| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 17,608,073 | +17,608,073 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 0 | 9,115,736 | +9,115,736 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 84,512,937 | 93,340,762 | +8,827,825 | 0.91 | 0.96 | +0.05 | buy |
| Assenagon Asset Management S.A. | 1,045,032 | 3,007,121 | +1,962,089 | 0.08 | 0.19 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 114,559 | 1,598,411 | +1,483,852 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 98,334,407 | 99,555,076 | +1,220,669 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,447,116 | 2,631,205 | +1,184,089 | 0.08 | 0.14 | +0.06 | buy |
| Invesco Ltd. | 14,222,448 | 15,380,046 | +1,157,598 | 0.08 | 0.06 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,847,865 | 5,964,232 | +1,116,367 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,049,913 | 5,162,751 | +1,112,838 | 0.06 | 0.07 | +0.01 | buy |
| Artemis Investment Management LLP | 1,465,689 | 2,464,338 | +998,649 | 0.71 | 1.09 | +0.38 | buy |
| MORGAN STANLEY | 21,597,973 | 22,539,416 | +941,443 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 390,104 | 1,134,330 | +744,226 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 78,892 | 711,747 | +632,855 | 0.05 | 0.32 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 4,024,305 | 4,631,705 | +607,400 | 0.13 | 0.14 | +0.01 | buy |
| Vinva Investment Management Ltd | 666,747 | 1,269,905 | +603,158 | 0.37 | 0.43 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,819,295 | 2,354,892 | +535,597 | 0.14 | 0.17 | +0.03 | buy |
| CITIGROUP INC | 1,574,542 | 2,104,595 | +530,053 | 0.05 | 0.05 | +0.00 | buy |
| Candriam S.C.A. | 135,726 | 664,502 | +528,776 | 0.03 | 0.15 | +0.12 | buy |
| STATE STREET CORP | 58,191,593 | 58,692,619 | +501,026 | 0.09 | 0.09 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 555,652 | 1,056,094 | +500,442 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 10,228,497 | 10,686,753 | +458,256 | 0.06 | 0.06 | -0.01 | buy |
| FJ Capital Management LLC | 0 | 446,477 | +446,477 | 0.00 | 2.89 | +2.89 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,069,994 | 1,441,976 | +371,982 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 397,302 | 758,679 | +361,377 | 0.10 | 0.17 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 354,586 | +354,586 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 731,655 | 1,078,721 | +347,066 | 0.15 | 0.22 | +0.07 | buy |
| HighTower Advisors, LLC | 1,492,970 | 1,808,394 | +315,424 | 0.07 | 0.09 | +0.01 | buy |
| Carlson Capital, L.P. | 44,600 | 330,162 | +285,562 | 0.81 | 3.39 | +2.58 | buy |
| HUNTINGTON NATIONAL BANK | 44,344 | 327,229 | +282,885 | 0.01 | 0.08 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,366,352 | 1,643,873 | +277,521 | 0.37 | 0.35 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 9,124 | 283,967 | +274,843 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 612,043 | 878,325 | +266,282 | 0.05 | 0.07 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 142,570 | 397,725 | +255,155 | 0.02 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 650,664 | 892,510 | +241,846 | 0.08 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,608,268 | 8,839,850 | +231,582 | 0.08 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 676,958 | 891,200 | +214,242 | 0.05 | 0.05 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 110,396 | 314,231 | +203,835 | 0.06 | 0.16 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 177,375 | +177,375 | 0.00 | 0.33 | +0.33 | buy |
| Entropy Technologies, LP | 200,623 | 372,477 | +171,854 | 0.43 | 0.74 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,148,081 | 2,316,063 | +167,982 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,786 | 253,808 | +165,022 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 508,394 | 661,725 | +153,331 | 0.05 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,888,457 | 3,041,462 | +153,005 | 0.09 | 0.08 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 139,850 | +139,850 | 0.00 | 0.24 | +0.24 | buy |
| Jain Global LLC | 0 | 138,756 | +138,756 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 0 | 136,933 | +136,933 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 104,575 | 238,886 | +134,311 | 0.08 | 0.15 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 641,789 | 775,782 | +133,993 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,332,478 | 1,466,211 | +133,733 | 0.02 | 0.02 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 133,000 | +133,000 | 0.00 | 4.44 | +4.44 | buy |
| UBS Group AG | 6,415,455 | 6,545,833 | +130,378 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 238,804 | 366,104 | +127,300 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227,871 | 348,144 | +120,273 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS | 26,415 | 137,672 | +111,257 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 108,051 | +108,051 | 0.00 | 0.21 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 188,496 | 295,917 | +107,421 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 623,281 | 726,459 | +103,178 | 0.06 | 0.07 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 99,790 | +99,790 | 0.00 | 0.54 | +0.54 | buy |
| Amundi | 4,413,228 | 4,511,851 | +98,623 | 0.06 | 0.05 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 91,231 | +91,231 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 501,646 | 586,999 | +85,353 | 0.10 | 0.12 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 90,400 | 174,000 | +83,600 | 0.08 | 0.16 | +0.08 | buy |
| Mediolanum International Funds Ltd | 13,772 | 94,825 | +81,053 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,848,304 | 31,929,268 | +80,964 | 0.09 | 0.08 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 80,076 | +80,076 | 0.00 | 0.06 | +0.06 | buy |
| Kentucky Retirement Systems | 0 | 79,736 | +79,736 | 0.00 | 0.10 | +0.10 | buy |
| Slagle Financial, LLC | 0 | 78,297 | +78,297 | 0.00 | 1.17 | +1.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 328,098 | 402,598 | +74,500 | 0.08 | 0.10 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,667 | 243,863 | +73,196 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 307,570 | 377,499 | +69,929 | 0.15 | 0.16 | +0.01 | buy |
| AustralianSuper Pty Ltd | 115,509 | 185,039 | +69,530 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 315,399 | 382,434 | +67,035 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 15,152 | 78,425 | +63,273 | 0.10 | 0.58 | +0.48 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 62,556 | +62,556 | 0.00 | 0.70 | +0.70 | buy |
| Arax Advisory Partners | 26,503 | 85,253 | +58,750 | 0.03 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 54,643 | 112,867 | +58,224 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 375,203 | 430,382 | +55,179 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 47,693 | 100,758 | +53,065 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 37,630 | 90,272 | +52,642 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,234,900 | 1,285,100 | +50,200 | 0.12 | 0.12 | -0.01 | buy |
| Moran Wealth Management, LLC | 0 | 49,475 | +49,475 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 40,785 | 89,062 | +48,277 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,724 | 65,614 | +47,890 | 0.05 | 0.17 | +0.12 | buy |
| Rodgers Brothers Inc. | 0 | 46,742 | +46,742 | 0.00 | 0.23 | +0.23 | buy |
| Elo Mutual Pension Insurance Co | 114,197 | 159,190 | +44,993 | 0.09 | 0.10 | +0.02 | buy |
| Blackstone Inc. | 0 | 44,608 | +44,608 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 7,809,672 | 7,853,887 | +44,215 | 0.08 | 0.08 | -0.00 | buy |
| IFG Advisory, LLC | 656 | 43,819 | +43,163 | 0.09 | 0.08 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 601,736 | 642,469 | +40,733 | 0.11 | 0.12 | +0.01 | buy |
| Saudi Central Bank | 47,218 | 86,872 | +39,654 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 228,456 | 267,277 | +38,821 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 184,125 | 222,735 | +38,610 | 0.13 | 0.14 | +0.01 | buy |
| MontVue Capital Management, Inc. | 0 | 37,553 | +37,553 | 0.00 | 1.08 | +1.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 531,328 | 566,785 | +35,457 | 0.06 | 0.06 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 5,701 | 41,115 | +35,414 | 0.03 | 0.23 | +0.20 | buy |
| MML INVESTORS SERVICES, LLC | 276,618 | 311,076 | +34,458 | 0.04 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 309,589 | 343,302 | +33,713 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,495 | +32,495 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 688,601 | 720,505 | +31,904 | 0.60 | 0.60 | +0.00 | buy |