| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,692,285 | 47,122,314 | +2,430,029 | 0.20 | 0.21 | +0.01 | buy |
| Capital World Investors | 7,057,488 | 9,170,121 | +2,112,633 | 0.24 | 0.31 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,458,814 | 15,751,951 | +1,293,137 | 0.60 | 0.64 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,611,071 | 2,652,344 | +1,041,273 | 0.12 | 0.20 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 883,831 | +883,831 | 0.00 | 0.53 | +0.53 | buy |
| Vista Cima Wealth Management LLC | 0 | 775,000 | +775,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,708 | 761,894 | +755,186 | 0.00 | 0.40 | +0.40 | buy |
| Squarepoint Ops LLC | 38,676 | 774,741 | +736,065 | 0.02 | 0.40 | +0.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,012,507 | 3,605,394 | +592,887 | 0.88 | 0.90 | +0.02 | buy |
| UBS Group AG | 6,239,645 | 6,800,486 | +560,841 | 0.32 | 0.32 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,502,997 | 6,038,080 | +535,083 | 0.24 | 0.24 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,988,152 | 15,510,182 | +522,030 | 0.26 | 0.26 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,323,025 | 1,802,071 | +479,046 | 0.28 | 0.37 | +0.10 | buy |
| VANGUARD GROUP INC | 61,761,711 | 62,209,455 | +447,744 | 0.24 | 0.24 | -0.00 | buy |
| Aberdeen Group plc | 295,615 | 712,447 | +416,832 | 0.13 | 0.29 | +0.17 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 598 | 391,779 | +391,181 | 0.00 | 1.09 | +1.08 | buy |
| DEUTSCHE BANK AG\ | 1,564,603 | 1,954,887 | +390,284 | 0.14 | 0.16 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,240,270 | 1,616,800 | +376,530 | 0.22 | 0.26 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 58,750 | 403,552 | +344,802 | 0.01 | 0.10 | +0.09 | buy |
| MUFG Securities EMEA plc | 117,999 | 458,000 | +340,001 | 0.50 | 2.50 | +2.00 | buy |
| Freestone Grove Partners LP | 0 | 327,385 | +327,385 | 0.00 | 0.71 | +0.71 | buy |
| Qube Research & Technologies Ltd | 0 | 318,355 | +318,355 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 154,715 | 466,800 | +312,085 | 0.06 | 0.18 | +0.12 | buy |
| Invesco Ltd. | 5,285,417 | 5,568,610 | +283,193 | 0.22 | 0.22 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 768,332 | 1,023,232 | +254,900 | 0.36 | 0.45 | +0.09 | buy |
| Cartenna Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 4.27 | +4.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,956 | 263,099 | +248,143 | 0.01 | 0.12 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 245,666 | +245,666 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS | 55,633 | 300,721 | +245,088 | 0.09 | 0.37 | +0.29 | buy |
| TORONTO DOMINION BANK | 346,021 | 587,663 | +241,642 | 0.15 | 0.32 | +0.17 | buy |
| MARSHALL WACE, LLP | 206,750 | 426,303 | +219,553 | 0.06 | 0.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,052,051 | 3,271,181 | +219,130 | 0.16 | 0.18 | +0.02 | buy |
| PAULSON & CO. INC. | 0 | 200,000 | +200,000 | 0.00 | 2.42 | +2.42 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,420 | 241,484 | +192,064 | 0.19 | 0.86 | +0.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,321,068 | 1,476,731 | +155,663 | 0.29 | 0.29 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 357,084 | 492,980 | +135,896 | 0.14 | 0.19 | +0.05 | buy |
| PineBridge Investments, L.P. | 287,320 | 420,472 | +133,152 | 0.49 | 0.71 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 5,223 | 135,663 | +130,440 | 0.01 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 1,109,713 | 1,239,766 | +130,053 | 0.24 | 0.20 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 456,162 | 586,134 | +129,972 | 0.31 | 0.38 | +0.07 | buy |
| Woodline Partners LP | 12,032 | 141,642 | +129,610 | 0.02 | 0.20 | +0.18 | buy |
| Jain Global LLC | 0 | 126,351 | +126,351 | 0.00 | 0.55 | +0.55 | buy |
| FIRST MANHATTAN CO. LLC. | 1,386,365 | 1,512,388 | +126,023 | 0.93 | 0.93 | +0.01 | buy |
| Amundi | 399,176 | 519,661 | +120,485 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 1,252,816 | 1,372,988 | +120,172 | 0.27 | 0.28 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 348,729 | 463,549 | +114,820 | 0.11 | 0.14 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,597,556 | 1,707,545 | +109,989 | 1.20 | 1.17 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 108,214 | +108,214 | 0.00 | 0.58 | +0.58 | buy |
| Zurich Insurance Group Ltd/FI | 235,414 | 341,885 | +106,471 | 0.43 | 0.59 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 182,636 | 284,836 | +102,200 | 0.09 | 0.13 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 125,384 | 218,976 | +93,592 | 0.81 | 1.36 | +0.55 | buy |
| LPL Financial LLC | 725,863 | 817,104 | +91,241 | 0.07 | 0.07 | +0.00 | buy |
| Coalescence Partners Investment Management, LP | 0 | 84,941 | +84,941 | 0.00 | 6.12 | +6.12 | buy |
| ProShare Advisors LLC | 979,965 | 1,061,624 | +81,659 | 0.51 | 0.51 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 340,904 | 421,382 | +80,478 | 0.56 | 0.64 | +0.08 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 79,600 | +79,600 | 0.00 | 2.67 | +2.67 | buy |
| DekaBank Deutsche Girozentrale | 598,248 | 675,758 | +77,510 | 0.25 | 0.28 | +0.03 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 16,613 | 93,679 | +77,066 | 0.56 | 2.75 | +2.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 70,391 | +70,391 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 6,415 | 75,891 | +69,476 | 0.01 | 0.18 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,371,254 | 1,436,519 | +65,265 | 4.20 | 4.67 | +0.48 | buy |
| Waverly Advisors, LLC | 18,028 | 82,613 | +64,585 | 0.06 | 0.21 | +0.15 | buy |
| AVIVA PLC | 395,486 | 459,816 | +64,330 | 0.23 | 0.23 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 477,851 | 539,598 | +61,747 | 0.41 | 0.46 | +0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,701 | 61,279 | +59,578 | 0.01 | 0.48 | +0.47 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 58,300 | +58,300 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 437,128 | 494,424 | +57,296 | 0.21 | 0.22 | +0.01 | buy |
| Man Group plc | 99,953 | 155,115 | +55,162 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,554 | 136,474 | +54,920 | 0.08 | 0.13 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 103,908 | 156,043 | +52,135 | 0.08 | 0.13 | +0.04 | buy |
| SteelPeak Wealth, LLC | 39,516 | 90,599 | +51,083 | 0.37 | 0.82 | +0.45 | buy |
| Legal & General Group Plc | 3,537,486 | 3,587,554 | +50,068 | 0.21 | 0.21 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 49,323 | +49,323 | 0.00 | 1.19 | +1.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,901,124 | 3,948,557 | +47,433 | 0.16 | 0.16 | -0.01 | buy |
| Saratoga Research & Investment Management | 8,361 | 54,340 | +45,979 | 0.10 | 0.61 | +0.51 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 207,309 | 251,933 | +44,624 | 0.73 | 0.87 | +0.14 | buy |
| St. James Investment Company, LLC | 29,604 | 74,023 | +44,419 | 1.16 | 2.61 | +1.46 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 918 | 44,666 | +43,748 | 0.01 | 0.33 | +0.32 | buy |
| Coastal Bridge Advisors, LLC | 2,636 | 44,545 | +41,909 | 0.15 | 0.85 | +0.70 | buy |
| Quantitative Investment Management, LLC | 0 | 41,590 | +41,590 | 0.00 | 0.81 | +0.81 | buy |
| Quantinno Capital Management LP | 113,694 | 154,577 | +40,883 | 0.25 | 0.21 | -0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 40,824 | +40,824 | 0.00 | 0.83 | +0.83 | buy |
| UNITED BANK | 6,394 | 46,881 | +40,487 | 0.17 | 1.26 | +1.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,352 | +40,352 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 80,642 | 119,390 | +38,748 | 0.43 | 0.48 | +0.05 | buy |
| Korea Investment CORP | 479,635 | 518,125 | +38,490 | 0.26 | 0.27 | +0.01 | buy |
| Eisler Capital Management Ltd. | 52,474 | 90,566 | +38,092 | 0.39 | 0.57 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 274,975 | 312,631 | +37,656 | 0.10 | 0.12 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 36,867 | +36,867 | 0.00 | 0.05 | +0.05 | buy |
| PHILADELPHIA TRUST CO | 70,909 | 106,485 | +35,576 | 1.17 | 1.93 | +0.76 | buy |
| Candriam S.C.A. | 9,144 | 44,410 | +35,266 | 0.01 | 0.06 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 34,557 | 69,405 | +34,848 | 0.22 | 0.44 | +0.22 | buy |
| Qsemble Capital Management, LP | 10,715 | 44,625 | +33,910 | 0.32 | 1.00 | +0.68 | buy |
| STIFEL FINANCIAL CORP | 1,587,452 | 1,620,622 | +33,170 | 0.37 | 0.36 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,809 | +32,809 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 274,796 | 306,959 | +32,163 | 0.15 | 0.15 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,075 | 143,173 | +32,098 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Sarl | 40,962 | 71,818 | +30,856 | 0.21 | 0.34 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 535,530 | 566,197 | +30,667 | 0.26 | 0.26 | -0.00 | buy |
| KADENSA CAPITAL Ltd | 43,547 | 73,768 | +30,221 | 1.19 | 1.94 | +0.74 | buy |