| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 12,726,309 | 24,949,194 | +12,222,885 | 0.18 | 0.29 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,593,267 | 74,163,187 | +11,569,920 | 0.86 | 0.85 | -0.01 | buy |
| JPMORGAN CHASE & CO | 86,954,316 | 93,632,920 | +6,678,604 | 0.50 | 0.46 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 27,984,953 | 34,103,772 | +6,118,819 | 0.56 | 0.59 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,746,218 | 7,496,056 | +5,749,838 | 0.23 | 0.76 | +0.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 353,224 | 5,973,837 | +5,620,613 | 0.07 | 0.87 | +0.80 | buy |
| Capital Research Global Investors | 4,318,896 | 9,458,248 | +5,139,352 | 0.06 | 0.12 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,052,416 | 5,791,497 | +4,739,081 | 0.26 | 0.99 | +0.72 | buy |
| NORTHERN TRUST CORP | 39,990,540 | 43,802,296 | +3,811,756 | 0.47 | 0.39 | -0.08 | buy |
| Invesco Ltd. | 20,775,633 | 24,566,933 | +3,791,300 | 0.29 | 0.28 | -0.01 | buy |
| Squarepoint Ops LLC | 104,431 | 3,550,096 | +3,445,665 | 0.02 | 0.57 | +0.54 | buy |
| MORGAN STANLEY | 79,291,982 | 82,468,828 | +3,176,846 | 0.41 | 0.36 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 10,026,496 | 12,387,869 | +2,361,373 | 0.29 | 0.30 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,485,529 | 17,769,958 | +2,284,429 | 0.27 | 0.27 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,336,813 | 3,605,981 | +2,269,168 | 0.13 | 0.25 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 2,021,699 | +2,021,699 | 0.00 | 0.76 | +0.76 | buy |
| HRT FINANCIAL LP | 0 | 1,917,109 | +1,917,109 | 0.00 | 0.62 | +0.62 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,474,093 | 15,266,972 | +1,792,879 | 1.03 | 0.91 | -0.12 | buy |
| Point72 Europe (London) LLP | 0 | 1,718,689 | +1,718,689 | 0.00 | 6.18 | +6.18 | buy |
| JANE STREET GROUP, LLC | 173,314 | 1,870,870 | +1,697,556 | 0.02 | 0.19 | +0.17 | buy |
| NORGES BANK | 52,997,934 | 54,644,250 | +1,646,316 | 0.53 | 0.45 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 19,208,167 | 20,764,844 | +1,556,677 | 0.26 | 0.25 | -0.02 | buy |
| Ilex Capital Partners (UK) LLP | 539,532 | 1,950,377 | +1,410,845 | 2.61 | 7.77 | +5.16 | buy |
| UBS Group AG | 24,466,731 | 25,832,723 | +1,365,992 | 0.49 | 0.36 | -0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 871,544 | 2,236,701 | +1,365,157 | 0.11 | 0.21 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,416,077 | 4,657,565 | +1,241,488 | 0.33 | 0.38 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,330,539 | 2,571,259 | +1,240,720 | 0.12 | 0.20 | +0.08 | buy |
| NATIXIS | 135,975 | 1,356,125 | +1,220,150 | 0.06 | 0.57 | +0.51 | buy |
| FAYEZ SAROFIM & CO | 17,252,672 | 18,408,210 | +1,155,538 | 3.15 | 2.79 | -0.36 | buy |
| National Pension Service | 7,617,098 | 8,644,921 | +1,027,823 | 0.53 | 0.51 | -0.02 | buy |
| Verition Fund Management LLC | 553,581 | 1,483,307 | +929,726 | 0.27 | 0.47 | +0.20 | buy |
| HSBC HOLDINGS PLC | 12,358,456 | 13,252,933 | +894,477 | 0.55 | 0.51 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,487 | 913,323 | +886,836 | 0.00 | 0.05 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 555,000 | 1,425,000 | +870,000 | 1.18 | 3.27 | +2.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 864,000 | +864,000 | 0.00 | 0.79 | +0.79 | buy |
| M&G Plc | 2,271,872 | 3,064,548 | +792,676 | 0.59 | 1.17 | +0.58 | buy |
| SG Americas Securities, LLC | 107,354 | 897,764 | +790,410 | 0.03 | 0.24 | +0.21 | buy |
| Alphinity Investment Management Pty Ltd | 9,701,366 | 10,484,527 | +783,161 | 4.12 | 3.55 | -0.57 | buy |
| CIBC WORLD MARKETS CORP | 1,021,855 | 1,754,564 | +732,709 | 0.53 | 0.64 | +0.11 | buy |
| FEDERATED HERMES, INC. | 3,743,454 | 4,418,589 | +675,135 | 0.59 | 0.60 | +0.01 | buy |
| Blue Trust, Inc. | 301,069 | 966,554 | +665,485 | 0.25 | 0.77 | +0.52 | buy |
| ExodusPoint Capital Management, LP | 0 | 643,593 | +643,593 | 0.00 | 0.42 | +0.42 | buy |
| Itau Unibanco Holding S.A. | 37,798 | 678,994 | +641,196 | 0.09 | 1.31 | +1.22 | buy |
| Retirement Systems of Alabama | 1,206,612 | 1,812,940 | +606,328 | 0.32 | 0.42 | +0.09 | buy |
| Amundi | 17,763,114 | 18,313,696 | +550,582 | 0.45 | 0.39 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,810,705 | 3,359,920 | +549,215 | 0.18 | 0.18 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 588,912 | 1,137,853 | +548,941 | 1.52 | 2.62 | +1.11 | buy |
| Synergy Asset Management, LLC | 5,320 | 510,860 | +505,540 | 0.06 | 2.44 | +2.39 | buy |
| RK Capital Management, LLC/FL | 0 | 500,000 | +500,000 | 0.00 | 2.59 | +2.59 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 495,000 | +495,000 | 0.00 | 1.41 | +1.41 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,303,741 | 1,789,972 | +486,231 | 0.41 | 0.45 | +0.04 | buy |
| CCLA Investment Management | 2,015,129 | 2,472,226 | +457,097 | 1.98 | 2.44 | +0.46 | buy |
| Focus Partners Wealth | 674,995 | 1,108,025 | +433,030 | 0.15 | 0.18 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,909 | 551,266 | +410,357 | 0.05 | 0.15 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 72,830 | 475,425 | +402,595 | 0.28 | 1.15 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,021,876 | 5,420,385 | +398,509 | 0.35 | 0.26 | -0.09 | buy |
| Mediolanum International Funds Ltd | 313,902 | 702,584 | +388,682 | 0.31 | 0.56 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 1,799,744 | 2,164,106 | +364,362 | 0.29 | 0.31 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,927,483 | 3,284,521 | +357,038 | 0.81 | 0.68 | -0.13 | buy |
| Aptus Capital Advisors, LLC | 47,665 | 400,083 | +352,418 | 0.05 | 0.30 | +0.24 | buy |
| Vontobel Holding Ltd. | 15,669,733 | 16,021,195 | +351,462 | 3.64 | 3.41 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 3,716,263 | 4,051,672 | +335,409 | 0.25 | 0.22 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,207,405 | 2,535,906 | +328,501 | 0.16 | 0.17 | +0.00 | buy |
| HighTower Advisors, LLC | 2,331,880 | 2,656,482 | +324,602 | 0.24 | 0.23 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,381,010 | 11,702,286 | +321,276 | 0.57 | 0.49 | -0.08 | buy |
| Point72 (DIFC) Ltd | 0 | 309,507 | +309,507 | 0.00 | 1.74 | +1.74 | buy |
| Jefferies Financial Group Inc. | 40,794 | 332,994 | +292,200 | 0.05 | 0.23 | +0.18 | buy |
| OFI INVEST ASSET MANAGEMENT | 236,597 | 521,837 | +285,240 | 0.37 | 0.74 | +0.37 | buy |
| Vident Advisory, LLC | 253,728 | 531,232 | +277,504 | 0.46 | 0.58 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 376,819 | 653,486 | +276,667 | 0.55 | 0.68 | +0.13 | buy |
| Pictet Asset Management Holding SA | 2,902,574 | 3,172,065 | +269,491 | 0.23 | 0.21 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,182,469 | 1,451,883 | +269,414 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,512,931 | 2,775,840 | +262,909 | 0.14 | 0.14 | -0.00 | buy |
| Interval Partners, LP | 277,073 | 530,988 | +253,915 | 0.57 | 0.85 | +0.28 | buy |
| Jump Financial, LLC | 23,760 | 259,772 | +236,012 | 0.03 | 0.34 | +0.30 | buy |
| Woodline Partners LP | 0 | 232,831 | +232,831 | 0.00 | 0.10 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 493 | 221,275 | +220,782 | 0.02 | 0.56 | +0.54 | buy |
| ProShare Advisors LLC | 3,282,312 | 3,494,281 | +211,969 | 0.58 | 0.50 | -0.08 | buy |
| Quantitative Investment Management, LLC | 0 | 211,036 | +211,036 | 0.00 | 0.98 | +0.98 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 884,382 | 1,094,534 | +210,152 | 0.14 | 0.13 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 644,187 | 848,868 | +204,681 | 0.32 | 0.37 | +0.05 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 201,640 | +201,640 | 0.00 | 0.59 | +0.59 | buy |
| SIMPLEX TRADING, LLC | 0 | 199,658 | +199,658 | 0.00 | 0.35 | +0.35 | buy |
| Artisan Partners Limited Partnership | 1,948,815 | 2,144,704 | +195,889 | 0.21 | 0.21 | -0.00 | buy |
| LPL Financial LLC | 4,148,867 | 4,340,579 | +191,712 | 0.13 | 0.11 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,088,135 | 3,262,310 | +174,175 | 0.44 | 0.42 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,793,323 | 11,959,522 | +166,199 | 0.59 | 0.50 | -0.08 | buy |
| Rathbones Group PLC | 5,441,097 | 5,605,600 | +164,503 | 1.97 | 1.69 | -0.28 | buy |
| CW Advisors, LLC | 1,126,847 | 1,287,604 | +160,757 | 1.08 | 1.10 | +0.02 | buy |
| Guinness Asset Management LTD | 3,062,037 | 3,222,386 | +160,349 | 4.17 | 3.77 | -0.40 | buy |
| Essential Planning, LLC. | 0 | 156,515 | +156,515 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 65,401 | 220,870 | +155,469 | 0.05 | 0.13 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 570,000 | 720,000 | +150,000 | 0.45 | 0.38 | -0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 791,676 | 931,768 | +140,092 | 1.52 | 1.40 | -0.12 | buy |
| Qsemble Capital Management, LP | 0 | 137,864 | +137,864 | 0.00 | 1.14 | +1.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 228,418 | 364,913 | +136,495 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 11,100 | 143,015 | +131,915 | 0.01 | 0.06 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 300,652 | 431,551 | +130,899 | 0.75 | 0.93 | +0.18 | buy |
| Korea Investment CORP | 3,416,315 | 3,545,211 | +128,896 | 0.58 | 0.52 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 172,061 | 296,378 | +124,317 | 0.33 | 0.37 | +0.04 | buy |