| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,184,473 | 6,986,106 | +1,801,633 | 0.09 | 0.12 | +0.03 | buy |
| Capital World Investors | 1,323,131 | 2,255,638 | +932,507 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,641,259 | 2,304,657 | +663,398 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 783,900 | 1,250,473 | +466,573 | 0.54 | 0.97 | +0.44 | buy |
| Amundi | 1,824,390 | 2,200,895 | +376,505 | 0.16 | 0.19 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,631,197 | 3,987,023 | +355,826 | 0.13 | 0.15 | +0.02 | buy |
| Capital Research Global Investors | 3,277,302 | 3,613,050 | +335,748 | 0.20 | 0.18 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,137 | 353,269 | +310,132 | 0.02 | 0.09 | +0.07 | buy |
| Junto Capital Management LP | 0 | 219,259 | +219,259 | 0.00 | 1.49 | +1.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,306 | 328,506 | +218,200 | 0.05 | 0.16 | +0.11 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 178,104 | +178,104 | 0.00 | 0.94 | +0.94 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 176,182 | +176,182 | 0.00 | 0.84 | +0.84 | buy |
| UBS Group AG | 1,255,158 | 1,405,579 | +150,421 | 0.08 | 0.08 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 128,000 | +128,000 | 0.00 | 0.20 | +0.20 | buy |
| ING GROEP NV | 75,840 | 198,446 | +122,606 | 0.15 | 0.39 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,408 | 444,552 | +121,144 | 0.07 | 0.09 | +0.02 | buy |
| Vontobel Holding Ltd. | 81,781 | 202,711 | +120,930 | 0.09 | 0.22 | +0.14 | buy |
| Woodline Partners LP | 207,876 | 324,137 | +116,261 | 0.26 | 0.39 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 284,317 | 391,839 | +107,522 | 0.99 | 1.46 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 1,917,193 | 2,020,293 | +103,100 | 0.12 | 0.13 | +0.01 | buy |
| HSBC HOLDINGS PLC | 699,193 | 801,676 | +102,483 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,231,615 | 5,331,803 | +100,188 | 0.10 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,418,042 | 1,511,860 | +93,818 | 0.11 | 0.12 | +0.01 | buy |
| FIFTH THIRD BANCORP | 297,144 | 387,017 | +89,873 | 0.31 | 0.23 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,307 | 112,076 | +89,769 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,398,988 | 1,486,582 | +87,594 | 0.34 | 0.38 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,958,330 | 2,044,780 | +86,450 | 0.09 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 880,307 | 966,561 | +86,254 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,111,370 | 1,194,747 | +83,377 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 221,765 | 305,135 | +83,370 | 0.11 | 0.17 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 383,035 | 463,194 | +80,159 | 0.08 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 33,140 | 106,449 | +73,309 | 0.05 | 0.28 | +0.22 | buy |
| Tredje AP-fonden | 0 | 72,583 | +72,583 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 249,735 | 321,851 | +72,116 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,050,414 | 1,121,651 | +71,237 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 70,846 | +70,846 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 380,258 | 449,487 | +69,229 | 0.24 | 0.30 | +0.06 | buy |
| Governors Lane LP | 0 | 67,744 | +67,744 | 0.00 | 2.71 | +2.71 | buy |
| Night Squared LP | 0 | 64,361 | +64,361 | 0.00 | 3.03 | +3.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,262 | 143,440 | +64,178 | 0.09 | 0.19 | +0.10 | buy |
| Quantinno Capital Management LP | 218,012 | 281,618 | +63,606 | 0.14 | 0.15 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 13,145 | 71,412 | +58,267 | 0.01 | 0.06 | +0.05 | buy |
| Kinetic Partners Management, LP | 16,633 | 72,913 | +56,280 | 0.26 | 1.31 | +1.05 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 34,558 | 88,545 | +53,987 | 0.31 | 0.83 | +0.52 | buy |
| SG Americas Securities, LLC | 27,151 | 80,179 | +53,028 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,434,059 | 1,484,983 | +50,924 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 215,169 | 263,709 | +48,540 | 0.11 | 0.14 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,123 | 72,493 | +48,370 | 0.07 | 0.13 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 137,473 | 185,353 | +47,880 | 0.14 | 0.19 | +0.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 15,586 | 62,663 | +47,077 | 0.07 | 0.30 | +0.23 | buy |
| Russell Investments Group, Ltd. | 539,130 | 585,217 | +46,087 | 0.19 | 0.20 | +0.01 | buy |
| CITIGROUP INC | 325,355 | 370,658 | +45,303 | 0.07 | 0.08 | +0.00 | buy |
| Swiss National Bank | 648,880 | 691,160 | +42,280 | 0.13 | 0.13 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 0 | 41,063 | +41,063 | 0.00 | 3.82 | +3.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,669,993 | 1,710,826 | +40,833 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,377,313 | 1,417,166 | +39,853 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,255 | 123,505 | +38,250 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 36,461 | +36,461 | 0.00 | 0.05 | +0.05 | buy |
| Covea Finance | 38,297 | 74,487 | +36,190 | 0.41 | 0.84 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 159,585 | 195,517 | +35,932 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 994,583 | 1,027,761 | +33,178 | 0.19 | 0.18 | -0.01 | buy |
| Cornerstone Advisors, LLC | 8,900 | 41,478 | +32,578 | 0.10 | 0.49 | +0.39 | buy |
| Voleon Capital Management LP | 18,407 | 49,202 | +30,795 | 0.13 | 0.34 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,556 | +30,556 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,561 | 217,691 | +30,130 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 806,835 | 836,081 | +29,246 | 0.18 | 0.18 | +0.00 | buy |
| Nuveen, LLC | 785,291 | 814,200 | +28,909 | 0.07 | 0.07 | +0.00 | buy |
| One Madison Group LLC | 43,000 | 70,000 | +27,000 | 1.61 | 2.59 | +0.98 | buy |
| OSAIC HOLDINGS, INC. | 66,383 | 92,015 | +25,632 | 0.03 | 0.04 | +0.01 | buy |
| Glenview Trust Co | 59,674 | 83,905 | +24,231 | 0.30 | 0.42 | +0.12 | buy |
| BW Gestao de Investimentos Ltda. | 55,214 | 77,858 | +22,644 | 0.63 | 1.11 | +0.48 | buy |
| FLOSSBACH VON STORCH SE | 392,985 | 415,505 | +22,520 | 0.50 | 0.62 | +0.12 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 86,951 | 107,852 | +20,901 | 0.39 | 0.65 | +0.26 | buy |
| Empower Advisory Group, LLC | 268,982 | 288,542 | +19,560 | 0.24 | 0.24 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,044,274 | 1,063,432 | +19,158 | 0.88 | 1.00 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 405,661 | 424,615 | +18,954 | 0.05 | 0.06 | +0.00 | buy |
| Blue Trust, Inc. | 1,665 | 19,919 | +18,254 | 0.01 | 0.07 | +0.07 | buy |
| Dilation Capital Management LP | 29,361 | 47,590 | +18,229 | 4.38 | 7.66 | +3.28 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 17,282 | +17,282 | 0.00 | 0.77 | +0.77 | buy |
| Walleye Trading LLC | 1,369 | 17,962 | +16,593 | 0.01 | 0.12 | +0.11 | buy |
| Empowered Funds, LLC | 11,110 | 27,059 | +15,949 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,232 | 73,716 | +15,484 | 0.10 | 0.12 | +0.01 | buy |
| Andra AP-fonden | 61,020 | 75,380 | +14,360 | 0.24 | 0.29 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 2,334 | 15,810 | +13,476 | 0.10 | 0.75 | +0.65 | buy |
| Citizens Business Bank | 0 | 13,268 | +13,268 | 0.00 | 0.70 | +0.70 | buy |
| Port Capital LLC | 107,273 | 119,587 | +12,314 | 1.50 | 1.70 | +0.21 | buy |
| Cetera Investment Advisers | 93,441 | 104,962 | +11,521 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 64,600 | 75,970 | +11,370 | 0.19 | 0.18 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,274 | 168,307 | +11,033 | 0.03 | 0.03 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 11,347 | 22,357 | +11,010 | 0.29 | 0.31 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,298 | 240,748 | +10,450 | 0.16 | 0.17 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 593,460 | 603,238 | +9,778 | 0.06 | 0.06 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,654 | 31,424 | +9,770 | 0.10 | 0.15 | +0.05 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 9,578 | +9,578 | 0.00 | 0.76 | +0.76 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 45,640 | 55,159 | +9,519 | 0.18 | 0.23 | +0.06 | buy |
| Merit Financial Group, LLC | 7,223 | 16,467 | +9,244 | 0.02 | 0.04 | +0.02 | buy |
| Obermeyer Wealth Partners | 60,267 | 69,223 | +8,956 | 0.89 | 1.02 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,880 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 0 | 8,693 | +8,693 | 0.00 | 0.06 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 3,220 | 11,266 | +8,046 | 0.03 | 0.10 | +0.06 | buy |