| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 23,035,763 | 33,992,410 | +10,956,647 | 0.19 | 0.31 | +0.12 | buy |
| FMR LLC | 65,579,490 | 71,906,290 | +6,326,800 | 0.41 | 0.53 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 8,752,513 | 11,065,214 | +2,312,701 | 0.15 | 0.20 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,223,304 | 6,281,609 | +2,058,305 | 0.17 | 0.31 | +0.14 | buy |
| Capital Research Global Investors | 25,307,071 | 27,127,533 | +1,820,462 | 0.57 | 0.59 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,446,051 | 3,129,637 | +1,683,586 | 0.13 | 0.31 | +0.18 | buy |
| Nuveen, LLC | 6,314,056 | 7,833,564 | +1,519,508 | 0.20 | 0.30 | +0.09 | buy |
| MARSHALL WACE, LLP | 793,385 | 2,310,515 | +1,517,130 | 0.09 | 0.34 | +0.25 | buy |
| Bellevue Group AG | 52,752 | 1,169,879 | +1,117,127 | 0.12 | 3.88 | +3.76 | buy |
| OMERS ADMINISTRATION Corp | 74,708 | 1,163,062 | +1,088,354 | 0.07 | 1.04 | +0.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,919 | 1,180,760 | +1,044,841 | 0.01 | 0.12 | +0.11 | buy |
| Amundi | 9,520,135 | 10,539,111 | +1,018,976 | 0.32 | 0.40 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 1,209,202 | 2,000,343 | +791,141 | 0.46 | 0.91 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,672,001 | 4,423,414 | +751,413 | 0.52 | 0.72 | +0.20 | buy |
| JANE STREET GROUP, LLC | 60,628 | 666,637 | +606,009 | 0.01 | 0.10 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 949,449 | 1,544,223 | +594,774 | 0.20 | 0.34 | +0.15 | buy |
| TD Waterhouse Canada Inc. | 21,813 | 552,773 | +530,960 | 0.02 | 0.23 | +0.21 | buy |
| CITIGROUP INC | 1,776,230 | 2,300,271 | +524,041 | 0.15 | 0.20 | +0.06 | buy |
| MUFG Securities EMEA plc | 50,862 | 521,862 | +471,000 | 0.07 | 1.09 | +1.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,023 | 1,032,658 | +446,635 | 0.10 | 0.19 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 1,936,369 | 2,338,222 | +401,853 | 0.42 | 0.61 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86,606 | 481,241 | +394,635 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 889,187 | 1,264,546 | +375,359 | 0.07 | 0.12 | +0.06 | buy |
| Tredje AP-fonden | 0 | 359,230 | +359,230 | 0.00 | 0.27 | +0.27 | buy |
| Tidal Investments LLC | 165,471 | 501,840 | +336,369 | 0.09 | 0.22 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 329,337 | +329,337 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,747,594 | 3,052,813 | +305,219 | 0.33 | 0.44 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 270,699 | +270,699 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 267,054 | 512,436 | +245,382 | 0.05 | 0.11 | +0.06 | buy |
| Swiss National Bank | 3,400,200 | 3,641,000 | +240,800 | 0.25 | 0.29 | +0.04 | buy |
| NewEdge Advisors, LLC | 160,720 | 392,435 | +231,715 | 0.07 | 0.20 | +0.13 | buy |
| FIFTH THIRD BANCORP | 442,151 | 668,661 | +226,510 | 0.17 | 0.17 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 205,565 | 429,035 | +223,470 | 0.10 | 0.23 | +0.13 | buy |
| Pictet Asset Management Holding SA | 2,356,514 | 2,574,822 | +218,308 | 0.28 | 0.38 | +0.09 | buy |
| FIL Ltd | 665,692 | 875,527 | +209,835 | 0.06 | 0.09 | +0.03 | buy |
| Vontobel Holding Ltd. | 697,731 | 906,295 | +208,564 | 0.28 | 0.43 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,719,101 | 2,922,953 | +203,852 | 0.22 | 0.27 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,000,814 | 13,199,103 | +198,289 | 0.34 | 0.38 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,910 | 204,149 | +189,239 | 0.01 | 0.15 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 3,295,546 | 3,484,026 | +188,480 | 0.10 | 0.12 | +0.02 | buy |
| Fiera Capital Corp | 0 | 187,420 | +187,420 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 225,569 | 412,590 | +187,021 | 0.11 | 0.22 | +0.11 | buy |
| HRT FINANCIAL LP | 28,700 | 214,500 | +185,800 | 0.01 | 0.07 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 259,000 | 444,000 | +185,000 | 0.27 | 0.54 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 776,239 | 951,907 | +175,668 | 0.14 | 0.18 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,006,790 | 8,181,780 | +174,990 | 0.15 | 0.17 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 295,063 | 466,363 | +171,300 | 0.30 | 0.35 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,348 | 154,780 | +152,432 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 10,317,613 | 10,464,889 | +147,276 | 0.28 | 0.34 | +0.06 | buy |
| NEOS Investment Management LLC | 718,509 | 854,005 | +135,496 | 0.51 | 0.60 | +0.09 | buy |
| Walleye Capital LLC | 23,150 | 150,967 | +127,817 | 0.02 | 0.13 | +0.11 | buy |
| Ancora Advisors LLC | 4,274 | 130,537 | +126,263 | 0.01 | 0.39 | +0.38 | buy |
| SteelPeak Wealth, LLC | 0 | 125,203 | +125,203 | 0.00 | 0.55 | +0.55 | buy |
| CI INVESTMENTS INC. | 102,066 | 224,299 | +122,233 | 0.05 | 0.15 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,138,699 | 5,260,363 | +121,664 | 0.54 | 0.68 | +0.14 | buy |
| Quantinno Capital Management LP | 543,863 | 661,397 | +117,534 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 908,802 | 1,019,546 | +110,744 | 0.41 | 0.56 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 1,862,114 | 1,972,639 | +110,525 | 0.10 | 0.13 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 104,293 | +104,293 | 0.00 | 0.28 | +0.28 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.74 | +0.74 | buy |
| CITADEL ADVISORS LLC | 3,887,520 | 3,982,185 | +94,665 | 0.32 | 0.39 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 3,468,794 | 3,549,224 | +80,430 | 0.17 | 0.20 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,042,825 | 2,122,979 | +80,154 | 0.22 | 0.27 | +0.05 | buy |
| Creative Planning | 329,361 | 409,391 | +80,030 | 0.03 | 0.04 | +0.01 | buy |
| Covea Finance | 0 | 78,800 | +78,800 | 0.00 | 0.38 | +0.38 | buy |
| Gotham Asset Management, LLC | 299,132 | 375,844 | +76,712 | 0.13 | 0.16 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 841,165 | 916,513 | +75,348 | 0.16 | 0.20 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 74,912 | +74,912 | 0.00 | 0.48 | +0.48 | buy |
| Entropy Technologies, LP | 0 | 74,691 | +74,691 | 0.00 | 0.48 | +0.48 | buy |
| Erste Asset Management GmbH | 474,467 | 547,833 | +73,366 | 0.50 | 0.69 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,785,667 | 1,859,012 | +73,345 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 767,449 | 835,044 | +67,595 | 0.26 | 0.33 | +0.07 | buy |
| Golden State Equity Partners | 0 | 67,594 | +67,594 | 0.00 | 0.71 | +0.71 | buy |
| GREAT LAKES ADVISORS, LLC | 1,022,210 | 1,089,487 | +67,277 | 1.02 | 1.26 | +0.24 | buy |
| SEI INVESTMENTS CO | 1,092,715 | 1,158,099 | +65,384 | 0.13 | 0.15 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 277,328 | 342,150 | +64,822 | 1.00 | 1.58 | +0.58 | buy |
| ADAPT Investment Managers SA | 0 | 63,165 | +63,165 | 0.00 | 2.99 | +2.99 | buy |
| XTX Topco Ltd | 0 | 60,352 | +60,352 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Wealth, LLC | 646,470 | 706,725 | +60,255 | 0.90 | 1.18 | +0.28 | buy |
| ORBIMED ADVISORS LLC | 0 | 59,600 | +59,600 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,369 | +58,369 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 137,873 | 195,463 | +57,590 | 0.13 | 0.17 | +0.04 | buy |
| Ascent Wealth Partners, LLC | 0 | 57,344 | +57,344 | 0.00 | 0.93 | +0.93 | buy |
| Quadrature Capital Ltd | 0 | 56,928 | +56,928 | 0.00 | 0.09 | +0.09 | buy |
| Arkadios Wealth Advisors | 46,620 | 103,457 | +56,837 | 0.11 | 0.24 | +0.12 | buy |
| CX Institutional | 79,686 | 134,488 | +54,802 | 0.29 | 0.57 | +0.28 | buy |
| Quantitative Investment Management, LLC | 0 | 53,289 | +53,289 | 0.00 | 0.77 | +0.77 | buy |
| Federation des caisses Desjardins du Quebec | 138,393 | 189,702 | +51,309 | 0.06 | 0.10 | +0.03 | buy |
| Kessler Investment Group, LLC | 0 | 49,804 | +49,804 | 0.00 | 3.29 | +3.29 | buy |
| Kentucky Retirement Systems | 78,193 | 126,596 | +48,403 | 0.26 | 0.70 | +0.44 | buy |
| Aquatic Capital Management LLC | 0 | 47,273 | +47,273 | 0.00 | 0.19 | +0.19 | buy |
| Saudi Central Bank | 0 | 45,795 | +45,795 | 0.00 | 0.14 | +0.14 | buy |
| Alphadyne Asset Management LP | 0 | 45,108 | +45,108 | 0.00 | 0.82 | +0.82 | buy |
| BOKF, NA | 115,754 | 158,270 | +42,516 | 0.22 | 0.34 | +0.12 | buy |
| Rhenman & Partners Asset Management AB | 126,150 | 167,750 | +41,600 | 1.45 | 2.88 | +1.44 | buy |
| Qsemble Capital Management, LP | 0 | 40,564 | +40,564 | 0.00 | 0.43 | +0.43 | buy |
| Jump Financial, LLC | 18,362 | 58,740 | +40,378 | 0.03 | 0.12 | +0.09 | buy |
| CoreCap Advisors, LLC | 1,501 | 41,585 | +40,084 | 0.01 | 0.20 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 11,411 | 50,560 | +39,149 | 0.07 | 0.40 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,209 | 200,905 | +38,696 | 0.07 | 0.09 | +0.02 | buy |