| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,803,425 | 30,547,096 | +16,743,671 | 0.74 | 1.72 | +0.97 | buy |
| VANGUARD GROUP INC | 246,887,705 | 251,390,681 | +4,502,976 | 1.21 | 1.35 | +0.14 | buy |
| Amundi | 16,771,882 | 20,194,152 | +3,422,270 | 1.64 | 2.20 | +0.56 | buy |
| NORGES BANK | 34,576,668 | 37,272,002 | +2,695,334 | 1.27 | 1.49 | +0.22 | buy |
| Capital Research Global Investors | 7,084,662 | 9,224,936 | +2,140,274 | 0.40 | 0.59 | +0.19 | buy |
| BARCLAYS PLC | 18,535,923 | 20,506,163 | +1,970,240 | 2.29 | 2.73 | +0.44 | buy |
| NOMURA HOLDINGS INC | 4,334,451 | 6,269,142 | +1,934,691 | 6.14 | 16.20 | +10.05 | buy |
| CLEAR STREET LLC | 200,000 | 2,083,000 | +1,883,000 | 0.46 | 2.64 | +2.18 | buy |
| UBS Group AG | 6,503,696 | 7,982,126 | +1,478,430 | 0.43 | 0.61 | +0.18 | buy |
| Capital World Investors | 40,264,180 | 41,632,930 | +1,368,750 | 1.69 | 1.92 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,498,689 | 64,767,993 | +1,269,304 | 1.35 | 1.50 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,524,660 | 24,757,452 | +1,232,792 | 1.59 | 1.62 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,154,134 | 24,345,383 | +1,191,249 | 0.74 | 0.88 | +0.14 | buy |
| Legal & General Group Plc | 19,090,420 | 20,225,098 | +1,134,678 | 1.37 | 1.62 | +0.25 | buy |
| JANE STREET GROUP, LLC | 3,355,843 | 4,453,775 | +1,097,932 | 2.28 | 3.23 | +0.94 | buy |
| Nuveen, LLC | 12,531,327 | 13,498,127 | +966,800 | 1.03 | 1.23 | +0.20 | buy |
| Invesco Ltd. | 14,786,414 | 15,709,015 | +922,601 | 0.76 | 0.89 | +0.13 | buy |
| VIKING GLOBAL INVESTORS LP | 350,084 | 1,100,331 | +750,247 | 0.29 | 1.01 | +0.72 | buy |
| Rafferty Asset Management, LLC | 3,288,165 | 3,982,725 | +694,560 | 3.63 | 4.18 | +0.54 | buy |
| Swiss National Bank | 8,148,475 | 8,763,075 | +614,600 | 1.54 | 1.71 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,046,909 | 3,595,392 | +548,483 | 0.77 | 0.98 | +0.21 | buy |
| AGF MANAGEMENT LTD | 6,008 | 545,090 | +539,082 | 0.01 | 0.79 | +0.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,145,865 | 1,643,085 | +497,220 | 0.30 | 0.45 | +0.14 | buy |
| SG Americas Securities, LLC | 172,833 | 638,064 | +465,231 | 0.16 | 0.92 | +0.76 | buy |
| KBC Group NV | 871,449 | 1,335,216 | +463,767 | 0.70 | 1.15 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,124,790 | 18,576,698 | +451,908 | 0.94 | 1.08 | +0.15 | buy |
| COATUE MANAGEMENT LLC | 1,639,969 | 2,036,991 | +397,022 | 1.87 | 1.80 | -0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 372,285 | 744,871 | +372,586 | 0.27 | 0.49 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,264,254 | 5,635,578 | +371,324 | 1.26 | 1.43 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,707,611 | 5,068,746 | +361,135 | 0.86 | 1.03 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,195,545 | 1,554,906 | +359,361 | 1.76 | 2.21 | +0.45 | buy |
| LPL Financial LLC | 2,750,951 | 3,074,360 | +323,409 | 0.30 | 0.35 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 24,569 | 321,432 | +296,863 | 0.30 | 3.53 | +3.22 | buy |
| Jain Global LLC | 193,160 | 423,443 | +230,283 | 1.02 | 2.09 | +1.07 | buy |
| NATIXIS ADVISORS, LLC | 1,482,966 | 1,705,211 | +222,245 | 0.72 | 0.87 | +0.15 | buy |
| Thiel Macro LLC | 57,180 | 272,613 | +215,433 | 9.68 | 40.85 | +31.16 | buy |
| Aberdeen Group plc | 4,379,832 | 4,590,417 | +210,585 | 2.16 | 2.51 | +0.35 | buy |
| LM Advisors LLC | 11,249 | 215,251 | +204,002 | 0.52 | 8.80 | +8.28 | buy |
| DEUTSCHE BANK AG\ | 10,076,461 | 10,276,129 | +199,668 | 1.05 | 1.22 | +0.17 | buy |
| Quantinno Capital Management LP | 434,320 | 628,072 | +193,752 | 0.76 | 0.90 | +0.14 | buy |
| National Pension Service | 5,340,691 | 5,517,336 | +176,645 | 1.33 | 1.51 | +0.18 | buy |
| Nearwater Capital Markets, Ltd | 91,000 | 266,000 | +175,000 | 0.67 | 1.35 | +0.68 | buy |
| Harvest Portfolios Group Inc. | 153,706 | 319,450 | +165,744 | 1.18 | 2.36 | +1.18 | buy |
| Treasurer of the State of North Carolina | 1,336,276 | 1,495,462 | +159,186 | 1.38 | 1.52 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,333,838 | 8,491,383 | +157,545 | 1.53 | 1.68 | +0.15 | buy |
| IMC-Chicago, LLC | 329,387 | 485,742 | +156,355 | 4.88 | 5.31 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,619,506 | 3,775,379 | +155,873 | 0.55 | 0.66 | +0.11 | buy |
| NEOS Investment Management LLC | 327,818 | 480,769 | +152,951 | 1.61 | 1.89 | +0.28 | buy |
| Tidal Investments LLC | 349,279 | 499,988 | +150,709 | 0.79 | 1.07 | +0.28 | buy |
| CITADEL ADVISORS LLC | 245,508 | 394,660 | +149,152 | 0.09 | 0.16 | +0.07 | buy |
| O'Neil Global Advisors, Inc. | 56,562 | 202,270 | +145,708 | 27.73 | 14.78 | -12.94 | buy |
| AVIVA PLC | 2,018,424 | 2,163,486 | +145,062 | 1.26 | 1.42 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,439,232 | 1,584,161 | +144,929 | 0.38 | 0.43 | +0.05 | buy |
| ProShare Advisors LLC | 2,365,156 | 2,506,451 | +141,295 | 1.39 | 1.60 | +0.21 | buy |
| Neuberger Berman Group LLC | 276,329 | 417,259 | +140,930 | 0.06 | 0.10 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 131,647 | 269,390 | +137,743 | 0.38 | 0.84 | +0.46 | buy |
| Atreides Management, LP | 195,542 | 321,897 | +126,355 | 1.84 | 2.84 | +1.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,373,912 | 2,497,730 | +123,818 | 1.11 | 1.28 | +0.17 | buy |
| Erste Asset Management GmbH | 0 | 123,645 | +123,645 | 0.00 | 0.34 | +0.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,457,232 | 3,580,581 | +123,349 | 1.02 | 1.15 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 1,108,361 | 1,228,265 | +119,904 | 0.56 | 0.63 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 2,403,155 | 2,517,836 | +114,681 | 0.91 | 1.06 | +0.15 | buy |
| Corient Private Wealth LLC | 582,968 | 694,543 | +111,575 | 0.25 | 0.30 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 325,184 | 220,203 | +104,981 | 0.92 | 0.76 | 0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,152,652 | 2,257,493 | +104,841 | 0.23 | 0.27 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 661,735 | 765,456 | +103,721 | 1.11 | 1.40 | +0.29 | buy |
| Pacer Advisors, Inc. | 262,080 | 364,908 | +102,828 | 0.16 | 0.30 | +0.13 | buy |
| Walleye Trading LLC | 100,996 | 194,756 | +93,760 | 0.92 | 1.94 | +1.02 | buy |
| SEI INVESTMENTS CO | 1,017,612 | 1,110,743 | +93,131 | 0.36 | 0.43 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244,207 | 332,831 | +88,624 | 0.53 | 0.74 | +0.22 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 80,687 | 168,980 | +88,293 | 0.29 | 0.64 | +0.34 | buy |
| Jump Financial, LLC | 85,719 | 172,758 | +87,039 | 0.34 | 0.70 | +0.36 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 619,990 | 700,244 | +80,254 | 1.01 | 1.10 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 225,764 | 305,127 | +79,363 | 0.59 | 0.88 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,101 | 246,259 | +79,158 | 0.19 | 0.28 | +0.09 | buy |
| ING GROEP NV | 647,847 | 726,698 | +78,851 | 1.16 | 1.40 | +0.24 | buy |
| CIBC WORLD MARKET INC. | 193,153 | 271,391 | +78,238 | 0.11 | 0.19 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 290,502 | 368,423 | +77,921 | 1.15 | 1.37 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 224,473 | 300,734 | +76,261 | 0.56 | 0.80 | +0.24 | buy |
| NewEdge Advisors, LLC | 265,425 | 341,286 | +75,861 | 0.42 | 0.58 | +0.16 | buy |
| Focus Partners Wealth | 263,455 | 338,755 | +75,300 | 0.17 | 0.24 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 743,694 | 818,670 | +74,976 | 0.96 | 1.17 | +0.21 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 316,426 | 391,172 | +74,746 | 0.19 | 0.28 | +0.09 | buy |
| Stony Point Capital LLC | 99,906 | 174,178 | +74,272 | 2.80 | 4.37 | +1.57 | buy |
| Empower Advisory Group, LLC | 569,115 | 642,791 | +73,676 | 0.48 | 0.61 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 67,094 | 136,243 | +69,149 | 0.45 | 0.63 | +0.18 | buy |
| WHITTIER TRUST CO | 79,137 | 148,205 | +69,068 | 0.29 | 0.57 | +0.28 | buy |
| UNICOM Systems, Inc. | 345,895 | 414,661 | +68,766 | 18.24 | 18.24 | -0.00 | buy |
| AustralianSuper Pty Ltd | 3,553 | 68,325 | +64,772 | 0.01 | 0.11 | +0.10 | buy |
| CAPITAL ADVISORS INC/OK | 16,995 | 80,933 | +63,938 | 0.09 | 0.46 | +0.37 | buy |
| STRS OHIO | 792,928 | 856,525 | +63,597 | 0.87 | 1.03 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 236,413 | 299,670 | +63,257 | 0.06 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 335,610 | 398,501 | +62,891 | 0.84 | 1.05 | +0.21 | buy |
| IEQ CAPITAL, LLC | 396,485 | 457,802 | +61,317 | 0.83 | 0.90 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 508,873 | 568,675 | +59,802 | 0.07 | 0.12 | +0.05 | buy |
| Mediolanum International Funds Ltd | 198,002 | 257,391 | +59,389 | 0.72 | 1.00 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 679,637 | 737,172 | +57,535 | 0.43 | 0.46 | +0.03 | buy |
| Horizon Investments, LLC | 47,306 | 104,837 | +57,531 | 0.37 | 0.53 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,690,203 | 1,746,823 | +56,620 | 1.28 | 1.38 | +0.10 | buy |
| Freemont Management S.A. | 10,500 | 65,900 | +55,400 | 0.89 | 3.14 | +2.24 | buy |