| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 24,730,296 | 34,724,628 | +9,994,332 | 1.41 | 1.53 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,095,684 | 4,747,065 | +3,651,381 | 0.11 | 0.47 | +0.37 | buy |
| Amundi | 2,601,697 | 6,119,975 | +3,518,278 | 0.22 | 0.47 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 8,008,069 | 11,026,006 | +3,017,937 | 1.48 | 2.15 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 7,946,396 | 10,901,894 | +2,955,498 | 0.35 | 0.41 | +0.06 | buy |
| JPMORGAN CHASE & CO | 11,737,824 | 13,465,174 | +1,727,350 | 0.24 | 0.25 | +0.01 | buy |
| SG Americas Securities, LLC | 564,191 | 1,715,481 | +1,151,290 | 0.23 | 0.54 | +0.31 | buy |
| Winslow Capital Management, LLC | 1,285,902 | 2,386,803 | +1,100,901 | 1.34 | 2.64 | +1.30 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,818 | 1,083,434 | +1,079,616 | 0.85 | 0.79 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 592,380 | 1,648,817 | +1,056,437 | 0.14 | 0.37 | +0.23 | buy |
| Qube Research & Technologies Ltd | 424,022 | 1,426,587 | +1,002,565 | 0.19 | 0.58 | +0.39 | buy |
| Holocene Advisors, LP | 546,934 | 1,522,305 | +975,371 | 0.36 | 1.05 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,007,830 | 3,947,747 | +939,917 | 0.49 | 0.51 | +0.02 | buy |
| Kentucky Retirement Systems | 0 | 835,305 | +835,305 | 0.00 | 1.71 | +1.71 | buy |
| DEUTSCHE BANK AG\ | 2,752,874 | 3,497,770 | +744,896 | 0.28 | 0.33 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,091 | 878,308 | +706,217 | 0.09 | 0.47 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 6,968,948 | 7,664,679 | +695,731 | 0.16 | 0.16 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,263,453 | 1,952,283 | +688,830 | 0.20 | 0.30 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,299,297 | 1,952,960 | +653,663 | 0.27 | 0.39 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 646,023 | +646,023 | 0.00 | 0.13 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,685 | 757,705 | +646,020 | 0.02 | 0.10 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 604,706 | 1,249,651 | +644,945 | 0.21 | 0.41 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,774,942 | 25,371,615 | +596,673 | 0.47 | 0.45 | -0.02 | buy |
| BlackRock, Inc. | 90,162,615 | 90,744,918 | +582,303 | 0.47 | 0.45 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 248,426 | 815,710 | +567,284 | 0.27 | 0.87 | +0.60 | buy |
| Nuveen, LLC | 5,926,668 | 6,467,680 | +541,012 | 0.48 | 0.50 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,379,370 | 6,823,783 | +444,413 | 0.42 | 0.40 | -0.01 | buy |
| FEDERATED HERMES, INC. | 989,331 | 1,431,996 | +442,665 | 0.51 | 0.66 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,744,528 | 3,110,413 | +365,885 | 0.18 | 0.18 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 365,000 | +365,000 | 0.00 | 4.52 | +4.52 | buy |
| SEI INVESTMENTS CO | 992,091 | 1,349,422 | +357,331 | 0.30 | 0.35 | +0.05 | buy |
| MORGAN STANLEY | 13,924,762 | 14,267,249 | +342,487 | 0.26 | 0.24 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 83,006 | 417,506 | +334,500 | 0.22 | 1.10 | +0.88 | buy |
| Alyeska Investment Group, L.P. | 0 | 289,330 | +289,330 | 0.00 | 0.23 | +0.23 | buy |
| Tredje AP-fonden | 30,045 | 309,992 | +279,947 | 0.07 | 0.48 | +0.41 | buy |
| Empower Advisory Group, LLC | 139,742 | 404,936 | +265,194 | 0.12 | 0.30 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 144,193 | 401,778 | +257,585 | 0.23 | 0.60 | +0.37 | buy |
| Oribel Capital Management, LP | 33,100 | 287,100 | +254,000 | 0.99 | 12.39 | +11.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 575,917 | 828,379 | +252,462 | 0.15 | 0.22 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 234,907 | 486,414 | +251,507 | 0.45 | 0.42 | -0.03 | buy |
| AXIOM INVESTORS LLC /DE | 1,274,089 | 1,513,654 | +239,565 | 3.44 | 4.78 | +1.34 | buy |
| DnB Asset Management AS | 358,857 | 591,094 | +232,237 | 0.39 | 0.60 | +0.21 | buy |
| MARSHALL WACE, LLP | 1,818 | 230,409 | +228,591 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 404,346 | 620,085 | +215,739 | 0.40 | 0.32 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 906,445 | 1,116,630 | +210,185 | 0.22 | 0.26 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 458,526 | 662,739 | +204,213 | 1.22 | 1.28 | +0.05 | buy |
| Swedbank AB | 361,015 | 553,628 | +192,613 | 0.11 | 0.17 | +0.06 | buy |
| Swiss National Bank | 2,906,222 | 3,095,622 | +189,400 | 0.53 | 0.51 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,357 | 414,078 | +186,721 | 0.11 | 0.18 | +0.08 | buy |
| AustralianSuper Pty Ltd | 118,897 | 305,424 | +186,527 | 0.17 | 0.45 | +0.28 | buy |
| Neuberger Berman Group LLC | 2,484,971 | 2,670,368 | +185,397 | 0.57 | 0.58 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 419,029 | 603,418 | +184,389 | 0.42 | 0.58 | +0.16 | buy |
| ING GROEP NV | 161,828 | 339,225 | +177,397 | 0.30 | 0.59 | +0.29 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 171,750 | +171,750 | 0.00 | 2.20 | +2.20 | buy |
| NORTHERN TRUST CORP | 10,105,568 | 10,265,761 | +160,193 | 0.40 | 0.39 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,562,197 | 7,715,990 | +153,793 | 0.36 | 0.33 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,228,457 | 2,379,640 | +151,183 | 0.48 | 0.45 | -0.03 | buy |
| Mariner, LLC | 374,972 | 524,925 | +149,953 | 0.14 | 0.17 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 886,363 | 1,034,763 | +148,400 | 0.41 | 0.45 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 6,663,080 | 6,804,291 | +141,211 | 0.40 | 0.39 | -0.02 | buy |
| JANE STREET GROUP, LLC | 57,748 | 188,276 | +130,528 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 606,356 | 733,256 | +126,900 | 0.20 | 0.22 | +0.02 | buy |
| Walleye Capital LLC | 7 | 125,646 | +125,639 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 4,882 | 124,307 | +119,425 | 0.01 | 0.29 | +0.28 | buy |
| Woodline Partners LP | 90,178 | 205,663 | +115,485 | 0.11 | 0.22 | +0.11 | buy |
| Andra AP-fonden | 57,377 | 170,870 | +113,493 | 0.22 | 0.58 | +0.36 | buy |
| Zimmer Partners, LP | 20,000 | 130,000 | +110,000 | 0.16 | 0.91 | +0.74 | buy |
| Allianz Asset Management GmbH | 252,636 | 361,258 | +108,622 | 0.09 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 415,124 | 523,540 | +108,416 | 0.22 | 0.24 | +0.03 | buy |
| NS Partners Ltd | 0 | 105,989 | +105,989 | 0.00 | 1.35 | +1.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,350,145 | 1,453,292 | +103,147 | 0.12 | 0.11 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 310,889 | 413,001 | +102,112 | 0.16 | 0.19 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 161,101 | 261,164 | +100,063 | 0.42 | 0.40 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 167,699 | 265,876 | +98,177 | 0.09 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 45,240,802 | 45,337,044 | +96,242 | 0.47 | 0.44 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,250 | 103,753 | +95,503 | 0.07 | 0.68 | +0.61 | buy |
| Ilmarinen Mutual Pension Insurance Co | 61,000 | 155,000 | +94,000 | 0.15 | 0.35 | +0.20 | buy |
| SummitTX Capital, L.P. | 0 | 90,080 | +90,080 | 0.00 | 0.82 | +0.82 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,047 | +86,047 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 404,637 | 486,645 | +82,008 | 1.18 | 1.24 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 763,627 | 845,177 | +81,550 | 0.40 | 0.41 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,364,821 | 1,445,610 | +80,789 | 0.13 | 0.13 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 79,895 | +79,895 | 0.00 | 0.34 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 2,170,282 | 2,247,974 | +77,692 | 0.16 | 0.16 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,166 | 78,296 | +76,130 | 0.01 | 0.26 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,983 | +74,983 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 1,108,949 | 1,183,855 | +74,906 | 0.48 | 0.47 | -0.02 | buy |
| Empowered Funds, LLC | 103,538 | 176,354 | +72,816 | 0.25 | 0.32 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 935,338 | 1,003,831 | +68,493 | 0.14 | 0.15 | +0.00 | buy |
| Aquatic Capital Management LLC | 51,256 | 118,416 | +67,160 | 0.45 | 0.97 | +0.52 | buy |
| XTX Topco Ltd | 1,031 | 66,447 | +65,416 | 0.01 | 0.33 | +0.32 | buy |
| Fiera Capital Corp | 1,147 | 63,174 | +62,027 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 1,165,465 | 1,225,718 | +60,253 | 0.56 | 0.56 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 59,174 | +59,174 | 0.00 | 0.63 | +0.63 | buy |
| BANK OF MONTREAL /CAN/ | 1,293,884 | 1,350,452 | +56,568 | 0.16 | 0.16 | -0.00 | buy |
| Squarepoint Ops LLC | 401,702 | 457,764 | +56,062 | 0.25 | 0.28 | +0.03 | buy |
| Cerity Partners LLC | 481,946 | 537,505 | +55,559 | 0.22 | 0.22 | -0.00 | buy |
| LPL Financial LLC | 1,466,457 | 1,521,809 | +55,352 | 0.12 | 0.11 | -0.01 | buy |
| Vinva Investment Management Ltd | 91,208 | 145,263 | +54,055 | 0.35 | 0.49 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 999,598 | 1,053,643 | +54,045 | 0.54 | 0.56 | +0.01 | buy |