| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,878,380 | +9,878,380 | 0.00 | 0.27 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,201,372 | +6,201,372 | 0.00 | 0.22 | +0.22 | buy |
| Capital Research Global Investors | 6,894,237 | 8,961,454 | +2,067,217 | 0.33 | 0.34 | +0.01 | buy |
| SG Americas Securities, LLC | 963,550 | 1,827,503 | +863,953 | 0.33 | 0.28 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 4,243,523 | 4,936,117 | +692,594 | 0.32 | 0.29 | -0.03 | buy |
| STATE STREET CORP | 35,433,830 | 36,080,505 | +646,675 | 0.38 | 0.29 | -0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 645,216 | +645,216 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,637,785 | 4,265,113 | +627,328 | 0.61 | 0.51 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,581,094 | 6,201,372 | +620,278 | 0.27 | 0.22 | -0.04 | buy |
| GQG Partners LLC | 0 | 601,383 | +601,383 | 0.00 | 0.30 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 723,154 | 1,297,547 | +574,393 | 0.23 | 0.31 | +0.08 | buy |
| CITADEL ADVISORS LLC | 243,142 | 719,989 | +476,847 | 0.05 | 0.11 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,377,179 | 1,733,640 | +356,461 | 0.26 | 0.23 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 659,262 | 1,005,629 | +346,367 | 0.09 | 0.09 | +0.00 | buy |
| BESSEMER GROUP INC | 1,325,880 | 1,660,611 | +334,731 | 0.65 | 0.62 | -0.03 | buy |
| Invesco Ltd. | 3,550,563 | 3,823,762 | +273,199 | 0.14 | 0.08 | -0.06 | buy |
| BARCLAYS PLC | 2,254,342 | 2,487,804 | +233,462 | 0.25 | 0.21 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,134,929 | 1,362,336 | +227,407 | 0.23 | 0.20 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 763,056 | 986,141 | +223,085 | 0.55 | 0.50 | -0.04 | buy |
| CITIGROUP INC | 1,002,952 | 1,223,108 | +220,156 | 0.20 | 0.15 | -0.04 | buy |
| Assenagon Asset Management S.A. | 340,963 | 556,267 | +215,304 | 0.17 | 0.20 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 195,848 | +195,848 | 0.00 | 1.40 | +1.40 | buy |
| HUNTINGTON NATIONAL BANK | 41,466 | 227,891 | +186,425 | 0.07 | 0.30 | +0.23 | buy |
| Man Group plc | 53,019 | 224,019 | +171,000 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,961,915 | 18,114,553 | +152,638 | 0.35 | 0.26 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,814 | 428,466 | +149,652 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 5,678,203 | 5,825,310 | +147,107 | 0.31 | 0.25 | -0.06 | buy |
| APG Asset Management N.V. | 394,075 | 535,723 | +141,648 | 0.34 | 0.31 | -0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 212,284 | 353,887 | +141,603 | 1.38 | 1.91 | +0.53 | buy |
| 1832 Asset Management L.P. | 1,538,336 | 1,677,928 | +139,592 | 0.63 | 0.56 | -0.08 | buy |
| AGF MANAGEMENT LTD | 148,594 | 286,957 | +138,363 | 0.21 | 0.30 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 128,112 | +128,112 | 0.00 | 0.65 | +0.65 | buy |
| FLOSSBACH VON STORCH SE | 499,162 | 622,833 | +123,671 | 0.72 | 0.76 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,740,509 | 1,859,191 | +118,682 | 0.36 | 0.28 | -0.08 | buy |
| JANE STREET GROUP, LLC | 38,812 | 155,783 | +116,971 | 0.01 | 0.03 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 82,496 | 196,990 | +114,494 | 2.26 | 4.94 | +2.68 | buy |
| Qube Research & Technologies Ltd | 184,822 | 296,123 | +111,301 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 431,493 | 542,209 | +110,716 | 0.24 | 0.25 | +0.01 | buy |
| Arax Advisory Partners | 18,214 | 119,544 | +101,330 | 0.16 | 0.21 | +0.05 | buy |
| Trexquant Investment LP | 24,234 | 123,658 | +99,424 | 0.05 | 0.21 | +0.15 | buy |
| HighTower Advisors, LLC | 1,374,665 | 1,471,725 | +97,060 | 0.45 | 0.38 | -0.07 | buy |
| Mayflower Financial Advisors, LLC | 4,667 | 99,360 | +94,693 | 0.18 | 2.32 | +2.14 | buy |
| OMERS ADMINISTRATION Corp | 39,383 | 129,215 | +89,832 | 0.08 | 0.21 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 87,982 | +87,982 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 238,637 | 325,190 | +86,553 | 0.46 | 0.42 | -0.04 | buy |
| BlackRock, Inc. | 55,352,735 | 55,436,039 | +83,304 | 0.30 | 0.22 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 7,969,032 | 8,050,084 | +81,052 | 0.49 | 0.38 | -0.12 | buy |
| B&D White Capital Company, LLC | 0 | 79,510 | +79,510 | 0.00 | 2.14 | +2.14 | buy |
| LPL Financial LLC | 1,612,425 | 1,688,819 | +76,394 | 0.13 | 0.10 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 602,141 | 670,642 | +68,501 | 0.35 | 0.30 | -0.05 | buy |
| IMC-Chicago, LLC | 14,810 | 83,031 | +68,221 | 0.07 | 0.21 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,856 | 110,708 | +67,852 | 0.07 | 0.12 | +0.05 | buy |
| Sone Capital Management, LLC | 1,704 | 68,382 | +66,678 | 0.04 | 1.41 | +1.36 | buy |
| Gotham Asset Management, LLC | 77,996 | 144,666 | +66,670 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 342,644 | 406,940 | +64,296 | 0.12 | 0.11 | -0.01 | buy |
| NBT BANK N A /NY | 92 | 60,954 | +60,862 | 0.00 | 1.09 | +1.09 | buy |
| Allianz Asset Management GmbH | 328,523 | 388,584 | +60,061 | 0.12 | 0.10 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 255,908 | 314,953 | +59,045 | 0.13 | 0.12 | -0.01 | buy |
| SNS Financial Group, LLC | 2,897 | 60,407 | +57,510 | 0.08 | 0.31 | +0.24 | buy |
| FAYEZ SAROFIM & CO | 2,704,363 | 2,760,907 | +56,544 | 2.15 | 1.75 | -0.40 | buy |
| Susquehanna Portfolio Strategies, LLC | 85,246 | 141,386 | +56,140 | 0.39 | 0.61 | +0.22 | buy |
| Carlson Capital, L.P. | 0 | 55,976 | +55,976 | 0.00 | 3.12 | +3.12 | buy |
| Curated Wealth Partners LLC | 0 | 55,763 | +55,763 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,133,558 | 1,187,567 | +54,009 | 0.32 | 0.27 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 465,475 | 518,626 | +53,151 | 0.37 | 0.30 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,580,439 | 2,633,219 | +52,780 | 0.25 | 0.19 | -0.05 | buy |
| XTX Topco Ltd | 3,043 | 55,788 | +52,745 | 0.02 | 0.20 | +0.18 | buy |
| NOMURA HOLDINGS INC | 17,390 | 69,832 | +52,442 | 0.05 | 0.08 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 52,192 | +52,192 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,063 | 109,265 | +51,202 | 0.13 | 0.19 | +0.06 | buy |
| Tandem Investment Advisors, Inc. | 86,791 | 137,575 | +50,784 | 1.32 | 2.49 | +1.17 | buy |
| Savant Capital, LLC | 56,758 | 106,672 | +49,914 | 0.09 | 0.09 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,144 | 281,514 | +49,370 | 0.40 | 0.38 | -0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 48,228 | +48,228 | 0.00 | 0.37 | +0.37 | buy |
| WINTON GROUP Ltd | 0 | 47,960 | +47,960 | 0.00 | 0.42 | +0.42 | buy |
| Waverly Advisors, LLC | 121,733 | 169,676 | +47,943 | 0.28 | 0.27 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 253,086 | 299,919 | +46,833 | 0.17 | 0.14 | -0.03 | buy |
| Stockman Wealth Management, Inc. | 2,112 | 48,872 | +46,760 | 0.07 | 1.37 | +1.29 | buy |
| Janney Montgomery Scott LLC | 453,280 | 499,492 | +46,212 | 0.35 | 0.26 | -0.09 | buy |
| National Pension Service | 1,615,265 | 1,658,379 | +43,114 | 0.38 | 0.29 | -0.09 | buy |
| FIRST FINANCIAL BANKSHARES INC | 319,631 | 362,689 | +43,058 | 2.01 | 1.83 | -0.17 | buy |
| CADINHA & CO LLC | 6,066 | 47,969 | +41,903 | 0.35 | 1.92 | +1.57 | buy |
| EP Wealth Advisors, LLC | 241,857 | 282,614 | +40,757 | 0.37 | 0.29 | -0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,656 | +40,656 | 0.00 | 0.58 | +0.58 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 19,361 | 59,961 | +40,600 | 0.17 | 0.46 | +0.29 | buy |
| MACQUARIE GROUP LTD | 70,610 | 109,358 | +38,748 | 0.13 | 0.13 | -0.00 | buy |
| Fisher Asset Management, LLC | 276,236 | 314,072 | +37,836 | 0.03 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 702 | 37,996 | +37,294 | 0.03 | 0.06 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 36,770 | +36,770 | 0.00 | 0.17 | +0.17 | buy |
| LGT Group Foundation | 159,612 | 194,402 | +34,790 | 0.61 | 0.59 | -0.01 | buy |
| LMR Partners LLP | 17,606 | 51,553 | +33,947 | 0.05 | 0.10 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 760,718 | 793,438 | +32,720 | 0.42 | 0.33 | -0.09 | buy |
| Diversify Advisory Services, LLC | 1,169 | 33,754 | +32,585 | 0.05 | 0.15 | +0.10 | buy |
| Treasurer of the State of North Carolina | 385,661 | 416,981 | +31,320 | 0.38 | 0.29 | -0.09 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 59,985 | 91,300 | +31,315 | 2.19 | 2.81 | +0.62 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 31,032 | +31,032 | 0.00 | 1.64 | +1.64 | buy |
| Tidal Investments LLC | 39,357 | 69,605 | +30,248 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 452,596 | 481,667 | +29,071 | 0.31 | 0.25 | -0.06 | buy |
| Visionary Wealth Advisors | 6,603 | 35,503 | +28,900 | 0.09 | 0.38 | +0.29 | buy |
| Tredje AP-fonden | 207,373 | 235,438 | +28,065 | 0.35 | 0.29 | -0.06 | buy |