| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,369,814 | 120,280,483 | +106,910,669 | 0.76 | 5.00 | +4.24 | buy |
| PKS Advisory Services, LLC | 58,532 | 57,956,620 | +57,898,088 | 3.55 | 2.99 | -0.56 | buy |
| JPMORGAN CHASE & CO | 198,745,598 | 214,606,399 | +15,860,801 | 3.36 | 3.03 | -0.33 | buy |
| VANGUARD GROUP INC | 1,400,790,809 | 1,415,932,804 | +15,141,995 | 5.63 | 4.70 | -0.92 | buy |
| BlackRock, Inc. | 1,140,202,870 | 1,148,838,990 | +8,636,120 | 5.34 | 4.51 | -0.83 | buy |
| NORGES BANK | 181,852,094 | 189,804,820 | +7,952,726 | 5.67 | 4.86 | -0.81 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,218,983 | 19,007,062 | +7,788,079 | 2.55 | 2.53 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,687,418 | 11,618,867 | +5,931,449 | 1.50 | 2.37 | +0.87 | buy |
| STATE STREET CORP | 596,025,766 | 601,249,995 | +5,224,229 | 5.46 | 4.62 | -0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,807,156 | 354,749,794 | +4,942,638 | 6.09 | 5.08 | -1.01 | buy |
| Invesco Ltd. | 66,871,300 | 70,901,121 | +4,029,821 | 2.81 | 2.47 | -0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,131,546 | 18,592,328 | +3,460,782 | 3.94 | 4.11 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,596,683 | 4,963,061 | +3,366,378 | 0.58 | 1.56 | +0.98 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,690,301 | 22,943,811 | +3,253,510 | 4.25 | 4.03 | -0.22 | buy |
| Assenagon Asset Management S.A. | 17,912,194 | 21,028,504 | +3,116,310 | 7.09 | 6.85 | -0.25 | buy |
| Swiss National Bank | 42,412,968 | 45,473,468 | +3,060,500 | 6.65 | 5.59 | -1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,546,367 | 100,179,593 | +2,633,226 | 4.06 | 3.55 | -0.51 | buy |
| Qube Research & Technologies Ltd | 2,128,050 | 4,528,751 | +2,400,701 | 0.73 | 1.29 | +0.56 | buy |
| CITADEL ADVISORS LLC | 21,850 | 2,363,284 | +2,341,434 | 0.00 | 0.42 | +0.42 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,499,734 | 3,817,310 | +2,317,576 | 3.07 | 6.68 | +3.61 | buy |
| DEUTSCHE BANK AG\ | 47,508,129 | 49,790,911 | +2,282,782 | 4.19 | 3.76 | -0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,376 | 2,286,262 | +2,281,886 | 0.00 | 0.62 | +0.62 | buy |
| FIL Ltd | 8,026,838 | 10,259,462 | +2,232,624 | 1.69 | 1.80 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 16,332 | 2,183,031 | +2,166,699 | 0.13 | 11.57 | +11.44 | buy |
| Man Group plc | 3,583,260 | 5,639,467 | +2,056,207 | 2.38 | 2.50 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,658,986 | 36,643,039 | +1,984,053 | 5.38 | 4.79 | -0.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,766,741 | 6,740,997 | +1,974,256 | 2.99 | 2.85 | -0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,447,338 | 29,304,156 | +1,856,818 | 5.61 | 4.80 | -0.81 | buy |
| BANK OF NOVA SCOTIA | 11,034,227 | 12,873,219 | +1,838,992 | 5.50 | 5.41 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,933,731 | 19,749,991 | +1,816,260 | 3.04 | 3.15 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 89,207,809 | 90,922,060 | +1,714,251 | 3.76 | 3.02 | -0.74 | buy |
| NATIXIS | 6,339,677 | 8,028,111 | +1,688,434 | 8.22 | 8.18 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 346,582 | 1,922,273 | +1,575,691 | 0.07 | 0.29 | +0.22 | buy |
| Alecta Tjanstepension Omsesidigt | 1,054,000 | 2,555,900 | +1,501,900 | 1.31 | 2.46 | +1.15 | buy |
| Quadrature Capital Ltd | 0 | 1,493,459 | +1,493,459 | 0.00 | 5.28 | +5.28 | buy |
| ING GROEP NV | 3,570,683 | 4,977,580 | +1,406,897 | 5.50 | 6.21 | +0.71 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,313,784 | +1,313,784 | 0.00 | 2.97 | +2.97 | buy |
| Mariner, LLC | 14,436,742 | 15,727,127 | +1,290,385 | 5.34 | 4.66 | -0.68 | buy |
| Soundwatch Capital LLC | 56,597 | 1,327,174 | +1,270,577 | 5.73 | 2.17 | -3.56 | buy |
| DnB Asset Management AS | 3,494,441 | 4,760,592 | +1,266,151 | 3.58 | 4.05 | +0.47 | buy |
| LPL Financial LLC | 20,389,500 | 21,497,413 | +1,107,913 | 1.76 | 1.47 | -0.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,000 | 1,365,393 | +1,045,393 | 0.26 | 1.03 | +0.77 | buy |
| Nearwater Capital Markets, Ltd | 255,000 | 1,278,000 | +1,023,000 | 1.61 | 4.20 | +2.58 | buy |
| Quantinno Capital Management LP | 3,384,742 | 4,392,089 | +1,007,347 | 4.90 | 3.90 | -1.00 | buy |
| DekaBank Deutsche Girozentrale | 9,911,850 | 10,884,086 | +972,236 | 4.19 | 3.93 | -0.26 | buy |
| CIBC WORLD MARKETS CORP | 2,728,203 | 3,700,393 | +972,190 | 4.80 | 5.03 | +0.23 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,350,722 | 2,303,823 | +953,101 | 2.10 | 3.04 | +0.94 | buy |
| TORONTO DOMINION BANK | 6,302,083 | 7,229,290 | +927,207 | 3.58 | 3.18 | -0.39 | buy |
| Capital Wealth Planning, LLC | 1,626,000 | 2,537,343 | +911,343 | 3.13 | 4.11 | +0.97 | buy |
| Allianz Asset Management GmbH | 10,727,046 | 11,628,103 | +901,057 | 3.51 | 3.18 | -0.32 | buy |
| H&H International Investment, LLC | 34,224,181 | 35,118,607 | +894,426 | 63.33 | 62.47 | -0.86 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,107,870 | 8,990,725 | +882,855 | 3.78 | 3.94 | +0.16 | buy |
| Optiver Holding B.V. | 21,106 | 893,382 | +872,276 | 0.18 | 4.94 | +4.76 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,345,453 | 9,174,813 | +829,360 | 5.32 | 4.60 | -0.72 | buy |
| Daiwa Securities Group Inc. | 4,840,493 | 5,643,060 | +802,567 | 4.55 | 4.27 | -0.27 | buy |
| SIMPLEX TRADING, LLC | 248,768 | 1,021,727 | +772,959 | 1.96 | 5.64 | +3.68 | buy |
| Aberdeen Group plc | 15,224,273 | 15,985,339 | +761,066 | 6.54 | 5.44 | -1.10 | buy |
| Robeco Institutional Asset Management B.V. | 12,389,285 | 13,138,933 | +749,648 | 5.35 | 4.36 | -0.99 | buy |
| IMC-Chicago, LLC | 0 | 739,952 | +739,952 | 0.00 | 3.80 | +3.80 | buy |
| AVIVA PLC | 10,763,560 | 11,488,541 | +724,981 | 5.77 | 4.87 | -0.90 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,546,342 | 22,268,852 | +722,510 | 4.99 | 4.13 | -0.86 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,775,100 | 4,493,562 | +718,462 | 5.28 | 4.58 | -0.70 | buy |
| Rafferty Asset Management, LLC | 2,321,586 | 3,024,941 | +703,355 | 2.20 | 2.05 | -0.15 | buy |
| M&G Plc | 258,129 | 941,667 | +683,538 | 0.27 | 1.06 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,429,484 | 57,085,609 | +656,125 | 3.12 | 2.71 | -0.40 | buy |
| APG Asset Management N.V. | 10,283,896 | 10,917,706 | +633,810 | 6.56 | 5.65 | -0.91 | buy |
| NEOS Investment Management LLC | 1,580,045 | 2,192,436 | +612,391 | 6.66 | 5.57 | -1.09 | buy |
| Erste Asset Management GmbH | 1,401,735 | 2,012,743 | +611,008 | 3.95 | 3.42 | -0.53 | buy |
| Treasurer of the State of North Carolina | 6,953,728 | 7,559,755 | +606,027 | 6.14 | 4.97 | -1.17 | buy |
| Pacer Advisors, Inc. | 1,108,179 | 1,709,447 | +601,268 | 0.58 | 0.89 | +0.30 | buy |
| ProShare Advisors LLC | 10,632,678 | 11,219,682 | +587,004 | 5.33 | 4.59 | -0.74 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 35,926,849 | 36,511,452 | +584,603 | 5.64 | 4.67 | -0.97 | buy |
| Focus Partners Wealth | 5,699,371 | 6,275,291 | +575,920 | 3.17 | 2.79 | -0.38 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,733,793 | 5,299,969 | +566,176 | 5.18 | 4.73 | -0.44 | buy |
| Allworth Financial LP | 1,298,033 | 1,861,716 | +563,683 | 1.53 | 1.83 | +0.31 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 529,895 | +529,895 | 0.00 | 1.00 | +1.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,026,887 | 7,551,499 | +524,612 | 2.99 | 2.67 | -0.32 | buy |
| Summit Trail Advisors, LLC | 0 | 510,009 | +510,009 | 0.00 | 1.80 | +1.80 | buy |
| Three Seasons Wealth, LLC | 13,840 | 492,999 | +479,159 | 1.52 | 11.60 | +10.08 | buy |
| TWO SIGMA ADVISERS, LP | 5,910,700 | 6,382,300 | +471,600 | 2.96 | 2.68 | -0.27 | buy |
| CLEAR STREET LLC | 3,347,600 | 3,817,143 | +469,543 | 14.70 | 4.62 | -10.08 | buy |
| Employees Retirement System of Texas | 1,955,831 | 2,414,514 | +458,683 | 3.94 | 4.03 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,185,299 | 2,636,499 | +451,200 | 5.82 | 4.99 | -0.83 | buy |
| Winslow Capital Management, LLC | 6,754,206 | 7,204,012 | +449,806 | 5.98 | 4.94 | -1.05 | buy |
| BANK OF MONTREAL /CAN/ | 27,348,149 | 27,791,939 | +443,790 | 3.16 | 2.86 | -0.30 | buy |
| FEDERATED HERMES, INC. | 3,097,110 | 3,527,854 | +430,744 | 1.48 | 1.36 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 14,925,944 | 15,356,543 | +430,599 | 4.72 | 4.07 | -0.65 | buy |
| Crake Asset Management LLP | 0 | 428,000 | +428,000 | 0.00 | 4.63 | +4.63 | buy |
| T. Rowe Price Investment Management, Inc. | 7,174,466 | 7,568,643 | +394,177 | 1.05 | 0.98 | -0.07 | buy |
| Mediolanum International Funds Ltd | 1,876,782 | 2,268,388 | +391,606 | 5.67 | 5.46 | -0.21 | buy |
| Jump Financial, LLC | 0 | 389,137 | +389,137 | 0.00 | 1.04 | +1.04 | buy |
| HRT FINANCIAL LP | 0 | 383,692 | +383,692 | 0.00 | 0.35 | +0.35 | buy |
| Kovitz Investment Group Partners, LLC | 2,482,072 | 2,865,448 | +383,376 | 2.77 | 2.51 | -0.25 | buy |
| &PARTNERS | 1,629,637 | 2,011,769 | +382,132 | 3.77 | 3.17 | -0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 323,651 | 691,381 | +367,730 | 0.64 | 1.07 | +0.43 | buy |
| Pictet Asset Management Holding SA | 8,033,962 | 8,398,023 | +364,061 | 1.98 | 1.75 | -0.23 | buy |
| Horizon Investments, LLC | 97,964 | 462,017 | +364,053 | 0.65 | 1.50 | +0.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,046,802 | 1,404,489 | +357,687 | 0.51 | 0.52 | +0.01 | buy |
| Woodline Partners LP | 1,269,171 | 1,615,597 | +346,426 | 1.83 | 1.75 | -0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 623,212 | 961,212 | +338,000 | 2.73 | 3.17 | +0.44 | buy |