| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 37,981,502 | +37,981,502 | 0.00 | 0.43 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 75,279,104 | 86,435,458 | +11,156,354 | 1.11 | 1.59 | +0.49 | buy |
| FMR LLC | 33,426,750 | 40,836,566 | +7,409,816 | 0.15 | 0.22 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 763,368 | 6,800,351 | +6,036,983 | 0.05 | 0.51 | +0.46 | buy |
| CITADEL ADVISORS LLC | 968,054 | 6,821,331 | +5,853,277 | 0.07 | 0.49 | +0.42 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,559,488 | +5,559,488 | 0.00 | 0.35 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,601,321 | 18,753,390 | +5,152,069 | 0.12 | 0.21 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 15,021,367 | 19,348,718 | +4,327,351 | 0.18 | 0.29 | +0.11 | buy |
| HARRIS ASSOCIATES L P | 9,823,608 | 14,088,705 | +4,265,097 | 1.32 | 1.88 | +0.56 | buy |
| BlackRock, Inc. | 214,876,600 | 219,095,465 | +4,218,865 | 0.32 | 0.39 | +0.07 | buy |
| MARSHALL WACE, LLP | 883,900 | 3,969,469 | +3,085,569 | 0.08 | 0.40 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 685,693 | 2,986,471 | +2,300,778 | 0.06 | 0.31 | +0.25 | buy |
| UBS Group AG | 16,906,008 | 19,178,272 | +2,272,264 | 0.28 | 0.40 | +0.12 | buy |
| VANGUARD GROUP INC | 252,136,910 | 254,322,763 | +2,185,853 | 0.32 | 0.39 | +0.07 | buy |
| FEDERATED HERMES, INC. | 360,695 | 2,492,038 | +2,131,343 | 0.05 | 0.44 | +0.38 | buy |
| STATE STREET CORP | 118,180,178 | 120,040,168 | +1,859,990 | 0.35 | 0.43 | +0.08 | buy |
| Capital Wealth Planning, LLC | 3,191,442 | 5,004,197 | +1,812,755 | 1.89 | 3.43 | +1.54 | buy |
| BNP Paribas Asset Management Holding S.A. | 978,229 | 2,654,500 | +1,676,271 | 0.21 | 0.32 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,053,634 | 2,687,850 | +1,634,216 | 0.14 | 0.43 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,877,574 | 12,486,183 | +1,608,609 | 0.20 | 0.28 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,576,712 | +1,576,712 | 0.00 | 0.47 | +0.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 684,957 | 2,187,260 | +1,502,303 | 0.12 | 0.43 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 26,449,436 | 27,854,441 | +1,405,005 | 0.17 | 0.21 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,566,306 | 8,568,406 | +1,002,100 | 0.38 | 0.52 | +0.14 | buy |
| Cardano Risk Management B.V. | 0 | 961,932 | +961,932 | 0.00 | 1.02 | +1.02 | buy |
| Brandywine Global Investment Management, LLC | 86,817 | 905,795 | +818,978 | 0.05 | 0.64 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,559,640 | 5,368,610 | +808,970 | 0.19 | 0.28 | +0.09 | buy |
| Fisher Asset Management, LLC | 24,068,126 | 24,873,327 | +805,201 | 0.73 | 0.89 | +0.16 | buy |
| Vestal Point Capital, LP | 0 | 775,000 | +775,000 | 0.00 | 2.99 | +2.99 | buy |
| Allianz Asset Management GmbH | 3,232,938 | 3,966,826 | +733,888 | 0.33 | 0.48 | +0.14 | buy |
| Invesco Ltd. | 19,844,936 | 20,546,185 | +701,249 | 0.26 | 0.27 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 658,905 | +658,905 | 0.00 | 0.96 | +0.96 | buy |
| WELLS FARGO & COMPANY/MN | 10,448,560 | 11,048,211 | +599,651 | 0.18 | 0.23 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,658,099 | 11,249,363 | +591,264 | 0.55 | 0.62 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 1,377,185 | 1,956,200 | +579,015 | 0.20 | 0.31 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 29,219 | 599,995 | +570,776 | 0.02 | 0.51 | +0.50 | buy |
| PANAGORA ASSET MANAGEMENT INC | 138,193 | 705,442 | +567,249 | 0.05 | 0.26 | +0.22 | buy |
| Jain Global LLC | 62,916 | 605,675 | +542,759 | 0.07 | 0.62 | +0.55 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 529,303 | +529,303 | 0.00 | 0.39 | +0.39 | buy |
| BESSEMER GROUP INC | 1,527,844 | 2,054,137 | +526,293 | 0.20 | 0.33 | +0.14 | buy |
| 1832 Asset Management L.P. | 653,405 | 1,171,636 | +518,231 | 0.09 | 0.16 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,848,556 | 4,314,599 | +466,043 | 0.23 | 0.30 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,412,448 | 3,846,868 | +434,420 | 0.97 | 1.13 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 1,292,727 | 1,722,146 | +429,419 | 0.21 | 0.33 | +0.11 | buy |
| Neuberger Berman Group LLC | 2,612,013 | 3,039,898 | +427,885 | 0.16 | 0.24 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,238,450 | 1,665,219 | +426,769 | 0.21 | 0.33 | +0.12 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 420,400 | +420,400 | 0.00 | 2.49 | +2.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,229,793 | 8,632,385 | +402,592 | 0.22 | 0.29 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 1,653,142 | 2,048,821 | +395,679 | 0.19 | 0.29 | +0.10 | buy |
| Quantinno Capital Management LP | 620,499 | 1,006,254 | +385,755 | 0.14 | 0.21 | +0.07 | buy |
| ROYAL BANK OF CANADA | 12,808,343 | 13,190,085 | +381,742 | 0.19 | 0.24 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,415,270 | 7,793,176 | +377,906 | 1.98 | 2.73 | +0.75 | buy |
| MORGAN STANLEY | 44,586,535 | 44,946,021 | +359,486 | 0.23 | 0.28 | +0.06 | buy |
| HRT FINANCIAL LP | 258,059 | 612,756 | +354,697 | 0.08 | 0.20 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 981,601 | 1,301,744 | +320,143 | 0.17 | 0.25 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 595,539 | 902,306 | +306,767 | 0.09 | 0.16 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,709,722 | 2,007,255 | +297,533 | 0.16 | 0.22 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,174,716 | 1,464,985 | +290,269 | 0.12 | 0.18 | +0.06 | buy |
| TCW GROUP INC | 494,085 | 783,817 | +289,732 | 0.35 | 0.59 | +0.24 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 509 | 278,149 | +277,640 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 223,320 | 500,928 | +277,608 | 0.17 | 0.43 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,483,796 | 1,743,732 | +259,936 | 0.11 | 0.16 | +0.05 | buy |
| ALPS ADVISORS INC | 213,185 | 465,114 | +251,929 | 0.10 | 0.29 | +0.19 | buy |
| Integral Health Asset Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.33 | +1.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,798,874 | 60,047,984 | +249,110 | 0.32 | 0.39 | +0.07 | buy |
| CIBC Asset Management Inc | 475,299 | 720,718 | +245,419 | 0.12 | 0.18 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,625,350 | 6,870,145 | +244,795 | 1.57 | 1.85 | +0.28 | buy |
| CADINHA & CO LLC | 11,969 | 252,024 | +240,055 | 0.14 | 4.09 | +3.96 | buy |
| Holocene Advisors, LP | 646,011 | 885,760 | +239,749 | 0.12 | 0.20 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,172,952 | 5,411,429 | +238,477 | 0.31 | 0.39 | +0.08 | buy |
| Korea Investment CORP | 1,777,147 | 2,006,037 | +228,890 | 0.31 | 0.42 | +0.11 | buy |
| Mariner, LLC | 2,527,966 | 2,753,230 | +225,264 | 0.27 | 0.35 | +0.07 | buy |
| Handelsbanken Fonder AB | 1,618,290 | 1,843,042 | +224,752 | 0.43 | 0.59 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 95,149 | 314,728 | +219,579 | 0.08 | 0.28 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 2,310,247 | 2,527,577 | +217,330 | 0.28 | 0.38 | +0.09 | buy |
| COMMERCE BANK | 718,072 | 932,790 | +214,718 | 0.34 | 0.54 | +0.21 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 209,976 | 424,416 | +214,440 | 0.27 | 0.63 | +0.36 | buy |
| Calamos Advisors LLC | 510,200 | 719,806 | +209,606 | 0.17 | 0.31 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,520,631 | 3,728,673 | +208,042 | 3.85 | 4.95 | +1.10 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 205,371 | +205,371 | 0.00 | 1.10 | +1.10 | buy |
| DnB Asset Management AS | 748,427 | 950,334 | +201,907 | 0.23 | 0.35 | +0.11 | buy |
| Focus Partners Wealth | 1,235,786 | 1,427,544 | +191,758 | 0.17 | 0.17 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 60,945 | 250,000 | +189,055 | 0.14 | 0.52 | +0.38 | buy |
| ABNER HERRMAN & BROCK LLC | 10,395 | 198,314 | +187,919 | 0.09 | 2.13 | +2.04 | buy |
| LPL Financial LLC | 3,372,059 | 3,555,998 | +183,939 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 4,479,623 | 4,651,002 | +171,379 | 0.57 | 0.76 | +0.18 | buy |
| Creative Planning | 1,076,508 | 1,246,651 | +170,143 | 0.07 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 161,907 | +161,907 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,298,799 | 1,459,133 | +160,334 | 0.16 | 0.21 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 157,100 | +157,100 | 0.00 | 0.29 | +0.29 | buy |
| IEQ CAPITAL, LLC | 786,169 | 941,491 | +155,322 | 0.20 | 0.30 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 2,078,795 | 2,230,821 | +152,026 | 0.14 | 0.19 | +0.05 | buy |
| Dakota Wealth Management | 31,311 | 180,797 | +149,486 | 0.05 | 0.34 | +0.29 | buy |
| J. Safra Sarasin Holding AG | 771,964 | 920,425 | +148,461 | 1.05 | 1.58 | +0.53 | buy |
| SG Americas Securities, LLC | 1,243,103 | 1,391,391 | +148,288 | 0.38 | 0.19 | -0.19 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 228,527 | 370,936 | +142,409 | 1.66 | 2.05 | +0.39 | buy |
| Concurrent Investment Advisors, LLC | 95,790 | 233,480 | +137,690 | 0.14 | 0.28 | +0.14 | buy |
| Compagnie Lombard Odier SCmA | 692,904 | 827,676 | +134,772 | 0.64 | 0.95 | +0.31 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 129,358 | +129,358 | 0.00 | 0.29 | +0.29 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 595,441 | 723,049 | +127,608 | 0.40 | 0.60 | +0.19 | buy |