Investment Management Ltd | 28,596 | 64,337 | +35,741 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 37,170 | 69,210 | +32,040 | 0.03 | 0.07 | +0.03 | buy |
| Concentric Capital Strategies, LP | 137,368 | 168,761 | +31,393 | 0.37 | 0.52 | +0.15 | buy |
| Greenland Capital Management LP | 0 | 31,116 | +31,116 | 0.00 | 0.27 | +0.27 | buy |
| Clearbridge Investments, LLC | 47,997 | 77,452 | +29,455 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 88,041 | 115,508 | +27,467 | 0.03 | 0.04 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 23,758 | +23,758 | 0.00 | 0.09 | +0.09 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 22,345 | +22,345 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 356,556 | 378,787 | +22,231 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 111,637 | 131,591 | +19,954 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 768,347 | 786,962 | +18,615 | 0.09 | 0.10 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 18,304 | +18,304 | 0.00 | 0.10 | +0.10 | buy |
| CHOREO, LLC | 18,922 | 36,927 | +18,005 | 0.01 | 0.03 | +0.01 | buy |
| Lee Financial Co | 0 | 17,715 | +17,715 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 348,559 | 364,416 | +15,857 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 15,025 | +15,025 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 99,874 | 114,836 | +14,962 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 568,824 | 583,166 | +14,342 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 28,450 | 42,628 | +14,178 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 67,258 | 81,156 | +13,898 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 295,247 | 308,642 | +13,395 | 0.03 | 0.03 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 12,561 | +12,561 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 236,257 | 248,305 | +12,048 | 2.56 | 2.86 | +0.31 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,957 | +11,957 | 0.00 | 0.49 | +0.49 | buy |