| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 68,090,748 | 90,851,820 | +22,761,072 | 0.14 | 0.16 | +0.03 | buy |
| Amundi | 25,255,164 | 42,295,492 | +17,040,328 | 0.25 | 0.35 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 102,792,454 | 115,619,316 | +12,826,862 | 0.24 | 0.24 | +0.00 | buy |
| BlackRock, Inc. | 562,770,655 | 574,993,630 | +12,222,975 | 0.31 | 0.29 | -0.03 | buy |
| Woodline Partners LP | 778,335 | 8,027,708 | +7,249,373 | 0.12 | 1.07 | +0.95 | buy |
| Qube Research & Technologies Ltd | 0 | 5,939,815 | +5,939,815 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,859,521 | 24,472,780 | +4,613,259 | 0.37 | 0.41 | +0.05 | buy |
| Invesco Ltd. | 53,239,046 | 57,823,362 | +4,584,316 | 0.26 | 0.26 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,808,475 | 12,709,610 | +3,901,135 | 0.22 | 0.25 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 5,436,743 | 9,235,143 | +3,798,400 | 0.16 | 0.21 | +0.05 | buy |
| KBC Group NV | 2,004,013 | 5,773,214 | +3,769,201 | 0.16 | 0.39 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,774,366 | 28,532,739 | +2,758,373 | 0.26 | 0.26 | +0.00 | buy |
| STATE STREET CORP | 321,070,509 | 323,775,045 | +2,704,536 | 0.35 | 0.32 | -0.03 | buy |
| UBS Group AG | 25,466,613 | 28,057,651 | +2,591,038 | 0.15 | 0.15 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,803,362 | 18,092,672 | +2,289,310 | 0.29 | 0.30 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 9,663,955 | 11,799,813 | +2,135,858 | 1.97 | 2.29 | +0.32 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 2,065,000 | +2,065,000 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,039,872 | 173,972,235 | +1,932,363 | 0.35 | 0.31 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,098,209 | 16,858,396 | +1,760,187 | 0.31 | 0.30 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,775,301 | 4,494,203 | +1,718,902 | 0.55 | 0.82 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,199,557 | 2,888,630 | +1,689,073 | 0.15 | 0.30 | +0.15 | buy |
| Vermillion Wealth Management, Inc. | 0 | 1,151,000 | +1,151,000 | 0.00 | 0.31 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,223 | 1,183,640 | +1,149,417 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,736,454 | 10,865,453 | +1,128,999 | 0.60 | 0.55 | -0.05 | buy |
| J. Safra Sarasin Holding AG | 961,766 | 2,041,568 | +1,079,802 | 0.48 | 0.93 | +0.45 | buy |
| Man Group plc | 142,234 | 1,160,343 | +1,018,109 | 0.01 | 0.06 | +0.05 | buy |
| Jefferies Financial Group Inc. | 18,876 | 1,018,676 | +999,800 | 0.01 | 0.26 | +0.25 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 964,224 | 1,918,734 | +954,510 | 2.82 | 3.04 | +0.22 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,750,000 | 2,694,934 | +944,934 | 0.77 | 1.06 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 3,997,545 | 4,902,734 | +905,189 | 0.25 | 0.27 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,725,831 | 2,612,790 | +886,959 | 0.18 | 0.23 | +0.06 | buy |
| Tredje AP-fonden | 1,221,395 | 2,034,656 | +813,261 | 0.28 | 0.46 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,328,747 | 16,133,576 | +804,829 | 0.36 | 0.29 | -0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 27,481,441 | 28,254,463 | +773,022 | 10.23 | 10.41 | +0.18 | buy |
| Cetera Investment Advisers | 3,217,474 | 3,983,824 | +766,350 | 0.16 | 0.13 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,538,038 | 10,296,238 | +758,200 | 0.15 | 0.15 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 895,415 | 1,649,829 | +754,414 | 0.09 | 0.14 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 723,766 | +723,766 | 0.00 | 1.42 | +1.42 | buy |
| Legal & General Group Plc | 47,868,345 | 48,559,566 | +691,221 | 0.34 | 0.31 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,613,622 | 13,289,682 | +676,060 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 1,437,495 | 2,108,410 | +670,915 | 0.18 | 0.16 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 666,830 | +666,830 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 657,909 | +657,909 | 0.00 | 0.26 | +0.26 | buy |
| MACQUARIE GROUP LTD | 9,873,018 | 10,510,056 | +637,038 | 0.35 | 0.35 | -0.00 | buy |
| National Pension Service | 16,270,803 | 16,902,567 | +631,764 | 0.41 | 0.37 | -0.04 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 630,000 | +630,000 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,737,363 | 14,348,498 | +611,135 | 0.32 | 0.29 | -0.03 | buy |
| Allianz Asset Management GmbH | 12,944,211 | 13,539,948 | +595,737 | 0.50 | 0.47 | -0.03 | buy |
| Main Street Group, LTD | 6,550,000 | 7,087,000 | +537,000 | 1.83 | 1.80 | -0.03 | buy |
| JANE STREET GROUP, LLC | 3,765,624 | 4,301,994 | +536,370 | 0.18 | 0.14 | -0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 531,300 | +531,300 | 0.00 | 0.20 | +0.20 | buy |
| CapWealth Advisors, LLC | 15,500 | 518,055 | +502,555 | 0.04 | 1.01 | +0.96 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 1,520,000 | 2,020,000 | +500,000 | 0.11 | 0.13 | +0.02 | buy |
| NOMURA HOLDINGS INC | 511,819 | 994,769 | +482,950 | 0.10 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 11,172,145 | 11,645,675 | +473,530 | 0.11 | 0.10 | -0.01 | buy |
| HRT FINANCIAL LP | 16,600 | 485,900 | +469,300 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 27,900 | 492,932 | +465,032 | 0.02 | 0.28 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 2,107,872 | 2,558,531 | +450,659 | 0.13 | 0.13 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 449,711 | +449,711 | 0.00 | 2.72 | +2.72 | buy |
| CITIGROUP INC | 7,239,808 | 7,667,837 | +428,029 | 0.15 | 0.15 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 419,692 | +419,692 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 1,166,451 | 1,564,156 | +397,705 | 0.07 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,528,471 | 13,925,498 | +397,027 | 0.63 | 0.57 | -0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,834,694 | 2,218,505 | +383,811 | 0.24 | 0.24 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,165,431 | 2,538,712 | +373,281 | 0.27 | 0.29 | +0.01 | buy |
| Capital Research Global Investors | 65,237,380 | 65,607,835 | +370,455 | 0.38 | 0.35 | -0.03 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 350,000 | +350,000 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 5,359,018 | 5,706,832 | +347,814 | 0.32 | 0.29 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,856,370 | 2,194,070 | +337,700 | 0.50 | 0.53 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 3,766,225 | 4,102,120 | +335,895 | 0.19 | 0.16 | -0.03 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 315,000 | +315,000 | 0.00 | 0.08 | +0.08 | buy |
| NEOS Investment Management LLC | 603,943 | 911,610 | +307,667 | 0.22 | 0.19 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,916,235 | 2,211,913 | +295,678 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 510,778 | 804,960 | +294,182 | 0.10 | 0.14 | +0.04 | buy |
| Voleon Capital Management LP | 107,729 | 400,998 | +293,269 | 0.17 | 0.28 | +0.11 | buy |
| Mariner, LLC | 5,093,501 | 5,381,621 | +288,120 | 0.21 | 0.20 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,061,744 | 5,348,298 | +286,554 | 0.12 | 0.11 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 8,916,395 | 9,195,592 | +279,197 | 0.41 | 0.37 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 276,153 | +276,153 | 0.00 | 0.11 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 121,931 | 388,115 | +266,184 | 0.16 | 0.46 | +0.31 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 265,000 | +265,000 | 0.00 | 0.07 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 22,065 | 274,947 | +252,882 | 0.02 | 0.23 | +0.21 | buy |
| KLP KAPITALFORVALTNING AS | 3,554,964 | 3,804,564 | +249,600 | 0.44 | 0.43 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,884,487 | 18,133,054 | +248,567 | 0.32 | 0.29 | -0.03 | buy |
| ALLSTATE CORP | 17,000 | 263,317 | +246,317 | 0.04 | 0.17 | +0.13 | buy |
| ASSETMARK, INC | 10,633,313 | 10,874,877 | +241,564 | 0.73 | 0.66 | -0.07 | buy |
| SEI INVESTMENTS CO | 5,032,154 | 5,273,082 | +240,928 | 0.17 | 0.16 | -0.01 | buy |
| PRUDENTIAL PLC | 479,068 | 715,745 | +236,677 | 0.08 | 0.15 | +0.06 | buy |
| DeepCurrents Investment Group LLC | 0 | 235,586 | +235,586 | 0.00 | 0.12 | +0.12 | buy |
| VESTOR CAPITAL, LLC | 31,010 | 263,076 | +232,066 | 1.32 | 0.48 | -0.84 | buy |
| Epoch Investment Partners, Inc. | 3,275,207 | 3,496,912 | +221,705 | 0.49 | 0.54 | +0.05 | buy |
| Holocene Advisors, LP | 6,993,167 | 7,206,768 | +213,601 | 0.50 | 0.47 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,670,517 | 1,882,037 | +211,520 | 0.11 | 0.09 | -0.02 | buy |
| AIA Group Ltd | 230,120 | 437,086 | +206,966 | 0.14 | 0.22 | +0.07 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 199,433 | +199,433 | 0.00 | 0.17 | +0.17 | buy |
| Vermillion Wealth Management, Inc. | 0 | 197,000 | +197,000 | 0.00 | 0.05 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 621,774 | 817,293 | +195,519 | 0.32 | 0.30 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 2,543,914 | 2,736,081 | +192,167 | 0.26 | 0.26 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 3,655,311 | 3,836,302 | +180,991 | 0.17 | 0.16 | -0.01 | buy |