| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 5,641 | 16,329,862 | +16,324,221 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,761,877 | 75,379,848 | +8,617,971 | 0.57 | 0.53 | -0.04 | buy |
| STATE STREET CORP | 79,314,536 | 84,755,731 | +5,441,195 | 0.26 | 0.22 | -0.04 | buy |
| Winslow Capital Management, LLC | 3,530 | 4,347,671 | +4,344,141 | 0.00 | 0.94 | +0.94 | buy |
| Qube Research & Technologies Ltd | 380,108 | 3,945,255 | +3,565,147 | 0.07 | 0.46 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 792,954 | 4,102,181 | +3,309,227 | 0.05 | 0.20 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 562,660 | 3,377,129 | +2,814,469 | 0.09 | 0.42 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 402,900 | 3,105,300 | +2,702,400 | 0.06 | 0.38 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,351,504 | +2,351,504 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 130,528,372 | 132,281,480 | +1,753,108 | 0.19 | 0.15 | -0.04 | buy |
| MORGAN STANLEY | 15,790,074 | 17,340,128 | +1,550,054 | 0.09 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,847 | 1,527,409 | +1,484,562 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 3,208,323 | 4,609,251 | +1,400,928 | 0.12 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 450,704 | 1,745,482 | +1,294,778 | 0.03 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 141,339 | 1,375,726 | +1,234,387 | 0.04 | 0.29 | +0.25 | buy |
| Capital World Investors | 50,483,785 | 51,617,471 | +1,133,686 | 0.58 | 0.48 | -0.11 | buy |
| Man Group plc | 0 | 866,820 | +866,820 | 0.18 | 0.13 | -0.06 | buy |
| Amundi | 5,641 | 852,396 | +846,755 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 823,654 | +823,654 | 0.00 | 0.53 | +0.53 | buy |
| Korea Investment CORP | 997,017 | 1,818,547 | +821,530 | 0.17 | 0.25 | +0.08 | buy |
| UBS Group AG | 8,473,636 | 9,258,524 | +784,888 | 0.23 | 0.19 | -0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 19,680 | 725,362 | +705,682 | 0.02 | 0.55 | +0.53 | buy |
| BARCLAYS PLC | 3,992,770 | 4,652,134 | +659,364 | 0.15 | 0.12 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 824,925 | 1,471,154 | +646,229 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,387,370 | 27,031,640 | +644,270 | 0.18 | 0.15 | -0.04 | buy |
| AGF MANAGEMENT LTD | 2,143,775 | 2,787,234 | +643,459 | 0.89 | 0.85 | -0.03 | buy |
| NATIXIS | 116,581 | 699,640 | +583,059 | 0.05 | 0.28 | +0.22 | buy |
| SEI INVESTMENTS CO | 1,029,927 | 1,603,566 | +573,639 | 0.11 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 9,660,265 | 10,213,036 | +552,771 | 0.13 | 0.11 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 402,838 | 847,195 | +444,357 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,877,786 | 3,308,892 | +431,106 | 0.19 | 0.16 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 20,963,170 | 21,386,619 | +423,449 | 0.79 | 0.57 | -0.22 | buy |
| Aquatic Capital Management LLC | 0 | 401,700 | +401,700 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,740,283 | 5,137,186 | +396,903 | 0.09 | 0.08 | -0.01 | buy |
| ING GROEP NV | 151,095 | 540,737 | +389,642 | 0.08 | 0.23 | +0.15 | buy |
| TORONTO DOMINION BANK | 688,324 | 1,074,920 | +386,596 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,095,896 | 1,482,417 | +386,521 | 0.14 | 0.14 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,044,440 | 1,424,625 | +380,185 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 378,922 | +378,922 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 1,917,032 | 2,291,448 | +374,416 | 0.29 | 0.26 | -0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,839,936 | 2,189,786 | +349,850 | 2.16 | 2.04 | -0.12 | buy |
| FMR LLC | 27,171,516 | 27,518,872 | +347,356 | 0.14 | 0.11 | -0.03 | buy |
| Sanders Capital, LLC | 8,056,492 | 8,402,669 | +346,177 | 0.99 | 0.81 | -0.18 | buy |
| Employees Retirement System of Texas | 870,968 | 1,210,680 | +339,712 | 0.75 | 0.74 | -0.01 | buy |
| US BANCORP \DE\ | 499,076 | 820,154 | +321,078 | 0.05 | 0.06 | +0.02 | buy |
| Rathbones Group PLC | 1,447,297 | 1,748,023 | +300,726 | 0.61 | 0.59 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,471,139 | 5,760,108 | +288,969 | 0.25 | 0.21 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 268,463 | +268,463 | 0.00 | 0.23 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,948 | 785,064 | +262,116 | 0.13 | 0.16 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 27,428 | 283,149 | +255,721 | 0.02 | 0.18 | +0.16 | buy |
| Point72 Hong Kong Ltd | 0 | 240,971 | +240,971 | 0.00 | 0.77 | +0.77 | buy |
| ROYAL BANK OF CANADA | 4,919,990 | 5,157,568 | +237,578 | 0.08 | 0.07 | -0.02 | buy |
| Tenere Capital LLC | 0 | 233,696 | +233,696 | 0.00 | 3.97 | +3.97 | buy |
| Trexquant Investment LP | 0 | 232,301 | +232,301 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 78,441 | 305,463 | +227,022 | 0.04 | 0.09 | +0.04 | buy |
| Jump Financial, LLC | 19,439 | 241,205 | +221,766 | 0.04 | 0.41 | +0.36 | buy |
| Point72 Middle East FZE | 0 | 219,967 | +219,967 | 0.00 | 0.79 | +0.79 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 210,558 | +210,558 | 0.00 | 0.09 | +0.09 | buy |
| Hardman Johnston Global Advisors LLC | 214,910 | 424,630 | +209,720 | 0.42 | 0.71 | +0.29 | buy |
| OFI INVEST ASSET MANAGEMENT | 877,480 | 1,083,853 | +206,373 | 1.74 | 1.72 | -0.02 | buy |
| Quadrature Capital Ltd | 63,268 | 266,724 | +203,456 | 0.08 | 0.25 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,111 | 213,732 | +201,621 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 196,485 | +196,485 | 0.00 | 0.59 | +0.59 | buy |
| SG Americas Securities, LLC | 349,836 | 528,125 | +178,289 | 0.27 | 0.30 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,634,926 | 1,803,594 | +168,668 | 0.04 | 0.03 | -0.01 | buy |
| PineBridge Investments, L.P. | 228,797 | 397,078 | +168,281 | 0.15 | 0.19 | +0.04 | buy |
| Waverton Investment Management Ltd | 1,373,538 | 1,536,665 | +163,127 | 2.32 | 1.94 | -0.37 | buy |
| Legal & General Group Plc | 9,329,845 | 9,482,131 | +152,286 | 0.19 | 0.15 | -0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 148,997 | +148,997 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,454,309 | 7,601,124 | +146,815 | 0.12 | 0.10 | -0.02 | buy |
| BROWN ADVISORY INC | 1,227,530 | 1,372,857 | +145,327 | 0.12 | 0.10 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 144,686 | +144,686 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 169,191 | 313,518 | +144,327 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,750 | 226,514 | +132,764 | 0.01 | 0.03 | +0.01 | buy |
| Cannon Financial Strategists, Inc. | 0 | 130,817 | +130,817 | 0.00 | 0.97 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,349,849 | 7,478,603 | +128,754 | 0.19 | 0.15 | -0.04 | buy |
| Sequoia Financial Advisors, LLC | 15,457 | 142,923 | +127,466 | 0.02 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 123,759 | +123,759 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 26,103 | 144,906 | +118,803 | 0.06 | 0.22 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 117,774 | +117,774 | 0.00 | 0.04 | +0.04 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 114,484 | +114,484 | 0.00 | 0.41 | +0.41 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 270,685 | 383,928 | +113,243 | 0.21 | 0.24 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,394,301 | 2,493,783 | +99,482 | 0.21 | 0.18 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 359,883 | 457,920 | +98,037 | 0.04 | 0.05 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,910 | 101,426 | +97,516 | 0.02 | 0.33 | +0.31 | buy |
| NOMURA HOLDINGS INC | 0 | 92,006 | +92,006 | 0.00 | 0.04 | +0.04 | buy |
| AMF Tjanstepension AB | 882,404 | 972,784 | +90,380 | 0.50 | 0.43 | -0.07 | buy |
| Capital International Investors | 14,707,880 | 14,797,363 | +89,483 | 0.22 | 0.17 | -0.05 | buy |
| Longbow Finance SA | 296,764 | 378,145 | +81,381 | 2.08 | 2.00 | -0.08 | buy |
| Jefferies Financial Group Inc. | 16,475 | 97,509 | +81,034 | 0.02 | 0.08 | +0.06 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 80,884 | +80,884 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 624,689 | 696,690 | +72,001 | 0.08 | 0.07 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,974,987 | 3,044,997 | +70,010 | 0.46 | 0.38 | -0.08 | buy |
| Socorro Asset Management LP | 0 | 70,000 | +70,000 | 0.00 | 1.61 | +1.61 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 69,900 | +69,900 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 14,239 | 83,695 | +69,456 | 0.01 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 47,162 | 114,616 | +67,454 | 0.06 | 0.13 | +0.07 | buy |
| iA Global Asset Management Inc. | 83,103 | 149,796 | +66,693 | 0.13 | 0.12 | -0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 65,000 | +65,000 | 0.00 | 0.08 | +0.08 | buy |
| Polar Capital Holdings Plc | 88,888 | 152,668 | +63,780 | 0.04 | 0.05 | +0.01 | buy |