| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 35,998,047 | 42,923,729 | +6,925,682 | 0.41 | 0.43 | +0.02 | buy |
| NORGES BANK | 0 | 5,496,133 | +5,496,133 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,109 | 1,804,482 | +1,794,373 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 7,458,624 | 9,209,838 | +1,751,214 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,099 | 1,310,524 | +722,425 | 0.04 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 186,564 | 865,225 | +678,661 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 927,399 | 1,578,498 | +651,099 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 444,587 | 848,117 | +403,530 | 0.06 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 198,964 | 571,110 | +372,146 | 0.12 | 0.30 | +0.18 | buy |
| Bridgewater Associates, LP | 0 | 243,050 | +243,050 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 242,747 | +242,747 | 0.00 | 0.19 | +0.19 | buy |
| Curated Wealth Partners LLC | 0 | 239,756 | +239,756 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 236,652 | +236,652 | 0.00 | 0.71 | +0.71 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,712,618 | 8,939,948 | +227,330 | 1.65 | 1.35 | -0.30 | buy |
| TSP Capital Management Group, LLC | 0 | 211,579 | +211,579 | 4.32 | 4.29 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,239 | 242,814 | +200,575 | 0.01 | 0.03 | +0.02 | buy |
| Rokos Capital Management LLP | 50,000 | 245,571 | +195,571 | 0.07 | 0.26 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,723,321 | 18,899,903 | +176,582 | 0.10 | 0.09 | -0.01 | buy |
| Point72 Asset Management, L.P. | 22,947 | 183,340 | +160,393 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,027 | 171,386 | +144,359 | 0.02 | 0.12 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,520,499 | 1,620,448 | +99,949 | 0.09 | 0.08 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 234,551 | 333,251 | +98,700 | 0.11 | 0.13 | +0.03 | buy |
| Tredje AP-fonden | 216,694 | 293,027 | +76,333 | 0.10 | 0.11 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 28,160 | 100,482 | +72,322 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 12,326 | 83,022 | +70,696 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 13,731 | 83,165 | +69,434 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 309,809 | 365,580 | +55,771 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 337,766 | 388,427 | +50,661 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 222,941 | 270,465 | +47,524 | 0.03 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 204,773 | 251,511 | +46,738 | 0.22 | 0.24 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 43,110 | +43,110 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 42,728 | +42,728 | 0.00 | 0.09 | +0.09 | buy |
| Fulcrum Asset Management LLP | 28,342 | 68,091 | +39,749 | 0.36 | 0.57 | +0.21 | buy |
| CIBC Asset Management Inc | 168,025 | 206,345 | +38,320 | 0.03 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 37,284 | +37,284 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 34,127 | +34,127 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 696,765 | 729,505 | +32,740 | 0.08 | 0.07 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 31,869 | +31,869 | 0.00 | 0.01 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 0 | 31,719 | +31,719 | 0.00 | 1.23 | +1.23 | buy |
| Asset Management One Co., Ltd. | 338,108 | 369,778 | +31,670 | 0.08 | 0.08 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 24,536 | +24,536 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 371,650 | 396,003 | +24,353 | 0.03 | 0.02 | -0.02 | buy |
| LMR Partners LLP | 22,042 | 45,958 | +23,916 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 5,373 | 29,003 | +23,630 | 0.01 | 0.02 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 22,072 | +22,072 | 0.00 | 0.23 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 248,419 | 269,023 | +20,604 | 0.03 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 40,250 | 59,745 | +19,495 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 139,846 | 159,009 | +19,163 | 0.10 | 0.09 | -0.01 | buy |
| NOMURA HOLDINGS INC | 17,586 | 36,499 | +18,913 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 264,476 | 283,276 | +18,800 | 0.09 | 0.08 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 42,431 | 61,037 | +18,606 | 0.03 | 0.04 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 17,648 | +17,648 | 0.00 | 0.06 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 16,779 | +16,779 | 0.00 | 0.15 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 556,494 | 573,235 | +16,741 | 0.04 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 130,574 | 146,888 | +16,314 | 0.03 | 0.02 | -0.01 | buy |
| JSF Financial, LLC | 0 | 16,235 | +16,235 | 0.00 | 0.22 | +0.22 | buy |
| Metis Global Partners, LLC | 115,371 | 131,469 | +16,098 | 0.24 | 0.25 | +0.02 | buy |
| Gotham Asset Management, LLC | 575,102 | 590,689 | +15,587 | 0.15 | 0.12 | -0.03 | buy |
| ING GROEP NV | 3,736 | 19,232 | +15,496 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 15,293 | +15,293 | 0.00 | 0.14 | +0.14 | buy |
| ALPS ADVISORS INC | 0 | 14,991 | +14,991 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 383,258 | 398,207 | +14,949 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 124,765 | 138,979 | +14,214 | 0.16 | 0.15 | -0.02 | buy |
| Empowered Funds, LLC | 125,758 | 139,854 | +14,096 | 0.07 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 17,877 | 31,790 | +13,913 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,765 | +13,765 | 0.00 | 0.01 | +0.01 | buy |
| Occidental Asset Management, LLC | 0 | 12,644 | +12,644 | 0.00 | 0.11 | +0.11 | buy |
| PROFUND ADVISORS LLC | 13,925 | 26,478 | +12,553 | 0.04 | 0.06 | +0.02 | buy |
| OSSIAM | 14,558 | 26,791 | +12,233 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 55,207 | 66,663 | +11,456 | 0.08 | 0.09 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 233,633 | 244,871 | +11,238 | 0.07 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 119,059 | 129,664 | +10,605 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 40,574 | 51,162 | +10,588 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 222,694 | 233,198 | +10,504 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,016 | 67,306 | +10,290 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 10,181 | +10,181 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,711 | 70,746 | +10,035 | 0.09 | 0.09 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 895,553 | 904,680 | +9,127 | 0.53 | 0.54 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 249,091 | 258,000 | +8,909 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Sarl | 266,105 | 274,817 | +8,712 | 0.36 | 0.33 | -0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 45,041 | 53,331 | +8,290 | 0.06 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 66,744 | 74,982 | +8,238 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 7,814 | +7,814 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,130 | 100,644 | +7,514 | 0.05 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,933 | 12,390 | +7,457 | 0.03 | 0.07 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 11,742 | 19,189 | +7,447 | 0.01 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 20,092 | 27,374 | +7,282 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 228,419 | 235,456 | +7,037 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 34,861 | 41,265 | +6,404 | 0.02 | 0.02 | +0.00 | buy |
| Curbstone Financial Management Corp | 0 | 6,336 | +6,336 | 0.00 | 0.09 | +0.09 | buy |
| AlphaCore Capital LLC | 7,537 | 13,771 | +6,234 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 66,429 | 72,438 | +6,009 | 0.06 | 0.07 | +0.00 | buy |
| Summit Trail Advisors, LLC | 38,276 | 44,194 | +5,918 | 0.05 | 0.05 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 5,660 | +5,660 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 22,937 | 28,531 | +5,594 | 0.02 | 0.01 | -0.00 | buy |
| MAI Capital Management | 36,543 | 41,884 | +5,341 | 0.02 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 8,657 | 13,994 | +5,337 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 35,266 | 40,578 | +5,312 | 0.09 | 0.09 | -0.00 | buy |