| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 73,533,577 | +73,533,577 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 74,770,658 | 89,113,604 | +14,342,946 | 0.12 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 34,933,214 | 48,514,971 | +13,581,757 | 0.16 | 0.21 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,296,895 | 8,786,084 | +7,489,189 | 0.02 | 0.10 | +0.08 | buy |
| Capital World Investors | 14,146,696 | 21,433,890 | +7,287,194 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 32,815,438 | 40,055,562 | +7,240,124 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 7,213,968 | 14,265,119 | +7,051,151 | 0.13 | 0.24 | +0.12 | buy |
| VANGUARD GROUP INC | 534,315,020 | 541,346,182 | +7,031,162 | 0.20 | 0.20 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,660,812 | 16,528,662 | +6,867,850 | 0.19 | 0.26 | +0.07 | buy |
| MARSHALL WACE, LLP | 6,979,302 | 12,661,914 | +5,682,612 | 0.20 | 0.30 | +0.11 | buy |
| Amundi | 41,490,929 | 47,063,380 | +5,572,451 | 0.35 | 0.32 | -0.03 | buy |
| Artemis Investment Management LLP | 590,737 | 5,609,880 | +5,019,143 | 0.19 | 1.69 | +1.50 | buy |
| BANK OF AMERICA CORP /DE/ | 44,414,639 | 48,781,192 | +4,366,553 | 0.08 | 0.09 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,245,354 | +4,245,354 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,518,570 | 8,544,892 | +4,026,322 | 0.23 | 0.40 | +0.17 | buy |
| SG Americas Securities, LLC | 1,591,257 | 5,412,966 | +3,821,709 | 0.15 | 0.18 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,186,751 | 19,796,365 | +3,609,614 | 0.24 | 0.28 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 3,305,692 | +3,305,692 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 2,703,836 | +2,703,836 | 0.00 | 0.69 | +0.69 | buy |
| Fisher Asset Management, LLC | 49,288,054 | 51,952,106 | +2,664,052 | 0.45 | 0.44 | -0.01 | buy |
| TCW GROUP INC | 0 | 2,600,265 | +2,600,265 | 0.00 | 0.46 | +0.46 | buy |
| NATIXIS | 3,326,108 | 5,629,824 | +2,303,716 | 0.46 | 0.55 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,928 | 2,068,108 | +1,992,180 | 0.00 | 0.08 | +0.07 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | 6,800,000 | +1,800,000 | 3.93 | 5.44 | +1.51 | buy |
| ALLIANZ SE | 734,856 | 2,485,812 | +1,750,956 | 0.40 | 0.80 | +0.40 | buy |
| ORBIMED ADVISORS LLC | 0 | 1,652,900 | +1,652,900 | 0.00 | 0.84 | +0.84 | buy |
| FEDERATED HERMES, INC. | 18,606,460 | 20,247,881 | +1,641,421 | 0.84 | 0.84 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,195,484 | 35,713,035 | +1,517,551 | 0.19 | 0.19 | -0.00 | buy |
| Cerity Partners LLC | 1,738,649 | 3,187,455 | +1,448,806 | 0.07 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 299,087,408 | 300,445,164 | +1,357,756 | 0.26 | 0.25 | -0.01 | buy |
| Tredje AP-fonden | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.25 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 1,607,390 | 2,857,645 | +1,250,255 | 0.28 | 0.48 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,007,353 | 130,192,081 | +1,184,728 | 0.21 | 0.20 | -0.01 | buy |
| LPL Financial LLC | 12,138,255 | 13,269,480 | +1,131,225 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 41,741,186 | 42,864,225 | +1,123,039 | 0.24 | 0.24 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 181,213 | 1,301,716 | +1,120,503 | 0.03 | 0.18 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 1,049,881 | +1,049,881 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 489,055 | 1,482,551 | +993,496 | 0.17 | 0.41 | +0.24 | buy |
| Russell Investments Group, Ltd. | 4,307,137 | 5,218,485 | +911,348 | 0.12 | 0.14 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,782,212 | 2,621,063 | +838,851 | 0.27 | 0.36 | +0.09 | buy |
| Jefferies Financial Group Inc. | 392,700 | 1,230,281 | +837,581 | 0.09 | 0.25 | +0.16 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,449,270 | 2,202,459 | +753,189 | 0.48 | 0.69 | +0.21 | buy |
| Aquatic Capital Management LLC | 0 | 711,196 | +711,196 | 0.00 | 0.50 | +0.50 | buy |
| KBC Group NV | 8,487,287 | 9,193,713 | +706,426 | 0.52 | 0.52 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,396,271 | 12,081,382 | +685,111 | 0.21 | 0.21 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 105,647 | 789,950 | +684,303 | 0.07 | 0.47 | +0.40 | buy |
| AustralianSuper Pty Ltd | 3,978,774 | 4,650,032 | +671,258 | 0.48 | 0.54 | +0.06 | buy |
| LBP AM SA | 349,543 | 1,016,663 | +667,120 | 0.11 | 0.29 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 664,987 | +664,987 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 4,862,888 | 5,490,272 | +627,384 | 0.13 | 0.13 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,890,092 | 3,508,357 | +618,265 | 0.08 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 16,923,337 | 17,502,714 | +579,377 | 0.95 | 0.95 | -0.00 | buy |
| CIBC Asset Management Inc | 1,060,632 | 1,585,657 | +525,025 | 0.08 | 0.10 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,923,571 | 2,428,932 | +505,361 | 0.27 | 0.34 | +0.07 | buy |
| Erste Asset Management GmbH | 164,921 | 663,819 | +498,898 | 0.04 | 0.14 | +0.10 | buy |
| National Pension Service | 12,940,893 | 13,439,182 | +498,289 | 0.26 | 0.25 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,973,150 | 3,469,549 | +496,399 | 0.17 | 0.19 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,235,662 | 18,731,417 | +495,755 | 0.35 | 0.34 | -0.01 | buy |
| DnB Asset Management AS | 1,266,191 | 1,753,086 | +486,895 | 0.12 | 0.15 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 42,758 | 520,283 | +477,525 | 0.01 | 0.11 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 1,729,202 | 2,205,275 | +476,073 | 0.06 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 1,965,615 | 2,430,302 | +464,687 | 0.08 | 0.07 | -0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 451,111 | +451,111 | 0.00 | 0.44 | +0.44 | buy |
| Talaria Asset Management Pty Ltd | 1,334,200 | 1,780,100 | +445,900 | 6.12 | 8.49 | +2.38 | buy |
| Mubadala Investment Co PJSC | 0 | 444,978 | +444,978 | 0.00 | 0.06 | +0.06 | buy |
| Premier Fund Managers Ltd | 0 | 436,800 | +436,800 | 0.00 | 0.63 | +0.63 | buy |
| Empowered Funds, LLC | 638,374 | 1,072,758 | +434,384 | 0.16 | 0.21 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,043,534 | 12,474,452 | +430,918 | 0.03 | 0.03 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 419,134 | +419,134 | 0.00 | 1.51 | +1.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,130,037 | 50,540,119 | +410,082 | 0.20 | 0.20 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,242,465 | 9,642,579 | +400,114 | 0.10 | 0.10 | -0.00 | buy |
| HRT FINANCIAL LP | 78,200 | 472,700 | +394,500 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,449,362 | 1,842,275 | +392,913 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,854,030 | 3,243,622 | +389,592 | 0.13 | 0.12 | -0.01 | buy |
| Retirement Systems of Alabama | 3,097,240 | 3,477,110 | +379,870 | 0.26 | 0.28 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 158,535 | 504,355 | +345,820 | 0.39 | 1.26 | +0.87 | buy |
| XTX Topco Ltd | 0 | 342,375 | +342,375 | 0.00 | 0.22 | +0.22 | buy |
| IBEX WEALTH ADVISORS | 0 | 341,147 | +341,147 | 0.00 | 0.83 | +0.83 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,068,421 | 1,403,936 | +335,515 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,505,615 | 9,819,833 | +314,218 | 0.15 | 0.13 | -0.02 | buy |
| Engineers Gate Manager LP | 597,003 | 906,788 | +309,785 | 0.17 | 0.27 | +0.09 | buy |
| Capital International Sarl | 418,615 | 723,079 | +304,464 | 0.18 | 0.29 | +0.10 | buy |
| BNP PARIBAS | 342,230 | 635,974 | +293,744 | 0.26 | 0.45 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,271,508 | 3,544,493 | +272,985 | 0.05 | 0.05 | +0.00 | buy |
| Waverly Advisors, LLC | 154,925 | 420,267 | +265,342 | 0.04 | 0.08 | +0.05 | buy |
| AVIVA PLC | 4,460,780 | 4,711,266 | +250,486 | 0.21 | 0.20 | -0.01 | buy |
| Unisphere Establishment | 14,400,000 | 14,650,000 | +250,000 | 2.88 | 2.73 | -0.15 | buy |
| TD ASSET MANAGEMENT INC | 3,649,637 | 3,895,625 | +245,988 | 0.08 | 0.08 | +0.00 | buy |
| AIA Group Ltd | 483,248 | 726,680 | +243,432 | 0.22 | 0.27 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 5,123,672 | 5,357,424 | +233,752 | 0.21 | 0.24 | +0.02 | buy |
| Capital International, Inc./CA/ | 125,105 | 353,156 | +228,051 | 0.03 | 0.07 | +0.04 | buy |
| Virtu Financial LLC | 254,446 | 477,207 | +222,761 | 0.36 | 0.46 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 212,075 | 431,720 | +219,645 | 0.09 | 0.12 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,412,771 | 8,629,182 | +216,411 | 1.72 | 1.64 | -0.08 | buy |
| AE Wealth Management LLC | 1,238,460 | 1,454,562 | +216,102 | 0.20 | 0.21 | +0.01 | buy |
| ALLSTATE CORP | 204,195 | 418,638 | +214,443 | 0.12 | 0.14 | +0.02 | buy |
| CSM Advisors, LLC | 670,026 | 881,206 | +211,180 | 0.48 | 0.60 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 72,360 | 280,532 | +208,172 | 0.04 | 0.10 | +0.07 | buy |
| Creative Planning | 1,645,877 | 1,850,989 | +205,112 | 0.03 | 0.03 | +0.00 | buy |
| PAYDEN & RYGEL | 380 | 205,080 | +204,700 | 0.00 | 0.36 | +0.35 | buy |