| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,765 | 34,768,277 | +34,755,512 | 0.00 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,692,730 | 8,272,043 | +5,579,313 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 22,082,412 | 25,069,361 | +2,986,949 | 0.17 | 0.20 | +0.03 | buy |
| STATE STREET CORP | 24,211,224 | 25,826,368 | +1,615,144 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,703,039 | 6,092,416 | +1,389,377 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,556,571 | 2,902,776 | +1,346,205 | 0.05 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 1,007,572 | +1,007,572 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 1,100,988 | 2,043,650 | +942,662 | 0.10 | 0.17 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,750,220 | 2,644,542 | +894,322 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 672,231 | 1,511,148 | +838,917 | 0.03 | 0.06 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 835,656 | 1,419,592 | +583,936 | 0.63 | 1.36 | +0.73 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 551,679 | 1,135,152 | +583,473 | 0.18 | 0.41 | +0.23 | buy |
| FEDERATED HERMES, INC. | 11,445 | 585,411 | +573,966 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 5,316,030 | 5,872,388 | +556,358 | 0.05 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 294,224 | 754,150 | +459,926 | 0.18 | 0.47 | +0.29 | buy |
| MARSHALL WACE, LLP | 0 | 425,950 | +425,950 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,546,753 | 2,886,906 | +340,153 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,810,249 | 3,144,635 | +334,386 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,583,764 | 1,912,271 | +328,507 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 545,094 | 871,112 | +326,018 | 0.07 | 0.12 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 322,156 | +322,156 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,049 | 423,913 | +316,864 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 46,286 | 338,065 | +291,779 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,331,865 | 1,603,929 | +272,064 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 878,888 | 1,136,009 | +257,121 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,422,948 | 4,678,828 | +255,880 | 0.24 | 0.26 | +0.02 | buy |
| DnB Asset Management AS | 77,984 | 326,331 | +248,347 | 0.01 | 0.06 | +0.05 | buy |
| Duquesne Family Office LLC | 0 | 238,600 | +238,600 | 0.00 | 0.34 | +0.34 | buy |
| Allianz Asset Management GmbH | 47,159 | 280,446 | +233,287 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 12,331 | 236,964 | +224,633 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 305,646 | 510,681 | +205,035 | 0.17 | 0.27 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 185,070 | +185,070 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 386,634 | 571,501 | +184,867 | 0.04 | 0.06 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 175,371 | +175,371 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,230,955 | 1,404,086 | +173,131 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 171,600 | +171,600 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,429,264 | 4,593,015 | +163,751 | 0.04 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 155,369 | +155,369 | 0.00 | 0.14 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 377,697 | 517,383 | +139,686 | 0.15 | 0.23 | +0.08 | buy |
| HSBC HOLDINGS PLC | 2,764,090 | 2,903,544 | +139,454 | 0.06 | 0.07 | +0.01 | buy |
| Teza Capital Management LLC | 149,338 | 282,084 | +132,746 | 0.66 | 1.27 | +0.61 | buy |
| BANK OF NOVA SCOTIA | 218,294 | 347,384 | +129,090 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 128,477 | +128,477 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 14,397 | 140,229 | +125,832 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 423,883 | 537,893 | +114,010 | 0.09 | 0.11 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 101,442 | +101,442 | 0.00 | 0.46 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,070,823 | 4,168,676 | +97,853 | 0.17 | 0.19 | +0.02 | buy |
| Quantbot Technologies LP | 139,033 | 234,155 | +95,122 | 0.24 | 0.38 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 93,421 | +93,421 | 0.00 | 0.41 | +0.41 | buy |
| Lighthouse Investment Partners, LLC | 0 | 85,823 | +85,823 | 0.00 | 0.19 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 93,546 | 179,043 | +85,497 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 467,383 | 546,527 | +79,144 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,977 | 158,222 | +78,245 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 67,816 | 144,426 | +76,610 | 0.05 | 0.12 | +0.07 | buy |
| BESSEMER GROUP INC | 56,773 | 130,799 | +74,026 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 165,105 | 237,487 | +72,382 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 306,258 | 373,499 | +67,241 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,128,676 | 1,194,334 | +65,658 | 0.07 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 62,619 | +62,619 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,793 | 460,003 | +56,210 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 417,700 | 472,975 | +55,275 | 0.16 | 0.18 | +0.03 | buy |
| Tidal Investments LLC | 17,812 | 69,851 | +52,039 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 332,424 | 384,096 | +51,672 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 50,449 | +50,449 | 0.00 | 0.29 | +0.29 | buy |
| Qsemble Capital Management, LP | 84,024 | 134,297 | +50,273 | 0.57 | 1.02 | +0.44 | buy |
| GTS SECURITIES LLC | 10,122 | 59,990 | +49,868 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 143,336 | 191,600 | +48,264 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 591,639 | 639,043 | +47,404 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 46,500 | +46,500 | 0.00 | 0.30 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,299 | 53,947 | +44,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 805,182 | 848,264 | +43,082 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 40,699 | 82,433 | +41,734 | 0.01 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 39,584 | +39,584 | 0.00 | 0.32 | +0.32 | buy |
| Kovitz Investment Group Partners, LLC | 59,104 | 97,134 | +38,030 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 40,112 | 78,136 | +38,024 | 0.16 | 0.34 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,012 | 115,529 | +37,517 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 35,931 | +35,931 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 44,557 | 79,325 | +34,768 | 0.02 | 0.04 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 34,760 | +34,760 | 0.00 | 0.57 | +0.57 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 326,176 | 360,553 | +34,377 | 0.12 | 0.14 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 127,014 | 160,729 | +33,715 | 0.03 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 191,726 | 224,236 | +32,510 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,900 | 109,400 | +31,500 | 0.07 | 0.10 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 0 | 29,993 | +29,993 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 625,660 | 655,600 | +29,940 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,331 | 44,866 | +29,535 | 0.01 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 29,185 | +29,185 | 0.00 | 0.39 | +0.39 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,067 | 104,219 | +27,152 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 7,574 | 34,063 | +26,489 | 0.01 | 0.11 | +0.10 | buy |
| Petiole USA ltd | 41,454 | 67,454 | +26,000 | 1.25 | 1.81 | +0.56 | buy |
| Headlands Technologies LLC | 10,748 | 36,247 | +25,499 | 0.04 | 0.17 | +0.13 | buy |
| Paloma Partners Management Co | 0 | 23,645 | +23,645 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,781,724 | 10,804,731 | +23,007 | 0.03 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 0 | 21,605 | +21,605 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 219,866 | 241,293 | +21,427 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,048 | 30,795 | +20,747 | 0.01 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 0 | 20,481 | +20,481 | 0.00 | 0.39 | +0.39 | buy |
| Brevan Howard Capital Management LP | 41,488 | 61,707 | +20,219 | 0.10 | 0.12 | +0.02 | buy |
| Handelsbanken Fonder AB | 54,646 | 74,600 | +19,954 | 0.01 | 0.01 | +0.00 | buy |