| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 83,594,032 | +83,594,032 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 39,379,586 | 81,652,382 | +42,272,796 | 0.19 | 0.30 | +0.11 | buy |
| Capital World Investors | 116,176,518 | 140,343,399 | +24,166,881 | 0.50 | 0.57 | +0.07 | buy |
| Capital Research Global Investors | 33,706,330 | 55,664,933 | +21,958,603 | 0.20 | 0.31 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 28,906,747 | 41,087,238 | +12,180,491 | 0.13 | 0.17 | +0.04 | buy |
| SG Americas Securities, LLC | 240,833 | 7,394,728 | +7,153,895 | 0.03 | 0.29 | +0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,874,997 | 27,768,597 | +6,893,600 | 2.03 | 2.48 | +0.45 | buy |
| Holocene Advisors, LP | 0 | 6,581,848 | +6,581,848 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 180,687,135 | 186,805,081 | +6,117,946 | 0.20 | 0.19 | -0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 2,034,630 | 7,824,614 | +5,789,984 | 5.27 | 12.66 | +7.38 | buy |
| HARRIS ASSOCIATES L P | 22,058,618 | 27,458,428 | +5,399,810 | 1.11 | 1.04 | -0.07 | buy |
| Amundi | 8,878,204 | 14,175,517 | +5,297,313 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,090,088 | 7,134,912 | +5,044,824 | 0.05 | 0.15 | +0.10 | buy |
| HSBC HOLDINGS PLC | 9,617,973 | 13,797,091 | +4,179,118 | 0.18 | 0.23 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,887,984 | 15,848,606 | +3,960,622 | 0.29 | 0.30 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,394,191 | 9,290,657 | +3,896,466 | 0.16 | 0.23 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,118,302 | 10,712,220 | +3,593,918 | 0.14 | 0.17 | +0.02 | buy |
| Palestra Capital Management LLC | 0 | 3,476,179 | +3,476,179 | 0.00 | 3.69 | +3.69 | buy |
| UBS Group AG | 10,565,366 | 14,000,498 | +3,435,132 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 22,047,063 | 24,646,533 | +2,599,470 | 0.17 | 0.18 | +0.01 | buy |
| Pacer Advisors, Inc. | 13,104,510 | 15,677,870 | +2,573,360 | 1.05 | 0.71 | -0.35 | buy |
| NATIXIS | 705,264 | 2,958,863 | +2,253,599 | 0.12 | 0.35 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 35,918,430 | 38,160,898 | +2,242,468 | 0.26 | 0.26 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 2,234,600 | +2,234,600 | 0.00 | 0.66 | +0.66 | buy |
| VANGUARD GROUP INC | 367,150,390 | 369,311,219 | +2,160,829 | 0.17 | 0.16 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 561,889 | 2,618,926 | +2,057,037 | 0.04 | 0.09 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 2,040,546 | +2,040,546 | 0.00 | 0.85 | +0.85 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,976,656 | 38,916,854 | +1,940,198 | 0.19 | 0.18 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,807,417 | 3,685,959 | +1,878,542 | 0.08 | 0.15 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 1,798,312 | +1,798,312 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 4,624,885 | 6,328,820 | +1,703,935 | 0.30 | 0.33 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 11,312,148 | 12,961,247 | +1,649,099 | 0.26 | 0.28 | +0.02 | buy |
| Ranmore Fund Management Ltd | 0 | 1,623,669 | +1,623,669 | 0.00 | 8.33 | +8.33 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,246,748 | 2,860,191 | +1,613,443 | 0.15 | 0.28 | +0.13 | buy |
| Bank of New York Mellon Corp | 25,837,127 | 27,446,578 | +1,609,451 | 0.15 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,447,934 | 89,913,362 | +1,465,428 | 0.18 | 0.17 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,885,250 | 4,309,342 | +1,424,092 | 0.18 | 0.24 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,014,180 | 2,361,120 | +1,346,940 | 0.04 | 0.07 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.57 | +0.57 | buy |
| Quantinno Capital Management LP | 1,338,811 | 2,570,540 | +1,231,729 | 0.11 | 0.15 | +0.04 | buy |
| Senator Investment Group LP | 0 | 1,170,000 | +1,170,000 | 0.00 | 1.40 | +1.40 | buy |
| Weiss Asset Management LP | 30,120 | 1,135,875 | +1,105,755 | 0.01 | 0.48 | +0.47 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 1,096,434 | +1,096,434 | 0.00 | 3.68 | +3.68 | buy |
| Russell Investments Group, Ltd. | 5,992,409 | 7,080,708 | +1,088,299 | 0.21 | 0.23 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 1,899,239 | 2,980,021 | +1,080,782 | 4.36 | 3.86 | -0.50 | buy |
| ING GROEP NV | 782,872 | 1,860,452 | +1,077,580 | 0.13 | 0.34 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 13,329,366 | 14,389,631 | +1,060,265 | 0.14 | 0.14 | -0.00 | buy |
| MUFG Securities EMEA plc | 70,491 | 1,129,675 | +1,059,184 | 0.06 | 0.37 | +0.31 | buy |
| Walleye Trading LLC | 0 | 992,185 | +992,185 | 0.00 | 0.48 | +0.48 | buy |
| Schonfeld Strategic Advisors LLC | 367,260 | 1,350,987 | +983,727 | 0.08 | 0.20 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,297,552 | 28,217,107 | +919,555 | 0.19 | 0.18 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 25,421 | 936,640 | +911,219 | 0.02 | 0.38 | +0.36 | buy |
| Empyrean Capital Partners, LP | 0 | 868,700 | +868,700 | 0.00 | 0.90 | +0.90 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 356,978 | 1,215,846 | +858,868 | 0.06 | 0.18 | +0.12 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 93,332 | 937,087 | +843,755 | 0.20 | 1.35 | +1.14 | buy |
| Rockefeller Capital Management L.P. | 383,110 | 1,218,001 | +834,891 | 0.02 | 0.07 | +0.04 | buy |
| AustralianSuper Pty Ltd | 3,451,623 | 4,246,997 | +795,374 | 0.51 | 0.59 | +0.08 | buy |
| National Pension Service | 9,019,961 | 9,731,718 | +711,757 | 0.22 | 0.20 | -0.02 | buy |
| Meridiem Capital Partners LP | 0 | 707,054 | +707,054 | 0.00 | 1.33 | +1.33 | buy |
| CIBC Asset Management Inc | 1,239,054 | 1,914,600 | +675,546 | 0.11 | 0.14 | +0.03 | buy |
| Walleye Capital LLC | 67,644 | 739,139 | +671,495 | 0.02 | 0.13 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,059,878 | 11,729,109 | +669,231 | 0.20 | 0.19 | -0.01 | buy |
| Kopernik Global Investors, LLC | 0 | 649,213 | +649,213 | 0.00 | 1.55 | +1.55 | buy |
| SIMPLEX TRADING, LLC | 137,122 | 783,697 | +646,575 | 0.10 | 0.66 | +0.56 | buy |
| J. Goldman & Co LP | 0 | 638,353 | +638,353 | 0.00 | 0.74 | +0.74 | buy |
| Woodline Partners LP | 0 | 620,991 | +620,991 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,834,053 | 8,448,139 | +614,086 | 0.14 | 0.14 | -0.00 | buy |
| Metropolis Capital Ltd | 7,427,479 | 8,006,853 | +579,374 | 7.34 | 7.65 | +0.31 | buy |
| Compass Rose Asset Management, LP | 0 | 515,000 | +515,000 | 0.00 | 4.96 | +4.96 | buy |
| D. E. Shaw & Co., Inc. | 4,297,340 | 4,780,859 | +483,519 | 0.11 | 0.10 | -0.01 | buy |
| Mediolanum International Funds Ltd | 906,516 | 1,382,191 | +475,675 | 0.30 | 0.41 | +0.11 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 210,783 | 625,932 | +415,149 | 0.95 | 2.50 | +1.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,105,834 | 2,512,894 | +407,060 | 0.27 | 0.26 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,201 | 438,891 | +399,690 | 0.00 | 0.02 | +0.02 | buy |
| DODGE & COX | 112,567,918 | 112,967,514 | +399,596 | 1.91 | 1.82 | -0.09 | buy |
| Jefferies Financial Group Inc. | 75,290 | 473,282 | +397,992 | 0.02 | 0.12 | +0.09 | buy |
| NEOS Investment Management LLC | 1,634,049 | 2,019,012 | +384,963 | 0.38 | 0.35 | -0.03 | buy |
| Crossmark Global Holdings, Inc. | 976,210 | 1,357,854 | +381,644 | 0.46 | 0.58 | +0.12 | buy |
| CITIGROUP INC | 6,263,965 | 6,635,706 | +371,741 | 0.14 | 0.14 | -0.00 | buy |
| Benchstone Capital Management LP | 0 | 366,713 | +366,713 | 0.00 | 1.23 | +1.23 | buy |
| Allianz Asset Management GmbH | 12,180,182 | 12,538,285 | +358,103 | 0.47 | 0.40 | -0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,674,657 | 8,028,622 | +353,965 | 0.17 | 0.16 | -0.01 | buy |
| AE Wealth Management LLC | 678,450 | 1,029,803 | +351,353 | 0.14 | 0.18 | +0.04 | buy |
| Buck Wealth Strategies, LLC | 0 | 325,187 | +325,187 | 0.00 | 1.23 | +1.23 | buy |
| KLP KAPITALFORVALTNING AS | 1,647,106 | 1,971,906 | +324,800 | 0.21 | 0.23 | +0.02 | buy |
| Focus Partners Wealth | 737,053 | 1,048,173 | +311,120 | 0.04 | 0.04 | -0.00 | buy |
| Shay Capital LLC | 0 | 304,455 | +304,455 | 0.00 | 1.47 | +1.47 | buy |
| DigitalBridge Group, Inc. | 825,509 | 1,123,239 | +297,730 | 2.11 | 2.59 | +0.48 | buy |
| WEXFORD CAPITAL LP | 35,816 | 329,999 | +294,183 | 0.34 | 2.54 | +2.20 | buy |
| GROUP ONE TRADING LLC | 131,308 | 422,432 | +291,124 | 0.12 | 0.37 | +0.25 | buy |
| Clearline Capital LP | 0 | 287,751 | +287,751 | 0.00 | 0.65 | +0.65 | buy |
| Creative Planning | 1,343,772 | 1,609,979 | +266,207 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,749,529 | 2,013,737 | +264,208 | 0.17 | 0.16 | -0.02 | buy |
| ASSETMARK, INC | 3,436,650 | 3,693,832 | +257,182 | 0.23 | 0.23 | -0.01 | buy |
| KKM Financial LLC | 104,854 | 361,694 | +256,840 | 1.04 | 1.92 | +0.88 | buy |
| Retirement Systems of Alabama | 2,234,382 | 2,489,780 | +255,398 | 0.23 | 0.24 | +0.01 | buy |
| First Eagle Investment Management, LLC | 35,926,674 | 36,171,945 | +245,271 | 2.06 | 1.90 | -0.15 | buy |
| LOEWS CORP | 200,000 | 440,000 | +240,000 | 0.05 | 0.11 | +0.05 | buy |
| Banco Santander, S.A. | 663,712 | 903,579 | +239,867 | 0.19 | 0.19 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 238,085 | +238,085 | 0.00 | 0.89 | +0.89 | buy |