| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,170,121 | 15,133,641 | +5,963,520 | 0.31 | 0.51 | +0.20 | buy |
| Squarepoint Ops LLC | 774,741 | 1,668,289 | +893,548 | 0.40 | 0.85 | +0.45 | buy |
| Qube Research & Technologies Ltd | 318,355 | 984,109 | +665,754 | 0.10 | 0.32 | +0.21 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 604,671 | +604,671 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,466,938 | 2,038,789 | +571,851 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 296,597 | 806,053 | +509,456 | 0.14 | 0.38 | +0.24 | buy |
| UBS Group AG | 6,800,486 | 7,227,802 | +427,316 | 0.32 | 0.35 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 426,303 | 802,060 | +375,757 | 0.12 | 0.22 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,271,181 | 3,633,108 | +361,927 | 0.18 | 0.17 | -0.01 | buy |
| AXA S.A. | 101,521 | 436,605 | +335,084 | 0.07 | 0.29 | +0.22 | buy |
| Unisphere Establishment | 3,700,000 | 4,000,000 | +300,000 | 6.84 | 7.50 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 403,552 | 699,690 | +296,138 | 0.10 | 0.16 | +0.06 | buy |
| ROYAL BANK OF CANADA | 7,146,037 | 7,422,437 | +276,400 | 0.34 | 0.34 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 421,308 | 697,163 | +275,855 | 0.45 | 0.73 | +0.29 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 263,164 | +263,164 | 0.00 | 1.22 | +1.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,652,344 | 2,915,387 | +263,043 | 0.20 | 0.22 | +0.02 | buy |
| MORGAN STANLEY | 18,266,608 | 18,518,985 | +252,377 | 0.28 | 0.28 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 226,942 | +226,942 | 0.00 | 0.44 | +0.44 | buy |
| TWINBEECH CAPITAL LP | 5,395 | 202,130 | +196,735 | 0.02 | 1.07 | +1.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 491,838 | 687,859 | +196,021 | 0.11 | 0.10 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,230,181 | 1,405,339 | +175,158 | 0.14 | 0.16 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 17,079 | 190,154 | +173,075 | 0.05 | 0.48 | +0.43 | buy |
| ING GROEP NV | 1,186,505 | 1,349,252 | +162,747 | 1.74 | 1.91 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 396,225 | 551,814 | +155,589 | 0.08 | 0.11 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,736 | 168,269 | +145,533 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 3,587,554 | 3,725,789 | +138,235 | 0.21 | 0.22 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 761,894 | 898,081 | +136,187 | 0.40 | 0.48 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 135,663 | 267,439 | +131,776 | 0.19 | 0.47 | +0.28 | buy |
| COMMERCE BANK | 178,252 | 309,285 | +131,033 | 0.24 | 0.43 | +0.18 | buy |
| Game Plan Financial Advisors, LLC | 0 | 130,000 | +130,000 | 0.06 | 0.06 | -0.01 | buy |
| Swiss National Bank | 1,834,000 | 1,963,900 | +129,900 | 0.27 | 0.27 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,328,851 | 1,450,958 | +122,107 | 0.25 | 0.27 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 252,838 | 374,410 | +121,572 | 0.09 | 0.14 | +0.04 | buy |
| Woodline Partners LP | 141,642 | 252,267 | +110,625 | 0.20 | 0.31 | +0.12 | buy |
| Capital International, Inc./CA/ | 104,381 | 211,225 | +106,844 | 0.27 | 0.48 | +0.21 | buy |
| VANGUARD GROUP INC | 62,209,455 | 62,314,490 | +105,035 | 0.24 | 0.23 | -0.00 | buy |
| Man Group plc | 155,115 | 259,781 | +104,666 | 0.10 | 0.13 | +0.03 | buy |
| MUFG Securities EMEA plc | 458,000 | 559,899 | +101,899 | 2.50 | 5.93 | +3.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,809 | 133,134 | +100,325 | 0.03 | 0.11 | +0.08 | buy |
| HRT FINANCIAL LP | 36,867 | 130,838 | +93,971 | 0.05 | 0.13 | +0.08 | buy |
| Engineers Gate Manager LP | 9,814 | 99,701 | +89,887 | 0.04 | 0.29 | +0.25 | buy |
| Jain Global LLC | 126,351 | 204,315 | +77,964 | 0.55 | 0.74 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,476,731 | 1,553,231 | +76,500 | 0.29 | 0.29 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 75,104 | +75,104 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 1,362,429 | 1,425,606 | +63,177 | 0.19 | 0.21 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,537 | 138,039 | +59,502 | 0.15 | 0.24 | +0.09 | buy |
| NEOS Investment Management LLC | 119,390 | 178,720 | +59,330 | 0.48 | 0.52 | +0.04 | buy |
| Walleye Trading LLC | 155,350 | 214,350 | +59,000 | 0.93 | 1.22 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,433 | 98,017 | +58,584 | 0.02 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 340,008 | 396,504 | +56,496 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 27,900 | 82,400 | +54,500 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS | 300,721 | 352,916 | +52,195 | 0.37 | 0.41 | +0.03 | buy |
| Bank of New York Mellon Corp | 6,728,530 | 6,777,498 | +48,968 | 0.28 | 0.30 | +0.02 | buy |
| Capital International Sarl | 71,818 | 119,090 | +47,272 | 0.34 | 0.53 | +0.19 | buy |
| Tribune Investment Group LP | 0 | 47,000 | +47,000 | 0.00 | 5.39 | +5.39 | buy |
| NATIXIS ADVISORS, LLC | 430,154 | 476,219 | +46,065 | 0.17 | 0.18 | +0.01 | buy |
| Highlander Partners, L.P. | 0 | 45,500 | +45,500 | 0.00 | 4.07 | +4.07 | buy |
| Cerity Partners LLC | 494,424 | 539,643 | +45,219 | 0.22 | 0.22 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 44,692 | +44,692 | 0.00 | 1.09 | +1.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 44,333 | +44,333 | 0.00 | 0.23 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 312,631 | 356,767 | +44,136 | 0.12 | 0.14 | +0.03 | buy |
| LPL Financial LLC | 817,104 | 858,533 | +41,429 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 154,577 | 194,725 | +40,148 | 0.21 | 0.20 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 40,033 | +40,033 | 0.00 | 0.05 | +0.05 | buy |
| Verde Servicos Internacionais S.A. | 0 | 38,279 | +38,279 | 0.00 | 3.91 | +3.91 | buy |
| SVB WEALTH LLC | 0 | 36,277 | +36,277 | 0.00 | 0.45 | +0.45 | buy |
| ProShare Advisors LLC | 1,061,624 | 1,094,737 | +33,113 | 0.51 | 0.51 | +0.00 | buy |
| Aberdeen Group plc | 712,447 | 744,761 | +32,314 | 0.29 | 0.30 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 31,005 | +31,005 | 0.00 | 0.57 | +0.57 | buy |
| AVIVA PLC | 459,816 | 489,924 | +30,108 | 0.23 | 0.24 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 264,746 | 294,452 | +29,706 | 1.12 | 1.23 | +0.11 | buy |
| AIA Group Ltd | 4,481 | 34,062 | +29,581 | 0.02 | 0.17 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,353 | 85,459 | +28,106 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 71,747 | 99,498 | +27,751 | 0.04 | 0.06 | +0.02 | buy |
| &PARTNERS | 44,462 | 71,990 | +27,528 | 0.10 | 0.13 | +0.03 | buy |
| Asset Management One Co., Ltd. | 361,353 | 388,724 | +27,371 | 0.26 | 0.28 | +0.02 | buy |
| Empowered Funds, LLC | 45,558 | 71,795 | +26,237 | 0.14 | 0.19 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,187 | 28,208 | +25,021 | 0.05 | 0.16 | +0.11 | buy |
| UniSuper Management Pty Ltd | 416,399 | 440,719 | +24,320 | 0.66 | 0.69 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 42,512 | 66,073 | +23,561 | 0.39 | 0.59 | +0.20 | buy |
| Voleon Capital Management LP | 0 | 23,082 | +23,082 | 0.00 | 0.29 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 200,065 | 221,737 | +21,672 | 0.16 | 0.18 | +0.02 | buy |
| Horizon Investments, LLC | 11,904 | 33,147 | +21,243 | 0.08 | 0.12 | +0.05 | buy |
| NTV ASSET MANAGEMENT LLC | 3,560 | 24,593 | +21,033 | 0.10 | 0.68 | +0.58 | buy |
| Allworth Financial LP | 138,404 | 158,713 | +20,309 | 0.16 | 0.18 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,806 | 23,978 | +20,172 | 0.21 | 0.99 | +0.78 | buy |
| OSAIC HOLDINGS, INC. | 146,663 | 166,679 | +20,016 | 0.07 | 0.07 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,444,285 | 1,464,010 | +19,725 | 0.16 | 0.22 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 74,916 | 93,852 | +18,936 | 0.16 | 0.19 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 303,921 | 322,695 | +18,774 | 0.66 | 0.68 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 247,936 | 266,526 | +18,590 | 0.21 | 0.22 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,156 | +18,156 | 0.00 | 0.17 | +0.17 | buy |
| Blue Trust, Inc. | 14,340 | 32,092 | +17,752 | 0.04 | 0.09 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,397 | 22,825 | +17,428 | 0.00 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 4,392 | 21,497 | +17,105 | 0.02 | 0.10 | +0.07 | buy |
| TWIN CAPITAL MANAGEMENT INC | 6,324 | 22,890 | +16,566 | 0.16 | 0.57 | +0.41 | buy |
| Boston Partners | 2,891,877 | 2,908,310 | +16,433 | 0.74 | 0.75 | +0.01 | buy |
| Leo Wealth, LLC | 26,908 | 43,285 | +16,377 | 0.82 | 0.78 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,532 | 89,728 | +16,196 | 0.23 | 0.24 | +0.01 | buy |