| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,672,125 | +4,672,125 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 15,929,995 | 20,050,263 | +4,120,268 | 0.15 | 0.20 | +0.05 | buy |
| Capital International Investors | 16,179,636 | 19,419,826 | +3,240,190 | 0.40 | 0.46 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,803,239 | +1,803,239 | 0.00 | 0.77 | +0.77 | buy |
| Invesco Ltd. | 2,943,187 | 4,183,964 | +1,240,777 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 0 | 1,114,418 | +1,114,418 | 0.00 | 0.17 | +0.17 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 360,318 | +360,318 | 0.00 | 2.98 | +2.98 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,462 | 631,188 | +234,726 | 0.05 | 0.06 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 204,434 | +204,434 | 0.00 | 2.91 | +2.91 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 190,700 | +190,700 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 4,168 | 190,130 | +185,962 | 0.00 | 0.21 | +0.20 | buy |
| Walleye Capital LLC | 5,717 | 183,212 | +177,495 | 0.01 | 0.16 | +0.15 | buy |
| AMF Tjanstepension AB | 0 | 166,359 | +166,359 | 0.00 | 0.16 | +0.16 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 154,679 | +154,679 | 0.00 | 0.28 | +0.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 608,700 | 752,000 | +143,300 | 0.60 | 0.68 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,238,938 | 1,370,727 | +131,789 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 13,040,094 | 13,164,814 | +124,720 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,679,078 | 8,800,382 | +121,304 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS | 59,607 | 178,502 | +118,895 | 0.05 | 0.11 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 109,600 | +109,600 | 0.00 | 0.50 | +0.50 | buy |
| Qube Research & Technologies Ltd | 606 | 109,467 | +108,861 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,623 | 235,038 | +107,415 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 4,366,615 | 4,471,127 | +104,512 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 300,012 | 395,304 | +95,292 | 0.03 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 89,420 | +89,420 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,362 | +86,362 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 199,191 | 272,007 | +72,816 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 71,706 | +71,706 | 0.00 | 0.56 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 3,718,707 | 3,785,127 | +66,420 | 0.04 | 0.04 | -0.00 | buy |
| Vontobel Holding Ltd. | 11,689 | 75,943 | +64,254 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 396,712 | 458,601 | +61,889 | 0.16 | 0.08 | -0.08 | buy |
| FEDERATED HERMES, INC. | 419,878 | 481,259 | +61,381 | 0.11 | 0.12 | +0.01 | buy |
| Capital International Sarl | 80,347 | 137,133 | +56,786 | 0.21 | 0.33 | +0.12 | buy |
| Capital International, Inc./CA/ | 364,556 | 420,796 | +56,240 | 0.44 | 0.50 | +0.06 | buy |
| Camrose Capital Investment Partners LLP | 291,981 | 347,243 | +55,262 | 10.30 | 8.70 | -1.60 | buy |
| WELLS FARGO & COMPANY/MN | 592,314 | 645,637 | +53,323 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 109,479 | 162,498 | +53,019 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 100,093 | 150,154 | +50,061 | 0.03 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 49,941 | +49,941 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,038 | 167,268 | +48,230 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 459,500 | 505,740 | +46,240 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 46,003 | +46,003 | 0.00 | 1.08 | +1.08 | buy |
| BANK OF NOVA SCOTIA | 205,036 | 249,053 | +44,017 | 0.06 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,955 | 105,760 | +43,805 | 0.02 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 29,606 | 70,122 | +40,516 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 25,965,285 | 26,004,982 | +39,697 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 144,176 | 180,739 | +36,563 | 0.06 | 0.06 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 36,200 | +36,200 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 11,280 | 44,682 | +33,402 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 56,163 | 89,034 | +32,871 | 0.31 | 0.47 | +0.17 | buy |
| Andra AP-fonden | 0 | 31,600 | +31,600 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 28,786 | 60,011 | +31,225 | 0.08 | 0.16 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 30,250 | +30,250 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 422,401 | 452,506 | +30,105 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 554,878 | 584,953 | +30,075 | 0.06 | 0.06 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 28,950 | +28,950 | 0.00 | 0.35 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,702 | 200,202 | +28,500 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,976,774 | 2,004,934 | +28,160 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 118,677 | 146,138 | +27,461 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 482,469 | 504,878 | +22,409 | 0.08 | 0.08 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 2,060 | 24,347 | +22,287 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,008 | 46,497 | +20,489 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,443 | 75,550 | +18,107 | 0.04 | 0.05 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 17,983 | +17,983 | 0.00 | 1.10 | +1.10 | buy |
| MACKENZIE FINANCIAL CORP | 90,237 | 108,176 | +17,939 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 88,802 | 106,265 | +17,463 | 0.32 | 0.36 | +0.04 | buy |
| Creative Planning | 120,967 | 138,366 | +17,399 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 8,897 | 26,213 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,032 | +17,032 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,989 | 128,698 | +16,709 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 107,569 | 123,834 | +16,265 | 0.21 | 0.23 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,548 | 329,786 | +16,238 | 0.08 | 0.08 | -0.00 | buy |
| Sciencast Management LP | 0 | 16,076 | +16,076 | 0.00 | 0.34 | +0.34 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,062 | 20,005 | +15,943 | 0.01 | 0.06 | +0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,040,234 | 2,055,883 | +15,649 | 0.85 | 1.68 | +0.83 | buy |
| Econ Financial Services Corp | 0 | 15,473 | +15,473 | 0.00 | 1.17 | +1.17 | buy |
| ING GROEP NV | 20,596 | 35,800 | +15,204 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 146,403 | 161,579 | +15,176 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,246 | 37,237 | +14,991 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,549 | 23,436 | +14,887 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 23,929 | 38,532 | +14,603 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 150,844 | 165,347 | +14,503 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,555 | 160,893 | +14,338 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,212 | 57,376 | +14,164 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 67,774 | 81,886 | +14,112 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 13,592 | +13,592 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 228,460 | 241,780 | +13,320 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 4,648 | 17,312 | +12,664 | 0.01 | 0.03 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,603 | +12,603 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 220,765 | 232,825 | +12,060 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,982 | 35,976 | +11,994 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 55,208 | 67,189 | +11,981 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,755 | 13,082 | +11,327 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 160,015 | 171,060 | +11,045 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,017 | +11,017 | 0.00 | 0.02 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 0 | 10,991 | +10,991 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 9,574 | 19,892 | +10,318 | 0.03 | 0.04 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,859 | 11,900 | +10,041 | 0.01 | 0.04 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 177,664 | 187,593 | +9,929 | 0.95 | 1.02 | +0.07 | buy |
| Banque Cantonale Vaudoise | 24,055 | 33,843 | +9,788 | 0.14 | 0.18 | +0.05 | buy |