| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Circle Wealth Management, LLC | 91,547 | 9,062,933 | +8,971,386 | 2.35 | 38.67 | +36.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,870,389 | 30,169,556 | +8,299,167 | 5.16 | 6.25 | +1.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,354,670 | 75,877,066 | +5,522,396 | 5.72 | 5.91 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,347,531 | 9,724,274 | +5,376,743 | 1.94 | 3.65 | +1.71 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 425,044 | 5,394,969 | +4,969,925 | 0.89 | 3.09 | +2.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,538,165 | 296,103,070 | +4,564,905 | 7.01 | 6.36 | -0.64 | buy |
| NORTHERN TRUST CORP | 164,536,073 | 168,874,976 | +4,338,903 | 6.52 | 5.94 | -0.59 | buy |
| Capital International Investors | 27,181,077 | 31,112,848 | +3,931,771 | 1.27 | 1.35 | +0.08 | buy |
| CITADEL ADVISORS LLC | 818,538 | 4,199,769 | +3,381,231 | 0.25 | 1.08 | +0.83 | buy |
| Capital Research Global Investors | 22,818,941 | 25,990,719 | +3,171,778 | 1.19 | 1.23 | +0.04 | buy |
| BARCLAYS PLC | 46,932,352 | 49,759,061 | +2,826,709 | 6.12 | 5.72 | -0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,427,254 | 10,813,266 | +2,386,012 | 3.27 | 3.44 | +0.18 | buy |
| NATIXIS | 729,209 | 2,796,328 | +2,067,119 | 1.20 | 3.78 | +2.58 | buy |
| OSAIC HOLDINGS, INC. | 8,999,973 | 11,024,120 | +2,024,147 | 3.44 | 3.06 | -0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,824,040 | 3,657,524 | +1,833,484 | 0.48 | 0.83 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,882,919 | 38,579,495 | +1,696,576 | 6.19 | 5.72 | -0.46 | buy |
| Amundi | 40,848,043 | 42,211,398 | +1,363,355 | 4.00 | 3.73 | -0.27 | buy |
| Hudson Bay Capital Management LP | 1,610,000 | 2,847,000 | +1,237,000 | 3.14 | 4.65 | +1.51 | buy |
| Rathbones Group PLC | 1,920,624 | 3,098,668 | +1,178,044 | 3.48 | 3.85 | +0.37 | buy |
| Qube Research & Technologies Ltd | 1,445,306 | 2,563,074 | +1,117,768 | 1.12 | 1.37 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,598,364 | 14,616,794 | +1,018,430 | 5.51 | 5.06 | -0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 21,307,458 | 20,305,060 | +1,002,398 | 6.21 | 5.63 | 0.00 | sell |
| TRUIST FINANCIAL CORP | 7,515,772 | 8,412,472 | +896,700 | 2.49 | 2.47 | -0.02 | buy |
| Fisher Asset Management, LLC | 52,756,221 | 53,634,713 | +878,492 | 5.66 | 5.21 | -0.45 | buy |
| Czech National Bank | 1,750,189 | 2,568,690 | +818,501 | 7.72 | 7.00 | -0.72 | buy |
| SG Americas Securities, LLC | 724,447 | 1,524,924 | +800,477 | 1.24 | 3.94 | +2.70 | buy |
| Assenagon Asset Management S.A. | 7,068,824 | 7,809,680 | +740,856 | 5.40 | 4.71 | -0.69 | buy |
| FAYEZ SAROFIM & CO | 15,248,555 | 15,982,807 | +734,252 | 10.36 | 9.23 | -1.13 | buy |
| HSBC HOLDINGS PLC | 28,138,053 | 28,865,047 | +726,994 | 5.94 | 5.58 | -0.36 | buy |
| GTS SECURITIES LLC | 2,211 | 711,415 | +709,204 | 0.01 | 3.24 | +3.23 | buy |
| Strategic Investment Solutions, Inc. /IL | 10,790 | 682,448 | +671,658 | 0.40 | 1.54 | +1.14 | buy |
| TWO SIGMA SECURITIES, LLC | 397,200 | 1,066,320 | +669,120 | 7.96 | 9.68 | +1.71 | buy |
| D. E. Shaw & Co., Inc. | 8,890,541 | 9,484,132 | +593,591 | 3.08 | 3.07 | -0.01 | buy |
| HighTower Advisors, LLC | 11,887,982 | 12,472,129 | +584,147 | 4.74 | 4.19 | -0.55 | buy |
| LPL Financial LLC | 14,828,131 | 15,387,212 | +559,081 | 2.19 | 1.97 | -0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 571,325 | 1,125,368 | +554,043 | 1.84 | 2.80 | +0.95 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,570,440 | 22,063,232 | +492,792 | 6.53 | 5.59 | -0.95 | buy |
| Capital Wealth Planning, LLC | 2,040,318 | 2,516,840 | +476,522 | 4.88 | 5.30 | +0.41 | buy |
| MACKENZIE FINANCIAL CORP | 5,194,995 | 5,663,943 | +468,948 | 1.53 | 1.64 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 1,633,697 | 2,099,378 | +465,681 | 0.38 | 0.45 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 1,660,123 | 2,120,512 | +460,389 | 5.28 | 4.57 | -0.71 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 23,387 | 480,552 | +457,165 | 0.11 | 1.62 | +1.51 | buy |
| CLEAR STREET LLC | 500,000 | 950,600 | +450,600 | 2.31 | 7.27 | +4.96 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,698,203 | 10,147,642 | +449,439 | 6.08 | 5.63 | -0.45 | buy |
| Allspring Global Investments Holdings, LLC | 6,052,040 | 5,634,942 | +417,098 | 1.92 | 1.75 | 0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 105,437 | 505,363 | +399,926 | 1.92 | 5.66 | +3.74 | buy |
| H&H International Investment, LLC | 60,633,974 | 61,019,951 | +385,977 | 79.57 | 78.69 | -0.89 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,578,550 | 2,954,928 | +376,378 | 4.17 | 4.33 | +0.16 | buy |
| Meridian Wealth Management, LLC | 347,035 | 700,836 | +353,801 | 5.67 | 7.36 | +1.68 | buy |
| Cercano Management LLC | 16,431 | 356,705 | +340,274 | 0.11 | 2.17 | +2.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,905,953 | 7,232,186 | +326,233 | 6.05 | 5.60 | -0.45 | buy |
| OMERS ADMINISTRATION Corp | 83,953 | 393,678 | +309,725 | 0.25 | 1.01 | +0.76 | buy |
| AustralianSuper Pty Ltd | 2,833,228 | 3,141,941 | +308,713 | 3.48 | 3.48 | +0.00 | buy |
| AGF MANAGEMENT LTD | 45,053 | 340,504 | +295,451 | 0.06 | 0.41 | +0.35 | buy |
| CHILTON INVESTMENT CO INC. | 60,451 | 352,820 | +292,369 | 0.34 | 1.92 | +1.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,232,589 | 17,519,918 | +287,329 | 4.54 | 4.19 | -0.34 | buy |
| Sarasin & Partners LLP | 911,093 | 1,192,469 | +281,376 | 2.05 | 2.55 | +0.50 | buy |
| TWO SIGMA ADVISERS, LP | 6,129,300 | 6,409,800 | +280,500 | 3.13 | 2.91 | -0.23 | buy |
| Ameritas Advisory Services, LLC | 188,248 | 468,422 | +280,174 | 4.61 | 4.05 | -0.56 | buy |
| Orion Porfolio Solutions, LLC | 524,303 | 799,459 | +275,156 | 1.80 | 1.71 | -0.09 | buy |
| Penserra Capital Management LLC | 824,951 | 1,097,050 | +272,099 | 3.17 | 3.88 | +0.71 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,447,580 | 8,719,535 | +271,955 | 5.07 | 4.57 | -0.50 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,016,690 | 1,272,871 | +256,181 | 0.56 | 0.65 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 365,129 | 619,764 | +254,635 | 2.86 | 4.17 | +1.32 | buy |
| National Pension Service | 23,820,392 | 24,073,410 | +253,018 | 7.28 | 6.62 | -0.66 | buy |
| Mariner, LLC | 11,626,674 | 11,864,280 | +237,606 | 6.19 | 5.60 | -0.59 | buy |
| KBC Group NV | 6,282,908 | 6,516,400 | +233,492 | 5.02 | 4.56 | -0.46 | buy |
| NewEdge Advisors, LLC | 1,644,902 | 1,875,138 | +230,236 | 3.74 | 3.65 | -0.09 | buy |
| Belvedere Trading LLC | 181,564 | 409,702 | +228,138 | 11.32 | 9.35 | -1.97 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 585,326 | 813,455 | +228,129 | 8.43 | 8.10 | -0.33 | buy |
| Cresset Asset Management, LLC | 2,268,110 | 2,490,717 | +222,607 | 3.20 | 3.01 | -0.19 | buy |
| Rockefeller Capital Management L.P. | 5,508,191 | 5,729,906 | +221,715 | 4.19 | 3.83 | -0.36 | buy |
| DnB Asset Management AS | 3,807,989 | 4,027,757 | +219,768 | 4.25 | 4.12 | -0.13 | buy |
| Creative Planning | 8,710,829 | 8,921,554 | +210,725 | 2.27 | 2.06 | -0.21 | buy |
| Optiver Holding B.V. | 89,136 | 296,823 | +207,687 | 0.50 | 1.45 | +0.95 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,295,163 | 5,496,036 | +200,873 | 4.17 | 3.71 | -0.47 | buy |
| AE Wealth Management LLC | 2,674,118 | 2,873,580 | +199,462 | 3.20 | 3.02 | -0.18 | buy |
| Tower Research Capital LLC (TRC) | 721,844 | 920,562 | +198,718 | 5.26 | 5.42 | +0.16 | buy |
| Missouri Trust & Investment Co | 27,392 | 223,319 | +195,927 | 2.99 | 17.21 | +14.22 | buy |
| Aquatic Capital Management LLC | 42,500 | 235,900 | +193,400 | 0.45 | 1.69 | +1.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,761,718 | 1,948,008 | +186,290 | 0.52 | 0.49 | -0.03 | buy |
| Banco Santander, S.A. | 751,489 | 936,420 | +184,931 | 1.91 | 2.27 | +0.36 | buy |
| Lido Advisors, LLC | 2,226,015 | 2,402,970 | +176,955 | 4.90 | 4.62 | -0.28 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 173,367 | 341,818 | +168,451 | 3.53 | 3.17 | -0.36 | buy |
| HARDING LOEVNER LP | 1,005,462 | 1,169,423 | +163,961 | 1.14 | 1.32 | +0.18 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 241,783 | 403,296 | +161,513 | 3.26 | 2.28 | -0.98 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,134,294 | 1,295,381 | +161,087 | 3.41 | 3.24 | -0.17 | buy |
| CWM, LLC | 1,567,219 | 1,727,833 | +160,614 | 1.90 | 1.84 | -0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,455,444 | 1,615,415 | +159,971 | 4.78 | 4.27 | -0.51 | buy |
| EP Wealth Advisors, LLC | 1,535,521 | 1,692,472 | +156,951 | 4.63 | 4.49 | -0.14 | buy |
| Squarepoint Ops LLC | 1,727,620 | 1,883,667 | +156,047 | 2.12 | 1.79 | -0.32 | buy |
| Litman Gregory Wealth Management LLC | 3,842 | 153,841 | +149,999 | 0.09 | 2.72 | +2.62 | buy |
| NATIXIS ADVISORS, LLC | 4,397,022 | 4,545,710 | +148,688 | 2.67 | 2.41 | -0.25 | buy |
| Corient Private Wealth LLC | 11,581,201 | 11,726,731 | +145,530 | 5.25 | 4.68 | -0.57 | buy |
| Woodline Partners LP | 4,182 | 131,320 | +127,138 | 0.01 | 0.26 | +0.25 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 168,682 | 289,159 | +120,477 | 2.98 | 5.08 | +2.10 | buy |
| Crestwood Advisors Group, LLC | 1,365,402 | 1,485,861 | +120,459 | 8.32 | 6.67 | -1.65 | buy |
| SlateStone Wealth, LLC | 191,355 | 310,930 | +119,575 | 6.95 | 7.74 | +0.79 | buy |
| WORLD EQUITY GROUP, INC. | 118,282 | 236,104 | +117,822 | 6.76 | 8.40 | +1.64 | buy |
| NBT BANK N A /NY | 207,543 | 324,922 | +117,379 | 5.75 | 5.34 | -0.41 | buy |