| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,716,442 | 35,722,367 | +4,005,925 | 0.25 | 0.27 | +0.03 | buy |
| FMR LLC | 23,621,758 | 27,201,350 | +3,579,592 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,594,804 | 8,133,311 | +2,538,507 | 0.35 | 0.51 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 7,755,569 | 10,171,890 | +2,416,321 | 0.10 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 22,997,523 | 25,346,500 | +2,348,977 | 0.46 | 0.49 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,261,360 | 10,462,587 | +2,201,227 | 0.19 | 0.19 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,861,300 | 5,980,700 | +2,119,400 | 0.57 | 0.85 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 398,142 | 2,498,277 | +2,100,135 | 0.09 | 0.49 | +0.40 | buy |
| HARRIS ASSOCIATES L P | 14,071,565 | 15,944,106 | +1,872,541 | 1.44 | 1.71 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 5,267,718 | 7,045,840 | +1,778,122 | 0.15 | 0.20 | +0.05 | buy |
| JANE STREET GROUP, LLC | 293,897 | 2,028,950 | +1,735,053 | 0.02 | 0.14 | +0.12 | buy |
| Fisher Asset Management, LLC | 26,326,234 | 28,058,663 | +1,732,429 | 0.78 | 0.77 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 717,555 | 2,384,853 | +1,667,298 | 0.55 | 1.72 | +1.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,334,660 | 3,976,420 | +1,641,760 | 0.22 | 0.44 | +0.22 | buy |
| Man Group plc | 457,053 | 1,757,959 | +1,300,906 | 0.08 | 0.29 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,213,247 | +1,213,247 | 0.00 | 2.47 | +2.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,803,714 | 3,012,024 | +1,208,310 | 0.28 | 0.45 | +0.17 | buy |
| HSBC HOLDINGS PLC | 5,931,359 | 7,132,269 | +1,200,910 | 0.27 | 0.29 | +0.02 | buy |
| VANGUARD GROUP INC | 166,745,831 | 167,915,598 | +1,169,767 | 0.21 | 0.20 | -0.00 | buy |
| Squarepoint Ops LLC | 968,406 | 2,082,858 | +1,114,452 | 0.25 | 0.49 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,742,611 | 3,820,310 | +1,077,699 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,068,127 | 39,128,040 | +1,059,913 | 0.22 | 0.22 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,000,694 | 1,911,119 | +910,425 | 0.08 | 0.17 | +0.09 | buy |
| Ruffer LLP | 2,423,502 | 3,320,839 | +897,337 | 5.90 | 9.05 | +3.15 | buy |
| Capula Management Ltd | 2,263 | 781,861 | +779,598 | 0.00 | 0.55 | +0.55 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 371,000 | 1,028,500 | +657,500 | 0.53 | 1.55 | +1.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,321,494 | 8,852,995 | +531,501 | 0.14 | 0.14 | +0.01 | buy |
| NORGES BANK | 20,356,891 | 20,886,979 | +530,088 | 0.20 | 0.20 | -0.01 | buy |
| KBC Group NV | 651,551 | 1,118,220 | +466,669 | 0.13 | 0.21 | +0.08 | buy |
| Rheos Capital Works Inc. | 0 | 461,000 | +461,000 | 0.00 | 1.53 | +1.53 | buy |
| Prana Capital Management, LP | 2,054,851 | 2,510,766 | +455,915 | 5.83 | 7.58 | +1.75 | buy |
| CITIGROUP INC | 689,772 | 1,138,338 | +448,566 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 4,834,987 | 5,283,457 | +448,470 | 0.10 | 0.10 | +0.00 | buy |
| Hudson Bay Capital Management LP | 225,000 | 650,000 | +425,000 | 0.12 | 0.31 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,935,079 | 3,344,727 | +409,648 | 0.11 | 0.13 | +0.02 | buy |
| Verition Fund Management LLC | 68,376 | 440,366 | +371,990 | 0.04 | 0.22 | +0.17 | buy |
| Legal & General Group Plc | 13,589,926 | 13,956,864 | +366,938 | 0.25 | 0.25 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,373,314 | 2,738,454 | +365,140 | 0.16 | 0.17 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 16,291,760 | 16,640,846 | +349,086 | 9.49 | 13.87 | +4.39 | buy |
| NOMURA HOLDINGS INC | 137,420 | 468,761 | +331,341 | 0.07 | 0.19 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105,581 | 1,427,592 | +322,011 | 0.24 | 0.29 | +0.05 | buy |
| Swedbank AB | 4,005,155 | 4,324,051 | +318,896 | 0.00 | 0.37 | +0.36 | buy |
| Optiver Holding B.V. | 57,487 | 367,524 | +310,037 | 0.15 | 0.45 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130,248 | 428,382 | +298,134 | 0.04 | 0.11 | +0.08 | buy |
| Walleye Capital LLC | 66,493 | 336,915 | +270,422 | 0.05 | 0.22 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 991,804 | 1,260,354 | +268,550 | 0.13 | 0.16 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,283,949 | 2,548,957 | +265,008 | 0.20 | 0.20 | -0.00 | buy |
| GTS SECURITIES LLC | 4,004 | 267,278 | +263,274 | 0.01 | 0.35 | +0.35 | buy |
| Federation des caisses Desjardins du Quebec | 379,160 | 637,489 | +258,329 | 0.17 | 0.22 | +0.04 | buy |
| Bank of New York Mellon Corp | 29,756,568 | 30,007,284 | +250,716 | 0.36 | 0.36 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,187,133 | 4,431,940 | +244,807 | 0.42 | 0.45 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,835,090 | 3,068,543 | +233,453 | 2.31 | 2.39 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 231,037 | +231,037 | 0.00 | 0.08 | +0.08 | buy |
| Investment Management Corp of Ontario | 317,101 | 530,070 | +212,969 | 0.60 | 0.91 | +0.31 | buy |
| Engineers Gate Manager LP | 0 | 208,121 | +208,121 | 0.00 | 0.30 | +0.30 | buy |
| DnB Asset Management AS | 366,495 | 574,521 | +208,026 | 0.12 | 0.17 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 201,580 | +201,580 | 0.00 | 0.14 | +0.14 | buy |
| Andra AP-fonden | 0 | 194,200 | +194,200 | 0.00 | 0.21 | +0.21 | buy |
| HOMESTEAD ADVISERS CORP | 793,185 | 974,585 | +181,400 | 1.17 | 1.52 | +0.35 | buy |
| LPL Financial LLC | 1,179,649 | 1,357,602 | +177,953 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,521,867 | 1,697,926 | +176,059 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 799,484 | 975,249 | +175,765 | 0.17 | 0.17 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 169,730 | +169,730 | 0.00 | 0.84 | +0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,132,377 | 9,300,447 | +168,070 | 0.16 | 0.15 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,320,994 | 1,484,458 | +163,464 | 1.22 | 1.20 | -0.02 | buy |
| Exane Asset Management | 0 | 159,959 | +159,959 | 0.00 | 7.12 | +7.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 158,159 | +158,159 | 0.00 | 0.20 | +0.20 | buy |
| Kestra Advisory Services, LLC | 166,820 | 320,922 | +154,102 | 0.07 | 0.11 | +0.04 | buy |
| GROUP ONE TRADING LLC | 333,137 | 486,071 | +152,934 | 0.75 | 0.97 | +0.22 | buy |
| Parkwood LLC | 0 | 152,171 | +152,171 | 0.00 | 1.20 | +1.20 | buy |
| Bayesian Capital Management, LP | 0 | 151,900 | +151,900 | 0.00 | 1.10 | +1.10 | buy |
| CERTUITY, LLC | 583,971 | 734,455 | +150,484 | 3.27 | 3.72 | +0.45 | buy |
| Capital World Investors | 5,280,342 | 5,429,901 | +149,559 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 700 | 145,659 | +144,959 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 227,982 | 366,870 | +138,888 | 0.10 | 0.14 | +0.04 | buy |
| First Pacific Advisors, LP | 6,711,855 | 6,849,991 | +138,136 | 5.95 | 5.88 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,013,919 | 5,148,241 | +134,322 | 0.37 | 0.38 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,095,213 | 1,224,573 | +129,360 | 0.20 | 0.22 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 4,501 | 133,228 | +128,727 | 0.02 | 0.17 | +0.16 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 172,985 | 300,453 | +127,468 | 0.03 | 0.06 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 34,608 | 160,204 | +125,596 | 0.06 | 0.28 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,953,637 | 2,076,562 | +122,925 | 0.15 | 0.15 | +0.00 | buy |
| SG Americas Securities, LLC | 383,329 | 505,437 | +122,108 | 0.12 | 0.20 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,159,520 | 1,278,643 | +119,123 | 0.12 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 82,083,208 | 82,200,056 | +116,848 | 0.23 | 0.23 | -0.00 | buy |
| STRS OHIO | 1,528,370 | 1,644,391 | +116,021 | 0.39 | 0.41 | +0.03 | buy |
| Advanced Portfolio Management, LLC | 37,502 | 152,502 | +115,000 | 4.48 | 6.38 | +1.91 | buy |
| SteelPeak Wealth, LLC | 10,195 | 122,417 | +112,222 | 0.03 | 0.37 | +0.33 | buy |
| Concentric Capital Strategies, LP | 35,529 | 144,630 | +109,101 | 0.14 | 0.57 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 32,349 | 140,672 | +108,323 | 0.03 | 0.10 | +0.07 | buy |
| Trexquant Investment LP | 0 | 107,955 | +107,955 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 255,290 | 361,089 | +105,799 | 0.03 | 0.04 | +0.01 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 105,355 | +105,355 | 0.00 | 0.85 | +0.85 | buy |
| Sanders Capital, LLC | 11,952,750 | 12,057,933 | +105,183 | 1.26 | 1.17 | -0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 898,154 | 994,436 | +96,282 | 0.48 | 0.56 | +0.08 | buy |
| Jump Financial, LLC | 16,287 | 112,069 | +95,782 | 0.03 | 0.14 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 94,417 | +94,417 | 0.00 | 0.19 | +0.19 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 379,841 | 473,217 | +93,376 | 2.44 | 3.17 | +0.74 | buy |
| BROWN ADVISORY INC | 164,201 | 257,137 | +92,936 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,295,703 | 1,388,106 | +92,403 | 0.12 | 0.12 | +0.00 | buy |