| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 69,760,443 | 73,238,799 | +3,478,356 | 0.60 | 0.58 | -0.02 | buy |
| NORTHERN TRUST CORP | 10,725,033 | 12,149,890 | +1,424,857 | 0.71 | 0.67 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,811,371 | 5,715,219 | +903,848 | 0.37 | 0.43 | +0.05 | buy |
| VANGUARD GROUP INC | 94,887,916 | 95,763,752 | +875,836 | 0.69 | 0.65 | -0.04 | buy |
| APG Asset Management N.V. | 156,491 | 1,032,082 | +875,591 | 0.38 | 1.08 | +0.70 | buy |
| NORGES BANK | 12,182,758 | 12,938,405 | +755,647 | 0.69 | 0.66 | -0.03 | buy |
| Capital Research Global Investors | 11,808,030 | 12,455,582 | +647,552 | 0.99 | 1.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 545,000 | +545,000 | 0.00 | 0.69 | +0.69 | buy |
| Demars Financial Group, LLC | 1,401 | 540,924 | +539,523 | 0.26 | 0.04 | -0.21 | buy |
| Amundi | 6,910,776 | 7,416,172 | +505,396 | 1.05 | 1.00 | -0.06 | buy |
| UBS Group AG | 6,009,450 | 6,514,050 | +504,600 | 0.68 | 0.57 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,583,888 | 9,052,091 | +468,203 | 1.17 | 1.19 | +0.03 | buy |
| JPMORGAN CHASE & CO | 10,827,222 | 11,287,502 | +460,280 | 0.35 | 0.35 | -0.00 | buy |
| BARCLAYS PLC | 2,343,760 | 2,796,089 | +452,329 | 0.42 | 0.54 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,030,483 | 8,472,212 | +441,729 | 0.84 | 0.77 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 732,502 | 1,164,342 | +431,840 | 0.28 | 0.43 | +0.15 | buy |
| STATE STREET CORP | 45,120,383 | 45,533,764 | +413,381 | 0.74 | 0.70 | -0.05 | buy |
| MORGAN STANLEY | 21,591,413 | 21,973,409 | +381,996 | 0.63 | 0.60 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 254,136 | 568,988 | +314,852 | 0.13 | 0.24 | +0.11 | buy |
| PROVIDENT TRUST CO | 629,663 | 913,663 | +284,000 | 4.60 | 6.15 | +1.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,301,158 | 1,582,276 | +281,118 | 0.51 | 0.48 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 291,246 | 554,960 | +263,714 | 0.30 | 0.50 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,700,427 | 21,957,463 | +257,036 | 0.71 | 0.66 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,842 | 589,208 | +230,366 | 0.25 | 0.34 | +0.10 | buy |
| Corient Private Wealth LLC | 1,117,218 | 1,323,361 | +206,143 | 0.71 | 0.85 | +0.14 | buy |
| Walleye Capital LLC | 13,444 | 213,579 | +200,135 | 0.06 | 0.79 | +0.73 | buy |
| Pictet Asset Management Holding SA | 866,479 | 1,049,746 | +183,267 | 0.39 | 0.44 | +0.05 | buy |
| Candlestick Capital Management LP | 0 | 182,309 | +182,309 | 0.00 | 2.55 | +2.55 | buy |
| Twin Tree Management, LP | 0 | 172,479 | +172,479 | 0.00 | 1.62 | +1.62 | buy |
| Marex Group plc | 203,252 | 370,029 | +166,777 | 1.88 | 2.45 | +0.57 | buy |
| AXA S.A. | 409,285 | 575,757 | +166,472 | 0.49 | 0.68 | +0.19 | buy |
| LPL Financial LLC | 1,529,906 | 1,695,998 | +166,092 | 0.28 | 0.27 | -0.01 | buy |
| Squarepoint Ops LLC | 26,698 | 191,651 | +164,953 | 0.04 | 0.19 | +0.16 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,557 | 183,949 | +158,392 | 0.28 | 1.72 | +1.45 | buy |
| TWINBEECH CAPITAL LP | 40,653 | 192,588 | +151,935 | 0.31 | 1.28 | +0.97 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,556,117 | 1,690,570 | +134,453 | 0.67 | 0.64 | -0.04 | buy |
| Allianz Asset Management GmbH | 699,357 | 832,252 | +132,895 | 0.44 | 0.47 | +0.03 | buy |
| BESSEMER GROUP INC | 498,834 | 627,502 | +128,668 | 0.33 | 0.40 | +0.07 | buy |
| Fisher Asset Management, LLC | 9,426,649 | 9,552,090 | +125,441 | 1.57 | 1.48 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 4,175,999 | 4,300,161 | +124,162 | 0.69 | 0.66 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,818,080 | 4,940,562 | +122,482 | 0.47 | 0.46 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,343,692 | 1,461,874 | +118,182 | 0.95 | 0.98 | +0.03 | buy |
| Vontobel Holding Ltd. | 445,714 | 553,412 | +107,698 | 0.58 | 0.74 | +0.15 | buy |
| MARSHALL WACE, LLP | 4,643 | 108,286 | +103,643 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 19,254 | 120,058 | +100,804 | 0.05 | 0.28 | +0.23 | buy |
| Strategic Wealth Investment Group, LLC | 1,177 | 101,652 | +100,475 | 0.05 | 0.54 | +0.49 | buy |
| HighTower Advisors, LLC | 921,224 | 1,019,204 | +97,980 | 0.53 | 0.54 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 281,222 | 376,808 | +95,586 | 0.23 | 0.26 | +0.03 | buy |
| SVB WEALTH LLC | 0 | 92,940 | +92,940 | 0.00 | 0.68 | +0.68 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 37,007 | 128,067 | +91,060 | 0.17 | 0.79 | +0.62 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 120,696 | 207,297 | +86,601 | 0.36 | 0.52 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,397 | 255,679 | +86,282 | 0.06 | 0.09 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 38,000 | 122,000 | +84,000 | 0.33 | 0.83 | +0.50 | buy |
| Delta Global Management LP | 0 | 78,444 | +78,444 | 0.00 | 2.53 | +2.53 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 830,670 | 904,358 | +73,688 | 1.29 | 1.17 | -0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,860 | 116,293 | +73,433 | 0.05 | 0.13 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 95,307 | 167,228 | +71,921 | 0.81 | 1.48 | +0.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,402,905 | 1,474,269 | +71,364 | 0.57 | 0.55 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 306,673 | 375,164 | +68,491 | 0.59 | 0.53 | -0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 68,425 | +68,425 | 0.00 | 0.51 | +0.51 | buy |
| ProShare Advisors LLC | 227,509 | 294,223 | +66,714 | 0.23 | 0.26 | +0.04 | buy |
| Swedbank AB | 909,530 | 975,155 | +65,625 | 0.47 | 0.47 | -0.00 | buy |
| Focus Partners Wealth | 350,407 | 415,569 | +65,162 | 0.45 | 0.42 | -0.03 | buy |
| Banco Santander, S.A. | 60,310 | 124,848 | +64,538 | 0.29 | 0.58 | +0.30 | buy |
| AGF MANAGEMENT LTD | 206,144 | 269,118 | +62,974 | 0.42 | 0.52 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,581,764 | 1,644,440 | +62,676 | 0.56 | 0.57 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,100 | +62,100 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 67,459 | 129,558 | +62,099 | 0.53 | 0.61 | +0.08 | buy |
| Mariner, LLC | 910,299 | 971,892 | +61,593 | 0.65 | 0.63 | -0.02 | buy |
| Jefferies Financial Group Inc. | 11,869 | 73,008 | +61,139 | 0.08 | 0.32 | +0.24 | buy |
| Woodline Partners LP | 0 | 59,651 | +59,651 | 0.00 | 0.16 | +0.16 | buy |
| Baird Financial Group, Inc. | 2,463,013 | 2,522,226 | +59,213 | 1.94 | 1.88 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 937,919 | 995,774 | +57,855 | 0.22 | 0.22 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,621 | 78,182 | +57,561 | 0.09 | 0.32 | +0.23 | buy |
| Jump Financial, LLC | 785 | 57,891 | +57,106 | 0.01 | 0.47 | +0.47 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 2,500 | 59,267 | +56,767 | 1.09 | 1.86 | +0.77 | buy |
| Polar Asset Management Partners Inc. | 0 | 53,000 | +53,000 | 0.00 | 0.30 | +0.30 | buy |
| Neuberger Berman Group LLC | 2,962,392 | 3,015,229 | +52,837 | 0.94 | 0.93 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 657,288 | 709,443 | +52,155 | 0.53 | 0.52 | -0.01 | buy |
| Premier Fund Managers Ltd | 0 | 51,395 | +51,395 | 0.00 | 0.71 | +0.71 | buy |
| Treasurer of the State of North Carolina | 433,687 | 484,877 | +51,190 | 0.70 | 0.74 | +0.03 | buy |
| LBP AM SA | 51,624 | 102,033 | +50,409 | 0.31 | 0.54 | +0.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 305,383 | 354,322 | +48,939 | 0.73 | 0.53 | -0.20 | buy |
| Mediolanum International Funds Ltd | 98,593 | 147,514 | +48,921 | 0.55 | 0.74 | +0.20 | buy |
| FAYEZ SAROFIM & CO | 583,812 | 631,481 | +47,669 | 0.60 | 0.60 | -0.00 | buy |
| NOMURA HOLDINGS INC | 26,062 | 73,133 | +47,071 | 0.08 | 0.15 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 3,250,140 | 3,295,599 | +45,459 | 0.38 | 0.36 | -0.02 | buy |
| Carmignac Gestion | 7,067 | 51,947 | +44,880 | 0.05 | 0.32 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 563,598 | 607,962 | +44,364 | 0.51 | 0.54 | +0.03 | buy |
| HRT FINANCIAL LP | 39,029 | 82,866 | +43,837 | 0.08 | 0.17 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 652,488 | 695,248 | +42,760 | 0.50 | 0.52 | +0.02 | buy |
| Allworth Financial LP | 126,902 | 168,965 | +42,063 | 0.31 | 0.38 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 55,265 | 95,360 | +40,095 | 0.68 | 1.11 | +0.43 | buy |
| Ilmarinen Mutual Pension Insurance Co | 112,096 | 152,096 | +40,000 | 0.49 | 0.51 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 39,728 | +39,728 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 8,983 | 47,539 | +38,556 | 0.07 | 0.32 | +0.25 | buy |
| Erste Asset Management GmbH | 123,745 | 161,326 | +37,581 | 0.60 | 0.78 | +0.18 | buy |
| Empirical Asset Management, LLC | 35,213 | 72,384 | +37,171 | 1.90 | 1.57 | -0.33 | buy |
| NATIXIS ADVISORS, LLC | 747,413 | 784,566 | +37,153 | 0.59 | 0.57 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,458,052 | 2,494,928 | +36,876 | 0.70 | 0.65 | -0.05 | buy |