| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 31,764,626 | 55,134,093 | +23,369,467 | 0.21 | 0.39 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 18,479,259 | 25,339,448 | +6,860,189 | 0.93 | 1.39 | +0.46 | buy |
| Bank of New York Mellon Corp | 28,093,627 | 32,020,800 | +3,927,173 | 0.42 | 0.53 | +0.11 | buy |
| NORTHERN TRUST CORP | 40,091,899 | 43,641,936 | +3,550,037 | 0.53 | 0.56 | +0.03 | buy |
| APG Asset Management N.V. | 205,690 | 3,718,058 | +3,512,368 | 0.10 | 0.90 | +0.80 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,582,682 | 9,765,159 | +3,182,477 | 0.55 | 0.94 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,617,409 | 90,635,238 | +3,017,829 | 0.57 | 0.63 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,273,933 | 25,917,346 | +2,643,413 | 0.48 | 0.55 | +0.06 | buy |
| UBS Group AG | 18,456,149 | 20,758,255 | +2,302,106 | 0.42 | 0.42 | +0.00 | buy |
| VANGUARD GROUP INC | 420,686,205 | 422,736,888 | +2,050,683 | 0.61 | 0.67 | +0.06 | buy |
| Capital Research Global Investors | 0 | 1,878,834 | +1,878,834 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,601 | 2,311,531 | +1,635,930 | 0.09 | 0.31 | +0.22 | buy |
| Amundi | 14,000,759 | 15,608,941 | +1,608,182 | 0.41 | 0.50 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,453,738 | 3,036,301 | +1,582,563 | 0.63 | 1.16 | +0.53 | buy |
| CITADEL ADVISORS LLC | 3,483,149 | 4,919,954 | +1,436,805 | 0.29 | 0.41 | +0.12 | buy |
| BlackRock, Inc. | 335,252,643 | 336,615,874 | +1,363,231 | 0.57 | 0.62 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,923,524 | 3,223,154 | +1,299,630 | 0.21 | 0.38 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,271 | 1,201,845 | +1,197,574 | 0.00 | 1.06 | +1.06 | buy |
| Fisher Asset Management, LLC | 47,659,844 | 48,793,045 | +1,133,201 | 1.58 | 1.75 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 1,038,436 | +1,038,436 | 0.00 | 0.26 | +0.26 | buy |
| Unisphere Establishment | 160,000 | 1,187,000 | +1,027,000 | 0.12 | 0.93 | +0.81 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,632,395 | 2,642,474 | +1,010,079 | 0.33 | 0.59 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,338,961 | 5,334,041 | +995,080 | 0.48 | 0.62 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,211,808 | 3,203,737 | +991,929 | 0.85 | 1.34 | +0.48 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 934,098 | +934,098 | 0.00 | 2.03 | +2.03 | buy |
| Qube Research & Technologies Ltd | 1,305,927 | 2,234,800 | +928,873 | 0.19 | 0.33 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 70,345,302 | 71,229,674 | +884,372 | 0.52 | 0.60 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 25,088,391 | 25,910,248 | +821,857 | 0.39 | 0.45 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 4,059,477 | 4,773,505 | +714,028 | 0.46 | 0.59 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,705,970 | 4,401,195 | +695,225 | 1.19 | 1.58 | +0.39 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 675,070 | +675,070 | 0.00 | 2.79 | +2.79 | buy |
| NORGES BANK | 62,831,899 | 63,501,444 | +669,545 | 0.71 | 0.75 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 625,709 | +625,709 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 2,767,606 | 3,385,860 | +618,254 | 0.50 | 0.70 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,523,444 | 2,125,699 | +602,255 | 0.59 | 0.69 | +0.11 | buy |
| Candriam S.C.A. | 285,751 | 885,008 | +599,257 | 0.13 | 0.46 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,835,011 | 6,426,063 | +591,052 | 0.48 | 0.56 | +0.07 | buy |
| Forest Avenue Capital Management LP | 0 | 586,153 | +586,153 | 0.00 | 4.98 | +4.98 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,541,195 | 7,121,063 | +579,868 | 0.56 | 0.63 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,823 | 569,484 | +566,661 | 0.01 | 0.96 | +0.96 | buy |
| Essential Planning, LLC. | 8,661 | 574,746 | +566,085 | 0.29 | 0.32 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 3,037,249 | 3,584,166 | +546,917 | 0.49 | 0.61 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 1,265,248 | 1,810,631 | +545,383 | 0.74 | 0.96 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,810,347 | 4,351,485 | +541,138 | 0.30 | 0.30 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,316,752 | 2,838,663 | +521,911 | 0.40 | 0.49 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 41,501,782 | 42,015,818 | +514,036 | 0.95 | 1.06 | +0.11 | buy |
| LPL Financial LLC | 6,300,261 | 6,806,236 | +505,975 | 0.23 | 0.25 | +0.02 | buy |
| MUFG Securities EMEA plc | 140,999 | 640,999 | +500,000 | 0.47 | 1.08 | +0.62 | buy |
| Walleye Trading LLC | 58,195 | 536,660 | +478,465 | 0.11 | 0.95 | +0.84 | buy |
| Holocene Advisors, LP | 164,292 | 639,077 | +474,785 | 0.05 | 0.19 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,094,585 | 2,539,277 | +444,692 | 0.44 | 0.53 | +0.10 | buy |
| Trexquant Investment LP | 61,102 | 495,085 | +433,983 | 0.06 | 0.52 | +0.46 | buy |
| Fullerton Fund Management Co Ltd. | 1,875,276 | 2,307,352 | +432,076 | 6.36 | 7.28 | +0.92 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 318,788 | 707,083 | +388,295 | 11.86 | 30.01 | +18.15 | buy |
| J. Safra Sarasin Holding AG | 83,173 | 466,236 | +383,063 | 0.12 | 0.71 | +0.60 | buy |
| GROUPAMA ASSET MANAGMENT | 416,208 | 798,837 | +382,629 | 0.70 | 1.48 | +0.78 | buy |
| Gladstone Capital Management LLP | 0 | 368,974 | +368,974 | 0.00 | 2.78 | +2.78 | buy |
| Invesco Ltd. | 27,996,411 | 28,365,122 | +368,711 | 0.44 | 0.47 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 365,436 | +365,436 | 0.00 | 0.17 | +0.17 | buy |
| OFI INVEST ASSET MANAGEMENT | 323,192 | 684,843 | +361,651 | 0.54 | 1.41 | +0.87 | buy |
| Americana Partners, LLC | 18,499 | 368,238 | +349,739 | 0.10 | 1.36 | +1.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,236,769 | 31,581,550 | +344,781 | 0.48 | 0.53 | +0.04 | buy |
| Interval Partners, LP | 0 | 342,573 | +342,573 | 0.00 | 0.79 | +0.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 304,401 | 631,589 | +327,188 | 0.12 | 0.26 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 316,829 | +316,829 | 0.00 | 0.78 | +0.78 | buy |
| &PARTNERS | 421,029 | 736,961 | +315,932 | 0.66 | 0.80 | +0.15 | buy |
| Demars Financial Group, LLC | 3,510 | 317,147 | +313,637 | 0.13 | 0.11 | -0.02 | buy |
| CI INVESTMENTS INC. | 731,585 | 1,043,788 | +312,203 | 0.22 | 0.36 | +0.13 | buy |
| AVIVA PLC | 2,351,722 | 2,661,007 | +309,285 | 0.49 | 0.62 | +0.13 | buy |
| Hudson Bay Capital Management LP | 17,000 | 305,985 | +288,985 | 0.01 | 0.17 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 112,806 | 398,453 | +285,647 | 0.07 | 0.23 | +0.15 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 283,548 | +283,548 | 0.00 | 1.79 | +1.79 | buy |
| Woodline Partners LP | 0 | 260,675 | +260,675 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 752,511 | 1,008,629 | +256,118 | 0.65 | 0.87 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 2,757,350 | 2,996,064 | +238,714 | 0.21 | 0.24 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 2,128,666 | 2,365,753 | +237,087 | 0.35 | 0.37 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 128,464 | 365,499 | +237,035 | 0.34 | 0.45 | +0.10 | buy |
| DnB Asset Management AS | 1,245,227 | 1,482,017 | +236,790 | 0.45 | 0.58 | +0.13 | buy |
| Artemis Investment Management LLP | 621,336 | 856,625 | +235,289 | 0.77 | 1.10 | +0.34 | buy |
| Russell Investments Group, Ltd. | 2,659,272 | 2,893,930 | +234,658 | 0.31 | 0.36 | +0.05 | buy |
| DNCA FINANCE | 0 | 232,332 | +232,332 | 0.00 | 1.63 | +1.63 | buy |
| WOLVERINE TRADING, LLC | 8,312 | 240,142 | +231,830 | 0.02 | 0.49 | +0.47 | buy |
| Laurion Capital Management LP | 0 | 229,200 | +229,200 | 0.00 | 1.29 | +1.29 | buy |
| GREENWOOD GEARHART INC | 425,297 | 651,827 | +226,530 | 2.85 | 4.06 | +1.21 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,343,330 | 1,568,029 | +224,699 | 0.64 | 0.55 | -0.09 | buy |
| Vident Advisory, LLC | 284,862 | 508,776 | +223,914 | 0.58 | 0.81 | +0.23 | buy |
| SVB WEALTH LLC | 0 | 220,832 | +220,832 | 0.00 | 0.37 | +0.37 | buy |
| Symmetry Investments LP | 0 | 220,705 | +220,705 | 0.00 | 1.19 | +1.19 | buy |
| CITIGROUP INC | 4,173,632 | 4,387,030 | +213,398 | 0.31 | 0.38 | +0.07 | buy |
| Focus Partners Wealth | 2,467,906 | 2,680,308 | +212,402 | 0.64 | 0.63 | -0.01 | buy |
| CADINHA & CO LLC | 13,952 | 216,510 | +202,558 | 0.19 | 3.25 | +3.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 308,502 | 508,433 | +199,931 | 0.03 | 0.07 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 813,553 | 1,010,582 | +197,029 | 0.27 | 0.37 | +0.11 | buy |
| JANE STREET GROUP, LLC | 1,314,006 | 1,502,013 | +188,007 | 0.17 | 0.22 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,754 | 259,531 | +179,777 | 0.07 | 0.25 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 185,206 | 355,931 | +170,725 | 0.40 | 0.64 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 923,037 | 1,093,169 | +170,132 | 0.33 | 0.40 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,328,232 | 5,496,264 | +168,032 | 0.44 | 0.52 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 497,000 | 660,500 | +163,500 | 0.44 | 0.51 | +0.07 | buy |
| Tredje AP-fonden | 1,859,540 | 2,020,189 | +160,649 | 1.36 | 1.64 | +0.28 | buy |