| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 33 | 10,467,411 | +10,467,378 | 0.00 | 0.40 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,358,967 | 37,530,510 | +10,171,543 | 0.59 | 0.76 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,703,103 | 23,586,692 | +8,883,589 | 0.20 | 0.30 | +0.09 | buy |
| JPMORGAN CHASE & CO | 11,080,206 | 19,079,591 | +7,999,385 | 0.09 | 0.15 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,356,212 | 6,748,403 | +5,392,191 | 0.04 | 0.18 | +0.14 | buy |
| Invesco Ltd. | 10,126,898 | 13,521,228 | +3,394,330 | 0.21 | 0.25 | +0.04 | buy |
| MORGAN STANLEY | 19,800,980 | 22,835,109 | +3,034,129 | 0.16 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,755,481 | 16,583,078 | +2,827,597 | 0.39 | 0.37 | -0.02 | buy |
| Qube Research & Technologies Ltd | 2,357,286 | 4,758,575 | +2,401,289 | 0.41 | 0.73 | +0.32 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 2,147,411 | +2,147,411 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 2,307,871 | 4,226,971 | +1,919,100 | 0.76 | 1.16 | +0.39 | buy |
| VANGUARD GROUP INC | 117,470,825 | 119,364,226 | +1,893,401 | 0.24 | 0.21 | -0.02 | buy |
| FMR LLC | 58,542,842 | 59,955,377 | +1,412,535 | 0.42 | 0.37 | -0.04 | buy |
| MARSHALL WACE, LLP | 773,867 | 1,950,813 | +1,176,946 | 0.12 | 0.26 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,830,047 | 3,956,933 | +1,126,886 | 0.33 | 0.41 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,297,580 | 3,389,139 | +1,091,559 | 0.16 | 0.20 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 2,364,202 | 3,420,676 | +1,056,474 | 0.24 | 0.32 | +0.08 | buy |
| Assenagon Asset Management S.A. | 361,594 | 1,319,796 | +958,202 | 0.07 | 0.23 | +0.16 | buy |
| Neuberger Berman Group LLC | 886,008 | 1,836,040 | +950,032 | 0.08 | 0.16 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 777,248 | +777,248 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL BANK OF CANADA | 6,183,302 | 6,931,329 | +748,027 | 0.16 | 0.15 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 115,039 | 858,274 | +743,235 | 0.07 | 0.49 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,480,147 | 29,207,662 | +727,515 | 0.25 | 0.23 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 647,337 | +647,337 | 0.00 | 0.04 | +0.04 | buy |
| Sofinnova Investments, Inc. | 418,900 | 1,050,308 | +631,408 | 3.54 | 7.92 | +4.38 | buy |
| BANK OF AMERICA CORP /DE/ | 18,352,837 | 18,982,304 | +629,467 | 0.18 | 0.17 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,864,670 | 2,470,838 | +606,168 | 0.21 | 0.23 | +0.01 | buy |
| KBC Group NV | 1,845,085 | 2,341,793 | +496,708 | 0.64 | 0.70 | +0.06 | buy |
| BARCLAYS PLC | 5,604,265 | 6,096,675 | +492,410 | 0.29 | 0.27 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,221,371 | 1,707,750 | +486,379 | 0.19 | 0.24 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 545,795 | 997,437 | +451,642 | 0.14 | 0.22 | +0.09 | buy |
| Allianz Asset Management GmbH | 5,785,917 | 6,224,117 | +438,200 | 0.95 | 0.92 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 3,325,419 | 3,742,656 | +417,237 | 0.72 | 0.67 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 728,417 | 1,131,517 | +403,100 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,988 | 426,584 | +372,596 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 395,480 | 767,854 | +372,374 | 0.13 | 0.18 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 281,233 | 645,247 | +364,014 | 0.28 | 0.58 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 74,121 | 422,553 | +348,432 | 0.06 | 0.35 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 3,148,419 | 3,493,714 | +345,295 | 0.10 | 0.10 | +0.00 | buy |
| Andra AP-fonden | 240,700 | 577,800 | +337,100 | 0.44 | 0.89 | +0.45 | buy |
| AustralianSuper Pty Ltd | 3,057,707 | 3,378,055 | +320,348 | 1.94 | 1.90 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,471,017 | 2,790,139 | +319,122 | 0.28 | 0.20 | -0.08 | buy |
| Nuveen, LLC | 5,536,944 | 5,854,253 | +317,309 | 0.19 | 0.18 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 290,996 | 596,976 | +305,980 | 0.77 | 1.43 | +0.66 | buy |
| Swedbank AB | 2,118,632 | 2,403,630 | +284,998 | 0.32 | 0.30 | -0.02 | buy |
| Squarepoint Ops LLC | 58,803 | 340,534 | +281,731 | 0.02 | 0.08 | +0.07 | buy |
| Swiss National Bank | 3,515,000 | 3,773,700 | +258,700 | 0.28 | 0.25 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,100,850 | 2,352,958 | +252,108 | 1.16 | 1.14 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 453,756 | 700,228 | +246,472 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,466 | 399,112 | +238,646 | 0.03 | 0.07 | +0.04 | buy |
| Catalio Capital Management, LP | 0 | 226,875 | +226,875 | 0.00 | 5.27 | +5.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,451,143 | 5,666,392 | +215,249 | 0.92 | 0.84 | -0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,091,193 | 3,302,290 | +211,097 | 0.24 | 0.23 | -0.02 | buy |
| CITIGROUP INC | 2,048,672 | 2,240,646 | +191,974 | 0.17 | 0.17 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 292,966 | 484,018 | +191,052 | 0.06 | 0.09 | +0.03 | buy |
| TORONTO DOMINION BANK | 647,510 | 838,551 | +191,041 | 0.19 | 0.20 | +0.01 | buy |
| &PARTNERS | 101,601 | 273,590 | +171,989 | 0.12 | 0.23 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,309,885 | 2,481,650 | +171,765 | 0.24 | 0.22 | -0.02 | buy |
| NewEdge Wealth, LLC | 432,241 | 602,406 | +170,165 | 0.88 | 1.04 | +0.16 | buy |
| Bridgewater Associates, LP | 502,953 | 666,300 | +163,347 | 0.26 | 0.30 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 474,340 | 632,892 | +158,552 | 1.56 | 1.98 | +0.42 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 157,989 | +157,989 | 0.00 | 0.39 | +0.39 | buy |
| AMF Tjanstepension AB | 370,430 | 524,960 | +154,530 | 0.31 | 0.39 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 2,145,017 | 2,297,702 | +152,685 | 0.46 | 0.44 | -0.02 | buy |
| FIL Ltd | 364,568 | 515,598 | +151,030 | 0.04 | 0.05 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.27 | +0.27 | buy |
| Caption Management, LLC | 0 | 148,600 | +148,600 | 0.00 | 1.51 | +1.51 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 398,811 | 538,969 | +140,158 | 0.50 | 0.59 | +0.08 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 235,318 | 372,849 | +137,531 | 1.14 | 1.51 | +0.37 | buy |
| Treasurer of the State of North Carolina | 638,042 | 771,282 | +133,240 | 0.28 | 0.27 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,320,152 | 1,453,232 | +133,080 | 0.27 | 0.27 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 500,183 | 628,671 | +128,488 | 0.10 | 0.11 | +0.01 | buy |
| APG Asset Management N.V. | 1,033,252 | 1,159,136 | +125,884 | 0.33 | 0.32 | -0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 43,331 | 163,496 | +120,165 | 0.06 | 0.20 | +0.14 | buy |
| NATIXIS | 263,892 | 380,753 | +116,861 | 0.17 | 0.21 | +0.04 | buy |
| NEOS Investment Management LLC | 261,330 | 361,500 | +100,170 | 0.56 | 0.50 | -0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,523,036 | 2,621,484 | +98,448 | 1.25 | 1.09 | -0.16 | buy |
| CITADEL ADVISORS LLC | 5,373,962 | 5,470,545 | +96,583 | 0.59 | 0.53 | -0.06 | buy |
| ProShare Advisors LLC | 1,852,883 | 1,945,966 | +93,083 | 0.47 | 0.43 | -0.04 | buy |
| SEI INVESTMENTS CO | 848,663 | 941,608 | +92,945 | 0.12 | 0.12 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,255,140 | 2,343,468 | +88,328 | 0.24 | 0.22 | -0.01 | buy |
| Quantinno Capital Management LP | 182,828 | 270,019 | +87,191 | 0.13 | 0.13 | -0.00 | buy |
| Erste Asset Management GmbH | 394,093 | 477,141 | +83,048 | 0.57 | 0.44 | -0.12 | buy |
| Mediolanum International Funds Ltd | 97,430 | 179,832 | +82,402 | 0.15 | 0.24 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 415,911 | 495,552 | +79,641 | 0.37 | 0.37 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 44,007 | 122,261 | +78,254 | 0.08 | 0.20 | +0.11 | buy |
| Horizon Investments, LLC | 24,661 | 102,691 | +78,030 | 0.08 | 0.18 | +0.10 | buy |
| DJE Kapital AG | 63,546 | 140,881 | +77,335 | 0.21 | 0.38 | +0.17 | buy |
| CW Advisors, LLC | 24,615 | 100,734 | +76,119 | 0.03 | 0.11 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,150 | 81,228 | +75,078 | 0.02 | 0.26 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 141,002 | 215,508 | +74,506 | 0.16 | 0.22 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 826 | 71,582 | +70,756 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 57,090 | 127,417 | +70,327 | 0.02 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 1,094,880 | 1,164,320 | +69,440 | 0.51 | 0.46 | -0.05 | buy |
| PAYDEN & RYGEL | 180 | 68,380 | +68,200 | 0.00 | 0.63 | +0.63 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,519,333 | 1,584,182 | +64,849 | 0.49 | 0.43 | -0.06 | buy |
| Callan Family Office, LLC | 26,438 | 89,738 | +63,300 | 0.22 | 0.31 | +0.09 | buy |
| Jump Financial, LLC | 0 | 63,029 | +63,029 | 0.00 | 0.09 | +0.09 | buy |
| DnB Asset Management AS | 228,063 | 289,340 | +61,277 | 0.12 | 0.13 | +0.02 | buy |
| SummitTX Capital, L.P. | 6,384 | 67,548 | +61,164 | 0.03 | 0.33 | +0.30 | buy |