| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,711,602 | 12,130,307 | +6,418,705 | 0.06 | 0.14 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318,995 | 2,211,624 | +1,892,629 | 0.02 | 0.15 | +0.13 | buy |
| MORGAN STANLEY | 4,178,577 | 5,729,949 | +1,551,372 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 236,615 | 1,554,088 | +1,317,473 | 0.03 | 0.24 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 72,026 | 1,224,695 | +1,152,669 | 0.01 | 0.16 | +0.15 | buy |
| BlackRock, Inc. | 15,624,868 | 16,745,026 | +1,120,158 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,088,880 | 4,175,394 | +1,086,514 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 14,607,259 | 15,685,733 | +1,078,474 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 0 | 1,066,201 | +1,066,201 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 6,681,785 | 7,596,379 | +914,594 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,020,161 | 5,912,792 | +892,631 | 0.03 | 0.03 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 0 | 845,787 | +845,787 | 0.00 | 3.86 | +3.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,428,017 | 3,220,694 | +792,677 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,597,514 | 2,222,968 | +625,454 | 0.14 | 0.21 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 616,934 | +616,934 | 0.00 | 0.38 | +0.38 | buy |
| Interval Partners, LP | 0 | 549,468 | +549,468 | 0.00 | 1.01 | +1.01 | buy |
| Candlestick Capital Management LP | 0 | 541,243 | +541,243 | 0.00 | 1.45 | +1.45 | buy |
| GOLDMAN SACHS GROUP INC | 1,459,740 | 1,974,741 | +515,001 | 0.02 | 0.03 | +0.01 | buy |
| DJE Kapital AG | 204,451 | 657,403 | +452,952 | 0.39 | 1.27 | +0.88 | buy |
| Charles-Lim Capital Ltd | 150,000 | 584,094 | +434,094 | 2.92 | 11.76 | +8.85 | buy |
| JUPITER ASSET MANAGEMENT LTD | 104,724 | 494,391 | +389,667 | 0.07 | 0.33 | +0.27 | buy |
| Assenagon Asset Management S.A. | 57,470 | 435,521 | +378,051 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 26,563,206 | 26,904,441 | +341,235 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,234 | 397,441 | +328,207 | 0.00 | 0.03 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 324,200 | +324,200 | 0.00 | 0.49 | +0.49 | buy |
| Amundi | 1,277,928 | 1,598,915 | +320,987 | 0.03 | 0.05 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 1.49 | +1.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,900 | 332,793 | +253,893 | 0.01 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 245,371 | +245,371 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,121 | 183,653 | +180,532 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 921,136 | 1,064,837 | +143,701 | 0.03 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 3,088,273 | 3,219,867 | +131,594 | 0.39 | 0.45 | +0.06 | buy |
| Verition Fund Management LLC | 42,548 | 173,691 | +131,143 | 0.02 | 0.08 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 125,479 | +125,479 | 0.00 | 0.26 | +0.26 | buy |
| Capital International Sarl | 4,795 | 125,052 | +120,257 | 0.01 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 1,523,564 | 1,637,650 | +114,086 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,444 | 1,604,936 | +98,492 | 0.02 | 0.02 | +0.00 | buy |
| GDS Wealth Management | 109,403 | 206,560 | +97,157 | 0.62 | 1.22 | +0.60 | buy |
| Kessler Investment Group, LLC | 0 | 95,782 | +95,782 | 0.00 | 3.18 | +3.18 | buy |
| CAMBIAR INVESTORS LLC | 531,082 | 624,666 | +93,584 | 1.49 | 2.12 | +0.64 | buy |
| Capital International, Inc./CA/ | 29,376 | 118,804 | +89,428 | 0.02 | 0.09 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 17,213 | 106,069 | +88,856 | 0.02 | 0.12 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,738 | +86,738 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 107,432 | 191,427 | +83,995 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,249 | 320,599 | +83,350 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 82,971 | +82,971 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 82,222 | +82,222 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 76,511 | +76,511 | 0.00 | 0.24 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,927 | 245,748 | +71,821 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 10,789,580 | 10,859,539 | +69,959 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,968 | 97,367 | +68,399 | 0.01 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 35,315 | 100,655 | +65,340 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,159 | 123,653 | +63,494 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,008 | 187,935 | +62,927 | 0.03 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 0 | 62,500 | +62,500 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 52,445 | 114,232 | +61,787 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 61,133 | +61,133 | 0.00 | 0.14 | +0.14 | buy |
| River Road Asset Management, LLC | 70,353 | 124,493 | +54,140 | 0.06 | 0.15 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 244,419 | 295,547 | +51,128 | 0.20 | 0.31 | +0.12 | buy |
| Waverton Investment Management Ltd | 100,950 | 151,575 | +50,625 | 0.10 | 0.17 | +0.07 | buy |
| Swiss National Bank | 658,400 | 708,900 | +50,500 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,993 | 66,408 | +50,415 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 239,414 | 289,432 | +50,018 | 0.10 | 0.12 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 48,821 | +48,821 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 32,467 | 78,785 | +46,318 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 478,049 | 520,651 | +42,602 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,461 | +41,461 | 0.00 | 0.10 | +0.10 | buy |
| IFC Advisors LLC | 0 | 41,037 | +41,037 | 0.00 | 0.62 | +0.62 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Union Bancaire Privee, UBP SA | 0 | 37,200 | +37,200 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 35,931 | +35,931 | 0.00 | 0.17 | +0.17 | buy |
| OSSIAM | 64,340 | 100,080 | +35,740 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 57,042 | 92,000 | +34,958 | 0.03 | 0.04 | +0.01 | buy |
| HAP Trading, LLC | 0 | 34,775 | +34,775 | 0.00 | 1.22 | +1.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,202 | 68,205 | +34,003 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 26,296 | 59,981 | +33,685 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 32,267 | +32,267 | 0.00 | 0.07 | +0.07 | buy |
| LBP AM SA | 0 | 32,193 | +32,193 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 5,814 | 36,802 | +30,988 | 0.01 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,295 | 171,149 | +30,854 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,684 | 214,484 | +30,800 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 0 | 29,871 | +29,871 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 98,763 | 128,387 | +29,624 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 39,159 | 67,556 | +28,397 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 462,993 | 491,077 | +28,084 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 26,124 | +26,124 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 11,888 | 35,641 | +23,753 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,074,866 | 1,097,706 | +22,840 | 0.07 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 539,502 | 562,263 | +22,761 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 22,714 | +22,714 | 0.00 | 0.23 | +0.23 | buy |
| OLD NATIONAL BANCORP /IN/ | 63,677 | 85,857 | +22,180 | 0.11 | 0.12 | +0.01 | buy |
| Tidal Investments LLC | 26,974 | 47,544 | +20,570 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 97,305 | 117,592 | +20,287 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 92,957 | 112,994 | +20,037 | 0.03 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 100,034 | 119,929 | +19,895 | 0.07 | 0.09 | +0.02 | buy |
| STANCE CAPITAL LLC | 0 | 19,138 | +19,138 | 0.00 | 0.58 | +0.58 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,284 | 319,836 | +17,552 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 3,246 | 20,561 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 15,988 | +15,988 | 0.00 | 0.23 | +0.23 | buy |