| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,741,075 | 34,661,400 | +9,920,325 | 0.39 | 0.84 | +0.44 | buy |
| BlackRock, Inc. | 194,744,293 | 202,186,537 | +7,442,244 | 1.07 | 1.66 | +0.58 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,241 | 5,834,707 | +5,719,466 | 0.01 | 0.74 | +0.74 | buy |
| NORTHERN TRUST CORP | 23,504,197 | 28,579,615 | +5,075,418 | 1.01 | 1.63 | +0.63 | buy |
| MORGAN STANLEY | 40,049,118 | 44,967,162 | +4,918,044 | 0.76 | 1.27 | +0.51 | buy |
| NORGES BANK | 30,875,457 | 35,707,824 | +4,832,367 | 1.13 | 1.89 | +0.76 | buy |
| JPMORGAN CHASE & CO | 31,558,253 | 35,989,404 | +4,431,151 | 0.66 | 1.15 | +0.49 | buy |
| Assenagon Asset Management S.A. | 1,861,829 | 5,486,739 | +3,624,910 | 1.00 | 3.98 | +2.97 | buy |
| VANGUARD GROUP INC | 239,621,388 | 243,193,181 | +3,571,793 | 1.12 | 1.71 | +0.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,344,526 | 10,174,135 | +2,829,609 | 0.34 | 0.75 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 3,958,174 | 6,710,535 | +2,752,361 | 0.24 | 0.76 | +0.51 | buy |
| NOMURA HOLDINGS INC | 4,160,611 | 6,602,026 | +2,441,415 | 8.20 | 14.08 | +5.88 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,587,410 | 5,937,475 | +2,350,065 | 0.97 | 2.56 | +1.59 | buy |
| D. E. Shaw & Co., Inc. | 1,097,811 | 3,164,265 | +2,066,454 | 0.38 | 1.41 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,356,401 | 61,011,604 | +1,655,203 | 1.25 | 1.90 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 666,095 | 1,966,757 | +1,300,662 | 0.15 | 0.69 | +0.54 | buy |
| TWO SIGMA ADVISERS, LP | 893 | 1,281,093 | +1,280,200 | 0.00 | 1.20 | +1.20 | buy |
| Rafferty Asset Management, LLC | 1,895,212 | 2,945,331 | +1,050,119 | 1.70 | 4.21 | +2.51 | buy |
| Qube Research & Technologies Ltd | 0 | 1,023,779 | +1,023,779 | 0.00 | 0.68 | +0.68 | buy |
| KBC Group NV | 504,145 | 1,521,552 | +1,017,407 | 0.40 | 1.69 | +1.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,344,204 | 2,351,851 | +1,007,647 | 0.36 | 0.91 | +0.55 | buy |
| Caption Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 16.67 | +16.67 | buy |
| NATIONAL BANK OF CANADA /FI/ | 869,405 | 1,808,815 | +939,410 | 0.30 | 0.95 | +0.64 | buy |
| Mariner, LLC | 1,228,680 | 2,151,934 | +923,254 | 0.56 | 1.46 | +0.89 | buy |
| Holocene Advisors, LP | 947,106 | 1,800,000 | +852,894 | 1.00 | 2.36 | +1.36 | buy |
| Marex Group plc | 57,883 | 901,998 | +844,115 | 0.35 | 6.20 | +5.86 | buy |
| ROYAL BANK OF CANADA | 4,596,558 | 5,388,815 | +792,257 | 0.27 | 0.47 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,545,824 | 17,325,850 | +780,026 | 0.83 | 1.29 | +0.46 | buy |
| Invesco Ltd. | 11,800,731 | 12,575,114 | +774,383 | 0.60 | 0.94 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 762,257 | +762,257 | 0.00 | 1.09 | +1.09 | buy |
| BSN Capital Partners Ltd | 0 | 700,945 | +700,945 | 0.00 | 12.57 | +12.57 | buy |
| Squarepoint Ops LLC | 190,348 | 873,907 | +683,559 | 0.16 | 0.91 | +0.74 | buy |
| LORD, ABBETT & CO. LLC | 0 | 675,831 | +675,831 | 0.00 | 0.86 | +0.86 | buy |
| 1832 Asset Management L.P. | 8,872 | 664,946 | +656,074 | 0.00 | 0.48 | +0.48 | buy |
| Winslow Capital Management, LLC | 1,329,126 | 1,974,735 | +645,609 | 1.25 | 2.83 | +1.58 | buy |
| UBS Group AG | 6,644,626 | 7,260,940 | +616,314 | 0.49 | 0.66 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 599,264 | +599,264 | 0.00 | 0.56 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 517,959 | 1,102,866 | +584,907 | 0.19 | 0.57 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 817,309 | 1,373,176 | +555,867 | 0.42 | 1.05 | +0.63 | buy |
| Hudson Bay Capital Management LP | 468,205 | 1,023,015 | +554,810 | 0.85 | 2.50 | +1.65 | buy |
| HSBC HOLDINGS PLC | 7,484,859 | 8,032,356 | +547,497 | 1.22 | 2.02 | +0.80 | buy |
| BANK OF NOVA SCOTIA | 1,106,496 | 1,652,554 | +546,058 | 0.58 | 1.17 | +0.58 | buy |
| NATIXIS | 466,997 | 1,010,658 | +543,661 | 0.74 | 2.77 | +2.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 200,000 | 725,000 | +525,000 | 1.28 | 5.61 | +4.33 | buy |
| STATE STREET CORP | 111,709,189 | 112,211,396 | +502,207 | 1.19 | 1.79 | +0.60 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 495,327 | +495,327 | 0.00 | 4.40 | +4.40 | buy |
| FRED ALGER MANAGEMENT, LLC | 725,282 | 1,179,293 | +454,011 | 0.92 | 2.27 | +1.35 | buy |
| USS Investment Management Ltd | 0 | 439,402 | +439,402 | 0.00 | 1.24 | +1.24 | buy |
| JANUS HENDERSON GROUP PLC | 444,091 | 875,591 | +431,500 | 0.06 | 0.18 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 409,808 | +409,808 | 0.00 | 3.31 | +3.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 402,585 | +402,585 | 0.00 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 1,538,027 | 1,932,700 | +394,673 | 0.32 | 0.63 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 515,368 | 884,980 | +369,612 | 0.64 | 1.29 | +0.65 | buy |
| HRT FINANCIAL LP | 8,600 | 365,900 | +357,300 | 0.01 | 0.76 | +0.75 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,463 | 690,063 | +345,600 | 0.49 | 1.18 | +0.69 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,340,620 | 4,685,988 | +345,368 | 1.21 | 1.86 | +0.65 | buy |
| Man Group plc | 259,167 | 582,414 | +323,247 | 0.19 | 0.72 | +0.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98,870 | 415,683 | +316,813 | 0.08 | 0.49 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,945,264 | 7,222,078 | +276,814 | 1.06 | 1.68 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,958,378 | 2,223,815 | +265,437 | 0.49 | 0.86 | +0.37 | buy |
| Capital International Investors | 891,980 | 1,156,886 | +264,906 | 0.04 | 0.09 | +0.04 | buy |
| ING GROEP NV | 220,193 | 484,030 | +263,837 | 0.33 | 1.32 | +0.98 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,231,281 | 1,483,544 | +252,263 | 0.96 | 1.71 | +0.75 | buy |
| Russell Investments Group, Ltd. | 1,263,111 | 1,505,834 | +242,723 | 0.48 | 0.85 | +0.37 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,661 | 285,121 | +233,460 | 0.05 | 0.41 | +0.36 | buy |
| FEDERATED HERMES, INC. | 104,037 | 317,650 | +213,613 | 0.06 | 0.28 | +0.22 | buy |
| LPL Financial LLC | 2,410,178 | 2,623,568 | +213,390 | 0.28 | 0.43 | +0.15 | buy |
| Centiva Capital, LP | 35,669 | 244,596 | +208,927 | 0.42 | 3.74 | +3.31 | buy |
| HRT FINANCIAL LP | 0 | 208,411 | +208,411 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 831,918 | 1,035,288 | +203,370 | 0.28 | 0.54 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 6,679,014 | 6,876,244 | +197,230 | 0.81 | 1.38 | +0.57 | buy |
| Walleye Trading LLC | 36,840 | 232,329 | +195,489 | 0.23 | 1.85 | +1.61 | buy |
| Zurich Insurance Group Ltd/FI | 453,247 | 641,897 | +188,650 | 1.01 | 2.11 | +1.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,042,446 | 1,227,460 | +185,014 | 0.30 | 0.53 | +0.23 | buy |
| AMF Tjanstepension AB | 396,321 | 577,441 | +181,120 | 0.74 | 1.66 | +0.92 | buy |
| Ratan Capital Management LP | 0 | 174,408 | +174,408 | 0.00 | 10.80 | +10.80 | buy |
| BOWEN HANES & CO INC | 0 | 167,825 | +167,825 | 0.00 | 1.82 | +1.82 | buy |
| Woodline Partners LP | 0 | 167,717 | +167,717 | 0.00 | 0.46 | +0.46 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 521,945 | 683,456 | +161,511 | 0.29 | 0.53 | +0.24 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 160,012 | +160,012 | 0.00 | 0.58 | +0.58 | buy |
| Amundi | 12,797,764 | 12,957,272 | +159,508 | 1.15 | 1.78 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,377,822 | 24,536,519 | +158,697 | 1.64 | 2.31 | +0.67 | buy |
| Bridgewater Associates, LP | 0 | 153,589 | +153,589 | 0.00 | 0.28 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 279,422 | 429,860 | +150,438 | 0.10 | 0.13 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 279,422 | 429,860 | +150,438 | 0.10 | 0.12 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 149,900 | +149,900 | 0.00 | 4.62 | +4.62 | buy |
| PANAGORA ASSET MANAGEMENT INC | 579,669 | 729,228 | +149,559 | 0.72 | 1.36 | +0.64 | buy |
| Neuberger Berman Group LLC | 140,885 | 286,438 | +145,553 | 0.03 | 0.09 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 521,524 | 660,107 | +138,583 | 0.62 | 1.16 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,650,393 | 3,784,601 | +134,208 | 0.52 | 0.83 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,837,217 | 1,971,026 | +133,809 | 0.42 | 0.69 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 746,575 | 869,077 | +122,502 | 0.78 | 1.39 | +0.62 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 376,062 | 498,403 | +122,341 | 1.09 | 1.99 | +0.90 | buy |
| JUPITER ASSET MANAGEMENT LTD | 79,841 | 198,325 | +118,484 | 0.18 | 0.78 | +0.60 | buy |
| MARSHALL WACE, LLP | 3,709,862 | 3,827,802 | +117,940 | 1.26 | 1.94 | +0.68 | buy |
| J. Safra Sarasin Holding AG | 47,978 | 165,585 | +117,607 | 0.22 | 1.13 | +0.92 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,913 | 121,296 | +113,383 | 0.04 | 1.12 | +1.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 310,000 | 420,000 | +110,000 | 0.88 | 1.45 | +0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,731 | 126,851 | +108,120 | 0.05 | 0.54 | +0.49 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 967,440 | 1,074,425 | +106,985 | 1.02 | 1.76 | +0.74 | buy |