| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,757 | 6,056,625 | +6,054,868 | 0.00 | 1.10 | +1.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,291,708 | 8,592,718 | +2,301,010 | 0.95 | 1.01 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,900,457 | +1,900,457 | 0.00 | 3.11 | +3.11 | buy |
| GOLDMAN SACHS GROUP INC | 5,326,130 | 6,975,215 | +1,649,085 | 0.60 | 0.68 | +0.08 | buy |
| MARSHALL WACE, LLP | 308,703 | 1,954,233 | +1,645,530 | 0.23 | 1.24 | +1.01 | buy |
| MORGAN STANLEY | 19,999,973 | 21,396,198 | +1,396,225 | 0.85 | 0.76 | -0.09 | buy |
| CITADEL ADVISORS LLC | 226,964 | 1,580,418 | +1,353,454 | 0.14 | 0.74 | +0.60 | buy |
| NORTHERN TRUST CORP | 8,445,183 | 9,503,671 | +1,058,488 | 0.81 | 0.68 | -0.13 | 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 | 0.13 | 0.50 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 8,061,916 | 8,923,770 | +861,854 | 1.37 | 1.26 | -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 | 0.83 | 0.98 | +0.15 | buy |
| NORGES BANK | 11,911,363 | 12,603,771 | +692,408 | 0.97 | 0.84 | -0.14 | buy |
| JANE STREET GROUP, LLC | 170,712 | 795,732 | +625,020 | 0.16 | 0.64 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,577,487 | 2,138,094 | +560,607 | 0.81 | 0.94 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 4,958,299 | 5,507,957 | +549,658 | 1.48 | 1.42 | -0.07 | buy |
| Holocene Advisors, LP | 0 | 506,604 | +506,604 | 0.00 | 0.83 | +0.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 119,926 | 607,552 | +487,626 | 0.18 | 0.72 | +0.53 | buy |
| DEUTSCHE BANK AG\ | 4,806,193 | 5,283,114 | +476,921 | 1.15 | 1.05 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,236 | 788,105 | +472,869 | 0.31 | 0.60 | +0.28 | buy |
| Hudson Bay Capital Management LP | 0 | 440,963 | +440,963 | 0.00 | 1.35 | +1.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,690,509 | 2,070,968 | +380,459 | 3.10 | 3.41 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 376,818 | +376,818 | 0.00 | 0.52 | +0.52 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,097,900 | 1,462,500 | +364,600 | 3.52 | 3.90 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 894,824 | 1,250,859 | +356,035 | 0.51 | 0.49 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 289,656 | 635,455 | +345,799 | 0.34 | 0.56 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,014,343 | 4,358,425 | +344,082 | 0.57 | 0.53 | -0.04 | 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 | 0.93 | 0.78 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 278,658 | +278,658 | 0.00 | 0.21 | +0.21 | 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 | 0.14 | 0.44 | +0.30 | 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 | 0.62 | +0.58 | buy |
| Pictet Asset Management Holding SA | 828,200 | 1,040,985 | +212,785 | 0.53 | 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 | 0.48 | 0.57 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 0 | 195,792 | +195,792 | 0.00 | 0.72 | +0.72 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,828 | 332,813 | +192,985 | 0.16 | 0.33 | +0.17 | buy |
| VANGUARD GROUP INC | 84,953,598 | 85,146,242 | +192,644 | 0.89 | 0.75 | -0.14 | 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 | 0.67 | 0.58 | -0.09 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 175,666 | +175,666 | 0.00 | 2.13 | +2.13 | buy |
| TORONTO DOMINION BANK | 596,573 | 770,594 | +174,021 | 0.62 | 0.74 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,778,636 | 1,952,015 | +173,379 | 0.57 | 0.54 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 181,901 | 352,605 | +170,704 | 0.69 | 0.87 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 167,958 | +167,958 | 0.00 | 0.84 | +0.84 | 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 | 1.43 | 1.27 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 416,590 | 559,683 | +143,093 | 1.04 | 0.97 | -0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 188,130 | 329,064 | +140,934 | 0.50 | 0.72 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 135,881 | +135,881 | 0.00 | 1.18 | +1.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 130,507 | 262,528 | +132,021 | 0.36 | 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 | 2.00 | 2.69 | +0.69 | buy |
| Parallax Volatility Advisers, L.P. | 8,091 | 133,248 | +125,157 | 0.12 | 1.48 | +1.36 | buy |
| ROYAL BANK OF CANADA | 8,022,230 | 8,145,279 | +123,049 | 1.04 | 0.89 | -0.15 | buy |
| HARDING LOEVNER LP | 450,002 | 572,405 | +122,403 | 1.52 | 1.96 | +0.44 | buy |
| Iron Triangle Partners LP | 0 | 120,700 | +120,700 | 0.00 | 7.12 | +7.12 | buy |
| Capital Wealth Planning, LLC | 1,009,802 | 1,125,651 | +115,849 | 5.51 | 5.27 | -0.24 | buy |
| Vulcan Value Partners, LLC | 0 | 113,489 | +113,489 | 0.00 | 0.96 | +0.96 | buy |
| Russell Investments Group, Ltd. | 1,132,560 | 1,242,862 | +110,302 | 0.96 | 0.87 | -0.09 | buy |
| ExodusPoint Capital Management, LP | 41,510 | 149,705 | +108,195 | 0.25 | 0.79 | +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 |
| Jefferies Financial Group Inc. | 31,670 | 137,209 | +105,539 | 0.30 | 0.77 | +0.47 | buy |
| COUNTRY TRUST BANK | 451 | 105,750 | +105,299 | 0.01 | 1.34 | +1.33 | buy |
| Ceredex Value Advisors LLC | 0 | 105,237 | +105,237 | 0.00 | 1.07 | +1.07 | buy |
| AMERIPRISE FINANCIAL INC | 4,578,513 | 4,679,266 | +100,753 | 0.69 | 0.61 | -0.08 | buy |
| SAMLYN CAPITAL, LLC | 0 | 97,758 | +97,758 | 0.00 | 0.79 | +0.79 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 93,006 | +93,006 | 0.00 | 0.17 | +0.17 | 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 | 0.23 | 0.20 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 304,106 | 391,768 | +87,662 | 0.85 | 0.71 | -0.13 | buy |
| GROUP ONE TRADING LLC | 7,146 | 91,424 | +84,278 | 0.17 | 1.57 | +1.41 | buy |
| Qube Research & Technologies Ltd | 141,067 | 223,034 | +81,967 | 0.15 | 0.18 | +0.03 | buy |
| DAVENPORT & Co LLC | 338,195 | 419,780 | +81,585 | 1.16 | 1.25 | +0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 78,180 | +78,180 | 0.00 | 0.76 | +0.76 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 77,913 | +77,913 | 0.00 | 0.69 | +0.69 | buy |
| Blue Whale Capital LLP | 0 | 76,152 | +76,152 | 0.00 | 2.86 | +2.86 | buy |
| Aquatic Capital Management LLC | 0 | 75,543 | +75,543 | 0.00 | 1.03 | +1.03 | buy |
| Senator Investment Group LP | 0 | 75,000 | +75,000 | 0.00 | 1.11 | +1.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 197,914 | 271,214 | +73,300 | 1.29 | 1.33 | +0.03 | buy |
| Vident Advisory, LLC | 12,496 | 81,032 | +68,536 | 0.18 | 0.72 | +0.54 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,532 | +67,532 | 0.00 | 0.36 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 331,414 | 397,062 | +65,648 | 0.52 | 0.52 | -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 |
| HOMESTEAD ADVISERS CORP | 0 | 56,200 | +56,200 | 0.00 | 0.69 | +0.69 | buy |
| London & Capital Asset Management Ltd | 0 | 56,089 | +56,089 | 0.00 | 2.42 | +2.42 | buy |
| STATE STREET CORP | 45,540,102 | 45,592,903 | +52,801 | 1.08 | 0.91 | -0.17 | buy |
| Woodline Partners LP | 0 | 52,657 | +52,657 | 0.00 | 0.18 | +0.18 | buy |