| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 3,072,896 | 6,056,625 | +2,983,729 | 0.66 | 1.11 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,291,708 | 8,592,718 | +2,301,010 | 0.96 | 1.03 | +0.07 | buy |
| MARSHALL WACE, LLP | 308,703 | 1,954,233 | +1,645,530 | 0.24 | 1.28 | +1.04 | buy |
| CITADEL ADVISORS LLC | 226,964 | 1,580,418 | +1,353,454 | 0.20 | 1.09 | +0.88 | buy |
| NORTHERN TRUST CORP | 8,445,183 | 9,503,671 | +1,058,488 | 0.85 | 0.72 | -0.14 | buy |
| Capital International Investors | 14,709,642 | 15,616,007 | +906,365 | 1.65 | 1.48 | -0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,818 | 1,130,650 | +875,832 | 0.16 | 0.62 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 8,061,916 | 8,923,770 | +861,854 | 1.39 | 1.28 | -0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 4,062,825 | 4,785,940 | +723,115 | 1.43 | 1.49 | +0.06 | buy |
| APG Asset Management N.V. | 164,025 | 886,446 | +722,421 | 0.57 | 1.21 | +0.64 | buy |
| BARCLAYS PLC | 3,211,781 | 3,907,791 | +696,010 | 0.87 | 1.05 | +0.17 | buy |
| NORGES BANK | 11,911,363 | 12,603,771 | +692,408 | 0.99 | 0.85 | -0.14 | buy |
| JANE STREET GROUP, LLC | 170,712 | 795,732 | +625,020 | 0.22 | 0.85 | +0.63 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,577,487 | 2,138,094 | +560,607 | 0.83 | 0.97 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 4,958,299 | 5,507,957 | +549,658 | 1.50 | 1.43 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 119,926 | 607,552 | +487,626 | 0.19 | 0.76 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 4,806,193 | 5,283,114 | +476,921 | 1.17 | 1.07 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,236 | 788,105 | +472,869 | 0.46 | 0.88 | +0.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,690,509 | 2,070,968 | +380,459 | 3.10 | 3.41 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 894,824 | 1,250,859 | +356,035 | 0.54 | 0.52 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,014,343 | 4,358,425 | +344,082 | 0.67 | 0.62 | -0.05 | buy |
| Assenagon Asset Management S.A. | 371,183 | 702,722 | +331,539 | 0.45 | 0.64 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,636,704 | 19,956,219 | +319,515 | 0.97 | 0.82 | -0.16 | buy |
| Meritage Group LP | 30,000 | 300,755 | +270,755 | 0.41 | 3.63 | +3.22 | buy |
| Squarepoint Ops LLC | 71,172 | 337,448 | +266,276 | 0.15 | 0.50 | +0.34 | buy |
| 8 KNOTS MANAGEMENT, LLC | 26,876 | 292,236 | +265,360 | 1.86 | 14.79 | +12.94 | buy |
| Fisher Asset Management, LLC | 3,197,167 | 3,434,467 | +237,300 | 0.77 | 0.69 | -0.07 | buy |
| NOMURA HOLDINGS INC | 8,481 | 230,654 | +222,173 | 0.04 | 0.65 | +0.61 | buy |
| Pictet Asset Management Holding SA | 828,200 | 1,040,985 | +212,785 | 0.54 | 0.57 | +0.04 | buy |
| Employees Retirement System of Texas | 27,726 | 238,512 | +210,786 | 0.14 | 1.03 | +0.89 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,305,633 | 1,514,729 | +209,096 | 2.91 | 2.54 | -0.37 | buy |
| AGF MANAGEMENT LTD | 96,107 | 303,581 | +207,474 | 0.28 | 0.76 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,714 | 343,502 | +206,788 | 0.19 | 0.37 | +0.18 | buy |
| Quadrature Capital Ltd | 22,210 | 225,214 | +203,004 | 0.29 | 2.28 | +1.99 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 383,016 | 585,311 | +202,295 | 0.49 | 0.58 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,828 | 332,813 | +192,985 | 0.16 | 0.34 | +0.18 | buy |
| DODGE & COX | 3,902,210 | 4,093,228 | +191,018 | 1.29 | 1.20 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,040,970 | 6,223,331 | +182,361 | 0.72 | 0.62 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,778,636 | 1,952,015 | +173,379 | 0.59 | 0.56 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 181,901 | 352,605 | +170,704 | 0.69 | 0.88 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,583,221 | 2,740,072 | +156,851 | 1.61 | 1.36 | -0.25 | buy |
| Allianz Asset Management GmbH | 1,584,656 | 1,729,284 | +144,628 | 1.46 | 1.29 | -0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 416,590 | 559,683 | +143,093 | 1.07 | 1.00 | -0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 188,130 | 329,064 | +140,934 | 0.50 | 0.72 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 130,507 | 262,528 | +132,021 | 0.37 | 0.61 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 194,891 | 323,338 | +128,447 | 0.26 | 0.38 | +0.12 | buy |
| Walleye Trading LLC | 143,030 | 270,334 | +127,304 | 2.49 | 3.13 | +0.65 | buy |
| Parallax Volatility Advisers, L.P. | 8,091 | 133,248 | +125,157 | 0.13 | 1.58 | +1.44 | buy |
| HARDING LOEVNER LP | 450,002 | 572,405 | +122,403 | 1.52 | 1.96 | +0.44 | buy |
| Capital Wealth Planning, LLC | 1,009,802 | 1,125,651 | +115,849 | 5.51 | 5.27 | -0.24 | buy |
| Russell Investments Group, Ltd. | 1,132,560 | 1,242,862 | +110,302 | 1.01 | 0.91 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 41,510 | 149,705 | +108,195 | 0.26 | 0.80 | +0.54 | buy |
| CI INVESTMENTS INC. | 883,592 | 991,308 | +107,716 | 1.97 | 1.89 | -0.08 | buy |
| Boston Partners | 1,504,893 | 1,610,608 | +105,715 | 1.04 | 0.99 | -0.05 | buy |
| COUNTRY TRUST BANK | 451 | 105,750 | +105,299 | 0.01 | 1.34 | +1.33 | buy |
| AMERIPRISE FINANCIAL INC | 4,578,513 | 4,679,266 | +100,753 | 0.73 | 0.64 | -0.08 | buy |
| Canoe Financial LP | 371,515 | 462,100 | +90,585 | 5.20 | 3.81 | -1.39 | buy |
| LPL Financial LLC | 895,944 | 985,704 | +89,760 | 0.25 | 0.22 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 304,106 | 391,768 | +87,662 | 0.86 | 0.72 | -0.13 | buy |
| Qube Research & Technologies Ltd | 141,067 | 223,034 | +81,967 | 0.16 | 0.20 | +0.04 | buy |
| DAVENPORT & Co LLC | 338,195 | 419,780 | +81,585 | 1.16 | 1.25 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 197,914 | 271,214 | +73,300 | 1.35 | 1.42 | +0.07 | buy |
| Vident Advisory, LLC | 12,496 | 81,032 | +68,536 | 0.19 | 0.73 | +0.55 | buy |
| Rockefeller Capital Management L.P. | 331,414 | 397,062 | +65,648 | 0.53 | 0.53 | -0.00 | buy |
| Sanders Capital, LLC | 5,196,602 | 5,258,593 | +61,991 | 4.40 | 3.89 | -0.51 | buy |
| FAYEZ SAROFIM & CO | 1,484,819 | 1,542,449 | +57,630 | 2.21 | 1.91 | -0.30 | buy |
| Rathbones Group PLC | 181,107 | 237,395 | +56,288 | 0.53 | 0.58 | +0.05 | buy |
| STATE STREET CORP | 45,540,102 | 45,592,903 | +52,801 | 1.13 | 0.95 | -0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 611,830 | 662,775 | +50,945 | 0.88 | 0.82 | -0.06 | buy |
| SRS Investment Management, LLC | 241,693 | 291,979 | +50,286 | 2.10 | 2.10 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 167,860 | 215,034 | +47,174 | 0.10 | 0.10 | +0.00 | buy |
| Tidal Investments LLC | 35,458 | 82,300 | +46,842 | 0.24 | 0.35 | +0.11 | buy |
| &PARTNERS | 64,825 | 111,492 | +46,667 | 0.74 | 0.70 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 425,608 | 470,936 | +45,328 | 1.33 | 1.26 | -0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 674,924 | 719,725 | +44,801 | 1.22 | 1.10 | -0.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 84,382 | 124,383 | +40,001 | 0.67 | 0.83 | +0.16 | buy |
| Magnetar Financial LLC | 32,239 | 72,227 | +39,988 | 0.41 | 0.84 | +0.43 | buy |
| Petrus Trust Company, LTA | 80,000 | 118,500 | +38,500 | 4.56 | 5.80 | +1.24 | buy |
| Ilmarinen Mutual Pension Insurance Co | 122,000 | 160,400 | +38,400 | 0.78 | 0.70 | -0.08 | buy |
| Bowie Capital Management, LLC | 172,058 | 210,165 | +38,107 | 5.23 | 5.63 | +0.40 | buy |
| JPL Wealth Management, LLC | 5,481 | 43,317 | +37,836 | 1.37 | 6.28 | +4.91 | buy |
| Bank of New York Mellon Corp | 7,895,084 | 7,931,478 | +36,394 | 0.91 | 0.78 | -0.13 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 381,601 | 417,624 | +36,023 | 1.95 | 1.97 | +0.02 | buy |
| KBC Group NV | 882,343 | 918,316 | +35,973 | 1.56 | 1.28 | -0.28 | buy |
| Robeco Institutional Asset Management B.V. | 674,466 | 710,185 | +35,719 | 0.78 | 0.68 | -0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,552 | 47,094 | +35,542 | 0.13 | 0.24 | +0.11 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 82,329 | 117,588 | +35,259 | 1.92 | 2.32 | +0.39 | buy |
| BlackBarn Capital Partners LP | 25,700 | 60,000 | +34,300 | 6.53 | 11.95 | +5.41 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,412 | 40,162 | +32,750 | 0.23 | 1.07 | +0.84 | buy |
| Capital International, Inc./CA/ | 185,653 | 217,019 | +31,366 | 1.37 | 1.29 | -0.07 | buy |
| New Age Alpha Advisors, LLC | 21 | 31,073 | +31,052 | 0.01 | 0.64 | +0.63 | buy |
| Chevy Chase Trust Holdings, LLC | 668,395 | 697,335 | +28,940 | 1.20 | 1.07 | -0.12 | buy |
| ASSETMARK, INC | 107,557 | 135,936 | +28,379 | 0.18 | 0.19 | +0.01 | buy |
| BRIGHTON JONES LLC | 16,018 | 44,249 | +28,231 | 0.35 | 0.65 | +0.29 | buy |
| Callan Family Office, LLC | 3,398 | 31,361 | +27,963 | 0.33 | 1.01 | +0.68 | buy |
| OSAIC HOLDINGS, INC. | 232,395 | 260,216 | +27,821 | 0.34 | 0.26 | -0.08 | buy |
| Parsifal Capital Management, LP | 36,200 | 63,900 | +27,700 | 1.64 | 2.70 | +1.05 | buy |
| National Pension Service | 1,704,560 | 1,731,922 | +27,362 | 0.96 | 0.83 | -0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 403 | 27,627 | +27,224 | 0.01 | 1.28 | +1.26 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 13,200 | 40,326 | +27,126 | 0.45 | 0.95 | +0.51 | buy |