| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 755,260 | 4,205,960 | +3,450,700 | 0.16 | 0.98 | +0.82 | buy |
| D. E. Shaw & Co., Inc. | 763,503 | 3,839,144 | +3,075,641 | 0.08 | 0.51 | +0.43 | buy |
| Qube Research & Technologies Ltd | 1,045,058 | 2,960,133 | +1,915,075 | 0.17 | 0.51 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 741,847 | 2,440,747 | +1,698,900 | 0.17 | 0.58 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,946,379 | 10,610,487 | +1,664,108 | 0.09 | 0.13 | +0.04 | buy |
| Capital Research Global Investors | 4,295,359 | 5,943,966 | +1,648,607 | 0.08 | 0.13 | +0.05 | buy |
| Assenagon Asset Management S.A. | 949,033 | 2,485,696 | +1,536,663 | 0.15 | 0.45 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,847,919 | 3,036,935 | +1,189,016 | 0.06 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,626,170 | 31,802,380 | +1,176,210 | 0.22 | 0.26 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 17,945 | 1,190,811 | +1,172,866 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,591,958 | 6,754,655 | +1,162,697 | 0.40 | 0.56 | +0.16 | buy |
| BARCLAYS PLC | 4,414,304 | 5,535,753 | +1,121,449 | 0.21 | 0.27 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 384,977 | 1,465,914 | +1,080,937 | 0.06 | 0.33 | +0.27 | buy |
| AXIOM INVESTORS LLC /DE | 3,752,430 | 4,759,258 | +1,006,828 | 2.47 | 4.61 | +2.14 | buy |
| Fisher Asset Management, LLC | 5,800,912 | 6,765,550 | +964,638 | 0.21 | 0.30 | +0.09 | buy |
| Pictet Asset Management Holding SA | 3,616,895 | 4,464,372 | +847,477 | 0.35 | 0.50 | +0.15 | buy |
| Invesco Ltd. | 15,790,666 | 16,624,940 | +834,274 | 0.27 | 0.33 | +0.06 | buy |
| ROYAL BANK OF CANADA | 5,775,924 | 5,012,262 | +763,662 | 0.12 | 0.12 | 0.00 | sell |
| Cubist Systematic Strategies, LLC | 97,969 | 828,992 | +731,023 | 0.17 | 1.27 | +1.10 | buy |
| LORD, ABBETT & CO. LLC | 872,264 | 1,563,718 | +691,454 | 0.25 | 0.56 | +0.32 | buy |
| Temasek Holdings (Private) Ltd | 406,494 | 1,085,411 | +678,917 | 0.14 | 0.44 | +0.30 | buy |
| Capital World Investors | 27,899,903 | 28,558,721 | +658,818 | 0.38 | 0.47 | +0.09 | buy |
| Cerity Partners LLC | 637,509 | 1,290,879 | +653,370 | 0.12 | 0.27 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,365,441 | 2,008,705 | +643,264 | 0.79 | 1.28 | +0.49 | buy |
| Man Group plc | 271,059 | 828,732 | +557,673 | 0.08 | 0.26 | +0.19 | buy |
| STATE STREET CORP | 63,963,692 | 64,478,485 | +514,793 | 0.23 | 0.28 | +0.04 | buy |
| CITADEL ADVISORS LLC | 4,931,452 | 5,433,555 | +502,103 | 0.60 | 0.76 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,338 | 606,229 | +492,891 | 0.03 | 0.17 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 1,922,301 | 2,389,578 | +467,277 | 0.33 | 0.47 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,839,362 | 11,299,942 | +460,580 | 0.23 | 0.30 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,752,029 | 3,204,224 | +452,195 | 0.20 | 0.26 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 940,760 | 1,361,584 | +420,824 | 100.00 | 96.48 | -3.52 | buy |
| WELLS FARGO & COMPANY/MN | 3,191,809 | 3,558,558 | +366,749 | 0.07 | 0.09 | +0.02 | buy |
| Main Street Research LLC | 7,595 | 372,775 | +365,180 | 0.04 | 2.46 | +2.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,441,719 | 2,790,965 | +349,246 | 0.07 | 0.10 | +0.02 | buy |
| Amundi | 11,997,681 | 12,308,715 | +311,034 | 0.40 | 0.44 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,335,854 | 2,631,512 | +295,658 | 0.21 | 0.24 | +0.04 | buy |
| Chicago Capital, LLC | 203,476 | 497,991 | +294,515 | 0.48 | 1.42 | +0.94 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 511,768 | 805,696 | +293,928 | 0.05 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,114,210 | 1,390,081 | +275,871 | 0.15 | 0.21 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 303,364 | 561,265 | +257,901 | 0.29 | 0.76 | +0.47 | buy |
| NATIONAL BANK OF CANADA /FI/ | 611,281 | 867,197 | +255,916 | 0.07 | 0.10 | +0.03 | buy |
| Korea Investment CORP | 1,356,280 | 1,602,112 | +245,832 | 0.29 | 0.39 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 911,936 | 1,155,829 | +243,893 | 0.11 | 0.12 | +0.01 | buy |
| NORGES BANK | 19,732,673 | 19,969,664 | +236,991 | 0.23 | 0.29 | +0.05 | buy |
| AustralianSuper Pty Ltd | 2,586,275 | 2,821,597 | +235,322 | 1.09 | 1.61 | +0.52 | buy |
| Ninety One UK Ltd | 3,622,807 | 3,855,804 | +232,997 | 0.87 | 1.08 | +0.22 | buy |
| Russell Investments Group, Ltd. | 1,096,314 | 1,321,992 | +225,678 | 0.14 | 0.19 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,832,594 | 2,056,096 | +223,502 | 0.34 | 0.44 | +0.09 | buy |
| AXA S.A. | 1,972,745 | 2,194,616 | +221,871 | 0.54 | 0.73 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,476 | 230,677 | +219,201 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 2,621,224 | 2,834,977 | +213,753 | 0.44 | 0.55 | +0.11 | buy |
| Quadrature Capital Ltd | 19,681 | 225,596 | +205,915 | 0.04 | 0.50 | +0.47 | buy |
| VIKING GLOBAL INVESTORS LP | 2,172,208 | 2,376,764 | +204,556 | 0.63 | 0.76 | +0.13 | buy |
| Engineers Gate Manager LP | 30,425 | 222,570 | +192,145 | 0.05 | 0.41 | +0.36 | buy |
| LGT Group Foundation | 127,750 | 311,411 | +183,661 | 0.18 | 0.43 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 693,941 | 871,649 | +177,708 | 0.23 | 0.38 | +0.15 | buy |
| Point72 (DIFC) Ltd | 16,436 | 189,965 | +173,529 | 0.13 | 1.88 | +1.74 | buy |
| National Pension Service | 3,350,204 | 3,523,142 | +172,938 | 0.28 | 0.34 | +0.06 | buy |
| Jump Financial, LLC | 164,977 | 335,011 | +170,034 | 0.32 | 0.52 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 943,533 | 1,111,377 | +167,844 | 0.39 | 0.56 | +0.17 | buy |
| Banque Transatlantique SA | 651,859 | 818,928 | +167,069 | 1.46 | 2.50 | +1.04 | buy |
| Dakota Wealth Management | 68,019 | 232,965 | +164,946 | 0.14 | 0.55 | +0.41 | buy |
| SG Americas Securities, LLC | 228,695 | 389,893 | +161,198 | 0.09 | 0.14 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 1,143,931 | 1,300,910 | +156,979 | 2.10 | 2.58 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 84,400 | 232,226 | +147,826 | 0.05 | 0.17 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 11,832 | 156,753 | +144,921 | 0.00 | 0.04 | +0.03 | buy |
| Point72 Hong Kong Ltd | 21,319 | 161,682 | +140,363 | 0.12 | 1.04 | +0.92 | buy |
| NATIXIS ADVISORS, LLC | 2,030,069 | 2,166,415 | +136,346 | 0.34 | 0.41 | +0.07 | buy |
| AVIVA PLC | 550,735 | 682,946 | +132,211 | 0.13 | 0.17 | +0.04 | buy |
| Legal & General Group Plc | 10,738,806 | 10,868,084 | +129,278 | 0.26 | 0.30 | +0.05 | buy |
| Aquatic Capital Management LLC | 163,410 | 279,178 | +115,768 | 0.40 | 0.72 | +0.32 | buy |
| SHELTON CAPITAL MANAGEMENT | 153,819 | 262,648 | +108,829 | 0.34 | 0.63 | +0.29 | buy |
| Handelsbanken Fonder AB | 2,555,456 | 2,662,303 | +106,847 | 0.88 | 1.12 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 511,920 | 617,902 | +105,982 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 134,139 | 237,170 | +103,031 | 0.12 | 0.16 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,475,031 | 8,576,214 | +101,183 | 0.15 | 0.17 | +0.02 | buy |
| Integral Health Asset Management, LLC | 550,000 | 650,000 | +100,000 | 4.34 | 7.26 | +2.92 | buy |
| J. Safra Sarasin Holding AG | 63,965 | 162,865 | +98,900 | 0.10 | 0.30 | +0.20 | buy |
| FEDERATED HERMES, INC. | 1,698,890 | 1,794,840 | +95,950 | 0.34 | 0.39 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 22,437 | 117,942 | +95,505 | 0.01 | 0.04 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 1,260,697 | 1,350,212 | +89,515 | 0.80 | 0.99 | +0.18 | buy |
| 1832 Asset Management L.P. | 763,562 | 848,147 | +84,585 | 0.12 | 0.16 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,923,405 | 2,006,742 | +83,337 | 0.20 | 0.25 | +0.05 | buy |
| Janney Montgomery Scott LLC | 207,162 | 285,463 | +78,301 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 632,461 | 709,741 | +77,280 | 0.14 | 0.17 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,766,608 | 1,838,179 | +71,571 | 0.39 | 0.50 | +0.11 | buy |
| Mariner, LLC | 175,766 | 244,642 | +68,876 | 0.03 | 0.04 | +0.02 | buy |
| Castle Hook Partners LP | 762,073 | 828,906 | +66,833 | 0.84 | 0.87 | +0.02 | buy |
| Empowered Funds, LLC | 26,615 | 90,765 | +64,150 | 0.04 | 0.14 | +0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 4,970 | 68,112 | +63,142 | 0.05 | 0.98 | +0.93 | buy |
| Bogart Wealth, LLC | 102 | 62,921 | +62,819 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 162,855 | 222,805 | +59,950 | 0.04 | 0.06 | +0.02 | buy |
| NewSquare Capital LLC | 95 | 59,850 | +59,755 | 0.00 | 0.49 | +0.49 | buy |
| Achmea Investment Management B.V. | 140,373 | 200,055 | +59,682 | 0.21 | 0.29 | +0.09 | buy |
| Quantbot Technologies LP | 80,021 | 139,415 | +59,394 | 0.27 | 0.46 | +0.19 | buy |
| Federation des caisses Desjardins du Quebec | 116,837 | 172,669 | +55,832 | 0.05 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,741,438 | 2,796,444 | +55,006 | 0.23 | 0.28 | +0.05 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 150,810 | 205,642 | +54,832 | 0.18 | 0.38 | +0.20 | buy |
| LGT Fund Management Co Ltd. | 4,165 | 58,304 | +54,139 | 0.03 | 0.53 | +0.50 | buy |