| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 192,255,086 | +192,255,086 | 0.00 | 5.59 | +5.59 | buy |
| Invesco Ltd. | 73,503,088 | 120,248,718 | +46,745,630 | 2.95 | 4.04 | +1.09 | buy |
| VANGUARD GROUP INC | 1,399,427,162 | 1,426,283,914 | +26,856,752 | 5.33 | 5.62 | +0.29 | buy |
| Capital International Investors | 56,041,782 | 71,822,415 | +15,780,633 | 2.30 | 3.06 | +0.76 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,050,171 | 40,682,653 | +11,632,482 | 2.33 | 3.49 | +1.16 | buy |
| Capital Research Global Investors | 45,575,256 | 55,474,240 | +9,898,984 | 2.18 | 2.78 | +0.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,480,778 | 15,899,182 | +8,418,404 | 4.91 | 4.96 | +0.04 | buy |
| BlackRock, Inc. | 1,146,332,274 | 1,154,665,731 | +8,333,457 | 5.14 | 5.33 | +0.19 | buy |
| ROYAL BANK OF CANADA | 62,815,097 | 70,248,069 | +7,432,972 | 2.85 | 3.36 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,686,605 | 19,045,380 | +7,358,775 | 2.32 | 3.28 | +0.96 | buy |
| SG Americas Securities, LLC | 5,395,957 | 12,588,384 | +7,192,427 | 5.03 | 4.51 | -0.51 | buy |
| Capital World Investors | 20,436,163 | 27,487,370 | +7,051,207 | 0.71 | 1.02 | +0.31 | buy |
| STATE STREET CORP | 597,501,113 | 604,056,505 | +6,555,392 | 5.28 | 5.51 | +0.23 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 5,822 | 4,642,260 | +4,636,438 | 0.86 | 3.70 | +2.83 | buy |
| FMR LLC | 303,254,081 | 307,397,264 | +4,143,183 | 4.01 | 4.26 | +0.25 | buy |
| Circle Wealth Management, LLC | 6,637,298 | 9,416,666 | +2,779,368 | 32.89 | 39.44 | +6.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,484,972 | 22,254,786 | +2,769,814 | 2.80 | 3.41 | +0.61 | buy |
| Focus Partners Wealth | 6,772,706 | 9,521,669 | +2,748,963 | 2.78 | 2.93 | +0.15 | buy |
| Nuveen, LLC | 72,275,799 | 75,000,920 | +2,725,121 | 4.86 | 5.34 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 96,584,304 | 99,164,706 | +2,580,402 | 3.56 | 3.83 | +0.28 | buy |
| Assenagon Asset Management S.A. | 16,488,034 | 18,853,552 | +2,365,518 | 6.20 | 7.69 | +1.49 | buy |
| Quantinno Capital Management LP | 7,277,058 | 9,586,155 | +2,309,097 | 5.06 | 5.24 | +0.19 | buy |
| ProShare Advisors LLC | 9,388,366 | 11,397,763 | +2,009,397 | 5.00 | 5.47 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 45,437,042 | 47,429,525 | +1,992,483 | 2.89 | 3.17 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,166,414 | 358,032,517 | +1,866,103 | 5.77 | 5.99 | +0.22 | buy |
| Corient Private Wealth LLC | 9,255,136 | 11,001,858 | +1,746,722 | 3.70 | 4.07 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,820,122 | 12,501,523 | +1,681,401 | 1.77 | 1.78 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,128,725 | 3,699,855 | +1,571,130 | 0.77 | 1.44 | +0.67 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,530,850 | 5,049,172 | +1,518,322 | 2.08 | 3.56 | +1.48 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,468,966 | 10,964,955 | +1,495,989 | 4.21 | 4.89 | +0.69 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,438,660 | 31,856,462 | +1,417,802 | 5.58 | 5.85 | +0.27 | buy |
| MORGAN STANLEY | 229,103,384 | 230,483,035 | +1,379,651 | 3.53 | 3.74 | +0.21 | buy |
| CIBC Asset Management Inc | 3,865,603 | 5,239,027 | +1,373,424 | 2.85 | 3.44 | +0.59 | buy |
| HUB Investment Partners, LLC | 0 | 1,284,361 | +1,284,361 | 0.00 | 9.53 | +9.53 | buy |
| MUFG Securities EMEA plc | 416,055 | 1,575,360 | +1,159,305 | 2.66 | 4.98 | +2.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,295,171 | 36,375,266 | +1,080,095 | 5.38 | 5.65 | +0.27 | buy |
| NewEdge Advisors, LLC | 2,419,154 | 3,432,296 | +1,013,142 | 2.74 | 3.39 | +0.65 | buy |
| Russell Investments Group, Ltd. | 13,262,683 | 14,275,264 | +1,012,581 | 3.83 | 4.23 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,421,143 | 16,383,661 | +962,518 | 3.07 | 3.38 | +0.30 | buy |
| NEOS Investment Management LLC | 3,337,038 | 4,284,860 | +947,822 | 6.36 | 6.74 | +0.38 | buy |
| Laird Norton Wetherby Trust Company, LLC | 83,988 | 998,483 | +914,495 | 3.67 | 5.64 | +1.97 | buy |
| Evolution Wealth Advisors, LLC | 49,524 | 938,352 | +888,828 | 1.69 | 25.71 | +24.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,248,728 | 2,128,499 | +879,771 | 5.70 | 7.06 | +1.36 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,502,870 | 6,364,252 | +861,382 | 5.65 | 6.13 | +0.49 | buy |
| Mariner, LLC | 16,414,338 | 17,268,228 | +853,890 | 5.40 | 5.59 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 9,245,728 | 10,042,236 | +796,508 | 3.44 | 3.87 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,240,909 | 22,035,680 | +794,771 | 4.75 | 5.14 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 16,200,743 | 16,985,985 | +785,242 | 3.35 | 3.72 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,616,210 | 8,388,193 | +771,983 | 6.58 | 7.76 | +1.18 | buy |
| Alphinity Investment Management Pty Ltd | 726,986 | 1,495,149 | +768,163 | 1.81 | 4.12 | +2.31 | buy |
| LPL Financial LLC | 22,850,810 | 23,606,189 | +755,379 | 1.70 | 1.75 | +0.06 | buy |
| AVIVA PLC | 12,255,332 | 12,969,366 | +714,034 | 5.67 | 5.95 | +0.27 | buy |
| Fisher Asset Management, LLC | 54,442,459 | 55,146,752 | +704,293 | 5.02 | 5.12 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,530,591 | 7,226,979 | +696,388 | 5.22 | 5.45 | +0.24 | buy |
| Vinva Investment Management Ltd | 1,266,391 | 1,962,603 | +696,212 | 6.30 | 6.68 | +0.38 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 529,271 | 1,179,415 | +650,144 | 2.76 | 4.75 | +1.99 | buy |
| Allianz Asset Management GmbH | 11,110,084 | 11,758,940 | +648,856 | 3.48 | 3.66 | +0.18 | buy |
| Artisan Partners Limited Partnership | 911,715 | 1,533,380 | +621,665 | 0.33 | 0.64 | +0.30 | buy |
| CITADEL ADVISORS LLC | 4,920,683 | 5,520,590 | +599,907 | 1.00 | 1.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 594,115 | +594,115 | 0.00 | 1.58 | +1.58 | buy |
| ALLSTATE CORP | 542,845 | 1,130,406 | +587,561 | 3.15 | 4.20 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 123,024,725 | 123,611,784 | +587,059 | 2.35 | 2.44 | +0.10 | buy |
| CITIGROUP INC | 15,402,597 | 15,988,868 | +586,271 | 2.71 | 2.96 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,122,841 | 6,707,117 | +584,276 | 4.40 | 4.66 | +0.26 | buy |
| SEI INVESTMENTS CO | 8,878,966 | 9,432,230 | +553,264 | 2.43 | 2.53 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,050,013 | 6,601,785 | +551,772 | 2.55 | 2.73 | +0.17 | buy |
| FEDERATED HERMES, INC. | 3,525,707 | 4,073,978 | +548,271 | 1.59 | 1.85 | +0.27 | buy |
| BSN Capital Partners Ltd | 0 | 525,502 | +525,502 | 0.00 | 6.28 | +6.28 | buy |
| Union Bancaire Privee, UBP SA | 652,430 | 1,158,690 | +506,260 | 2.24 | 3.69 | +1.45 | buy |
| Tower Research Capital LLC (TRC) | 290,700 | 795,356 | +504,656 | 2.04 | 5.23 | +3.19 | buy |
| Ursa Fund Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 11.70 | +11.70 | buy |
| Trexquant Investment LP | 470,068 | 962,629 | +492,561 | 1.23 | 2.33 | +1.10 | buy |
| Andra AP-fonden | 773,700 | 1,262,188 | +488,488 | 2.52 | 4.24 | +1.72 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,795,581 | 2,278,198 | +482,617 | 1.44 | 1.62 | +0.18 | buy |
| Woodline Partners LP | 2,050,252 | 2,522,287 | +472,035 | 2.46 | 2.66 | +0.20 | buy |
| &PARTNERS | 2,181,166 | 2,651,448 | +470,282 | 3.53 | 3.77 | +0.24 | buy |
| Caption Management, LLC | 0 | 470,000 | +470,000 | 0.00 | 5.63 | +5.63 | buy |
| National Pension Service | 29,726,955 | 30,195,243 | +468,288 | 5.88 | 6.08 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,216,552 | 4,682,646 | +466,094 | 4.32 | 4.40 | +0.09 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 337,117 | 793,123 | +456,006 | 3.13 | 2.99 | -0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,073,446 | 15,526,172 | +452,726 | 3.83 | 4.16 | +0.33 | buy |
| DJE Kapital AG | 78,486 | 522,098 | +443,612 | 0.38 | 3.94 | +3.56 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,437,940 | 3,880,040 | +442,100 | 5.68 | 6.28 | +0.60 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,112,719 | 4,549,302 | +436,583 | 4.08 | 4.85 | +0.78 | buy |
| Creative Planning | 10,884,515 | 11,310,582 | +426,067 | 2.12 | 2.20 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 5,472,600 | 5,896,700 | +424,100 | 2.79 | 3.12 | +0.33 | buy |
| Verition Fund Management LLC | 154,043 | 577,543 | +423,500 | 0.22 | 0.85 | +0.62 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,157,714 | 6,554,107 | +396,393 | 3.20 | 3.39 | +0.19 | buy |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 0 | 388,000 | +388,000 | 0.00 | 3.14 | +3.14 | buy |
| Bank of New York Mellon Corp | 97,482,002 | 97,837,182 | +355,180 | 4.45 | 4.69 | +0.23 | buy |
| Laurion Capital Management LP | 0 | 345,433 | +345,433 | 0.00 | 6.41 | +6.41 | buy |
| Concurrent Investment Advisors, LLC | 702,230 | 1,041,888 | +339,658 | 3.02 | 3.19 | +0.18 | buy |
| Sequoia Financial Advisors, LLC | 1,667,078 | 1,994,220 | +327,142 | 2.59 | 3.03 | +0.45 | buy |
| Banco Santander, S.A. | 1,308,481 | 1,632,089 | +323,608 | 2.96 | 3.32 | +0.36 | buy |
| BESSEMER GROUP INC | 11,943,730 | 12,265,721 | +321,991 | 4.65 | 5.12 | +0.47 | buy |
| Cerity Partners LLC | 8,800,700 | 9,120,631 | +319,931 | 3.61 | 3.61 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,781,975 | 3,094,711 | +312,736 | 4.06 | 4.45 | +0.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,751,127 | 30,054,951 | +303,824 | 2.44 | 2.54 | +0.11 | buy |
| TCW GROUP INC | 261,559 | 553,559 | +292,000 | 0.56 | 1.08 | +0.52 | buy |
| Tidal Investments LLC | 2,097,502 | 2,376,468 | +278,966 | 2.27 | 2.71 | +0.44 | buy |