| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 61,505,586 | +61,505,586 | 0.00 | 0.15 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 52,548,228 | +52,548,228 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 498,257,550 | 529,670,433 | +31,412,883 | 0.25 | 0.19 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,879,235 | 18,557,891 | +6,678,656 | 0.15 | 0.16 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,840,185 | 17,261,993 | +6,421,808 | 0.19 | 0.23 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 47,105,556 | 52,991,850 | +5,886,294 | 0.17 | 0.13 | -0.04 | buy |
| Assenagon Asset Management S.A. | 6,073,170 | 11,902,374 | +5,829,204 | 0.27 | 0.37 | +0.10 | buy |
| STATE STREET CORP | 301,589,865 | 307,090,897 | +5,501,032 | 0.29 | 0.22 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,186,035 | 6,547,246 | +5,361,211 | 0.04 | 0.14 | +0.10 | buy |
| Fisher Asset Management, LLC | 104,964,427 | 109,067,291 | +4,102,864 | 1.00 | 0.78 | -0.22 | buy |
| Bank of New York Mellon Corp | 53,879,900 | 57,879,546 | +3,999,646 | 0.28 | 0.23 | -0.05 | buy |
| CITIGROUP INC | 15,493,259 | 19,228,115 | +3,734,856 | 0.28 | 0.22 | -0.06 | buy |
| MORGAN STANLEY | 92,685,370 | 96,345,452 | +3,660,082 | 0.16 | 0.12 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 598,214 | 3,801,302 | +3,203,088 | 0.03 | 0.13 | +0.10 | buy |
| FMR LLC | 12,567,358 | 15,397,294 | +2,829,936 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 14,689,187 | 16,746,801 | +2,057,614 | 0.15 | 0.13 | -0.02 | buy |
| HSBC HOLDINGS PLC | 14,769,053 | 16,704,156 | +1,935,103 | 0.25 | 0.19 | -0.05 | buy |
| SG Americas Securities, LLC | 9,513,295 | 11,271,181 | +1,757,886 | 0.29 | 0.16 | -0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 5,968,365 | 7,718,545 | +1,750,180 | 0.21 | 0.20 | -0.00 | buy |
| FIL Ltd | 8,751,327 | 10,482,713 | +1,731,386 | 0.19 | 0.18 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,561,742 | 135,275,782 | +1,714,040 | 0.23 | 0.17 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 17,290,693 | 18,940,504 | +1,649,811 | 1.05 | 0.83 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,422,799 | 38,060,345 | +1,637,546 | 0.21 | 0.17 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,522,932 | 36,157,306 | +1,634,374 | 0.20 | 0.16 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 20,422,958 | 21,818,803 | +1,395,845 | 0.41 | 0.31 | -0.10 | buy |
| Invesco Ltd. | 27,941,976 | 29,307,209 | +1,365,233 | 0.10 | 0.06 | -0.04 | buy |
| JANE STREET GROUP, LLC | 1,883,213 | 3,234,701 | +1,351,488 | 0.06 | 0.05 | -0.01 | buy |
| Walleye Capital LLC | 1,070,486 | 2,417,136 | +1,346,650 | 0.18 | 0.28 | +0.09 | buy |
| Nuveen, LLC | 13,178,661 | 14,445,787 | +1,267,126 | 0.10 | 0.08 | -0.02 | buy |
| APG Asset Management N.V. | 3,044,539 | 4,179,623 | +1,135,084 | 0.24 | 0.22 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,962,193 | 14,060,742 | +1,098,549 | 0.24 | 0.19 | -0.06 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | 6,000,000 | +1,000,000 | 6.55 | 3.97 | -2.58 | buy |
| BERKLEY W R CORP | 0 | 965,537 | +965,537 | 0.00 | 1.14 | +1.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,777,646 | 7,731,197 | +953,551 | 0.12 | 0.10 | -0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,870,421 | 3,820,117 | +949,696 | 2.70 | 2.83 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 2,480,449 | 3,414,310 | +933,861 | 0.25 | 0.25 | +0.00 | buy |
| Aberdeen Group plc | 5,302,261 | 6,163,309 | +861,048 | 0.24 | 0.21 | -0.03 | buy |
| Quantinno Capital Management LP | 1,855,826 | 2,712,410 | +856,584 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,904,502 | 10,704,871 | +800,369 | 0.18 | 0.13 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 787,252 | +787,252 | 0.00 | 0.36 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 11,138,434 | 11,918,197 | +779,763 | 0.45 | 0.35 | -0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,651 | 751,408 | +739,757 | 0.00 | 0.16 | +0.15 | buy |
| Arax Advisory Partners | 79,856 | 811,104 | +731,248 | 0.06 | 0.13 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 697,000 | +697,000 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 3,274,513 | 3,938,865 | +664,352 | 0.11 | 0.09 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 19,533,309 | 20,193,675 | +660,366 | 0.11 | 0.08 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,891,636 | 52,548,228 | +656,592 | 0.22 | 0.17 | -0.05 | buy |
| Candriam S.C.A. | 1,992,586 | 2,590,328 | +597,742 | 0.29 | 0.28 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 702,391 | 1,293,117 | +590,726 | 0.15 | 0.15 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,693,119 | 10,281,652 | +588,533 | 0.21 | 0.17 | -0.04 | buy |
| Swedbank AB | 6,150,865 | 6,729,967 | +579,102 | 0.18 | 0.14 | -0.04 | buy |
| XTX Topco Ltd | 275,144 | 834,735 | +559,591 | 0.13 | 0.26 | +0.13 | buy |
| UBS Group AG | 17,609,150 | 18,148,158 | +539,008 | 0.09 | 0.07 | -0.02 | buy |
| Pacer Advisors, Inc. | 16,256,214 | 16,793,903 | +537,689 | 0.00 | 1.05 | +1.05 | buy |
| Mariner, LLC | 1,862,314 | 2,394,026 | +531,712 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 13,393,661 | 13,919,821 | +526,160 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 7,667,405 | 8,168,120 | +500,715 | 0.09 | 0.07 | -0.02 | buy |
| HRT FINANCIAL LP | 225,900 | 726,200 | +500,300 | 0.02 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 157,700 | 632,863 | +475,163 | 0.04 | 0.06 | +0.03 | buy |
| ADAPT Investment Managers SA | 0 | 465,783 | +465,783 | 0.00 | 2.54 | +2.54 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,695,731 | 3,158,575 | +462,844 | 0.17 | 0.13 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,364 | 556,133 | +459,769 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,441,271 | 1,898,971 | +457,700 | 0.22 | 0.22 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 442,396 | +442,396 | 0.00 | 0.40 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,469,652 | 1,908,608 | +438,956 | 0.17 | 0.12 | -0.05 | buy |
| Concurrent Investment Advisors, LLC | 470,416 | 891,770 | +421,354 | 0.14 | 0.18 | +0.04 | buy |
| MACQUARIE GROUP LTD | 2,321,799 | 2,737,508 | +415,709 | 0.39 | 0.28 | -0.10 | buy |
| Allspring Global Investments Holdings, LLC | 620,597 | 1,019,768 | +399,171 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 515,495 | 899,074 | +383,579 | 0.67 | 0.73 | +0.05 | buy |
| DnB Asset Management AS | 1,965,182 | 2,338,682 | +373,500 | 0.20 | 0.16 | -0.04 | buy |
| Russell Investments Group, Ltd. | 4,737,650 | 5,085,147 | +347,497 | 0.14 | 0.11 | -0.03 | buy |
| Hudson Bay Capital Management LP | 90,000 | 435,000 | +345,000 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 225,169 | 561,203 | +336,034 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 147,896 | 459,030 | +311,134 | 0.22 | 0.54 | +0.32 | buy |
| ALGERT GLOBAL LLC | 37,133 | 343,130 | +305,997 | 0.02 | 0.10 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,595,834 | 12,896,296 | +300,462 | 0.29 | 0.22 | -0.07 | buy |
| Ensign Peak Advisors, Inc | 4,829,237 | 5,127,377 | +298,140 | 0.25 | 0.20 | -0.05 | buy |
| MML INVESTORS SERVICES, LLC | 1,102,413 | 1,393,942 | +291,529 | 0.09 | 0.07 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,847,601 | 3,137,191 | +289,590 | 0.20 | 0.17 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 406,477 | 696,017 | +289,540 | 0.12 | 0.13 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,374,689 | 2,661,858 | +287,169 | 0.10 | 0.08 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 16,301,030 | 16,584,797 | +283,767 | 0.34 | 0.24 | -0.10 | buy |
| IEQ CAPITAL, LLC | 466,278 | 742,927 | +276,649 | 0.06 | 0.08 | +0.02 | buy |
| GROUP ONE TRADING LLC | 592,233 | 868,402 | +276,169 | 0.55 | 0.60 | +0.05 | buy |
| OSSIAM | 0 | 275,753 | +275,753 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 21,947,486 | 22,218,190 | +270,704 | 0.08 | 0.06 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,674,216 | 11,942,054 | +267,838 | 0.10 | 0.08 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 259,039 | +259,039 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 80,886 | 335,530 | +254,644 | 0.02 | 0.05 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 253,878 | +253,878 | 0.00 | 0.13 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 539,823 | 783,884 | +244,061 | 0.19 | 0.21 | +0.02 | buy |
| LBP AM SA | 239,207 | 477,573 | +238,366 | 0.09 | 0.11 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 3,070,309 | 3,306,108 | +235,799 | 3.12 | 2.49 | -0.63 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 235,737 | +235,737 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 2,229,903 | 2,462,431 | +232,528 | 0.21 | 0.17 | -0.04 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 0 | 231,000 | +231,000 | 0.00 | 0.37 | +0.37 | buy |
| ASR Vermogensbeheer N.V. | 614,873 | 845,613 | +230,740 | 0.20 | 0.21 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 935,224 | 1,165,477 | +230,253 | 0.04 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 194,065 | 423,589 | +229,524 | 0.03 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 39,989 | 260,990 | +221,001 | 0.01 | 0.05 | +0.04 | buy |