| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,480,670 | 27,008,254 | +5,527,584 | 0.45 | 0.49 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,293,428 | 22,534,779 | +5,241,351 | 0.75 | 0.73 | -0.03 | buy |
| VANGUARD GROUP INC | 230,022,172 | 233,211,283 | +3,189,111 | 0.71 | 0.60 | -0.11 | buy |
| CITADEL ADVISORS LLC | 445,483 | 3,466,861 | +3,021,378 | 0.07 | 0.48 | +0.40 | buy |
| Invesco Ltd. | 13,493,604 | 16,374,499 | +2,880,895 | 0.44 | 0.44 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,309,189 | 5,504,749 | +2,195,560 | 0.87 | 1.21 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,386,593 | 3,225,470 | +1,838,877 | 0.19 | 0.36 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,317,721 | 2,932,319 | +1,614,598 | 0.22 | 0.40 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 124,057 | 1,630,375 | +1,506,318 | 0.03 | 0.26 | +0.23 | buy |
| Holocene Advisors, LP | 83,400 | 1,320,663 | +1,237,263 | 0.04 | 0.52 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,007 | 1,307,339 | +1,186,332 | 0.02 | 0.19 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,409,865 | 11,479,746 | +1,069,881 | 0.44 | 0.42 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,355,220 | 59,415,933 | +1,060,713 | 0.78 | 0.66 | -0.12 | buy |
| TWO SIGMA ADVISERS, LP | 75,100 | 982,500 | +907,400 | 0.03 | 0.32 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,900 | 892,060 | +870,160 | 0.01 | 0.26 | +0.25 | buy |
| Nuveen, LLC | 11,471,311 | 12,321,959 | +850,648 | 0.59 | 0.54 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,159 | 880,072 | +801,913 | 0.05 | 0.52 | +0.47 | buy |
| BARCLAYS PLC | 5,792,897 | 6,589,179 | +796,282 | 0.45 | 0.42 | -0.03 | buy |
| MORGAN STANLEY | 51,222,550 | 52,005,193 | +782,643 | 0.62 | 0.54 | -0.08 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 693,377 | +693,377 | 0.00 | 3.66 | +3.66 | buy |
| Assenagon Asset Management S.A. | 2,663,246 | 3,349,495 | +686,249 | 0.81 | 0.85 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 572,460 | +572,460 | 0.00 | 0.69 | +0.69 | buy |
| JONES FINANCIAL COMPANIES LLLP | 112,067 | 683,409 | +571,342 | 0.02 | 0.08 | +0.07 | buy |
| Magellan Asset Management Ltd | 1,141,295 | 1,710,393 | +569,098 | 2.36 | 3.11 | +0.75 | buy |
| Capital Research Global Investors | 8,278,805 | 8,800,646 | +521,841 | 0.31 | 0.28 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,427,206 | 2,929,373 | +502,167 | 0.77 | 0.79 | +0.02 | buy |
| AGF MANAGEMENT LTD | 38,501 | 501,258 | +462,757 | 0.03 | 0.36 | +0.33 | buy |
| Swiss National Bank | 6,642,390 | 7,098,090 | +455,700 | 0.80 | 0.68 | -0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,929,978 | 9,378,721 | +448,743 | 1.40 | 1.19 | -0.21 | buy |
| BANK OF NOVA SCOTIA | 481,483 | 902,217 | +420,734 | 0.18 | 0.29 | +0.11 | buy |
| Treasurer of the State of North Carolina | 1,206,256 | 1,618,790 | +412,534 | 0.82 | 0.83 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,933,376 | 2,312,668 | +379,292 | 0.64 | 0.60 | -0.04 | buy |
| Amundi | 8,120,792 | 8,459,895 | +339,103 | 0.51 | 0.47 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,201,494 | 1,533,213 | +331,719 | 0.58 | 0.50 | -0.07 | buy |
| NORGES BANK | 31,692,503 | 32,008,815 | +316,312 | 0.76 | 0.64 | -0.12 | buy |
| TORONTO DOMINION BANK | 865,554 | 1,176,656 | +311,102 | 0.38 | 0.40 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 306,090 | +306,090 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,090,898 | 17,385,571 | +294,673 | 0.55 | 0.48 | -0.07 | buy |
| JANE STREET GROUP, LLC | 39,563 | 318,305 | +278,742 | 0.01 | 0.08 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,707,362 | 1,983,238 | +275,876 | 0.54 | 0.50 | -0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,856 | 275,506 | +273,650 | 0.04 | 5.36 | +5.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,251 | 307,423 | +267,172 | 0.02 | 0.11 | +0.09 | buy |
| OSSIAM | 118,263 | 369,624 | +251,361 | 0.28 | 0.66 | +0.38 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 245,493 | +245,493 | 0.00 | 0.19 | +0.19 | buy |
| Jefferies Financial Group Inc. | 86,533 | 327,182 | +240,649 | 0.25 | 0.86 | +0.61 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,494 | 228,773 | +224,279 | 0.01 | 0.28 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 220,310 | +220,310 | 0.00 | 0.71 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 16,967,339 | 17,186,780 | +219,441 | 0.55 | 0.44 | -0.11 | buy |
| LPL Financial LLC | 3,549,612 | 3,745,309 | +195,697 | 0.24 | 0.20 | -0.04 | buy |
| Capital Wealth Planning, LLC | 2,762,032 | 2,955,810 | +193,778 | 4.08 | 3.71 | -0.37 | buy |
| AVIVA PLC | 2,317,511 | 2,506,177 | +188,666 | 0.95 | 0.82 | -0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,673 | 710,387 | +176,714 | 0.15 | 0.17 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,966,462 | 6,142,944 | +176,482 | 0.72 | 0.61 | -0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,241,099 | 2,414,034 | +172,935 | 0.45 | 0.41 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 785,313 | 955,888 | +170,575 | 0.30 | 0.27 | -0.02 | buy |
| AXA S.A. | 1,481,116 | 1,643,986 | +162,870 | 0.83 | 0.75 | -0.08 | buy |
| MKP Capital Management, L.L.C. | 0 | 158,000 | +158,000 | 0.00 | 1.29 | +1.29 | buy |
| MARSHALL WACE, LLP | 14,378 | 172,000 | +157,622 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 1,816,167 | 1,967,319 | +151,152 | 0.75 | 0.70 | -0.05 | buy |
| Brevan Howard Capital Management LP | 7,954 | 152,311 | +144,357 | 0.04 | 0.27 | +0.23 | buy |
| Waratah Capital Advisors Ltd. | 9,562 | 152,100 | +142,538 | 0.11 | 1.65 | +1.54 | buy |
| Ensign Peak Advisors, Inc | 2,679,820 | 2,820,025 | +140,205 | 0.87 | 0.77 | -0.10 | buy |
| National Pension Service | 4,754,173 | 4,889,223 | +135,050 | 0.78 | 0.67 | -0.11 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 116,410 | 248,780 | +132,370 | 0.81 | 1.45 | +0.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 267,462 | 398,819 | +131,357 | 0.10 | 0.14 | +0.04 | buy |
| BESSEMER GROUP INC | 711,564 | 835,740 | +124,176 | 0.22 | 0.22 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 628,634 | 747,234 | +118,600 | 1.28 | 1.10 | -0.19 | buy |
| Quantinno Capital Management LP | 400,550 | 518,863 | +118,313 | 0.44 | 0.36 | -0.09 | buy |
| Jain Global LLC | 6,277 | 123,123 | +116,846 | 0.02 | 0.30 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 14,148,341 | 14,262,895 | +114,554 | 0.58 | 0.50 | -0.08 | buy |
| Nan Shan Life Insurance Co., Ltd. | 62,424 | 174,394 | +111,970 | 0.25 | 0.62 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 144,422 | 253,180 | +108,758 | 0.32 | 0.44 | +0.11 | buy |
| Verition Fund Management LLC | 54,342 | 159,649 | +105,307 | 0.05 | 0.15 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 100,380 | 204,963 | +104,583 | 0.56 | 0.62 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 872,865 | 968,507 | +95,642 | 0.37 | 0.34 | -0.03 | buy |
| Weiss Asset Management LP | 19,950 | 113,107 | +93,157 | 0.09 | 0.28 | +0.19 | buy |
| Empowered Funds, LLC | 183,691 | 273,355 | +89,664 | 0.45 | 0.49 | +0.05 | buy |
| &PARTNERS | 362,027 | 451,656 | +89,629 | 0.65 | 0.55 | -0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,271 | +88,271 | 0.00 | 0.17 | +0.17 | buy |
| Swedbank AB | 1,471,085 | 1,557,492 | +86,407 | 0.33 | 0.28 | -0.05 | buy |
| BCS Wealth Management | 10,589 | 96,853 | +86,264 | 0.46 | 3.32 | +2.86 | buy |
| Interval Partners, LP | 0 | 82,418 | +82,418 | 0.00 | 0.30 | +0.30 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 177,325 | 259,491 | +82,166 | 2.44 | 3.07 | +0.63 | buy |
| ASSETMARK, INC | 1,447,512 | 1,528,923 | +81,411 | 0.68 | 0.58 | -0.10 | buy |
| SVB WEALTH LLC | 0 | 79,871 | +79,871 | 0.00 | 0.68 | +0.68 | buy |
| STATE STREET CORP | 100,185,368 | 100,263,952 | +78,584 | 0.70 | 0.60 | -0.10 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 75,812 | +75,812 | 0.00 | 0.53 | +0.53 | buy |
| Pacer Advisors, Inc. | 128,923 | 203,676 | +74,753 | 0.05 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 975,858 | 1,049,299 | +73,441 | 0.47 | 0.44 | -0.03 | buy |
| SCS Capital Management LLC | 46,936 | 120,126 | +73,190 | 0.10 | 0.21 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,173,052 | 1,245,168 | +72,116 | 0.61 | 0.54 | -0.07 | buy |
| NOMURA HOLDINGS INC | 7,722 | 79,361 | +71,639 | 0.01 | 0.09 | +0.08 | buy |
| Voleon Capital Management LP | 47,274 | 117,758 | +70,484 | 0.63 | 1.03 | +0.40 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 670,455 | 740,204 | +69,749 | 0.09 | 0.09 | -0.01 | buy |
| Boston Partners | 341,489 | 411,141 | +69,652 | 0.07 | 0.07 | +0.00 | buy |
| Great Diamond Partners, LLC | 12,451 | 79,710 | +67,259 | 0.58 | 2.68 | +2.10 | buy |
| Rathbones Group PLC | 1,349,484 | 1,416,655 | +67,171 | 1.11 | 0.97 | -0.14 | buy |
| Legal & General Group Plc | 16,300,065 | 16,366,093 | +66,028 | 0.76 | 0.65 | -0.11 | buy |
| Tredje AP-fonden | 805,045 | 870,814 | +65,769 | 1.28 | 1.11 | -0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,957 | 93,528 | +65,571 | 0.01 | 0.03 | +0.02 | buy |