| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,084,358 | 3,116,734 | +2,032,376 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Investors | 35,067,502 | 36,673,865 | +1,606,363 | 0.66 | 0.62 | -0.04 | buy |
| FMR LLC | 16,152,094 | 17,472,317 | +1,320,223 | 0.10 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 792,735 | +792,735 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 34,990,622 | 35,673,541 | +682,919 | 0.07 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 11,597,321 | 12,277,177 | +679,856 | 0.34 | 0.31 | -0.03 | buy |
| JPMORGAN CHASE & CO | 18,229,178 | 18,878,280 | +649,102 | 0.14 | 0.14 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,420,608 | 4,042,854 | +622,246 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 313,446 | 862,550 | +549,104 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,494 | 519,558 | +518,064 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 15,776,908 | 16,288,320 | +511,412 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 232,555 | 706,886 | +474,331 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 45,237,425 | 45,684,016 | +446,591 | 0.08 | 0.07 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 339,292 | +339,292 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,705 | 367,779 | +322,074 | 0.05 | 0.35 | +0.30 | buy |
| Amundi | 1,849,054 | 2,162,728 | +313,674 | 0.07 | 0.07 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,420,018 | 1,691,399 | +271,381 | 0.16 | 0.16 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,103,766 | 1,361,485 | +257,719 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 252,683 | +252,683 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 229,451 | +229,451 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,436,467 | 9,648,574 | +212,107 | 0.07 | 0.07 | -0.01 | buy |
| NORGES BANK | 4,539,581 | 4,748,959 | +209,378 | 0.06 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 15,986 | 220,500 | +204,514 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 19,891,146 | 20,088,857 | +197,711 | 0.30 | 0.28 | -0.03 | buy |
| Tidal Investments LLC | 21,144 | 214,243 | +193,099 | 0.02 | 0.16 | +0.14 | buy |
| AXA S.A. | 120,075 | 307,175 | +187,100 | 0.03 | 0.08 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 157,037 | +157,037 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 102,550 | 259,215 | +156,665 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,518 | +155,518 | 0.00 | 0.15 | +0.15 | buy |
| Proficio Capital Partners LLC | 0 | 131,185 | +131,185 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 62,525 | 185,026 | +122,501 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 64,756 | 177,884 | +113,128 | 0.01 | 0.03 | +0.02 | buy |
| OSSIAM | 4,045 | 115,938 | +111,893 | 0.01 | 0.18 | +0.17 | buy |
| Aberdeen Group plc | 154,163 | 262,863 | +108,700 | 0.03 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,570 | 125,422 | +107,852 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 103,606 | +103,606 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,800 | 111,245 | +100,445 | 0.02 | 0.17 | +0.15 | buy |
| Pacer Advisors, Inc. | 118,557 | 218,931 | +100,374 | 0.01 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 95,092 | +95,092 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,038,135 | 3,125,280 | +87,145 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,354 | 152,211 | +86,857 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 86,218 | +86,218 | 0.00 | 1.04 | +1.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 86,000 | +86,000 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 85,831 | +85,831 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 6,744,839 | 6,825,518 | +80,679 | 0.27 | 0.25 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,512,945 | 3,586,717 | +73,772 | 0.08 | 0.08 | -0.01 | buy |
| Verition Fund Management LLC | 7,377 | 80,806 | +73,429 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,137,532 | 2,209,337 | +71,805 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 4,850 | 75,652 | +70,802 | 0.01 | 0.12 | +0.11 | buy |
| Van Hulzen Asset Management, LLC | 0 | 68,461 | +68,461 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,208,267 | 2,273,770 | +65,503 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 340,102 | 405,159 | +65,057 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,429,426 | 1,486,854 | +57,428 | 0.25 | 0.24 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,225 | +55,225 | 0.00 | 0.05 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 75,206 | 130,131 | +54,925 | 0.22 | 0.43 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 53,001 | +53,001 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 52,924 | +52,924 | 0.00 | 0.11 | +0.11 | buy |
| Daiwa Securities Group Inc. | 90,827 | 135,292 | +44,465 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 0 | 37,473 | +37,473 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 597,426 | 634,787 | +37,361 | 0.06 | 0.06 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,484 | +35,484 | 0.00 | 0.58 | +0.58 | buy |
| Impact Asset Management GmbH | 0 | 34,430 | +34,430 | 0.00 | 1.23 | +1.23 | buy |
| Sciencast Management LP | 0 | 33,624 | +33,624 | 0.00 | 0.83 | +0.83 | buy |
| Erste Asset Management GmbH | 4,400 | 38,000 | +33,600 | 0.01 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 97,723 | 131,226 | +33,503 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,741 | 40,072 | +31,331 | 0.02 | 0.07 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,152 | +31,152 | 0.00 | 0.22 | +0.22 | buy |
| Essential Planning, LLC. | 0 | 30,810 | +30,810 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,269 | 102,969 | +29,700 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 398,904 | 428,003 | +29,099 | 0.10 | 0.10 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,851 | 121,248 | +28,397 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 83,669 | 111,420 | +27,751 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 26,535 | +26,535 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,211 | 285,339 | +25,128 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,884 | +23,884 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 5,892 | 29,258 | +23,366 | 0.00 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 173,868 | 196,662 | +22,794 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 22,311 | +22,311 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,249 | +21,249 | 0.00 | 0.16 | +0.16 | buy |
| Capital International Sarl | 236,270 | 256,231 | +19,961 | 0.60 | 0.53 | -0.06 | buy |
| Centiva Capital, LP | 3,338 | 23,164 | +19,826 | 0.01 | 0.08 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,656 | +18,656 | 0.00 | 0.27 | +0.27 | buy |
| NEOS Investment Management LLC | 71,985 | 89,660 | +17,675 | 0.21 | 0.19 | -0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 16,800 | +16,800 | 0.00 | 0.42 | +0.42 | buy |
| First National Advisers, LLC | 0 | 16,278 | +16,278 | 0.00 | 0.24 | +0.24 | buy |
| AdvisorNet Financial, Inc | 3,445 | 18,652 | +15,207 | 0.03 | 0.14 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,499 | +13,499 | 0.00 | 0.22 | +0.22 | buy |
| NOMURA HOLDINGS INC | 0 | 13,278 | +13,278 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 2,328 | 15,068 | +12,740 | 0.01 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 11,995 | +11,995 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 4,064 | 15,232 | +11,168 | 0.10 | 0.31 | +0.21 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,193 | +10,193 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 10,030 | +10,030 | 0.00 | 0.14 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,306 | 77,272 | +9,966 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,405 | 26,351 | +9,946 | 0.13 | 0.18 | +0.04 | buy |
| Ethic Inc. | 71,216 | 81,016 | +9,800 | 0.17 | 0.15 | -0.02 | buy |
| Clearbridge Investments, LLC | 46,164 | 55,709 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,399 | +9,399 | 0.00 | 0.27 | +0.27 | buy |
| Focus Partners Wealth | 4,595 | 13,967 | +9,372 | 0.00 | 0.00 | +0.00 | buy |