| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 204,507,576 | 213,335,626 | +8,828,050 | 2.21 | 3.82 | +1.61 | buy |
| Global Assets Advisory, LLC | 0 | 5,341,405 | +5,341,405 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,189,007 | 7,197,498 | +4,008,491 | 2.68 | 9.71 | +7.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,994,598 | 52,494,299 | +2,499,701 | 2.58 | 4.38 | +1.79 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,223,276 | 12,466,330 | +2,243,054 | 0.94 | 2.00 | +1.05 | buy |
| UBS Group AG | 6,097,233 | 8,072,813 | +1,975,580 | 1.21 | 2.41 | +1.19 | buy |
| FRANKLIN RESOURCES INC | 9,706,583 | 11,591,966 | +1,885,383 | 2.25 | 3.32 | +1.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 40,298 | 1,644,763 | +1,604,465 | 2.38 | 5.68 | +3.31 | buy |
| JPMORGAN CHASE & CO | 36,613,581 | 37,961,454 | +1,347,873 | 1.86 | 3.05 | +1.20 | buy |
| HSBC HOLDINGS PLC | 6,230,273 | 7,530,004 | +1,299,731 | 2.83 | 4.84 | +2.01 | buy |
| BARCLAYS PLC | 7,608,639 | 8,841,754 | +1,233,115 | 1.95 | 3.61 | +1.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,349,610 | 7,524,284 | +1,174,674 | 0.92 | 1.84 | +0.92 | buy |
| SHELL ASSET MANAGEMENT CO | 122,200 | 1,166,984 | +1,044,784 | 2.79 | 6.56 | +3.77 | buy |
| MORGAN STANLEY | 33,029,323 | 33,876,064 | +846,741 | 1.44 | 2.46 | +1.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,287,563 | 5,076,916 | +789,353 | 2.23 | 4.24 | +2.02 | buy |
| IMC-Chicago, LLC | 320,594 | 1,002,179 | +681,585 | 5.06 | 31.51 | +26.45 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,888,482 | 3,553,188 | +664,706 | 2.91 | 3.61 | +0.70 | buy |
| CITIGROUP INC | 3,317,724 | 3,898,842 | +581,118 | 2.18 | 3.82 | +1.65 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,548,400 | 3,069,483 | +521,083 | 2.13 | 3.83 | +1.70 | buy |
| ExodusPoint Capital Management, LP | 123,403 | 622,140 | +498,737 | 0.76 | 6.95 | +6.19 | buy |
| Optiver Holding B.V. | 3,303 | 478,332 | +475,029 | 0.05 | 17.93 | +17.88 | buy |
| Cetera Investment Advisers | 231,750 | 680,591 | +448,841 | 0.93 | 1.45 | +0.52 | buy |
| Hudson Bay Capital Management LP | 380,550 | 825,531 | +444,981 | 1.65 | 6.54 | +4.88 | buy |
| Bridgewater Associates, LP | 268,489 | 704,599 | +436,110 | 0.74 | 3.22 | +2.48 | buy |
| CIBC WORLD MARKET INC. | 529,285 | 964,080 | +434,795 | 0.74 | 2.23 | +1.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,586,595 | 13,999,090 | +412,495 | 1.71 | 2.92 | +1.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,908,091 | 2,304,218 | +396,127 | 1.72 | 2.57 | +0.85 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,753,179 | 14,087,080 | +333,901 | 2.68 | 4.53 | +1.85 | buy |
| SG Americas Securities, LLC | 79,141 | 408,534 | +329,393 | 0.43 | 1.88 | +1.45 | buy |
| MARSHALL WACE, LLP | 509,435 | 834,090 | +324,655 | 0.48 | 1.25 | +0.77 | buy |
| Trivest Advisors Ltd | 128,000 | 443,770 | +315,770 | 2.88 | 14.09 | +11.21 | buy |
| Whale Rock Capital Management LLC | 507,004 | 821,936 | +314,932 | 4.49 | 11.04 | +6.55 | buy |
| DEUTSCHE BANK AG\ | 8,649,501 | 8,952,211 | +302,710 | 2.19 | 3.76 | +1.57 | buy |
| NATIXIS | 1,436,548 | 1,727,039 | +290,491 | 5.39 | 8.68 | +3.29 | buy |
| Varma Mutual Pension Insurance Co | 171,868 | 461,968 | +290,100 | 0.96 | 3.62 | +2.66 | buy |
| BSN Capital Partners Ltd | 0 | 276,000 | +276,000 | 0.00 | 19.45 | +19.45 | buy |
| Mn Services Vermogensbeheer B.V. | 487,628 | 751,828 | +264,200 | 2.18 | 4.93 | +2.76 | buy |
| ProShare Advisors LLC | 1,330,242 | 1,588,324 | +258,082 | 2.01 | 3.82 | +1.80 | buy |
| Findlay Park Partners LLP | 308,908 | 536,508 | +227,600 | 1.50 | 4.45 | +2.95 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 3,040 | 230,277 | +227,237 | 0.04 | 4.09 | +4.05 | buy |
| Holocene Advisors, LP | 0 | 224,263 | +224,263 | 0.00 | 0.75 | +0.75 | buy |
| 1832 Asset Management L.P. | 734,358 | 957,195 | +222,837 | 0.69 | 1.58 | +0.89 | buy |
| Capital International Investors | 2,103,868 | 2,323,768 | +219,900 | 0.23 | 0.43 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,477,385 | 7,695,900 | +218,515 | 2.81 | 4.89 | +2.08 | buy |
| Assenagon Asset Management S.A. | 1,899,672 | 2,108,985 | +209,313 | 2.87 | 5.06 | +2.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,126,839 | 1,321,551 | +194,712 | 3.23 | 5.84 | +2.60 | buy |
| NOMURA HOLDINGS INC | 68,153 | 262,020 | +193,867 | 0.30 | 1.92 | +1.62 | buy |
| Fisher Asset Management, LLC | 8,941,935 | 9,133,422 | +191,487 | 2.34 | 3.85 | +1.51 | buy |
| Mariner, LLC | 1,148,815 | 1,336,654 | +187,839 | 1.35 | 2.50 | +1.15 | buy |
| Russell Investments Group, Ltd. | 1,740,167 | 1,923,512 | +183,345 | 1.53 | 2.74 | +1.21 | buy |
| CIBC Private Wealth Group LLC | 1,131,359 | 1,311,591 | +180,232 | 1.19 | 2.32 | +1.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 500,706 | 679,418 | +178,712 | 0.85 | 1.28 | +0.43 | buy |
| APG Asset Management US Inc. | 365,728 | 544,259 | +178,531 | 1.11 | 2.85 | +1.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,174 | 234,321 | +178,147 | 0.08 | 0.54 | +0.47 | buy |
| SCGE MANAGEMENT, L.P. | 363,000 | 537,000 | +174,000 | 4.01 | 9.19 | +5.18 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,500 | 186,011 | +170,511 | 0.15 | 0.27 | +0.12 | buy |
| Intermede Investment Partners Ltd | 0 | 169,656 | +169,656 | 0.00 | 3.13 | +3.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,512,993 | 1,680,703 | +167,710 | 3.10 | 5.51 | +2.42 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,335,801 | 1,500,599 | +164,798 | 1.84 | 3.60 | +1.76 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,059,868 | 1,206,556 | +146,688 | 2.64 | 4.87 | +2.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,084,335 | 1,225,834 | +141,499 | 1.56 | 2.86 | +1.30 | buy |
| Belvedere Trading LLC | 479,885 | 617,013 | +137,128 | 20.45 | 39.88 | +19.43 | buy |
| ABN AMRO Bank N.V. | 55,785 | 189,432 | +133,647 | 0.46 | 2.56 | +2.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 199,038 | 324,011 | +124,973 | 0.35 | 1.03 | +0.68 | buy |
| SATURNA CAPITAL CORP | 43,047 | 163,332 | +120,285 | 0.33 | 2.04 | +1.70 | buy |
| WT Asset Management Ltd | 0 | 115,895 | +115,895 | 0.00 | 10.55 | +10.55 | buy |
| Impax Asset Management Group plc | 21,783 | 137,263 | +115,480 | 0.04 | 0.47 | +0.43 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,499,441 | 2,612,605 | +113,164 | 2.58 | 1.70 | -0.88 | buy |
| Milestone Resources Group Ltd | 326,105 | 438,719 | +112,614 | 6.64 | 13.94 | +7.30 | buy |
| Andra AP-fonden | 41,900 | 154,400 | +112,500 | 1.10 | 2.48 | +1.38 | buy |
| Savoie Capital LLC | 32,394 | 142,991 | +110,597 | 3.66 | 18.00 | +14.34 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 70,524 | 178,358 | +107,834 | 3.17 | 12.09 | +8.91 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 102,100 | +102,100 | 0.00 | 0.53 | +0.53 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 86,013 | 186,482 | +100,469 | 1.52 | 5.22 | +3.70 | buy |
| Perfromance Wealth Partners, LLC | 9,680 | 108,930 | +99,250 | 0.21 | 4.13 | +3.92 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 322,175 | 419,259 | +97,084 | 0.48 | 1.08 | +0.60 | buy |
| Tairen Capital Ltd | 0 | 93,207 | +93,207 | 0.00 | 5.15 | +5.15 | buy |
| ASSETMARK, INC | 319,636 | 411,183 | +91,547 | 0.57 | 1.21 | +0.64 | buy |
| Cornerstone Wealth Group, LLC | 14,149 | 103,752 | +89,603 | 1.00 | 8.66 | +7.66 | buy |
| Candriam S.C.A. | 597,110 | 685,779 | +88,669 | 2.04 | 3.96 | +1.92 | buy |
| Handelsbanken Fonder AB | 1,111,241 | 1,194,394 | +83,153 | 2.67 | 4.65 | +1.97 | buy |
| Austin Asset Management Co Inc | 476 | 77,377 | +76,901 | 0.06 | 14.85 | +14.79 | buy |
| IBEX WEALTH ADVISORS | 82 | 76,781 | +76,699 | 8.80 | 3.04 | -5.76 | buy |
| Parker Investment Management, LLC | 16,487 | 92,010 | +75,523 | 1.58 | 14.38 | +12.79 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 359,661 | 434,521 | +74,860 | 1.50 | 2.95 | +1.45 | buy |
| Gladstone Capital Management LLP | 9,587 | 84,428 | +74,841 | 0.56 | 7.55 | +7.00 | buy |
| National Pension Service | 3,932,924 | 4,005,841 | +72,917 | 2.71 | 4.34 | +1.63 | buy |
| Anatole Investment Management Ltd | 0 | 72,060 | +72,060 | 0.00 | 20.12 | +20.12 | buy |
| Ensign Peak Advisors, Inc | 2,645,636 | 2,717,512 | +71,876 | 2.59 | 4.48 | +1.89 | buy |
| Contour Asset Management LLC | 0 | 70,902 | +70,902 | 0.00 | 2.50 | +2.50 | buy |
| Simplicity Wealth,LLC | 1,387 | 71,573 | +70,186 | 0.27 | 1.54 | +1.27 | buy |
| Chescapmanager LLC | 30,000 | 100,000 | +70,000 | 3.47 | 15.36 | +11.88 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 65,400 | 133,706 | +68,306 | 4.63 | 16.38 | +11.76 | buy |
| Robeco Institutional Asset Management B.V. | 2,059,328 | 2,127,483 | +68,155 | 2.47 | 4.18 | +1.70 | buy |
| Ariose Capital Management Ltd | 0 | 67,872 | +67,872 | 0.00 | 32.30 | +32.30 | buy |
| Lazard Freres Gestion S.A.S. | 50,411 | 117,271 | +66,860 | 0.69 | 2.51 | +1.83 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 66,391 | 132,896 | +66,505 | 0.66 | 1.92 | +1.26 | buy |
| FORSTA AP-FONDEN | 597,300 | 663,700 | +66,400 | 2.99 | 5.08 | +2.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 414,761 | 480,810 | +66,049 | 1.65 | 3.01 | +1.36 | buy |
| Daiwa Securities Group Inc. | 417,422 | 481,090 | +63,668 | 1.36 | 2.45 | +1.10 | buy |