| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 81,975,421 | 102,190,930 | +20,215,509 | 0.48 | 0.50 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 3,092,685 | 19,818,985 | +16,726,300 | 0.47 | 2.41 | +1.94 | buy |
| Amundi | 9,384,050 | 23,544,948 | +14,160,898 | 0.14 | 0.30 | +0.16 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 18,601,778 | 30,881,614 | +12,279,836 | 2.89 | 4.23 | +1.34 | buy |
| Capital World Investors | 130,424,594 | 141,680,277 | +11,255,683 | 0.84 | 0.81 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 44,918,069 | 50,320,446 | +5,402,377 | 0.48 | 0.49 | +0.00 | buy |
| DODGE & COX | 74,062,844 | 79,102,667 | +5,039,823 | 1.75 | 1.73 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,364,136 | 35,356,027 | +4,991,891 | 0.33 | 0.31 | -0.02 | buy |
| NORTHERN TRUST CORP | 37,660,058 | 42,479,501 | +4,819,443 | 0.26 | 0.23 | -0.03 | buy |
| Invesco Ltd. | 40,506,900 | 45,175,969 | +4,669,069 | 0.33 | 0.31 | -0.01 | buy |
| STATE STREET CORP | 164,060,914 | 167,732,783 | +3,671,869 | 0.28 | 0.25 | -0.03 | buy |
| APG Asset Management N.V. | 519,416 | 3,791,412 | +3,271,996 | 0.13 | 0.38 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 381,837 | 3,466,888 | +3,085,051 | 0.05 | 0.38 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 22,557,577 | 25,393,059 | +2,835,482 | 0.18 | 0.18 | +0.00 | buy |
| Voyager Global Management LP | 4,575,000 | 7,300,000 | +2,725,000 | 8.27 | 10.94 | +2.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,785,235 | 12,370,413 | +2,585,178 | 0.56 | 0.60 | +0.03 | buy |
| First Eagle Investment Management, LLC | 31,830,891 | 34,101,077 | +2,270,186 | 2.74 | 2.87 | +0.13 | buy |
| Man Group plc | 259,468 | 2,298,755 | +2,039,287 | 0.03 | 0.26 | +0.23 | buy |
| Allianz Asset Management GmbH | 10,043,974 | 11,703,421 | +1,659,447 | 0.65 | 0.64 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,064,757 | 2,672,573 | +1,607,816 | 0.05 | 0.11 | +0.06 | buy |
| Bridgewater Associates, LP | 1,392,641 | 2,999,578 | +1,606,937 | 0.33 | 0.52 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 4,713,380 | 6,319,973 | +1,606,593 | 1.32 | 1.72 | +0.40 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,523,344 | +1,523,344 | 0.00 | 0.56 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,139,958 | 2,496,852 | +1,356,894 | 0.08 | 0.14 | +0.06 | buy |
| HSBC HOLDINGS PLC | 9,922,385 | 11,019,235 | +1,096,850 | 0.26 | 0.26 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,918,501 | 15,959,589 | +1,041,088 | 2.07 | 1.99 | -0.08 | buy |
| Korea Investment CORP | 1,787,482 | 2,810,878 | +1,023,396 | 0.18 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,805,867 | 85,812,139 | +1,006,272 | 0.29 | 0.25 | -0.04 | buy |
| Assenagon Asset Management S.A. | 113,593 | 1,082,766 | +969,173 | 0.01 | 0.07 | +0.06 | buy |
| PECONIC PARTNERS LLC | 0 | 900,000 | +900,000 | 0.00 | 1.37 | +1.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,007,360 | 4,884,285 | +876,925 | 0.41 | 0.39 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,871,235 | 32,709,601 | +838,366 | 0.25 | 0.23 | -0.03 | buy |
| Squarepoint Ops LLC | 254,630 | 1,064,225 | +809,595 | 0.03 | 0.10 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 639,916 | 1,430,403 | +790,487 | 0.07 | 0.13 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,558,230 | 5,344,356 | +786,126 | 0.17 | 0.17 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,919,691 | 5,695,517 | +775,826 | 0.30 | 0.29 | -0.00 | buy |
| Long Focus Capital Management, LLC | 1,126,900 | 1,898,400 | +771,500 | 4.16 | 5.45 | +1.29 | buy |
| ProShare Advisors LLC | 4,126,219 | 4,891,700 | +765,481 | 0.42 | 0.42 | -0.00 | buy |
| UBS Group AG | 13,261,152 | 14,007,368 | +746,216 | 0.16 | 0.12 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,393,084 | 4,131,214 | +738,130 | 0.08 | 0.09 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,701,044 | 2,417,814 | +716,770 | 0.42 | 0.35 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,899,883 | 10,525,632 | +625,749 | 0.40 | 0.31 | -0.10 | buy |
| REAVES W H & CO INC | 1,566,147 | 2,184,079 | +617,932 | 1.79 | 2.16 | +0.37 | buy |
| BESSEMER GROUP INC | 1,918,556 | 2,520,213 | +601,657 | 0.13 | 0.15 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 13,978 | 579,491 | +565,513 | 0.01 | 0.37 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,862,149 | 2,409,429 | +547,280 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 547,190 | +547,190 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 12,931,191 | 13,409,377 | +478,186 | 0.22 | 0.20 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,464,342 | 17,937,001 | +472,659 | 2.38 | 2.29 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,098,578 | 6,525,452 | +426,874 | 0.27 | 0.24 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 499,589 | 909,507 | +409,918 | 0.36 | 0.36 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 400,000 | +400,000 | 0.00 | 1.25 | +1.25 | buy |
| TWO SIGMA ADVISERS, LP | 50,800 | 423,600 | +372,800 | 0.00 | 0.04 | +0.03 | buy |
| Westchester Capital Management, LLC | 0 | 361,600 | +361,600 | 0.00 | 0.79 | +0.79 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,196,246 | 2,542,535 | +346,289 | 0.44 | 0.34 | -0.09 | buy |
| Focus Partners Wealth | 505,108 | 840,865 | +335,757 | 0.08 | 0.08 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 332,706 | +332,706 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 500,135 | 832,743 | +332,608 | 0.40 | 0.38 | -0.03 | buy |
| AustralianSuper Pty Ltd | 1,707,328 | 2,023,648 | +316,320 | 0.36 | 0.36 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 184,583 | 489,205 | +304,622 | 0.15 | 0.18 | +0.03 | buy |
| MUFG Securities EMEA plc | 499,999 | 799,999 | +300,000 | 0.86 | 0.56 | -0.29 | buy |
| TPG GP A, LLC | 1,139,722 | 1,438,194 | +298,472 | 0.81 | 0.87 | +0.06 | buy |
| Capital International, Inc./CA/ | 767,369 | 1,057,986 | +290,617 | 0.40 | 0.47 | +0.06 | buy |
| Pictet Asset Management Holding SA | 2,080,114 | 2,367,435 | +287,321 | 0.10 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 862,143 | 1,141,893 | +279,750 | 0.08 | 0.10 | +0.02 | buy |
| Point72 (DIFC) Ltd | 238,641 | 481,694 | +243,053 | 0.77 | 1.63 | +0.86 | buy |
| MORGAN STANLEY | 55,139,826 | 55,381,348 | +241,522 | 0.17 | 0.15 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,593,355 | 3,828,656 | +235,301 | 0.14 | 0.13 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,004 | 244,899 | +226,895 | 0.02 | 0.19 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 418,400 | 643,811 | +225,411 | 0.02 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 219,024 | +219,024 | 0.00 | 1.66 | +1.66 | buy |
| Tower Research Capital LLC (TRC) | 163,743 | 382,187 | +218,444 | 0.18 | 0.28 | +0.10 | buy |
| ARGA Investment Management, LP | 260,458 | 477,589 | +217,131 | 0.36 | 0.59 | +0.22 | buy |
| SteelPeak Wealth, LLC | 99,855 | 314,681 | +214,826 | 0.18 | 0.49 | +0.31 | buy |
| ASSETMARK, INC | 2,501,326 | 2,711,752 | +210,426 | 0.30 | 0.28 | -0.02 | buy |
| TCW GROUP INC | 1,209,272 | 1,419,292 | +210,020 | 0.44 | 0.45 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 988,958 | 1,196,524 | +207,566 | 0.08 | 0.09 | +0.00 | buy |
| Jefferies Financial Group Inc. | 46,530 | 245,568 | +199,038 | 0.03 | 0.10 | +0.07 | buy |
| Walleye Trading LLC | 28,645 | 222,589 | +193,944 | 0.03 | 0.16 | +0.14 | buy |
| IBEX WEALTH ADVISORS | 0 | 191,555 | +191,555 | 0.00 | 0.85 | +0.85 | buy |
| Woodline Partners LP | 715,555 | 905,314 | +189,759 | 0.25 | 0.23 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,763,250 | 3,952,198 | +188,948 | 0.96 | 0.89 | -0.07 | buy |
| LPL Financial LLC | 3,249,567 | 3,437,898 | +188,331 | 0.06 | 0.05 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 50,245 | 237,075 | +186,830 | 0.03 | 0.13 | +0.10 | buy |
| PAYDEN & RYGEL | 29,570 | 215,070 | +185,500 | 0.10 | 0.70 | +0.60 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 179,761 | +179,761 | 0.00 | 0.09 | +0.09 | buy |
| Ethic Inc. | 298,121 | 474,907 | +176,786 | 0.33 | 0.36 | +0.03 | buy |
| Pacer Advisors, Inc. | 476,352 | 642,403 | +166,051 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,558,700 | 2,722,885 | +164,185 | 0.14 | 0.13 | -0.01 | buy |
| Essential Planning, LLC. | 0 | 162,638 | +162,638 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 24,566,716 | 24,725,355 | +158,639 | 0.29 | 0.26 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 91,248 | 249,452 | +158,204 | 0.03 | 0.06 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 157,135 | +157,135 | 0.00 | 0.14 | +0.14 | buy |
| AVIVA PLC | 2,170,716 | 2,327,702 | +156,986 | 0.23 | 0.23 | -0.01 | buy |
| Synergy Asset Management, LLC | 142,182 | 298,033 | +155,851 | 0.90 | 0.91 | +0.01 | buy |
| Tidal Investments LLC | 171,440 | 322,622 | +151,182 | 0.08 | 0.10 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 66,413 | 216,185 | +149,772 | 0.19 | 0.56 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 239,473 | 389,177 | +149,704 | 0.05 | 0.07 | +0.02 | buy |
| AIRE ADVISORS, LLC | 347,347 | 495,113 | +147,766 | 3.21 | 3.83 | +0.61 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 808,623 | 950,442 | +141,819 | 0.16 | 0.16 | +0.00 | buy |