| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,910,879 | 19,722,429 | +811,550 | 0.21 | 0.26 | +0.05 | buy |
| Assenagon Asset Management S.A. | 219,515 | 851,733 | +632,218 | 0.07 | 0.34 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,069,340 | 3,555,877 | +486,537 | 0.57 | 0.81 | +0.24 | buy |
| JPMORGAN CHASE & CO | 973,757 | 1,381,399 | +407,642 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,068,165 | 2,462,739 | +394,574 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501 | 386,926 | +386,425 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 13,423,921 | 13,739,098 | +315,177 | 0.05 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 694 | 277,619 | +276,925 | 0.00 | 0.21 | +0.21 | buy |
| TOMS Capital Investment Management LP | 0 | 272,000 | +272,000 | 0.00 | 4.47 | +4.47 | buy |
| GOLDMAN SACHS GROUP INC | 925,265 | 1,187,142 | +261,877 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,527 | 311,906 | +221,379 | 0.03 | 0.06 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 0 | 215,400 | +215,400 | 0.00 | 1.75 | +1.75 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,043 | 212,424 | +205,381 | 0.00 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 277,773 | 473,265 | +195,492 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,366,157 | 4,557,374 | +191,217 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 155,000 | +155,000 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 381,535 | 502,140 | +120,605 | 0.12 | 0.18 | +0.06 | buy |
| Verition Fund Management LLC | 7,828 | 124,820 | +116,992 | 0.01 | 0.30 | +0.29 | buy |
| Impax Asset Management Group plc | 206,389 | 318,350 | +111,961 | 0.28 | 0.55 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,076 | 129,956 | +104,880 | 0.02 | 0.14 | +0.12 | buy |
| Squarepoint Ops LLC | 13,383 | 110,937 | +97,554 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 32,018 | 123,832 | +91,814 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,360 | 353,525 | +88,165 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 7,658,040 | 7,740,942 | +82,902 | 0.05 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 108,375 | 188,914 | +80,539 | 0.02 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 77,652 | +77,652 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,034 | +68,034 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,157,800 | 1,225,538 | +67,738 | 0.12 | 0.16 | +0.03 | buy |
| Voleon Capital Management LP | 38,206 | 102,384 | +64,178 | 0.18 | 0.55 | +0.38 | buy |
| MIROVA | 0 | 61,481 | +61,481 | 0.00 | 0.62 | +0.62 | buy |
| Trexquant Investment LP | 0 | 61,101 | +61,101 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 55,281 | 116,082 | +60,801 | 0.04 | 0.07 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 60,186 | 119,936 | +59,750 | 0.08 | 0.09 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 71,586 | 129,621 | +58,035 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 56,622 | +56,622 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 248,186 | 304,656 | +56,470 | 0.10 | 0.16 | +0.06 | buy |
| SG Americas Securities, LLC | 152,297 | 206,116 | +53,819 | 0.04 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 18,291 | 71,802 | +53,511 | 0.03 | 0.10 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,315 | 1,119,552 | +48,237 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 306,009 | 351,769 | +45,760 | 0.04 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94,966 | 139,023 | +44,057 | 0.08 | 0.13 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,862 | 46,599 | +43,737 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 42,475 | +42,475 | 0.00 | 0.35 | +0.35 | buy |
| PointState Capital LP | 558,359 | 600,656 | +42,297 | 2.04 | 3.49 | +1.45 | buy |
| Copeland Capital Management, LLC | 4,858 | 46,707 | +41,849 | 0.02 | 0.26 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 433,102 | 473,908 | +40,806 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 52,169 | 91,525 | +39,356 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,965,503 | 8,002,832 | +37,329 | 0.18 | 0.23 | +0.05 | buy |
| Erste Asset Management GmbH | 203,373 | 239,913 | +36,540 | 0.37 | 0.53 | +0.16 | buy |
| Cornerstone Advisors, LLC | 0 | 36,535 | +36,535 | 0.00 | 0.34 | +0.34 | buy |
| FIFTH THIRD BANCORP | 6,990 | 41,734 | +34,744 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,298 | 46,651 | +33,353 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 468,429 | 501,729 | +33,300 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,806 | 42,029 | +32,223 | 0.02 | 0.11 | +0.09 | buy |
| Russell Investments Group, Ltd. | 362,081 | 393,860 | +31,779 | 0.08 | 0.11 | +0.02 | buy |
| Vontobel Holding Ltd. | 163,440 | 194,376 | +30,936 | 0.11 | 0.17 | +0.05 | buy |
| Curat Global, LLC | 132 | 29,254 | +29,122 | 0.03 | 0.02 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 534,056 | 563,092 | +29,036 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,915 | 252,222 | +26,307 | 0.03 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 26,000 | +26,000 | 0.00 | 0.07 | +0.07 | buy |
| Dakota Wealth Management | 0 | 25,066 | +25,066 | 0.00 | 0.14 | +0.14 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 49,205 | 72,736 | +23,531 | 0.04 | 0.06 | +0.02 | buy |
| PAYDEN & RYGEL | 0 | 23,200 | +23,200 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 645,395 | 667,699 | +22,304 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,349 | 182,958 | +21,609 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 138,688 | 158,547 | +19,859 | 0.02 | 0.03 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 213,573 | 232,826 | +19,253 | 0.80 | 0.99 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 115,691 | 133,995 | +18,304 | 0.09 | 0.13 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,593 | 55,393 | +16,800 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 365,632 | 382,282 | +16,650 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,531 | +16,531 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 65,894 | 82,313 | +16,419 | 0.06 | 0.09 | +0.03 | buy |
| ING GROEP NV | 67,794 | 83,923 | +16,129 | 0.09 | 0.13 | +0.04 | buy |
| DNCA FINANCE | 9,060 | 24,960 | +15,900 | 0.11 | 0.36 | +0.25 | buy |
| Tidal Investments LLC | 15,108 | 29,894 | +14,786 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 276,575 | 291,109 | +14,534 | 0.04 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 2,429 | 15,976 | +13,547 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 20,350 | 33,530 | +13,180 | 0.04 | 0.08 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,404 | 196,829 | +11,425 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 88,996 | 100,127 | +11,131 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,938 | +10,938 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 1,019,096 | 1,029,883 | +10,787 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,847 | 14,632 | +10,785 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 10,710 | +10,710 | 0.00 | 0.05 | +0.05 | buy |
| Motley Fool Asset Management LLC | 2,709 | 13,313 | +10,604 | 0.02 | 0.14 | +0.12 | buy |
| Donoghue Forlines LLC | 0 | 10,384 | +10,384 | 0.00 | 0.72 | +0.72 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 55,017 | 65,312 | +10,295 | 0.17 | 0.25 | +0.08 | buy |
| ROYAL BANK OF CANADA | 382,851 | 393,048 | +10,197 | 0.01 | 0.02 | +0.00 | buy |
| Banque Transatlantique SA | 898 | 9,630 | +8,732 | 0.00 | 0.06 | +0.05 | buy |
| Empowered Funds, LLC | 7,380 | 16,064 | +8,684 | 0.01 | 0.03 | +0.01 | buy |
| NWAM LLC | 0 | 8,509 | +8,509 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 34,845 | 43,143 | +8,298 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 17,311 | 25,291 | +7,980 | 0.02 | 0.04 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 7,971 | +7,971 | 0.00 | 0.23 | +0.23 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 7,411 | +7,411 | 0.00 | 1.26 | +1.26 | buy |
| VCI Wealth Management LLC | 0 | 7,332 | +7,332 | 0.00 | 0.51 | +0.51 | buy |
| J. Safra Sarasin Holding AG | 123,818 | 130,736 | +6,918 | 0.43 | 0.56 | +0.13 | buy |
| Quantinno Capital Management LP | 148,337 | 155,152 | +6,815 | 0.06 | 0.06 | +0.00 | buy |
| Ethic Inc. | 43,893 | 50,623 | +6,730 | 0.14 | 0.20 | +0.05 | buy |