| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 22,347,154 | 34,916,739 | +12,569,585 | 0.13 | 0.19 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,776,159 | 19,921,844 | +12,145,685 | 0.18 | 0.46 | +0.28 | buy |
| ROYAL BANK OF CANADA | 18,096,691 | 26,549,690 | +8,452,999 | 0.12 | 0.18 | +0.06 | buy |
| CITADEL ADVISORS LLC | 12,509,537 | 20,395,633 | +7,886,096 | 0.33 | 0.56 | +0.23 | buy |
| NORGES BANK | 76,718,558 | 83,963,188 | +7,244,630 | 0.34 | 0.35 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,858,131 | 31,091,292 | +6,233,161 | 0.25 | 0.25 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 643,376 | 6,444,269 | +5,800,893 | 0.05 | 0.47 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 19,879,959 | 25,402,888 | +5,522,929 | 0.17 | 0.22 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 5,378,173 | +5,378,173 | 0.00 | 0.21 | +0.21 | buy |
| Hudson Bay Capital Management LP | 185,000 | 5,070,000 | +4,885,000 | 0.04 | 1.07 | +1.02 | buy |
| TWO SIGMA ADVISERS, LP | 13,547,300 | 17,761,700 | +4,214,400 | 0.87 | 1.11 | +0.24 | buy |
| VANGUARD GROUP INC | 507,253,881 | 511,403,040 | +4,149,159 | 0.28 | 0.27 | -0.00 | buy |
| Amundi | 46,351,811 | 50,149,177 | +3,797,366 | 0.51 | 0.53 | +0.02 | buy |
| UBS Group AG | 16,616,659 | 19,951,176 | +3,334,517 | 0.15 | 0.17 | +0.02 | buy |
| 1832 Asset Management L.P. | 9,967 | 2,497,886 | +2,487,919 | 0.00 | 0.13 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,552,447 | 71,794,056 | +2,241,609 | 0.58 | 0.62 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,581,638 | 115,810,826 | +2,229,188 | 0.29 | 0.28 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 2,003,659 | +2,003,659 | 0.00 | 1.53 | +1.53 | buy |
| JANE STREET GROUP, LLC | 7,305,094 | 9,307,926 | +2,002,832 | 0.26 | 0.28 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.32 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 891,639 | 2,769,596 | +1,877,957 | 0.07 | 0.20 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,663 | 1,899,435 | +1,851,772 | 0.00 | 0.19 | +0.19 | buy |
| SAMLYN CAPITAL, LLC | 3,460,121 | 4,906,703 | +1,446,582 | 1.67 | 2.36 | +0.69 | buy |
| FMR LLC | 12,607,388 | 14,043,178 | +1,435,790 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,221,888 | +1,221,888 | 0.00 | 0.61 | +0.61 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,185,839 | 4,233,811 | +1,047,972 | 0.19 | 0.26 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,165,723 | 7,166,487 | +1,000,764 | 0.20 | 0.22 | +0.02 | buy |
| BRIGHTON JONES LLC | 122,276 | 1,101,586 | +979,310 | 0.12 | 1.02 | +0.90 | buy |
| WELLS FARGO & COMPANY/MN | 20,289,296 | 21,263,304 | +974,008 | 0.15 | 0.15 | +0.00 | buy |
| LPL Financial LLC | 8,281,546 | 9,223,764 | +942,218 | 0.12 | 0.13 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 918,681 | +918,681 | 0.00 | 0.61 | +0.61 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,891,353 | 9,803,509 | +912,156 | 3.44 | 3.86 | +0.42 | buy |
| BLAIR WILLIAM & CO/IL | 1,050,934 | 1,953,310 | +902,376 | 0.09 | 0.17 | +0.08 | buy |
| HSBC HOLDINGS PLC | 17,459,273 | 18,350,945 | +891,672 | 0.34 | 0.33 | -0.01 | buy |
| Point72 (DIFC) Ltd | 6,407 | 888,542 | +882,135 | 0.01 | 2.20 | +2.19 | buy |
| Trexquant Investment LP | 0 | 873,051 | +873,051 | 0.00 | 0.37 | +0.37 | buy |
| Focus Partners Wealth | 642,178 | 1,492,788 | +850,610 | 0.14 | 0.14 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 810,053 | +810,053 | 0.00 | 3.07 | +3.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,784,970 | 7,545,057 | +760,087 | 0.26 | 0.26 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 919,032 | 1,679,038 | +760,006 | 0.31 | 0.53 | +0.22 | buy |
| Jefferies Financial Group Inc. | 465,005 | 1,211,861 | +746,856 | 0.26 | 0.67 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,964,637 | 4,700,173 | +735,536 | 0.17 | 0.22 | +0.05 | buy |
| AVIVA PLC | 2,711,468 | 3,365,818 | +654,350 | 0.25 | 0.26 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 784,946 | 1,432,227 | +647,281 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 617,554 | +617,554 | 0.00 | 0.29 | +0.29 | buy |
| Tri Locum Partners LP | 0 | 596,919 | +596,919 | 0.00 | 4.22 | +4.22 | buy |
| STALEY CAPITAL ADVISERS INC | 1,500,246 | 2,091,262 | +591,016 | 1.94 | 2.69 | +0.75 | buy |
| Gradient Investments LLC | 8,556 | 562,316 | +553,760 | 0.01 | 0.35 | +0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 514,553 | 1,062,779 | +548,226 | 0.18 | 0.27 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,056,568 | 5,573,282 | +516,714 | 1.81 | 1.92 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 579,050 | 1,089,321 | +510,271 | 0.11 | 0.20 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 102,873 | 584,007 | +481,134 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 475,997 | +475,997 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 14,453,542 | 14,923,545 | +470,003 | 0.92 | 0.99 | +0.07 | buy |
| ING GROEP NV | 794,286 | 1,254,572 | +460,286 | 0.15 | 0.21 | +0.06 | buy |
| Zimmer Partners, LP | 0 | 437,700 | +437,700 | 0.00 | 0.23 | +0.23 | buy |
| D.A. DAVIDSON & CO. | 1,162,856 | 1,571,090 | +408,234 | 0.29 | 0.39 | +0.10 | buy |
| Cinctive Capital Management LP | 137,466 | 543,277 | +405,811 | 0.20 | 0.82 | +0.62 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 676,411 | 1,081,555 | +405,144 | 0.13 | 0.18 | +0.05 | buy |
| CenterBook Partners LP | 0 | 404,168 | +404,168 | 0.00 | 0.70 | +0.70 | buy |
| LGT Fund Management Co Ltd. | 8,500 | 400,772 | +392,272 | 0.10 | 1.40 | +1.30 | buy |
| NATIXIS ADVISORS, LLC | 2,213,560 | 2,601,416 | +387,856 | 0.14 | 0.16 | +0.02 | buy |
| Senvest Management, LLC | 0 | 381,800 | +381,800 | 0.00 | 0.41 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 380,155 | 754,914 | +374,759 | 0.04 | 0.08 | +0.04 | buy |
| Kestra Advisory Services, LLC | 987,256 | 1,359,408 | +372,152 | 0.18 | 0.20 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 359,635 | +359,635 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 8,340,336 | 8,687,018 | +346,682 | 0.26 | 0.27 | +0.01 | buy |
| Cresset Asset Management, LLC | 625,949 | 920,094 | +294,145 | 0.08 | 0.11 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 15,813,328 | 16,104,088 | +290,760 | 0.66 | 0.64 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,419,014 | 8,708,422 | +289,408 | 0.57 | 0.58 | +0.01 | buy |
| Walleye Capital LLC | 579,435 | 863,438 | +284,003 | 0.18 | 0.25 | +0.08 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,556,232 | 2,836,057 | +279,825 | 2.22 | 2.65 | +0.43 | buy |
| USS Investment Management Ltd | 1,765,908 | 2,023,632 | +257,724 | 0.40 | 0.45 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 596,912 | 849,691 | +252,779 | 0.47 | 0.60 | +0.13 | buy |
| CAPITAL ADVISORS INC/OK | 1,141,083 | 1,391,431 | +250,348 | 0.68 | 0.80 | +0.12 | buy |
| MACQUARIE GROUP LTD | 5,710,297 | 5,958,769 | +248,472 | 0.18 | 0.19 | +0.01 | buy |
| AE Wealth Management LLC | 483,719 | 729,326 | +245,607 | 0.15 | 0.20 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 0 | 243,000 | +243,000 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,021,217 | 10,260,067 | +238,850 | 0.10 | 0.10 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 235,388 | +235,388 | 0.00 | 1.05 | +1.05 | buy |
| Headlands Technologies LLC | 27,603 | 256,482 | +228,879 | 0.18 | 0.76 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 14,855,450 | 15,079,722 | +224,272 | 0.13 | 0.13 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 705,285 | 925,567 | +220,282 | 2.22 | 2.92 | +0.70 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 364,000 | 583,600 | +219,600 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 219,032 | +219,032 | 0.00 | 0.06 | +0.06 | buy |
| STRATEGY ASSET MANAGERS LLC | 9,649 | 219,990 | +210,341 | 0.06 | 1.79 | +1.73 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 209,975 | +209,975 | 0.00 | 0.07 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,149,345 | 2,357,182 | +207,837 | 0.27 | 0.30 | +0.03 | buy |
| FIFTH THIRD BANCORP | 2,410,470 | 2,615,940 | +205,470 | 0.26 | 0.28 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 91,459 | 295,451 | +203,992 | 0.06 | 0.20 | +0.13 | buy |
| WILSEY ASSET MANAGEMENT INC | 621,846 | 823,264 | +201,418 | 3.52 | 4.84 | +1.32 | buy |
| Trust Co of Kansas | 8,701 | 206,615 | +197,914 | 0.13 | 3.02 | +2.89 | buy |
| CW Advisors, LLC | 30,742 | 224,515 | +193,773 | 0.01 | 0.10 | +0.09 | buy |
| MetLife Investment Management, LLC | 1,322,200 | 1,511,544 | +189,344 | 0.25 | 0.25 | +0.00 | buy |
| Cutter Capital Management, LP | 0 | 185,200 | +185,200 | 0.00 | 1.58 | +1.58 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,599,522 | 1,784,236 | +184,714 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 1,371,614 | 1,554,564 | +182,950 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 9,577,592 | 9,754,249 | +176,657 | 0.32 | 0.31 | -0.01 | buy |
| Graham Capital Management, L.P. | 27,014 | 203,577 | +176,563 | 0.02 | 0.20 | +0.18 | buy |
| Steigerwald, Gordon & Koch Inc. | 239,848 | 415,505 | +175,657 | 0.83 | 1.41 | +0.58 | buy |