| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 14,687,808 | 19,247,776 | +4,559,968 | 0.32 | 0.51 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,690 | 4,256,211 | +3,841,521 | 0.12 | 1.52 | +1.40 | buy |
| BlackRock, Inc. | 73,561,376 | 76,687,503 | +3,126,127 | 0.42 | 0.52 | +0.10 | buy |
| Invesco Ltd. | 5,465,859 | 7,791,015 | +2,325,156 | 0.29 | 0.48 | +0.19 | buy |
| NORTHERN TRUST CORP | 9,488,260 | 11,224,927 | +1,736,667 | 0.43 | 0.53 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,255,303 | 8,938,536 | +1,683,233 | 0.23 | 0.34 | +0.12 | buy |
| CITADEL ADVISORS LLC | 31,284 | 1,639,632 | +1,608,348 | 0.01 | 0.51 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 2,903,213 | 4,433,785 | +1,530,572 | 0.49 | 0.90 | +0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,259,426 | 3,527,095 | +1,267,669 | 0.64 | 1.22 | +0.59 | buy |
| Swedbank AB | 2,610,519 | 3,829,773 | +1,219,254 | 0.91 | 1.57 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 4,394,068 | 5,598,423 | +1,204,355 | 0.36 | 0.52 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 209,025 | 1,237,063 | +1,028,038 | 0.15 | 0.96 | +0.82 | buy |
| MARSHALL WACE, LLP | 357,475 | 1,324,198 | +966,723 | 0.13 | 0.56 | +0.43 | buy |
| Point72 Asset Management, L.P. | 0 | 888,771 | +888,771 | 0.00 | 0.81 | +0.81 | buy |
| JANE STREET GROUP, LLC | 134,683 | 1,007,286 | +872,603 | 0.06 | 0.54 | +0.48 | buy |
| APG Asset Management N.V. | 136,550 | 912,855 | +776,305 | 0.22 | 0.82 | +0.60 | buy |
| Allspring Global Investments Holdings, LLC | 498,650 | 1,232,922 | +734,272 | 0.21 | 0.65 | +0.44 | buy |
| VIKING GLOBAL INVESTORS LP | 544,402 | 1,211,482 | +667,080 | 0.54 | 1.31 | +0.77 | buy |
| Demars Financial Group, LLC | 0 | 655,838 | +655,838 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 644,264 | +644,264 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,399,358 | 2,038,671 | +639,313 | 0.37 | 0.53 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,964,702 | 6,593,295 | +628,593 | 0.49 | 0.70 | +0.21 | buy |
| Holocene Advisors, LP | 0 | 624,869 | +624,869 | 0.00 | 0.68 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,055,687 | 8,658,132 | +602,445 | 0.57 | 0.68 | +0.11 | buy |
| Whale Rock Capital Management LLC | 226,765 | 826,614 | +599,849 | 0.87 | 3.27 | +2.40 | buy |
| NORGES BANK | 10,235,122 | 10,767,405 | +532,283 | 0.39 | 0.47 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 329,567 | 783,845 | +454,278 | 0.43 | 1.21 | +0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,851 | 580,786 | +421,935 | 0.04 | 0.17 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 974,566 | 1,376,358 | +401,792 | 0.36 | 0.60 | +0.24 | buy |
| 1832 Asset Management L.P. | 926,859 | 1,314,243 | +387,384 | 0.43 | 0.79 | +0.36 | buy |
| CITIGROUP INC | 1,046,112 | 1,411,860 | +365,748 | 0.26 | 0.45 | +0.19 | buy |
| MACQUARIE GROUP LTD | 1,664,646 | 2,025,407 | +360,761 | 0.49 | 0.70 | +0.21 | buy |
| Rokos Capital Management LLP | 130,502 | 467,429 | +336,927 | 1.25 | 3.40 | +2.14 | buy |
| Cardano Risk Management B.V. | 0 | 334,579 | +334,579 | 0.00 | 1.72 | +1.72 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,437,650 | 1,744,810 | +307,160 | 0.13 | 0.20 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 390,304 | 695,672 | +305,368 | 0.49 | 1.06 | +0.56 | buy |
| Zurich Insurance Group Ltd/FI | 266,571 | 562,125 | +295,554 | 0.62 | 1.53 | +0.91 | buy |
| MACKENZIE FINANCIAL CORP | 292,570 | 585,861 | +293,291 | 0.11 | 0.14 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 292,570 | 585,861 | +293,291 | 0.11 | 0.14 | +0.03 | buy |
| AXA S.A. | 845,429 | 1,119,533 | +274,104 | 0.69 | 1.14 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 713,543 | 977,276 | +263,733 | 0.26 | 0.36 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,045,795 | 2,288,803 | +243,008 | 0.63 | 0.80 | +0.17 | buy |
| Foxhaven Asset Management, LP | 0 | 241,450 | +241,450 | 0.00 | 2.16 | +2.16 | buy |
| Nishkama Capital, LLC | 8,690 | 244,672 | +235,982 | 0.37 | 13.37 | +13.00 | buy |
| Bridgewater Associates, LP | 270,414 | 502,427 | +232,013 | 0.42 | 0.77 | +0.35 | buy |
| BERKLEY W R CORP | 0 | 223,800 | +223,800 | 0.00 | 4.23 | +4.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,368 | 410,057 | +217,689 | 0.04 | 0.11 | +0.06 | buy |
| Twin Tree Management, LP | 39,750 | 249,615 | +209,865 | 0.25 | 2.02 | +1.76 | buy |
| WELLS FARGO & COMPANY/MN | 2,949,525 | 3,159,383 | +209,858 | 0.20 | 0.25 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 203,628 | +203,628 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 695,190 | 895,128 | +199,938 | 0.38 | 0.52 | +0.14 | buy |
| Tairen Capital Ltd | 19,000 | 213,500 | +194,500 | 0.20 | 10.49 | +10.30 | buy |
| Ensign Peak Advisors, Inc | 929,232 | 1,122,945 | +193,713 | 0.45 | 0.67 | +0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,069 | 244,595 | +192,526 | 0.04 | 0.23 | +0.19 | buy |
| Walleye Trading LLC | 51,721 | 236,700 | +184,979 | 0.34 | 1.56 | +1.22 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 183,947 | +183,947 | 0.00 | 1.34 | +1.34 | buy |
| LORD, ABBETT & CO. LLC | 0 | 183,602 | +183,602 | 0.00 | 0.19 | +0.19 | buy |
| CI INVESTMENTS INC. | 339,054 | 522,428 | +183,374 | 0.35 | 0.66 | +0.31 | buy |
| Squarepoint Ops LLC | 26,089 | 206,431 | +180,342 | 0.02 | 0.18 | +0.15 | buy |
| Focus Partners Wealth | 43,009 | 221,706 | +178,697 | 0.04 | 0.19 | +0.16 | buy |
| Fisher Asset Management, LLC | 12,276,551 | 12,453,872 | +177,321 | 1.38 | 1.66 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,780,318 | 19,955,353 | +175,035 | 0.44 | 0.52 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 2,407,029 | 2,576,104 | +169,075 | 0.34 | 0.44 | +0.10 | buy |
| Woodline Partners LP | 869 | 169,780 | +168,911 | 0.00 | 0.38 | +0.38 | buy |
| HSBC HOLDINGS PLC | 3,416,440 | 3,580,494 | +164,054 | 0.58 | 0.74 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 768,855 | 925,791 | +156,936 | 0.94 | 1.50 | +0.56 | buy |
| Neuberger Berman Group LLC | 1,767,823 | 1,924,483 | +156,660 | 0.38 | 0.51 | +0.13 | buy |
| Mirova US LLC | 472,666 | 627,829 | +155,163 | 1.48 | 2.52 | +1.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,912,854 | 6,066,354 | +153,500 | 0.31 | 0.37 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 554,880 | 708,260 | +153,380 | 0.45 | 0.67 | +0.22 | buy |
| WT Asset Management Ltd | 0 | 152,451 | +152,451 | 0.00 | 5.62 | +5.62 | buy |
| Sequoia Financial Advisors, LLC | 114,143 | 260,293 | +146,150 | 0.34 | 0.84 | +0.50 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 150,300 | +142,800 | 0.00 | 0.12 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 156,404 | 297,420 | +141,016 | 0.85 | 1.74 | +0.88 | buy |
| Walleye Capital LLC | 19,318 | 159,687 | +140,369 | 0.06 | 0.51 | +0.45 | buy |
| LPL Financial LLC | 932,159 | 1,067,313 | +135,154 | 0.11 | 0.15 | +0.03 | buy |
| Trybe Capital Management LP | 0 | 133,524 | +133,524 | 0.00 | 12.25 | +12.25 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 464,634 | 597,103 | +132,469 | 0.57 | 0.87 | +0.29 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 131,358 | +131,358 | 0.00 | 3.07 | +3.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 228,116 | 358,246 | +130,130 | 0.30 | 0.43 | +0.13 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 129,327 | +129,327 | 0.00 | 1.50 | +1.50 | buy |
| JUPITER ASSET MANAGEMENT LTD | 65,369 | 194,368 | +128,999 | 0.16 | 0.63 | +0.48 | buy |
| National Pension Service | 1,918,942 | 2,047,920 | +128,978 | 0.51 | 0.65 | +0.14 | buy |
| Oribel Capital Management, LP | 222,600 | 351,200 | +128,600 | 6.65 | 7.97 | +1.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 557,413 | 677,841 | +120,428 | 0.62 | 0.92 | +0.30 | buy |
| BOWEN HANES & CO INC | 0 | 114,380 | +114,380 | 0.00 | 1.03 | +1.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,520,950 | 1,632,935 | +111,985 | 0.44 | 0.53 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,916 | 120,615 | +109,699 | 0.01 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 62,539 | 170,519 | +107,980 | 0.13 | 0.30 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,582,086 | 1,687,444 | +105,358 | 0.24 | 0.31 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 104,072 | +104,072 | 0.00 | 3.14 | +3.14 | buy |
| Verition Fund Management LLC | 12,302 | 110,432 | +98,130 | 0.02 | 0.19 | +0.16 | buy |
| Candlestick Capital Management LP | 0 | 97,833 | +97,833 | 0.00 | 1.18 | +1.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,399,264 | 1,493,493 | +94,229 | 0.12 | 0.16 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,288 | 333,442 | +93,154 | 0.10 | 0.17 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,232 | 93,467 | +92,235 | 0.01 | 0.51 | +0.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 757,583 | 849,562 | +91,979 | 0.51 | 0.70 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 202,557 | 287,683 | +85,126 | 0.62 | 0.93 | +0.31 | buy |
| HUNTINGTON NATIONAL BANK | 109,497 | 193,561 | +84,064 | 0.22 | 0.46 | +0.24 | buy |
| Avala Global LP | 0 | 82,200 | +82,200 | 0.00 | 1.71 | +1.71 | buy |