| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 55,487,578 | +55,487,578 | 0.00 | 0.46 | +0.46 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 20,931,340 | +20,931,340 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,852,365 | 10,359,027 | +8,506,662 | 0.08 | 0.38 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,873,956 | 10,749,836 | +7,875,880 | 0.10 | 0.31 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 2,243,244 | 8,575,688 | +6,332,444 | 0.14 | 0.44 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,583,187 | 7,266,171 | +5,682,984 | 0.10 | 0.45 | +0.35 | buy |
| Qube Research & Technologies Ltd | 3,131,629 | 7,633,928 | +4,502,299 | 0.35 | 0.70 | +0.35 | buy |
| CITADEL ADVISORS LLC | 2,254,234 | 6,738,530 | +4,484,296 | 0.13 | 0.32 | +0.19 | buy |
| Capital Research Global Investors | 72,893,582 | 76,395,745 | +3,502,163 | 0.90 | 0.88 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 2,663,586 | +2,663,586 | 0.00 | 0.50 | +0.50 | buy |
| Invesco Ltd. | 32,284,367 | 34,318,308 | +2,033,941 | 0.33 | 0.22 | -0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 1,698,256 | +1,698,256 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 51,687,402 | 53,356,165 | +1,668,763 | 0.25 | 0.23 | -0.01 | buy |
| Altshuler Shaham Ltd | 0 | 1,630,000 | +1,630,000 | 0.00 | 1.68 | +1.68 | buy |
| FIRST TRUST ADVISORS LP | 2,245,758 | 3,809,334 | +1,563,576 | 0.13 | 0.19 | +0.06 | buy |
| FIL Ltd | 3,211,769 | 4,747,241 | +1,535,472 | 0.20 | 0.28 | +0.08 | buy |
| MARSHALL WACE, LLP | 48,100 | 1,414,022 | +1,365,922 | 0.00 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,548,819 | 4,748,679 | +1,199,860 | 0.21 | 0.27 | +0.05 | buy |
| ROYAL BANK OF CANADA | 9,652,877 | 10,669,250 | +1,016,373 | 0.15 | 0.15 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,012,417 | +1,012,417 | 0.00 | 0.60 | +0.60 | buy |
| Russell Investments Group, Ltd. | 4,904,000 | 5,904,000 | +1,000,000 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,447,322 | 4,407,725 | +960,403 | 0.38 | 0.41 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,131,546 | 4,054,086 | +922,540 | 0.12 | 0.14 | +0.02 | buy |
| Capital International Investors | 17,279,713 | 18,157,561 | +877,848 | 0.32 | 0.31 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 11,070,055 | 11,911,512 | +841,457 | 0.22 | 0.21 | -0.00 | buy |
| HRT FINANCIAL LP | 907,413 | 1,726,284 | +818,871 | 0.18 | 0.26 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,316,442 | 7,118,512 | +802,070 | 1.55 | 1.72 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,536,319 | 15,337,978 | +801,659 | 0.13 | 0.13 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,166,047 | 5,810,290 | +644,243 | 0.27 | 0.27 | +0.00 | buy |
| APG Asset Management N.V. | 1,860,402 | 2,472,339 | +611,937 | 0.41 | 0.44 | +0.03 | buy |
| JANE STREET GROUP, LLC | 814,531 | 1,411,099 | +596,568 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 708,295 | 1,299,399 | +591,104 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,334 | 954,955 | +580,621 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 10,396,355 | 10,975,364 | +579,009 | 0.15 | 0.14 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 539,621 | +539,621 | 0.00 | 2.93 | +2.93 | buy |
| Temasek Holdings (Private) Ltd | 1,661,772 | 2,176,553 | +514,781 | 0.45 | 0.49 | +0.05 | buy |
| STATE STREET CORP | 135,493,574 | 135,987,935 | +494,361 | 0.37 | 0.33 | -0.04 | buy |
| Quadrature Capital Ltd | 61,590 | 547,887 | +486,297 | 0.06 | 0.39 | +0.33 | buy |
| Crake Asset Management LLP | 0 | 453,796 | +453,796 | 0.00 | 0.90 | +0.90 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,330,271 | 1,783,035 | +452,764 | 0.57 | 0.61 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,061,933 | 7,512,840 | +450,907 | 0.38 | 0.34 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 448,401 | +448,401 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 10,481,896 | 10,928,653 | +446,757 | 0.87 | 0.80 | -0.07 | buy |
| Squarepoint Ops LLC | 1,469,123 | 1,915,774 | +446,651 | 0.25 | 0.31 | +0.06 | buy |
| Trexquant Investment LP | 688,585 | 1,110,048 | +421,463 | 0.40 | 0.57 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,532,684 | 12,949,781 | +417,097 | 0.38 | 0.34 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,441,784 | 1,855,506 | +413,722 | 0.26 | 0.29 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 2,658,053 | 3,071,716 | +413,663 | 0.29 | 0.30 | +0.02 | buy |
| CITIGROUP INC | 4,352,421 | 4,765,621 | +413,200 | 0.22 | 0.18 | -0.04 | buy |
| Engineers Gate Manager LP | 7,234 | 411,770 | +404,536 | 0.01 | 0.44 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,628,620 | 2,987,358 | +358,738 | 0.34 | 0.35 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,439,871 | 3,794,474 | +354,603 | 0.29 | 0.28 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 348,321 | +348,321 | 0.00 | 0.28 | +0.28 | buy |
| Kestra Advisory Services, LLC | 210,440 | 556,012 | +345,572 | 0.06 | 0.15 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 236,714 | 571,478 | +334,764 | 0.20 | 0.36 | +0.16 | buy |
| Verition Fund Management LLC | 52,041 | 381,304 | +329,263 | 0.04 | 0.22 | +0.18 | buy |
| Vinva Investment Management Ltd | 445,259 | 770,560 | +325,301 | 0.42 | 0.43 | +0.00 | buy |
| Phoenix Financial Ltd. | 986,590 | 1,311,131 | +324,541 | 0.74 | 0.74 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 263,683 | 555,428 | +291,745 | 1.07 | 1.97 | +0.90 | buy |
| Janney Montgomery Scott LLC | 0 | 291,651 | +291,651 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 1,315,171 | 1,605,780 | +290,609 | 0.17 | 0.16 | -0.02 | buy |
| Carlson Capital, L.P. | 45,528 | 330,615 | +285,087 | 1.43 | 5.63 | +4.20 | buy |
| Nuveen, LLC | 22,359,145 | 22,621,692 | +262,547 | 0.48 | 0.45 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 648,136 | 901,915 | +253,779 | 0.20 | 0.26 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,194 | 286,173 | +243,979 | 0.01 | 0.09 | +0.07 | buy |
| Pictet Asset Management Holding SA | 1,561,328 | 1,796,700 | +235,372 | 0.13 | 0.14 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 317,646 | 552,535 | +234,889 | 0.20 | 0.32 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 48,457 | 282,264 | +233,807 | 0.04 | 0.22 | +0.18 | buy |
| Vest Financial, LLC | 241,043 | 474,355 | +233,312 | 0.23 | 0.41 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 229,295 | +229,295 | 0.00 | 0.75 | +0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,474,225 | 18,695,330 | +221,105 | 0.31 | 0.28 | -0.03 | buy |
| HSBC HOLDINGS PLC | 7,692,992 | 7,903,083 | +210,091 | 0.36 | 0.31 | -0.05 | buy |
| NOMURA HOLDINGS INC | 95,780 | 303,711 | +207,931 | 0.06 | 0.11 | +0.04 | buy |
| Bridgewater Associates, LP | 942,580 | 1,145,854 | +203,274 | 0.33 | 0.39 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 108,745 | 307,759 | +199,014 | 0.02 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,710,563 | 2,908,065 | +197,502 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 215,233 | 412,166 | +196,933 | 0.08 | 0.16 | +0.08 | buy |
| Canoe Financial LP | 1,370,881 | 1,567,786 | +196,905 | 1.49 | 1.60 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 196,739 | +196,739 | 0.00 | 0.53 | +0.53 | buy |
| UniSuper Management Pty Ltd | 1,427,193 | 1,623,503 | +196,310 | 0.74 | 0.69 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,261,212 | 2,456,685 | +195,473 | 0.18 | 0.18 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 935,090 | 1,127,071 | +191,981 | 0.86 | 0.96 | +0.10 | buy |
| OSSIAM | 0 | 190,536 | +190,536 | 0.00 | 0.21 | +0.21 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 853,010 | 1,037,503 | +184,493 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,852,010 | 7,032,631 | +180,621 | 0.34 | 0.33 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 381,154 | 560,407 | +179,253 | 0.05 | 0.07 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 176,202 | +176,202 | 0.00 | 0.45 | +0.45 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,217,072 | 1,391,339 | +174,267 | 0.19 | 0.18 | -0.01 | buy |
| Baird Financial Group, Inc. | 5,982,815 | 6,155,916 | +173,101 | 0.74 | 0.70 | -0.04 | buy |
| Cerity Partners LLC | 1,051,839 | 1,224,833 | +172,994 | 0.12 | 0.12 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 170,164 | +170,164 | 0.00 | 0.34 | +0.34 | buy |
| Regal Partners Ltd | 663,572 | 831,402 | +167,830 | 2.87 | 3.79 | +0.92 | buy |
| CTC LLC | 0 | 166,557 | +166,557 | 0.00 | 0.81 | +0.81 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,928,518 | 2,088,775 | +160,257 | 0.13 | 0.12 | -0.00 | buy |
| DODGE & COX | 31,168,331 | 31,328,076 | +159,745 | 1.36 | 1.36 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,325,335 | 4,483,999 | +158,664 | 0.23 | 0.19 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 156,000 | +156,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 154,200 | +154,200 | 0.00 | 0.29 | +0.29 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 149,982 | +149,982 | 0.00 | 0.46 | +0.46 | buy |
| Mariner, LLC | 943,829 | 1,089,723 | +145,894 | 0.09 | 0.09 | +0.01 | buy |