| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 23,906,914 | 38,497,546 | +14,590,632 | 0.27 | 0.31 | +0.04 | buy |
| NORGES BANK | 0 | 12,985,276 | +12,985,276 | 0.00 | 0.13 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,739,565 | +8,739,565 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 102,348,519 | 109,649,535 | +7,301,016 | 1.42 | 1.56 | +0.14 | buy |
| BlackRock, Inc. | 79,564,331 | 83,222,518 | +3,658,187 | 0.13 | 0.13 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201,617 | 2,999,124 | +2,797,507 | 0.02 | 0.24 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 17,222 | 2,774,816 | +2,757,594 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 545,175 | 3,182,890 | +2,637,715 | 0.08 | 0.42 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 10,885,074 | 13,025,824 | +2,140,750 | 0.13 | 0.14 | +0.01 | buy |
| Capital International Investors | 14,013,293 | 15,793,593 | +1,780,300 | 0.29 | 0.33 | +0.04 | buy |
| TORONTO DOMINION BANK | 354,967 | 2,133,491 | +1,778,524 | 0.06 | 0.36 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,738,952 | 8,506,482 | +1,767,530 | 0.13 | 0.16 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,668,315 | +1,668,315 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 47,729,771 | 49,260,268 | +1,530,497 | 0.15 | 0.15 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,257 | 1,328,976 | +1,204,719 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,982,125 | 5,059,540 | +1,077,415 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 481,283 | 1,492,133 | +1,010,850 | 0.04 | 0.13 | +0.09 | buy |
| SG Americas Securities, LLC | 10,200 | 994,990 | +984,790 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 30,285 | 859,466 | +829,181 | 0.01 | 0.17 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 413,274 | 1,239,911 | +826,637 | 0.07 | 0.23 | +0.16 | buy |
| CITIGROUP INC | 1,333,167 | 2,091,439 | +758,272 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,350,936 | 3,088,443 | +737,507 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 171,737 | 871,351 | +699,614 | 0.06 | 0.28 | +0.22 | buy |
| CITADEL ADVISORS LLC | 842,305 | 1,503,418 | +661,113 | 0.05 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,780,709 | 2,413,298 | +632,589 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,016,179 | 28,569,031 | +552,852 | 0.16 | 0.16 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,105,015 | 5,648,427 | +543,412 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 25,764,525 | 26,301,027 | +536,502 | 0.12 | 0.12 | -0.00 | buy |
| Cartenna Capital, LP | 0 | 460,000 | +460,000 | 0.00 | 1.74 | +1.74 | buy |
| Jefferies Financial Group Inc. | 41,576 | 499,503 | +457,927 | 0.05 | 0.47 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 407,069 | +407,069 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 192,351 | 562,323 | +369,972 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,933,024 | 5,283,820 | +350,796 | 0.10 | 0.11 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 345,451 | +345,451 | 0.00 | 0.20 | +0.20 | buy |
| Fisher Asset Management, LLC | 12,247,249 | 12,585,385 | +338,136 | 0.37 | 0.38 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,080,450 | 2,408,395 | +327,945 | 0.11 | 0.12 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 464,209 | 737,864 | +273,655 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 4,289,153 | 4,551,944 | +262,791 | 0.10 | 0.11 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 250,000 | +250,000 | 0.00 | 0.20 | +0.20 | buy |
| Trans-Canada Capital Inc. | 0 | 244,855 | +244,855 | 0.00 | 1.39 | +1.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,135 | 608,807 | +243,672 | 0.04 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 537,047 | 777,484 | +240,437 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 1,029,531 | 1,268,457 | +238,926 | 0.15 | 0.16 | +0.00 | buy |
| APG Asset Management N.V. | 595,708 | 825,128 | +229,420 | 0.15 | 0.18 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 220,788 | +220,788 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,665,600 | 2,878,911 | +213,311 | 0.16 | 0.16 | +0.00 | buy |
| Trexquant Investment LP | 0 | 187,693 | +187,693 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 862,150 | 1,039,159 | +177,009 | 0.09 | 0.11 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 158,000 | +158,000 | 0.00 | 0.49 | +0.49 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 155,278 | +155,278 | 0.00 | 0.59 | +0.59 | buy |
| Parallax Volatility Advisers, L.P. | 14,486 | 162,699 | +148,213 | 0.06 | 0.62 | +0.55 | buy |
| BANK OF MONTREAL /CAN/ | 1,617,111 | 1,750,871 | +133,760 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 0 | 131,253 | +131,253 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 198,941 | 328,203 | +129,262 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,573,706 | 1,696,954 | +123,248 | 0.20 | 0.19 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 229,350 | 348,527 | +119,177 | 1.67 | 2.64 | +0.98 | buy |
| PRUDENTIAL FINANCIAL INC | 555,708 | 672,015 | +116,307 | 0.06 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 581,097 | 696,485 | +115,388 | 0.77 | 1.13 | +0.36 | buy |
| Mirae Asset Global Investments Co., Ltd. | 686,362 | 796,256 | +109,894 | 0.18 | 0.16 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 414,219 | 522,928 | +108,709 | 0.29 | 0.37 | +0.08 | buy |
| iA Global Asset Management Inc. | 136,741 | 244,127 | +107,386 | 0.17 | 0.30 | +0.12 | buy |
| Cinctive Capital Management LP | 75,788 | 180,924 | +105,136 | 0.45 | 0.74 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,834,022 | 3,930,942 | +96,920 | 0.11 | 0.11 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 96,232 | +96,232 | 0.00 | 0.09 | +0.09 | buy |
| NEOS Investment Management LLC | 777,715 | 868,907 | +91,192 | 0.35 | 0.33 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 474,647 | 559,108 | +84,461 | 0.10 | 0.12 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 766,208 | 849,067 | +82,859 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,747 | 163,577 | +82,830 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,715,733 | 1,798,198 | +82,465 | 0.26 | 0.29 | +0.03 | buy |
| Oak Harvest Investment Services | 10,000 | 91,339 | +81,339 | 0.09 | 0.87 | +0.78 | buy |
| AVIVA PLC | 984,897 | 1,062,972 | +78,075 | 0.15 | 0.16 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,875 | 240,509 | +74,634 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 218,500 | 291,400 | +72,900 | 0.05 | 0.05 | +0.01 | buy |
| Creative Planning | 508,092 | 579,189 | +71,097 | 0.03 | 0.03 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 69,021 | +69,021 | 0.00 | 3.69 | +3.69 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 68,089 | +68,089 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 510,561 | 578,060 | +67,499 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,744,517 | 2,811,642 | +67,125 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 577,265 | 642,185 | +64,920 | 0.15 | 0.17 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 64,260 | +64,260 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,677,750 | 8,739,565 | +61,815 | 0.12 | 0.12 | -0.00 | buy |
| MACQUARIE GROUP LTD | 106,504 | 168,068 | +61,564 | 0.06 | 0.07 | +0.02 | buy |
| Archon Capital Management LLC | 0 | 61,000 | +61,000 | 0.00 | 2.53 | +2.53 | buy |
| IBEX WEALTH ADVISORS | 0 | 56,608 | +56,608 | 0.00 | 0.45 | +0.45 | buy |
| Pacer Advisors, Inc. | 96,113 | 151,802 | +55,689 | 0.00 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 46,707 | 102,293 | +55,586 | 0.06 | 0.11 | +0.05 | buy |
| NOMURA HOLDINGS INC | 100,167 | 155,458 | +55,291 | 0.07 | 0.07 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,419 | +54,419 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 288,800 | 342,235 | +53,435 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 437,657 | 489,841 | +52,184 | 0.14 | 0.14 | +0.00 | buy |
| Rafferty Asset Management, LLC | 194,701 | 244,864 | +50,163 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 202,523 | 252,376 | +49,853 | 0.08 | 0.07 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 47,853 | +47,853 | 0.00 | 0.38 | +0.38 | buy |
| Arax Advisory Partners | 27,762 | 75,006 | +47,244 | 0.07 | 0.05 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,965,949 | 2,013,074 | +47,125 | 0.15 | 0.16 | +0.00 | buy |
| CI INVESTMENTS INC. | 396,122 | 442,741 | +46,619 | 0.17 | 0.15 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,946 | 54,411 | +46,465 | 0.02 | 0.10 | +0.09 | buy |
| XPONANCE, INC. | 217,776 | 263,075 | +45,299 | 0.14 | 0.16 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 597,272 | 640,758 | +43,486 | 0.12 | 0.13 | +0.01 | buy |
| Swedbank AB | 565,286 | 606,340 | +41,054 | 0.05 | 0.05 | +0.00 | buy |