| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,295,834 | 20,814,621 | +11,518,787 | 0.23 | 0.63 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 426,706 | 9,227,252 | +8,800,546 | 0.06 | 1.51 | +1.46 | buy |
| FMR LLC | 24,929,854 | 31,977,709 | +7,047,855 | 0.31 | 0.47 | +0.16 | buy |
| VANGUARD GROUP INC | 164,278,874 | 168,960,500 | +4,681,626 | 0.58 | 0.71 | +0.13 | buy |
| BlackRock, Inc. | 135,309,121 | 139,726,142 | +4,417,021 | 0.57 | 0.69 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,252,992 | 6,609,564 | +4,356,572 | 0.09 | 0.33 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,207,624 | 5,238,006 | +4,030,382 | 0.14 | 0.75 | +0.61 | buy |
| JPMORGAN CHASE & CO | 45,649,660 | 49,573,370 | +3,923,710 | 0.69 | 0.89 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 12,424,302 | 15,004,217 | +2,579,915 | 0.44 | 0.61 | +0.17 | buy |
| Amundi | 7,250,534 | 9,636,090 | +2,385,556 | 0.58 | 0.90 | +0.33 | buy |
| AXIOM INVESTORS LLC /DE | 20,546 | 2,185,824 | +2,165,278 | 0.04 | 4.53 | +4.49 | buy |
| Clearbridge Investments, LLC | 2,809,902 | 4,590,631 | +1,780,729 | 0.50 | 0.97 | +0.47 | buy |
| Nuveen, LLC | 4,982,898 | 6,630,921 | +1,648,023 | 0.30 | 0.49 | +0.19 | buy |
| Invesco Ltd. | 8,839,166 | 10,303,992 | +1,464,826 | 0.33 | 0.46 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,129 | 1,830,419 | +1,356,290 | 0.16 | 0.75 | +0.59 | buy |
| HSBC HOLDINGS PLC | 3,791,835 | 5,061,762 | +1,269,927 | 0.53 | 0.84 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 3,696,999 | 4,952,862 | +1,255,863 | 0.41 | 0.57 | +0.17 | buy |
| Winslow Capital Management, LLC | 2,006,986 | 3,258,685 | +1,251,699 | 1.47 | 3.03 | +1.56 | buy |
| TD ASSET MANAGEMENT INC | 900,109 | 2,102,591 | +1,202,482 | 0.17 | 0.48 | +0.31 | buy |
| Holocene Advisors, LP | 25,075 | 1,149,952 | +1,124,877 | 0.01 | 0.74 | +0.73 | buy |
| BARCLAYS PLC | 4,487,586 | 5,588,330 | +1,100,744 | 0.39 | 0.58 | +0.19 | buy |
| Altshuler Shaham Ltd | 43,635 | 1,063,721 | +1,020,086 | 0.30 | 4.94 | +4.64 | buy |
| Swedbank AB | 1,740,430 | 2,745,122 | +1,004,692 | 0.43 | 0.78 | +0.35 | buy |
| COATUE MANAGEMENT LLC | 3,857,262 | 4,796,157 | +938,895 | 2.35 | 3.31 | +0.96 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 936,043 | +936,043 | 0.00 | 0.73 | +0.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 519,235 | 1,353,408 | +834,173 | 0.09 | 0.24 | +0.15 | buy |
| UBS Group AG | 10,705,824 | 11,534,500 | +828,676 | 0.49 | 0.63 | +0.14 | buy |
| Walleye Trading LLC | 0 | 774,969 | +774,969 | 0.00 | 3.48 | +3.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,323,077 | 37,069,570 | +746,493 | 0.55 | 0.66 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,017,965 | 5,599,869 | +581,904 | 1.14 | 1.42 | +0.28 | buy |
| Capital World Investors | 6,298,220 | 6,867,974 | +569,754 | 0.20 | 0.26 | +0.06 | buy |
| DSM CAPITAL PARTNERS LLC | 53,056 | 615,885 | +562,829 | 0.17 | 2.47 | +2.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 290,506 | 813,341 | +522,835 | 0.14 | 0.45 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,004 | 593,032 | +467,028 | 0.04 | 0.22 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,744,226 | 2,206,035 | +461,809 | 0.33 | 0.44 | +0.11 | buy |
| James Hambro & Partners LLP | 0 | 458,839 | +458,839 | 0.00 | 4.58 | +4.58 | buy |
| KBC Group NV | 976,178 | 1,404,395 | +428,217 | 0.58 | 0.95 | +0.37 | buy |
| Tidal Investments LLC | 447,698 | 836,622 | +388,924 | 0.64 | 1.00 | +0.36 | buy |
| Legal & General Group Plc | 11,315,180 | 11,696,752 | +381,572 | 0.61 | 0.74 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 203,623 | 541,570 | +337,947 | 0.20 | 0.59 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 6,763,737 | 7,092,738 | +329,001 | 0.37 | 0.46 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,019,187 | 2,337,892 | +318,705 | 0.37 | 0.51 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 338,871 | 654,325 | +315,454 | 0.26 | 0.58 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 13,075,248 | 13,390,668 | +315,420 | 1.40 | 1.72 | +0.32 | buy |
| BANK OF NOVA SCOTIA | 471,998 | 784,391 | +312,393 | 0.21 | 0.39 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 768,718 | 1,078,524 | +309,806 | 0.38 | 0.65 | +0.27 | buy |
| JANE STREET GROUP, LLC | 1,285,496 | 1,565,757 | +280,261 | 0.45 | 0.51 | +0.06 | buy |
| iA Global Asset Management Inc. | 55,500 | 330,840 | +275,340 | 0.18 | 1.27 | +1.09 | buy |
| Capital Research Global Investors | 23,044,239 | 23,310,827 | +266,588 | 1.01 | 1.23 | +0.22 | buy |
| CANTOR FITZGERALD, L. P. | 53,828 | 316,926 | +263,098 | 0.29 | 1.75 | +1.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,767,791 | 3,021,454 | +253,663 | 0.39 | 0.51 | +0.12 | buy |
| NOMURA HOLDINGS INC | 68,772 | 321,720 | +252,948 | 0.10 | 0.41 | +0.31 | buy |
| Corvex Management LP | 99,500 | 349,500 | +250,000 | 0.92 | 3.52 | +2.60 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 861,343 | 1,107,586 | +246,243 | 0.50 | 0.81 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 273,856 | 517,071 | +243,215 | 0.12 | 0.25 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 874,918 | 1,112,633 | +237,715 | 0.47 | 0.72 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 794,863 | 1,031,960 | +237,097 | 0.74 | 1.07 | +0.33 | buy |
| Handelsbanken Fonder AB | 723,932 | 952,578 | +228,646 | 0.56 | 0.85 | +0.29 | buy |
| AGF MANAGEMENT LTD | 612,838 | 830,191 | +217,353 | 0.61 | 1.03 | +0.42 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,675 | 244,663 | +210,988 | 0.01 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 480,111 | 690,692 | +210,581 | 0.19 | 0.25 | +0.07 | buy |
| Cetera Investment Advisers | 472,562 | 678,602 | +206,040 | 0.17 | 0.22 | +0.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 339,121 | 531,116 | +191,995 | 0.73 | 1.14 | +0.41 | buy |
| Quantinno Capital Management LP | 355,650 | 546,390 | +190,740 | 0.34 | 0.42 | +0.08 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 298,004 | 483,000 | +184,996 | 0.77 | 1.46 | +0.69 | buy |
| SEI INVESTMENTS CO | 2,373,423 | 2,553,580 | +180,157 | 0.60 | 0.77 | +0.17 | buy |
| Resona Asset Management Co.,Ltd. | 548,759 | 722,422 | +173,663 | 0.58 | 0.96 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,269,345 | 2,441,969 | +172,624 | 0.26 | 0.35 | +0.08 | buy |
| CITIGROUP INC | 3,065,481 | 3,224,251 | +158,770 | 0.46 | 0.63 | +0.16 | buy |
| Fisher Asset Management, LLC | 8,887,747 | 9,045,019 | +157,272 | 0.77 | 0.92 | +0.15 | buy |
| Creative Planning | 835,615 | 992,149 | +156,534 | 0.16 | 0.21 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,654,478 | 4,806,348 | +151,870 | 0.63 | 0.78 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 389,979 | 534,382 | +144,403 | 0.37 | 0.60 | +0.23 | buy |
| MACQUARIE GROUP LTD | 337,139 | 479,428 | +142,289 | 0.09 | 0.16 | +0.07 | buy |
| Optiver Holding B.V. | 6,376 | 141,816 | +135,440 | 0.04 | 0.65 | +0.61 | buy |
| AMF Tjanstepension AB | 0 | 128,665 | +128,665 | 0.00 | 0.23 | +0.23 | buy |
| Polar Asset Management Partners Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.71 | +0.71 | buy |
| Varma Mutual Pension Insurance Co | 227,218 | 351,418 | +124,200 | 0.37 | 0.63 | +0.27 | buy |
| Raiffeisen Bank International AG | 195,317 | 318,222 | +122,905 | 0.61 | 1.20 | +0.59 | buy |
| CIBC WORLD MARKET INC. | 317,377 | 439,150 | +121,773 | 0.15 | 0.26 | +0.10 | buy |
| Kinetic Partners Management, LP | 0 | 118,400 | +118,400 | 0.00 | 1.61 | +1.61 | buy |
| LPL Financial LLC | 2,140,108 | 2,255,380 | +115,272 | 0.16 | 0.19 | +0.03 | buy |
| Shellback Capital, LP | 0 | 112,614 | +112,614 | 0.00 | 2.01 | +2.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 763,468 | 873,820 | +110,352 | 0.32 | 0.39 | +0.07 | buy |
| National Pension Service | 3,348,663 | 3,451,215 | +102,552 | 0.63 | 0.75 | +0.12 | buy |
| NATIXIS | 172,961 | 274,309 | +101,348 | 0.19 | 0.41 | +0.23 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 186,140 | 286,140 | +100,000 | 0.52 | 0.95 | +0.43 | buy |
| Bank of New York Mellon Corp | 11,839,764 | 11,938,457 | +98,693 | 0.49 | 0.60 | +0.11 | buy |
| FEDERATED HERMES, INC. | 193,224 | 291,312 | +98,088 | 0.08 | 0.14 | +0.07 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 3,878 | 101,850 | +97,972 | 0.03 | 0.96 | +0.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,321,059 | 8,418,966 | +97,907 | 0.42 | 0.51 | +0.09 | buy |
| IMC-Chicago, LLC | 179,411 | 271,451 | +92,040 | 0.98 | 1.35 | +0.37 | buy |
| Asset Management One Co., Ltd. | 717,586 | 809,493 | +91,907 | 0.49 | 0.66 | +0.17 | buy |
| NewEdge Wealth, LLC | 119,407 | 209,831 | +90,424 | 0.47 | 0.75 | +0.29 | buy |
| Aureus Asset Management, LLC | 64,202 | 152,804 | +88,602 | 0.90 | 2.80 | +1.90 | buy |
| KADENSA CAPITAL Ltd | 4,533 | 92,736 | +88,203 | 0.16 | 2.69 | +2.53 | buy |
| AVIVA PLC | 1,256,686 | 1,343,738 | +87,052 | 0.57 | 0.69 | +0.12 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 36,876 | 123,579 | +86,703 | 0.95 | 2.69 | +1.73 | buy |
| Voleon Capital Management LP | 12,994 | 97,895 | +84,901 | 0.16 | 0.67 | +0.52 | buy |
| Itau Unibanco Holding S.A. | 8,000 | 91,644 | +83,644 | 0.04 | 0.88 | +0.83 | buy |