| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 15,050,540 | 21,794,873 | +6,744,333 | 0.33 | 0.56 | +0.24 | buy |
| BlackRock, Inc. | 88,782,071 | 95,086,325 | +6,304,254 | 0.19 | 0.24 | +0.05 | buy |
| CITADEL ADVISORS LLC | 154,172 | 3,363,852 | +3,209,680 | 0.02 | 0.39 | +0.37 | buy |
| FMR LLC | 22,836,225 | 25,561,560 | +2,725,335 | 0.14 | 0.19 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,828,686 | 7,282,156 | +2,453,470 | 0.52 | 0.88 | +0.36 | buy |
| NORTHERN TRUST CORP | 11,169,608 | 13,403,197 | +2,233,589 | 0.19 | 0.24 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,222,263 | 14,112,508 | +1,890,245 | 0.15 | 0.20 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 1,556,964 | +1,556,964 | 0.00 | 1.44 | +1.44 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,532,977 | +1,532,977 | 0.00 | 1.21 | +1.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,101,337 | 2,331,960 | +1,230,623 | 0.07 | 0.17 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,519,040 | 3,687,640 | +1,168,600 | 0.23 | 0.40 | +0.17 | buy |
| ROYAL BANK OF CANADA | 7,547,847 | 8,684,616 | +1,136,769 | 0.17 | 0.24 | +0.06 | buy |
| STATE STREET CORP | 110,279,349 | 111,280,579 | +1,001,230 | 0.47 | 0.55 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 682,270 | 1,588,119 | +905,849 | 0.09 | 0.22 | +0.13 | buy |
| FIL Ltd | 1,345,487 | 2,238,416 | +892,929 | 0.13 | 0.26 | +0.14 | buy |
| Rokos Capital Management LLP | 0 | 813,197 | +813,197 | 0.00 | 2.22 | +2.22 | buy |
| APG Asset Management N.V. | 0 | 790,346 | +790,346 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,454,177 | 9,210,293 | +756,116 | 0.23 | 0.27 | +0.04 | buy |
| JANE STREET GROUP, LLC | 66,697 | 789,907 | +723,210 | 0.01 | 0.16 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 713,976 | +713,976 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 109,436,152 | 110,132,798 | +696,646 | 0.20 | 0.24 | +0.04 | buy |
| Qube Research & Technologies Ltd | 606,235 | 1,237,134 | +630,899 | 0.12 | 0.25 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,240,729 | 25,844,753 | +604,024 | 0.21 | 0.25 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 305,404 | 856,769 | +551,365 | 0.04 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 305,404 | 856,769 | +551,365 | 0.04 | 0.08 | +0.03 | buy |
| UBS Group AG | 10,431,378 | 10,967,351 | +535,973 | 0.30 | 0.31 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,294,580 | 1,780,745 | +486,165 | 0.54 | 0.89 | +0.35 | buy |
| Fullerton Fund Management Co Ltd. | 7,623 | 442,733 | +435,110 | 0.03 | 1.94 | +1.91 | buy |
| Fisher Asset Management, LLC | 22,404,981 | 22,833,937 | +428,956 | 0.96 | 1.14 | +0.19 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 16,796 | 416,947 | +400,151 | 0.07 | 2.00 | +1.93 | buy |
| Trivest Advisors Ltd | 0 | 400,000 | +400,000 | 0.00 | 2.28 | +2.28 | buy |
| BESSEMER GROUP INC | 1,146,678 | 1,532,498 | +385,820 | 0.20 | 0.31 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 595,792 | 941,053 | +345,261 | 0.06 | 0.12 | +0.06 | buy |
| KBC Group NV | 437,036 | 778,930 | +341,894 | 0.14 | 0.27 | +0.13 | buy |
| PineBridge Investments, L.P. | 244,774 | 580,953 | +336,179 | 0.19 | 0.55 | +0.36 | buy |
| FAYEZ SAROFIM & CO | 1,913,135 | 2,238,714 | +325,579 | 0.51 | 0.68 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,283 | 289,779 | +285,496 | 0.00 | 0.22 | +0.21 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 185,000 | 460,000 | +275,000 | 1.43 | 1.01 | -0.42 | buy |
| Ensign Peak Advisors, Inc | 2,181,465 | 2,439,366 | +257,901 | 0.40 | 0.55 | +0.15 | buy |
| NORGES BANK | 14,941,146 | 15,194,081 | +252,935 | 0.22 | 0.25 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 244,045 | +244,045 | 0.00 | 0.70 | +0.70 | buy |
| LPL Financial LLC | 1,656,079 | 1,879,615 | +223,536 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,078,083 | 1,300,023 | +221,940 | 0.15 | 0.21 | +0.06 | buy |
| CITIGROUP INC | 1,763,634 | 1,982,997 | +219,363 | 0.17 | 0.24 | +0.07 | buy |
| Candriam S.C.A. | 508,289 | 707,754 | +199,465 | 0.30 | 0.51 | +0.21 | buy |
| Banco Santander, S.A. | 90,891 | 288,172 | +197,281 | 0.11 | 0.44 | +0.32 | buy |
| EDGAR LOMAX CO/VA | 169,545 | 366,710 | +197,165 | 1.08 | 2.97 | +1.89 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,054,639 | 4,250,392 | +195,753 | 0.44 | 0.56 | +0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 339,348 | 530,368 | +191,020 | 0.82 | 1.52 | +0.70 | buy |
| Squarepoint Ops LLC | 949,795 | 1,126,171 | +176,376 | 0.32 | 0.36 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 80,587 | 251,398 | +170,811 | 0.18 | 0.65 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 459,810 | 624,972 | +165,162 | 0.10 | 0.15 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,304 | 271,692 | +159,388 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,766,239 | 1,925,304 | +159,065 | 0.20 | 0.23 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 179,126 | 335,603 | +156,477 | 0.05 | 0.10 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 82,822 | 239,276 | +156,454 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 364,017 | 511,824 | +147,807 | 0.09 | 0.15 | +0.06 | buy |
| Magellan Asset Management Ltd | 0 | 143,248 | +143,248 | 0.00 | 0.20 | +0.20 | buy |
| Jefferies Financial Group Inc. | 6,215 | 144,900 | +138,685 | 0.01 | 0.20 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,498,503 | 1,628,303 | +129,800 | 0.21 | 0.27 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 129,569 | +129,569 | 0.00 | 0.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 1,947,252 | 2,067,755 | +120,503 | 0.65 | 0.82 | +0.18 | buy |
| Pictet Asset Management Holding SA | 737,399 | 854,153 | +116,754 | 0.08 | 0.12 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 112,096 | +112,096 | 0.00 | 0.55 | +0.55 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,020 | 266,581 | +108,561 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,396 | 321,849 | +104,453 | 0.12 | 0.17 | +0.05 | buy |
| Focus Partners Wealth | 74,768 | 177,219 | +102,451 | 0.02 | 0.06 | +0.03 | buy |
| Financial Gravity Companies, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,300 | 248,870 | +99,570 | 0.06 | 0.13 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 835,396 | 934,926 | +99,530 | 0.60 | 0.82 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,600 | 118,947 | +96,347 | 0.01 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,381,149 | 3,460,508 | +79,359 | 0.22 | 0.27 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,083,531 | 2,162,140 | +78,609 | 0.17 | 0.22 | +0.05 | buy |
| Woodline Partners LP | 0 | 74,497 | +74,497 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,732,791 | 2,805,076 | +72,285 | 0.20 | 0.24 | +0.04 | buy |
| Asset Management One Co., Ltd. | 503,769 | 572,022 | +68,253 | 0.19 | 0.25 | +0.06 | buy |
| iA Global Asset Management Inc. | 2,450 | 69,940 | +67,490 | 0.00 | 0.15 | +0.15 | buy |
| LBP AM SA | 24,045 | 89,881 | +65,836 | 0.04 | 0.15 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 1,425,102 | 1,490,558 | +65,456 | 0.21 | 0.26 | +0.05 | buy |
| NatWest Group plc | 0 | 64,049 | +64,049 | 0.00 | 2.38 | +2.38 | buy |
| Voleon Capital Management LP | 0 | 62,856 | +62,856 | 0.00 | 0.59 | +0.59 | buy |
| Cinctive Capital Management LP | 0 | 60,632 | +60,632 | 0.00 | 0.41 | +0.41 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,254 | 107,170 | +56,916 | 0.06 | 0.13 | +0.07 | buy |
| Twin Tree Management, LP | 101,409 | 156,579 | +55,170 | 0.25 | 0.48 | +0.23 | buy |
| Essential Planning, LLC. | 0 | 55,120 | +55,120 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 8,018 | 63,084 | +55,066 | 0.01 | 0.04 | +0.03 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 54,377 | +54,377 | 0.00 | 5.22 | +5.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 139,078 | 192,029 | +52,951 | 0.14 | 0.25 | +0.10 | buy |
| PAYDEN & RYGEL | 131,500 | 183,500 | +52,000 | 1.06 | 1.99 | +0.93 | buy |
| Crestline Management, LP | 1,926 | 53,364 | +51,438 | 0.01 | 0.23 | +0.22 | buy |
| Ilmarinen Mutual Pension Insurance Co | 188,484 | 238,484 | +50,000 | 0.21 | 0.26 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,971,995 | 11,019,694 | +47,699 | 0.22 | 0.26 | +0.04 | buy |
| LMCG INVESTMENTS, LLC | 33,246 | 80,790 | +47,544 | 0.21 | 0.62 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,842,101 | 2,889,322 | +47,221 | 0.10 | 0.12 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 45,228 | +45,228 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 545,146 | 590,347 | +45,201 | 0.34 | 0.29 | -0.05 | buy |
| CTC LLC | 34,819 | 79,464 | +44,645 | 0.17 | 1.01 | +0.84 | buy |
| Handelsbanken Fonder AB | 440,023 | 484,479 | +44,456 | 0.18 | 0.23 | +0.05 | buy |
| Ethic Inc. | 119,526 | 162,269 | +42,743 | 0.28 | 0.41 | +0.13 | buy |
| HighTower Advisors, LLC | 1,370,572 | 1,412,678 | +42,106 | 0.20 | 0.24 | +0.04 | buy |