| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,454,683 | 16,880,647 | +4,425,964 | 0.66 | 1.08 | +0.43 | buy |
| JENNISON ASSOCIATES LLC | 0 | 3,684,483 | +3,684,483 | 0.00 | 0.72 | +0.72 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 518,050 | 3,439,093 | +2,921,043 | 0.02 | 0.17 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,938,156 | 9,823,006 | +1,884,850 | 0.22 | 0.34 | +0.12 | buy |
| JANE STREET GROUP, LLC | 341,351 | 2,175,003 | +1,833,652 | 0.10 | 0.69 | +0.59 | buy |
| Boston Partners | 187,702 | 1,804,853 | +1,617,151 | 0.05 | 0.62 | +0.57 | buy |
| FMR LLC | 19,529,796 | 20,613,739 | +1,083,943 | 0.32 | 0.41 | +0.09 | buy |
| VANGUARD GROUP INC | 47,609,508 | 48,501,954 | +892,446 | 0.22 | 0.28 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 578,891 | 1,402,349 | +823,458 | 0.07 | 0.19 | +0.11 | buy |
| BARCLAYS PLC | 2,351,731 | 3,121,828 | +770,097 | 0.29 | 0.42 | +0.13 | buy |
| STATE STREET CORP | 25,889,876 | 26,603,062 | +713,186 | 0.28 | 0.34 | +0.06 | buy |
| MORGAN STANLEY | 8,362,267 | 9,016,109 | +653,842 | 0.16 | 0.21 | +0.04 | buy |
| Cerity Partners LLC | 75,588 | 624,906 | +549,318 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,119 | 810,125 | +495,006 | 0.13 | 0.38 | +0.25 | buy |
| JPMORGAN CHASE & CO | 1,555,074 | 2,006,612 | +451,538 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 601,292 | 1,041,109 | +439,817 | 0.32 | 0.75 | +0.43 | buy |
| ROYAL BANK OF CANADA | 1,953,688 | 2,390,417 | +436,729 | 0.11 | 0.15 | +0.05 | buy |
| 1832 Asset Management L.P. | 101,145 | 501,140 | +399,995 | 0.04 | 0.25 | +0.21 | buy |
| UBS Group AG | 2,024,059 | 2,414,620 | +390,561 | 0.18 | 0.25 | +0.08 | buy |
| MARSHALL WACE, LLP | 225,790 | 590,043 | +364,253 | 0.09 | 0.29 | +0.20 | buy |
| AGF MANAGEMENT LTD | 354,095 | 689,218 | +335,123 | 0.48 | 1.06 | +0.58 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 299,300 | +299,300 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 9,200 | 259,668 | +250,468 | 0.00 | 0.10 | +0.09 | buy |
| Hudson Bay Capital Management LP | 115,000 | 360,000 | +245,000 | 0.21 | 0.82 | +0.61 | buy |
| HSBC HOLDINGS PLC | 1,067,130 | 1,298,326 | +231,196 | 0.23 | 0.31 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,449,133 | 10,677,250 | +228,117 | 0.24 | 0.29 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 188,341 | +188,341 | 0.00 | 0.50 | +0.50 | buy |
| Quadrature Capital Ltd | 19,074 | 205,967 | +186,893 | 0.08 | 0.97 | +0.89 | buy |
| WELLS FARGO & COMPANY/MN | 2,491,247 | 2,661,557 | +170,310 | 0.15 | 0.20 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 923,709 | 1,093,748 | +170,039 | 0.08 | 0.09 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,032,441 | 1,200,660 | +168,219 | 0.42 | 0.62 | +0.20 | buy |
| Senator Investment Group LP | 0 | 165,100 | +165,100 | 0.00 | 1.84 | +1.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 901,900 | 1,057,900 | +156,000 | 0.29 | 0.43 | +0.13 | buy |
| Korea Investment CORP | 344,838 | 468,936 | +124,098 | 0.19 | 0.32 | +0.13 | buy |
| J. Goldman & Co LP | 0 | 114,271 | +114,271 | 0.00 | 1.66 | +1.66 | buy |
| Twin Tree Management, LP | 61,761 | 170,833 | +109,072 | 0.40 | 0.80 | +0.41 | buy |
| Epoch Investment Partners, Inc. | 138,770 | 237,626 | +98,856 | 0.17 | 0.28 | +0.11 | buy |
| Aberdeen Group plc | 133,782 | 230,402 | +96,620 | 0.07 | 0.13 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 256,620 | 352,320 | +95,700 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 70,393 | 151,618 | +81,225 | 0.17 | 0.49 | +0.32 | buy |
| HighTower Advisors, LLC | 443,334 | 520,929 | +77,595 | 0.16 | 0.23 | +0.07 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 276,851 | 354,058 | +77,207 | 1.57 | 2.38 | +0.81 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 274,746 | 351,145 | +76,399 | 0.22 | 0.34 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,663 | 85,516 | +73,853 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 117,600 | 190,014 | +72,414 | 0.12 | 0.25 | +0.13 | buy |
| MEITAV INVESTMENT HOUSE LTD | 154,520 | 224,846 | +70,326 | 0.48 | 0.86 | +0.38 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 155,396 | 225,696 | +70,300 | 0.19 | 0.35 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,171 | 438,078 | +68,907 | 0.03 | 0.05 | +0.01 | buy |
| Albar Capital Ltd | 0 | 67,473 | +67,473 | 0.00 | 3.77 | +3.77 | buy |
| WOLVERINE TRADING, LLC | 41,810 | 104,836 | +63,026 | 0.08 | 0.21 | +0.13 | buy |
| Douglas Lane & Associates, LLC | 3,898 | 64,351 | +60,453 | 0.01 | 0.26 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 10,243,251 | 10,301,855 | +58,604 | 0.24 | 0.31 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 36,157 | 94,107 | +57,950 | 0.22 | 0.30 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,358 | +56,358 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 744,902 | 799,132 | +54,230 | 0.29 | 0.34 | +0.05 | buy |
| NORTHERN TRUST CORP | 4,951,181 | 5,003,262 | +52,081 | 0.18 | 0.24 | +0.05 | buy |
| Marex Group plc | 100,000 | 148,120 | +48,120 | 2.71 | 1.52 | -1.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,571 | +47,571 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 25,030 | 71,226 | +46,196 | 0.57 | 2.86 | +2.29 | buy |
| Neuberger Berman Group LLC | 430,165 | 476,201 | +46,036 | 0.08 | 0.11 | +0.03 | buy |
| Rheos Capital Works Inc. | 0 | 46,000 | +46,000 | 0.00 | 0.66 | +0.66 | buy |
| SEI INVESTMENTS CO | 159,627 | 204,366 | +44,739 | 0.05 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 923,168 | 966,079 | +42,911 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 63,418 | 104,617 | +41,199 | 0.56 | 1.25 | +0.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,096 | 108,423 | +40,327 | 0.04 | 0.07 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 38,389 | +38,389 | 0.00 | 0.32 | +0.32 | buy |
| SageView Advisory Group, LLC | 3,250 | 40,856 | +37,606 | 0.04 | 0.35 | +0.32 | buy |
| STRS OHIO | 318,223 | 354,530 | +36,307 | 0.27 | 0.38 | +0.11 | buy |
| L & S Advisors Inc | 1,228 | 36,602 | +35,374 | 0.03 | 1.16 | +1.13 | buy |
| SHELTON CAPITAL MANAGEMENT | 81,708 | 110,407 | +28,699 | 0.58 | 0.92 | +0.34 | buy |
| Channing Capital Management, LLC | 0 | 27,618 | +27,618 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,984,860 | 3,012,207 | +27,347 | 0.16 | 0.20 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 59,732 | 86,960 | +27,228 | 0.39 | 0.62 | +0.23 | buy |
| Point72 Middle East FZE | 0 | 26,680 | +26,680 | 0.00 | 0.48 | +0.48 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 23,938 | +23,938 | 0.00 | 0.43 | +0.43 | buy |
| FEDERATED HERMES, INC. | 111,057 | 134,687 | +23,630 | 0.06 | 0.09 | +0.03 | buy |
| FIFTH THIRD BANCORP | 174,481 | 197,615 | +23,134 | 0.16 | 0.22 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,161,461 | 1,184,493 | +23,032 | 0.30 | 0.39 | +0.09 | buy |
| Capital International, Inc./CA/ | 30,882 | 53,195 | +22,313 | 0.11 | 0.22 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 7,888 | 29,892 | +22,004 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 835,469 | 857,429 | +21,960 | 0.05 | 0.07 | +0.01 | buy |
| Ratan Capital Management LP | 0 | 21,700 | +21,700 | 0.00 | 3.69 | +3.69 | buy |
| Holocene Advisors, LP | 0 | 20,577 | +20,577 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.46 | +0.46 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 3.40 | +3.40 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,721 | 24,596 | +19,875 | 0.18 | 1.11 | +0.92 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 19,196 | +19,196 | 0.00 | 1.25 | +1.25 | buy |
| Sequoia Financial Advisors, LLC | 19,483 | 38,379 | +18,896 | 0.07 | 0.12 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 990,734 | 1,009,363 | +18,629 | 0.58 | 0.69 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 160,403 | 178,890 | +18,487 | 0.45 | 0.68 | +0.23 | buy |
| HUB Investment Partners, LLC | 2,824 | 20,810 | +17,986 | 0.08 | 0.38 | +0.29 | buy |
| AVIVA PLC | 262,908 | 280,679 | +17,771 | 0.21 | 0.26 | +0.05 | buy |
| National Pension Service | 839,886 | 856,491 | +16,605 | 0.26 | 0.31 | +0.05 | buy |
| First Dallas Securities Inc. | 0 | 16,374 | +16,374 | 0.00 | 2.20 | +2.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,155,704 | 1,171,983 | +16,279 | 0.07 | 0.09 | +0.02 | buy |
| Jump Financial, LLC | 17,300 | 33,017 | +15,717 | 0.12 | 0.28 | +0.15 | buy |
| McAlister, Sweet & Associates, Inc. | 0 | 15,681 | +15,681 | 0.00 | 3.80 | +3.80 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 566,652 | 582,147 | +15,495 | 0.26 | 0.32 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 161,790 | 177,020 | +15,230 | 0.29 | 0.38 | +0.09 | buy |