| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 474,167,592 | 494,877,296 | +20,709,704 | 0.25 | 0.23 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,714,516 | 15,115,367 | +10,400,851 | 0.12 | 0.24 | +0.12 | buy |
| VANGUARD GROUP INC | 523,165,127 | 533,363,457 | +10,198,330 | 0.24 | 0.21 | -0.03 | buy |
| CITADEL ADVISORS LLC | 7,034,769 | 14,866,203 | +7,831,434 | 0.17 | 0.31 | +0.14 | buy |
| NORGES BANK | 86,053,802 | 93,653,338 | +7,599,536 | 0.31 | 0.28 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,459,512 | 13,993,591 | +6,534,079 | 0.18 | 0.30 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,056,646 | 18,718,955 | +5,662,309 | 0.27 | 0.32 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,326,248 | 34,756,414 | +5,430,166 | 0.18 | 0.20 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,690,692 | 43,877,690 | +5,186,998 | 0.25 | 0.22 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 25,552,157 | 30,341,914 | +4,789,757 | 0.12 | 0.12 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 4,130,000 | +4,130,000 | 0.00 | 3.98 | +3.98 | buy |
| FMR LLC | 14,016,698 | 17,749,673 | +3,732,975 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,089,706 | 7,561,946 | +3,472,240 | 0.28 | 0.45 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 676,698 | 4,137,415 | +3,460,717 | 0.05 | 0.21 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,259,564 | 8,708,600 | +3,449,036 | 0.29 | 0.42 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,677,705 | 4,593,728 | +2,916,023 | 0.05 | 0.11 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,905 | 2,963,383 | +2,905,478 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,724,814 | +2,724,814 | 0.00 | 1.44 | +1.44 | buy |
| Robeco Institutional Asset Management B.V. | 7,431,299 | 10,151,483 | +2,720,184 | 0.37 | 0.40 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 504,158 | 3,096,447 | +2,592,289 | 0.03 | 0.17 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,491,489 | 4,960,256 | +2,468,767 | 0.12 | 0.20 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,134,147 | 15,601,116 | +2,466,969 | 0.24 | 0.24 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,278,821 | 5,723,319 | +2,444,498 | 0.15 | 0.22 | +0.07 | buy |
| OSSIAM | 3,301,515 | 5,650,573 | +2,349,058 | 1.17 | 1.54 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,366,115 | 12,580,426 | +2,214,311 | 0.27 | 0.26 | -0.01 | buy |
| Squarepoint Ops LLC | 7,121,099 | 9,154,561 | +2,033,462 | 0.44 | 0.49 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,903,573 | 5,930,075 | +2,026,502 | 0.10 | 0.13 | +0.03 | buy |
| AustralianSuper Pty Ltd | 315,934 | 2,303,359 | +1,987,425 | 0.05 | 0.28 | +0.24 | buy |
| Retirement Systems of Alabama | 1,217,778 | 3,104,378 | +1,886,600 | 0.12 | 0.27 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,650,847 | 127,471,481 | +1,820,634 | 0.25 | 0.22 | -0.03 | buy |
| FEDERATED HERMES, INC. | 17,592,709 | 19,118,939 | +1,526,230 | 0.96 | 0.87 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 7,153,770 | 8,558,533 | +1,404,763 | 0.32 | 0.33 | +0.01 | buy |
| FIL Ltd | 7,868,263 | 9,272,017 | +1,403,754 | 0.19 | 0.19 | +0.00 | buy |
| Legal & General Group Plc | 37,060,544 | 38,444,771 | +1,384,227 | 0.26 | 0.23 | -0.02 | buy |
| Talaria Asset Management Pty Ltd | 0 | 1,334,200 | +1,334,200 | 0.00 | 7.64 | +7.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,775,134 | 7,085,558 | +1,310,424 | 0.14 | 0.15 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,969,072 | 7,241,802 | +1,272,730 | 0.22 | 0.23 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 1,251,657 | +1,251,657 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 15,983,012 | 17,168,012 | +1,185,000 | 0.29 | 0.25 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,029,575 | 49,165,032 | +1,135,457 | 0.23 | 0.21 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 1,938,501 | 3,068,515 | +1,130,014 | 0.39 | 0.52 | +0.13 | buy |
| APG Asset Management N.V. | 3,421,871 | 4,534,665 | +1,112,794 | 0.25 | 0.28 | +0.03 | buy |
| Railway Pension Investments Ltd | 89,900 | 1,148,500 | +1,058,600 | 0.03 | 0.39 | +0.36 | buy |
| Neuberger Berman Group LLC | 1,912,923 | 2,967,048 | +1,054,125 | 0.04 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 15,153,114 | 16,149,959 | +996,845 | 0.92 | 0.92 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,050,072 | 8,042,709 | +992,637 | 1.82 | 1.76 | -0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,347,296 | 4,306,264 | +958,968 | 1.68 | 1.89 | +0.21 | buy |
| Fisher Asset Management, LLC | 47,440,029 | 48,390,268 | +950,239 | 0.52 | 0.47 | -0.05 | buy |
| LPL Financial LLC | 10,510,766 | 11,451,523 | +940,757 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,639,214 | 11,526,965 | +887,751 | 0.44 | 0.43 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 884,808 | +884,808 | 0.00 | 0.49 | +0.49 | buy |
| CSM Advisors, LLC | 0 | 855,380 | +855,380 | 0.00 | 0.60 | +0.60 | buy |
| HANCOCK WHITNEY CORP | 152,313 | 1,000,587 | +848,274 | 0.13 | 0.46 | +0.34 | buy |
| NORTHERN TRUST CORP | 62,325,957 | 63,150,632 | +824,675 | 0.23 | 0.21 | -0.02 | buy |
| HSBC HOLDINGS PLC | 15,179,333 | 15,995,460 | +816,127 | 0.26 | 0.25 | -0.01 | buy |
| Starboard Value LP | 7,731,000 | 8,542,149 | +811,149 | 3.56 | 3.59 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 22,105,616 | 22,901,039 | +795,423 | 0.72 | 0.63 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,402,113 | 11,195,080 | +792,967 | 0.08 | 0.08 | -0.01 | buy |
| Banco Santander, S.A. | 1,100,506 | 1,890,281 | +789,775 | 0.31 | 0.44 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,156,464 | 10,931,822 | +775,358 | 0.24 | 0.21 | -0.03 | buy |
| Korea Investment CORP | 3,720,238 | 4,487,561 | +767,323 | 0.23 | 0.24 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 16,719,672 | 17,474,738 | +755,066 | 0.38 | 0.34 | -0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,605,974 | 2,352,625 | +746,651 | 1.37 | 1.99 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 11,704,433 | 12,394,213 | +689,780 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 14,918,142 | 15,575,088 | +656,946 | 0.17 | 0.15 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 615,271 | 1,256,008 | +640,737 | 0.13 | 0.21 | +0.08 | buy |
| Advisors Capital Management, LLC | 1,529,067 | 2,150,721 | +621,654 | 0.60 | 0.71 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 16,351,853 | 16,961,261 | +609,408 | 0.12 | 0.11 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 592,832 | 1,200,564 | +607,732 | 0.27 | 0.37 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 3,075,555 | 3,678,329 | +602,774 | 0.07 | 0.08 | +0.00 | buy |
| Candriam S.C.A. | 1,659,600 | 2,240,955 | +581,355 | 0.26 | 0.31 | +0.05 | buy |
| Saudi Central Bank | 2,230 | 581,049 | +578,819 | 0.30 | 0.57 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 844,463 | 1,414,871 | +570,408 | 0.03 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 9,895,773 | 10,458,571 | +562,798 | 3.50 | 3.26 | -0.24 | buy |
| Horizon Investments, LLC | 86,200 | 615,586 | +529,386 | 0.06 | 0.23 | +0.17 | buy |
| Walleye Capital LLC | 236,455 | 759,996 | +523,541 | 0.07 | 0.17 | +0.10 | buy |
| Treasurer of the State of North Carolina | 2,636,904 | 3,157,484 | +520,580 | 0.27 | 0.25 | -0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 133,144 | 650,890 | +517,746 | 0.50 | 2.29 | +1.79 | buy |
| Brandywine Global Investment Management, LLC | 1,133,679 | 1,637,574 | +503,895 | 0.21 | 0.28 | +0.07 | buy |
| Zimmer Partners, LP | 0 | 500,800 | +500,800 | 0.00 | 0.28 | +0.28 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,606,123 | 3,085,720 | +479,597 | 0.13 | 0.13 | +0.00 | buy |
| Gotham Asset Management, LLC | 428,965 | 904,070 | +475,105 | 0.09 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 3,532,285 | 3,978,354 | +446,069 | 0.12 | 0.12 | -0.00 | buy |
| Empower Advisory Group, LLC | 4,419,125 | 4,848,235 | +429,110 | 0.37 | 0.35 | -0.01 | buy |
| SEI INVESTMENTS CO | 2,210,535 | 2,635,691 | +425,156 | 0.07 | 0.07 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 209,453 | 611,943 | +402,490 | 0.14 | 0.37 | +0.22 | buy |
| Integral Health Asset Management, LLC | 300,000 | 700,000 | +400,000 | 0.84 | 1.59 | +0.74 | buy |
| OSAIC HOLDINGS, INC. | 1,663,867 | 2,031,840 | +367,973 | 0.09 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 598,141 | 953,148 | +355,007 | 0.10 | 0.10 | +0.00 | buy |
| Entropy Technologies, LP | 187,233 | 537,233 | +350,000 | 0.46 | 1.03 | +0.57 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 344,338 | +344,338 | 0.00 | 1.71 | +1.71 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 1,623,700 | 1,963,700 | +340,000 | 1.60 | 1.87 | +0.27 | buy |
| Aberdeen Group plc | 4,934,150 | 5,272,611 | +338,461 | 0.24 | 0.22 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 879,443 | 1,194,374 | +314,931 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 2,222,658 | 2,518,659 | +296,001 | 0.18 | 0.18 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 292,725 | +292,725 | 0.00 | 0.68 | +0.68 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,588,488 | 1,879,145 | +290,657 | 0.05 | 0.05 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,717,532 | 3,007,432 | +289,900 | 0.34 | 0.31 | -0.02 | buy |
| AVIVA PLC | 3,960,648 | 4,239,658 | +279,010 | 0.24 | 0.21 | -0.03 | buy |
| SummitTX Capital, L.P. | 160,834 | 438,278 | +277,444 | 0.18 | 0.47 | +0.29 | buy |