| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 155,238,889 | 171,314,966 | +16,076,077 | 0.49 | 0.49 | +0.00 | buy |
| Man Group plc | 0 | 5,114,836 | +5,114,836 | 0.95 | 0.87 | -0.09 | buy |
| FMR LLC | 73,868,537 | 78,979,767 | +5,111,230 | 0.36 | 0.36 | +0.00 | buy |
| Fisher Asset Management, LLC | 44,292 | 4,972,733 | +4,928,441 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 14,198,249 | 18,135,516 | +3,937,267 | 0.52 | 0.55 | +0.04 | buy |
| JPMORGAN CHASE & CO | 86,489,769 | 89,885,896 | +3,396,127 | 0.57 | 0.54 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 2,952,809 | +2,952,809 | 0.00 | 0.68 | +0.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,671,118 | 40,564,179 | +2,893,061 | 0.31 | 0.32 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,060,567 | 5,827,513 | +2,766,946 | 0.19 | 0.35 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,326,071 | 9,734,134 | +2,408,063 | 0.83 | 1.03 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,475,750 | 84,871,617 | +2,395,867 | 0.55 | 0.52 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,967,885 | 8,205,606 | +2,237,721 | 0.50 | 0.63 | +0.13 | buy |
| Point72 Asset Management, L.P. | 635,802 | 2,689,453 | +2,053,651 | 0.12 | 0.48 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,855,408 | 13,804,908 | +1,949,500 | 0.57 | 0.62 | +0.05 | buy |
| Assenagon Asset Management S.A. | 1,805,132 | 3,548,295 | +1,743,163 | 0.35 | 0.64 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 845,892 | 2,315,883 | +1,469,991 | 0.15 | 0.38 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 218,900 | 1,648,060 | +1,429,160 | 0.08 | 0.65 | +0.57 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,918,123 | 8,323,383 | +1,405,260 | 1.83 | 2.16 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,885,467 | 24,255,293 | +1,369,826 | 0.57 | 0.56 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,358,160 | 3,572,684 | +1,214,524 | 0.29 | 0.38 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,204,639 | 3,304,487 | +1,099,848 | 0.77 | 1.09 | +0.32 | buy |
| Aberdeen Group plc | 5,662,457 | 6,573,329 | +910,872 | 0.81 | 0.84 | +0.03 | buy |
| APG Asset Management N.V. | 4,499,202 | 5,363,544 | +864,342 | 0.52 | 0.56 | +0.04 | buy |
| Bank of New York Mellon Corp | 35,028,663 | 35,856,314 | +827,651 | 0.43 | 0.43 | -0.00 | buy |
| UBS Group AG | 19,201,161 | 20,019,559 | +818,398 | 0.49 | 0.47 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,356,437 | 15,171,216 | +814,779 | 0.26 | 0.26 | -0.00 | buy |
| Artisan Partners Limited Partnership | 648,237 | 1,382,328 | +734,091 | 0.06 | 0.13 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 6,004,505 | 6,715,065 | +710,560 | 0.17 | 0.19 | +0.01 | buy |
| Penserra Capital Management LLC | 987,131 | 1,667,470 | +680,339 | 1.14 | 1.85 | +0.71 | buy |
| HS Management Partners, LLC | 1,553,238 | 2,213,222 | +659,984 | 4.14 | 6.04 | +1.91 | buy |
| NORGES BANK | 47,005,175 | 47,650,706 | +645,531 | 0.53 | 0.49 | -0.04 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 4,467,426 | 5,093,292 | +625,866 | 6.21 | 7.51 | +1.30 | buy |
| Employees Retirement System of Texas | 1,306,000 | 1,931,000 | +625,000 | 1.08 | 1.33 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 590,603 | +590,603 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 31,524 | 610,572 | +579,048 | 0.01 | 0.17 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 1,276,762 | 1,852,438 | +575,676 | 0.70 | 0.60 | -0.11 | buy |
| Legal & General Group Plc | 29,473,160 | 30,032,900 | +559,740 | 0.58 | 0.55 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 8,151,843 | 8,704,183 | +552,340 | 0.30 | 0.26 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 917,508 | 1,450,398 | +532,890 | 0.14 | 0.24 | +0.09 | buy |
| MACQUARIE GROUP LTD | 4,016,986 | 4,505,808 | +488,822 | 0.28 | 0.31 | +0.02 | buy |
| FEDERATED HERMES, INC. | 3,685,423 | 4,159,160 | +473,737 | 0.55 | 0.61 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,757 | 630,609 | +459,852 | 0.04 | 0.13 | +0.09 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 451,500 | +451,500 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,171,208 | 5,581,708 | +410,500 | 0.13 | 0.14 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,254,357 | 7,652,262 | +397,905 | 0.94 | 0.92 | -0.01 | buy |
| FIL Ltd | 976,192 | 1,367,196 | +391,004 | 0.06 | 0.08 | +0.02 | buy |
| Rathbones Group PLC | 5,222,435 | 5,603,044 | +380,609 | 2.12 | 2.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,687,785 | 2,065,722 | +377,937 | 0.29 | 0.32 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,151,506 | 5,523,858 | +372,352 | 0.59 | 0.61 | +0.01 | buy |
| Swedbank AB | 1,292,038 | 1,643,547 | +351,509 | 0.13 | 0.16 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 48,995 | 385,903 | +336,908 | 0.05 | 0.32 | +0.27 | buy |
| Varma Mutual Pension Insurance Co | 0 | 328,800 | +328,800 | 0.00 | 0.22 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 183,997 | 491,492 | +307,495 | 0.32 | 0.36 | +0.04 | buy |
| Ninety One SA (PTY) Ltd | 0 | 285,074 | +285,074 | 0.00 | 2.56 | +2.56 | buy |
| Walleye Trading LLC | 0 | 274,749 | +274,749 | 0.00 | 0.24 | +0.24 | buy |
| Ninety One UK Ltd | 0 | 271,600 | +271,600 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 3,088,079 | 3,349,371 | +261,292 | 0.12 | 0.12 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,747,022 | 3,001,958 | +254,936 | 0.19 | 0.20 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,477,789 | 10,702,350 | +224,561 | 0.18 | 0.18 | -0.00 | buy |
| Investment Management Corp of Ontario | 179,806 | 397,921 | +218,115 | 0.40 | 0.57 | +0.18 | buy |
| Vontobel Holding Ltd. | 920,959 | 1,138,461 | +217,502 | 0.48 | 0.56 | +0.09 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 215,200 | +215,200 | 0.00 | 0.91 | +0.91 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 205,796 | +205,796 | 0.00 | 0.29 | +0.29 | buy |
| Synergy Asset Management, LLC | 102,576 | 303,122 | +200,546 | 1.14 | 3.20 | +2.06 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 200,445 | +200,445 | 0.00 | 0.41 | +0.41 | buy |
| Tredje AP-fonden | 1,331,061 | 1,513,851 | +182,790 | 1.10 | 1.11 | +0.01 | buy |
| CW Advisors, LLC | 1,036,586 | 1,213,818 | +177,232 | 1.20 | 1.31 | +0.11 | buy |
| HSBC HOLDINGS PLC | 9,421,528 | 9,586,064 | +164,536 | 0.58 | 0.52 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 353,886 | 515,193 | +161,307 | 0.25 | 0.38 | +0.12 | buy |
| Twin Tree Management, LP | 0 | 160,253 | +160,253 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 160,217 | +160,217 | 0.00 | 0.08 | +0.08 | buy |
| NIXON PEABODY TRUST CO | 31,154 | 188,866 | +157,712 | 1.46 | 1.25 | -0.21 | buy |
| Capital Research Global Investors | 3,640,391 | 3,796,462 | +156,071 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 92,113 | 245,626 | +153,513 | 0.15 | 0.36 | +0.21 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 193,772 | 346,978 | +153,206 | 0.04 | 0.07 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 581,942 | 719,401 | +137,459 | 1.90 | 2.15 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 2,781,633 | 2,915,190 | +133,557 | 0.19 | 0.17 | -0.02 | buy |
| PAYDEN & RYGEL | 183,560 | 313,460 | +129,900 | 0.81 | 1.34 | +0.54 | buy |
| CIBC WORLD MARKET INC. | 929,629 | 1,053,294 | +123,665 | 0.19 | 0.18 | -0.01 | buy |
| National Pension Service | 6,179,434 | 6,301,967 | +122,533 | 0.56 | 0.52 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,521,480 | 6,643,820 | +122,340 | 0.56 | 0.54 | -0.02 | buy |
| Vest Financial, LLC | 362,969 | 484,103 | +121,134 | 1.11 | 1.06 | -0.05 | buy |
| Banco Santander, S.A. | 564,035 | 684,366 | +120,331 | 0.45 | 0.48 | +0.03 | buy |
| BURNEY CO/ | 30,848 | 150,259 | +119,411 | 0.08 | 0.37 | +0.29 | buy |
| AVIVA PLC | 2,173,841 | 2,291,655 | +117,814 | 0.51 | 0.48 | -0.03 | buy |
| James Hambro & Partners LLP | 899,015 | 1,015,931 | +116,916 | 3.26 | 3.19 | -0.07 | buy |
| Quantinno Capital Management LP | 53,042 | 165,481 | +112,439 | 0.14 | 0.34 | +0.21 | buy |
| 1832 Asset Management L.P. | 4,933,006 | 5,043,982 | +110,976 | 0.57 | 0.56 | -0.01 | buy |
| Cerity Partners LLC | 484,169 | 592,455 | +108,286 | 0.13 | 0.12 | -0.02 | buy |
| Close Asset Management Ltd | 191,055 | 297,496 | +106,441 | 0.55 | 0.73 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,000,963 | 1,106,913 | +105,950 | 1.30 | 1.39 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 875,492 | 981,131 | +105,639 | 0.76 | 0.81 | +0.05 | buy |
| GTS SECURITIES LLC | 78,880 | 182,473 | +103,593 | 0.09 | 0.23 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 373,854 | 472,920 | +99,066 | 0.20 | 0.23 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,680,605 | 1,771,198 | +90,593 | 0.10 | 0.11 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,370,182 | 1,460,761 | +90,579 | 0.14 | 0.14 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 361,384 | 450,523 | +89,139 | 0.25 | 0.32 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 88,752 | +88,752 | 0.00 | 0.16 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,329,214 | 12,417,504 | +88,290 | 0.57 | 0.54 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 171,386 | 253,232 | +81,846 | 0.14 | 0.22 | +0.08 | buy |