| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 14,528 | 23,444,163 | +23,429,635 | 0.00 | 1.31 | +1.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,524,533 | 65,509,579 | +17,985,046 | 1.27 | 1.35 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,518,113 | 58,976,896 | +12,458,783 | 1.97 | 1.90 | -0.08 | buy |
| JPMORGAN CHASE & CO | 79,295,422 | 91,362,074 | +12,066,652 | 1.45 | 1.17 | -0.29 | buy |
| FMR LLC | 93,274,317 | 101,869,215 | +8,594,898 | 1.29 | 1.09 | -0.20 | buy |
| BlackRock, Inc. | 366,247,800 | 371,578,962 | +5,331,162 | 1.72 | 1.31 | -0.41 | buy |
| JANE STREET GROUP, LLC | 2,184,417 | 7,376,144 | +5,191,727 | 0.81 | 2.22 | +1.41 | buy |
| JANUS HENDERSON GROUP PLC | 15,358,690 | 20,513,226 | +5,154,536 | 1.81 | 1.90 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 11,514,772 | 15,758,895 | +4,244,123 | 1.05 | 1.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,207,120 | 106,384,133 | +4,177,013 | 1.83 | 1.40 | -0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,435,904 | 29,513,814 | +4,077,910 | 2.00 | 1.79 | -0.21 | buy |
| Qube Research & Technologies Ltd | 721,111 | 4,696,398 | +3,975,287 | 0.27 | 1.22 | +0.95 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,502,636 | 8,021,810 | +3,519,174 | 1.35 | 1.58 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 61,557,351 | 64,083,838 | +2,526,487 | 1.32 | 0.95 | -0.37 | buy |
| TWO SIGMA ADVISERS, LP | 1,434,260 | 3,885,260 | +2,451,000 | 0.77 | 1.46 | +0.70 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 647,615 | 3,078,817 | +2,431,202 | 0.37 | 1.45 | +1.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,538 | 2,427,714 | +2,425,176 | 0.00 | 0.62 | +0.61 | buy |
| VANGUARD GROUP INC | 475,134,603 | 477,220,137 | +2,085,534 | 1.92 | 1.44 | -0.47 | buy |
| BARCLAYS PLC | 12,924,525 | 14,988,874 | +2,064,349 | 1.48 | 1.14 | -0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,530,721 | 8,446,710 | +1,915,989 | 1.45 | 1.43 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,105,287 | 3,645,624 | +1,540,337 | 0.54 | 0.72 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 227,074 | 1,739,562 | +1,512,488 | 0.17 | 0.92 | +0.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,404 | 1,559,656 | +1,501,252 | 0.03 | 0.57 | +0.54 | buy |
| Pictet Asset Management Holding SA | 5,161,744 | 6,650,857 | +1,489,113 | 1.29 | 1.24 | -0.05 | buy |
| Winslow Capital Management, LLC | 4,358,434 | 5,814,238 | +1,455,804 | 3.59 | 3.88 | +0.29 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 1,420,870 | +1,420,870 | 0.00 | 0.81 | +0.81 | buy |
| FRANKLIN RESOURCES INC | 26,897,909 | 28,291,529 | +1,393,620 | 1.74 | 1.37 | -0.37 | buy |
| Optiver Holding B.V. | 37,550 | 1,347,214 | +1,309,664 | 0.28 | 8.71 | +8.43 | buy |
| CITIGROUP INC | 9,388,185 | 10,653,537 | +1,265,352 | 2.09 | 1.36 | -0.74 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,825,454 | 7,079,402 | +1,253,948 | 1.29 | 1.15 | -0.14 | buy |
| AustralianSuper Pty Ltd | 414,964 | 1,660,769 | +1,245,805 | 0.45 | 1.57 | +1.12 | buy |
| Quadrature Capital Ltd | 121,246 | 1,269,112 | +1,147,866 | 0.56 | 4.71 | +4.15 | buy |
| ING GROEP NV | 1,694,637 | 2,785,619 | +1,090,982 | 2.65 | 3.23 | +0.59 | buy |
| MORGAN STANLEY | 75,388,762 | 76,432,699 | +1,043,937 | 1.22 | 0.91 | -0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,808,362 | 33,815,433 | +1,007,071 | 1.40 | 1.06 | -0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,793,754 | 8,766,559 | +972,805 | 1.76 | 1.35 | -0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,061,598 | 9,024,141 | +962,543 | 1.02 | 0.85 | -0.17 | buy |
| UBS Group AG | 26,637,735 | 27,596,377 | +958,642 | 1.38 | 1.02 | -0.36 | buy |
| Cerity Partners LLC | 1,908,930 | 2,857,017 | +948,087 | 0.92 | 0.98 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 496,628 | 1,391,003 | +894,375 | 0.21 | 0.46 | +0.25 | buy |
| MARSHALL WACE, LLP | 1,351,755 | 2,222,015 | +870,260 | 0.39 | 0.50 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,401,379 | 35,243,467 | +842,088 | 1.86 | 1.51 | -0.35 | buy |
| Daiwa Securities Group Inc. | 2,121,147 | 2,910,515 | +789,368 | 2.20 | 2.06 | -0.14 | buy |
| AVIVA PLC | 3,196,974 | 3,985,161 | +788,187 | 1.93 | 1.61 | -0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,516,832 | 3,304,153 | +787,321 | 2.37 | 2.45 | +0.08 | buy |
| TORONTO DOMINION BANK | 1,050,955 | 1,829,736 | +778,781 | 0.46 | 0.78 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,243,733 | 4,995,803 | +752,070 | 2.40 | 1.98 | -0.42 | buy |
| PANAGORA ASSET MANAGEMENT INC | 804,892 | 1,551,735 | +746,843 | 0.86 | 1.30 | +0.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,264,796 | 6,011,384 | +746,588 | 1.30 | 1.03 | -0.27 | buy |
| Aberdeen Group plc | 3,530,084 | 4,266,536 | +736,452 | 1.56 | 1.37 | -0.20 | buy |
| Squarepoint Ops LLC | 346,182 | 1,080,848 | +734,666 | 0.21 | 0.44 | +0.24 | buy |
| SEI INVESTMENTS CO | 2,671,361 | 3,389,986 | +718,625 | 0.80 | 0.73 | -0.06 | buy |
| Situational Awareness LP | 0 | 700,000 | +700,000 | 0.00 | 21.47 | +21.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,174,741 | 7,850,917 | +676,176 | 0.96 | 0.81 | -0.15 | buy |
| Auto-Owners Insurance Co | 2,390 | 650,000 | +647,610 | 0.01 | 0.43 | +0.42 | buy |
| Russell Investments Group, Ltd. | 3,031,866 | 3,678,210 | +646,344 | 0.97 | 0.85 | -0.13 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 779,074 | 1,389,074 | +610,000 | 1.13 | 1.51 | +0.38 | buy |
| DnB Asset Management AS | 1,174,780 | 1,763,313 | +588,533 | 1.18 | 1.36 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,848,831 | 3,421,858 | +573,027 | 0.85 | 0.57 | -0.28 | buy |
| Neuberger Berman Group LLC | 3,966,308 | 4,539,030 | +572,722 | 0.73 | 0.64 | -0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 570,651 | +570,651 | 0.00 | 1.25 | +1.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 530,401 | +530,401 | 0.00 | 0.90 | +0.90 | buy |
| CONGRESS ASSET MANAGEMENT CO | 66,925 | 591,601 | +524,676 | 0.10 | 0.74 | +0.64 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,115,265 | 2,637,419 | +522,154 | 1.02 | 0.93 | -0.09 | buy |
| Alecta Tjanstepension Omsesidigt | 1,038,000 | 1,548,000 | +510,000 | 1.27 | 1.45 | +0.18 | buy |
| FIL Ltd | 608,739 | 1,105,397 | +496,658 | 0.13 | 0.18 | +0.04 | buy |
| Point72 Asset Management, L.P. | 636,648 | 1,131,946 | +495,298 | 0.40 | 0.53 | +0.13 | buy |
| DSM CAPITAL PARTNERS LLC | 5,108 | 495,402 | +490,294 | 0.02 | 1.45 | +1.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,207,244 | 1,695,057 | +487,813 | 0.69 | 0.76 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 2,289,753 | 2,776,513 | +486,760 | 0.33 | 0.31 | -0.02 | buy |
| NATIXIS | 1,423,746 | 1,896,457 | +472,711 | 2.24 | 1.84 | -0.40 | buy |
| ProShare Advisors LLC | 5,031,951 | 5,487,925 | +455,974 | 2.67 | 2.07 | -0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 132,508 | 587,265 | +454,757 | 0.33 | 0.88 | +0.55 | buy |
| JARISLOWSKY, FRASER Ltd | 2,000 | 439,542 | +437,542 | 0.00 | 0.46 | +0.46 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,046 | 475,412 | +433,366 | 0.10 | 0.73 | +0.64 | buy |
| TCW GROUP INC | 1,112,693 | 1,543,065 | +430,372 | 2.17 | 2.31 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 2,372,824 | 2,800,933 | +428,109 | 0.88 | 0.82 | -0.06 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,845,500 | 2,271,500 | +426,000 | 1.62 | 1.43 | -0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,596,956 | 13,014,091 | +417,135 | 1.95 | 1.52 | -0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,270,773 | 11,687,767 | +416,994 | 1.76 | 1.38 | -0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 4,568,975 | 4,979,913 | +410,938 | 1.45 | 1.19 | -0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 215,891 | 625,810 | +409,919 | 1.77 | 0.78 | -0.99 | buy |
| Robeco Institutional Asset Management B.V. | 2,874,756 | 3,275,348 | +400,592 | 1.26 | 1.07 | -0.20 | buy |
| Spear Holdings RSC Ltd | 0 | 398,665 | +398,665 | 0.00 | 5.14 | +5.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,684,427 | 2,062,638 | +378,211 | 0.75 | 0.76 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 313,087 | 684,538 | +371,451 | 1.24 | 2.19 | +0.94 | buy |
| LPL Financial LLC | 4,980,299 | 5,319,616 | +339,317 | 0.47 | 0.35 | -0.12 | buy |
| CTC LLC | 33,838 | 366,556 | +332,718 | 0.79 | 9.85 | +9.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 170,275 | 496,518 | +326,243 | 1.27 | 2.44 | +1.18 | buy |
| Trexquant Investment LP | 0 | 325,740 | +325,740 | 0.00 | 0.63 | +0.63 | buy |
| NATIXIS ADVISORS, LLC | 2,584,248 | 2,906,977 | +322,729 | 1.12 | 0.90 | -0.22 | buy |
| National Pension Service | 8,593,557 | 8,908,304 | +314,747 | 1.89 | 1.43 | -0.45 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 312,138 | +312,138 | 0.00 | 0.19 | +0.19 | buy |
| Rokos Capital Management LLP | 511,594 | 822,806 | +311,212 | 2.58 | 3.73 | +1.16 | buy |
| Man Group plc | 1,067,540 | 1,349,438 | +281,898 | 0.75 | 0.68 | -0.08 | buy |
| Bridgewater Associates, LP | 657,290 | 936,752 | +279,462 | 0.70 | 0.73 | +0.03 | buy |
| Contour Asset Management LLC | 0 | 270,500 | +270,500 | 0.00 | 1.89 | +1.89 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 371,775 | 641,538 | +269,763 | 0.25 | 0.30 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,525,614 | 2,792,601 | +266,987 | 0.18 | 0.16 | -0.03 | buy |
| Ninety One UK Ltd | 3,029,639 | 3,291,690 | +262,051 | 1.88 | 1.53 | -0.35 | buy |