| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 60,247 | 29,967,038 | +29,906,791 | 3.54 | 0.86 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 60,247 | 29,967,038 | +29,906,791 | 3.54 | 0.86 | 0.00 | buy |
| VANGUARD GROUP INC | 691,386,214 | 705,077,786 | +13,691,572 | 4.91 | 5.93 | +1.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,596,392 | 11,185,066 | +5,588,674 | 2.23 | 3.68 | +1.45 | buy |
| Corient Private Wealth LLC | 5,754,983 | 11,124,508 | +5,369,525 | 3.58 | 7.47 | +3.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,514,660 | 136,870,079 | +5,355,419 | 6.12 | 7.75 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,469,697 | 179,001,751 | +3,532,054 | 5.39 | 6.49 | +1.09 | buy |
| Invesco Ltd. | 40,134,849 | 43,472,174 | +3,337,325 | 2.99 | 3.84 | +0.85 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,984,045 | 53,297,976 | +3,313,931 | 3.64 | 4.86 | +1.21 | buy |
| STATE STREET CORP | 296,030,244 | 299,196,519 | +3,166,275 | 4.75 | 5.78 | +1.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,452,059 | 433,952 | +3,018,107 | 4.63 | 6.09 | 0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,136,992 | 21,807,466 | +2,670,474 | 5.04 | 6.93 | +1.89 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,941,457 | 15,153,702 | +2,212,245 | 4.91 | 6.37 | +1.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,293,231 | 10,374,545 | +2,081,314 | 3.53 | 5.22 | +1.69 | buy |
| JENNISON ASSOCIATES LLC | 20,167,966 | 22,158,469 | +1,990,503 | 5.31 | 6.54 | +1.23 | buy |
| Holocene Advisors, LP | 983,439 | 2,945,271 | +1,961,832 | 1.08 | 3.57 | +2.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,347,176 | 38,072,030 | +1,724,854 | 5.05 | 6.32 | +1.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,157,662 | 50,768,204 | +1,610,542 | 3.68 | 4.63 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 45,179,053 | 46,717,154 | +1,538,101 | 3.53 | 4.11 | +0.58 | buy |
| Swiss National Bank | 19,920,970 | 21,378,070 | +1,457,100 | 5.44 | 6.53 | +1.10 | buy |
| NORGES BANK | 100,159,196 | 101,513,194 | +1,353,998 | 5.34 | 6.37 | +1.03 | buy |
| Robeco Institutional Asset Management B.V. | 5,805,818 | 7,129,402 | +1,323,584 | 4.23 | 5.73 | +1.50 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,549,510 | 15,750,948 | +1,201,438 | 6.11 | 7.83 | +1.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,242,991 | 2,407,074 | +1,164,083 | 1.15 | 2.84 | +1.69 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,578,663 | 17,741,841 | +1,163,178 | 5.73 | 7.05 | +1.32 | buy |
| AXIOM INVESTORS LLC /DE | 1,241,365 | 2,387,511 | +1,146,146 | 4.47 | 9.74 | +5.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,868,696 | 2,989,189 | +1,120,493 | 1.99 | 3.08 | +1.09 | buy |
| NATIXIS ADVISORS, LLC | 5,123,911 | 6,126,954 | +1,003,043 | 3.60 | 4.89 | +1.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 260,700 | 1,249,514 | +988,814 | 0.36 | 2.30 | +1.93 | buy |
| Point72 Asset Management, L.P. | 1,469,297 | 2,437,022 | +967,725 | 1.57 | 2.92 | +1.34 | buy |
| Nuveen, LLC | 49,904,972 | 50,867,384 | +962,412 | 5.94 | 7.25 | +1.32 | buy |
| Man Group plc | 1,850,347 | 2,761,430 | +911,083 | 2.18 | 3.09 | +0.91 | buy |
| ING GROEP NV | 2,061,871 | 2,971,088 | +909,217 | 5.37 | 9.63 | +4.27 | buy |
| Bridgewater Associates, LP | 809,435 | 1,715,057 | +905,622 | 1.41 | 3.44 | +2.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,189,406 | 11,078,049 | +888,643 | 3.72 | 4.72 | +1.00 | buy |
| Walleye Capital LLC | 42,654 | 926,940 | +884,286 | 0.20 | 4.78 | +4.58 | buy |
| KBC Group NV | 4,339,901 | 5,214,539 | +874,638 | 5.07 | 7.02 | +1.94 | buy |
| Capital International Investors | 78,678,064 | 79,511,159 | +833,095 | 5.81 | 6.81 | +1.00 | buy |
| Rockefeller Capital Management L.P. | 3,096,478 | 3,845,216 | +748,738 | 2.91 | 4.28 | +1.37 | buy |
| OSSIAM | 565,685 | 1,260,388 | +694,703 | 2.97 | 7.05 | +4.09 | buy |
| SEI INVESTMENTS CO | 5,860,627 | 6,551,690 | +691,063 | 2.98 | 3.95 | +0.98 | buy |
| CAXTON ASSOCIATES LLP | 24,466 | 697,926 | +673,460 | 0.32 | 8.81 | +8.49 | buy |
| COATUE MANAGEMENT LLC | 3,269,324 | 3,932,397 | +663,073 | 5.41 | 5.45 | +0.04 | buy |
| Rokos Capital Management LLP | 895,635 | 1,529,027 | +633,392 | 3.47 | 3.31 | -0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,078,142 | 3,705,673 | +627,531 | 100.00 | 8.04 | -91.96 | buy |
| LPL Financial LLC | 8,384,908 | 8,960,405 | +575,497 | 1.32 | 1.60 | +0.29 | buy |
| Quantinno Capital Management LP | 1,417,351 | 1,956,421 | +539,070 | 3.60 | 4.40 | +0.81 | buy |
| Egerton Capital (UK) LLP | 1,328,533 | 1,844,066 | +515,533 | 5.75 | 9.41 | +3.66 | buy |
| Ninety One UK Ltd | 6,986,974 | 7,498,375 | +511,401 | 7.30 | 8.75 | +1.46 | buy |
| Woodline Partners LP | 628,061 | 1,124,953 | +496,892 | 1.53 | 2.96 | +1.42 | buy |
| PRUDENTIAL FINANCIAL INC | 7,380,565 | 7,865,031 | +484,466 | 4.03 | 5.18 | +1.15 | buy |
| JANUS HENDERSON GROUP PLC | 28,945,945 | 29,424,501 | +478,556 | 6.06 | 7.23 | +1.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,552,235 | 11,022,345 | +470,110 | 1.35 | 1.70 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,236,219 | 3,703,759 | +467,540 | 2.78 | 4.21 | +1.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,846,619 | 2,310,420 | +463,801 | 0.87 | 1.33 | +0.46 | buy |
| Winslow Capital Management, LLC | 6,272,602 | 6,729,889 | +457,287 | 9.39 | 11.18 | +1.79 | buy |
| SAMLYN CAPITAL, LLC | 398,939 | 839,516 | +440,577 | 2.22 | 5.74 | +3.52 | buy |
| TWO SIGMA ADVISERS, LP | 2,533,800 | 2,951,300 | +417,500 | 2.20 | 3.08 | +0.88 | buy |
| FRANKLIN RESOURCES INC | 39,858,855 | 40,273,466 | +414,611 | 4.39 | 5.39 | +1.00 | buy |
| APG Asset Management N.V. | 5,928,439 | 6,339,274 | +410,835 | 6.39 | 7.95 | +1.56 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 7,875 | 412,960 | +405,085 | 0.06 | 2.57 | +2.51 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,491,343 | 18,893,434 | +402,091 | 4.91 | 5.86 | +0.95 | buy |
| Mariner, LLC | 4,318,000 | 4,707,317 | +389,317 | 2.79 | 3.49 | +0.71 | buy |
| Nearwater Capital Markets, Ltd | 333,775 | 716,575 | +382,800 | 3.57 | 5.70 | +2.14 | buy |
| LORD, ABBETT & CO. LLC | 1,430,960 | 1,804,167 | +373,207 | 1.91 | 2.89 | +0.97 | buy |
| Mirova US LLC | 1,602,280 | 1,963,799 | +361,519 | 7.14 | 10.11 | +2.97 | buy |
| AVIVA PLC | 5,901,519 | 6,260,559 | +359,040 | 5.35 | 6.43 | +1.09 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 377,519 | 19,356 | +358,163 | 1.24 | 1.51 | 0.00 | sell |
| BROWN ADVISORY INC | 11,438,421 | 11,791,167 | +352,746 | 6.14 | 7.73 | +1.59 | buy |
| Erste Asset Management GmbH | 869,668 | 1,211,444 | +341,776 | 4.08 | 5.06 | +0.98 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,234,725 | 4,576,469 | +341,744 | 4.66 | 5.68 | +1.02 | buy |
| Optiver Holding B.V. | 109,166 | 448,308 | +339,142 | 1.58 | 6.02 | +4.44 | buy |
| MAVERICK CAPITAL LTD | 416,497 | 753,404 | +336,907 | 2.82 | 5.75 | +2.94 | buy |
| NEOS Investment Management LLC | 783,453 | 1,109,718 | +326,265 | 5.58 | 6.83 | +1.25 | buy |
| ProShare Advisors LLC | 5,320,480 | 5,639,354 | +318,874 | 4.54 | 5.63 | +1.09 | buy |
| AXA S.A. | 3,795,788 | 4,114,009 | +318,221 | 4.68 | 5.88 | +1.20 | buy |
| Pacer Advisors, Inc. | 565,641 | 879,593 | +313,952 | 0.51 | 1.13 | +0.62 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,240,865 | 6,551,368 | +310,503 | 8.81 | 9.56 | +0.75 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,648,248 | 2,954,745 | +306,497 | 3.38 | 4.22 | +0.84 | buy |
| Ensign Peak Advisors, Inc | 6,688,389 | 6,978,904 | +290,515 | 4.86 | 6.00 | +1.14 | buy |
| Neuberger Berman Group LLC | 11,457,484 | 11,747,108 | +289,624 | 3.63 | 4.53 | +0.90 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 868,988 | 585,663 | +283,325 | 3.46 | 3.19 | 0.00 | sell |
| Horizon Investments, LLC | 56,025 | 332,825 | +276,800 | 0.63 | 2.62 | +1.99 | buy |
| Milestone Resources Group Ltd | 568,973 | 840,202 | +271,229 | 11.31 | 21.82 | +10.50 | buy |
| Pictet Asset Management Holding SA | 6,192,420 | 6,461,039 | +268,619 | 2.60 | 3.28 | +0.69 | buy |
| WELLS FARGO & COMPANY/MN | 32,832,666 | 33,100,208 | +267,542 | 3.13 | 3.82 | +0.69 | buy |
| TCI Fund Management Ltd | 17,299,881 | 17,565,231 | +265,350 | 14.97 | 17.23 | +2.26 | buy |
| WOLVERINE TRADING, LLC | 76,496 | 335,792 | +259,296 | 1.35 | 5.65 | +4.30 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,894 | 256,569 | +254,675 | 0.06 | 5.81 | +5.76 | buy |
| Handelsbanken Fonder AB | 3,561,779 | 3,810,516 | +248,737 | 5.57 | 6.79 | +1.22 | buy |
| Aberdeen Group plc | 8,575,152 | 8,822,347 | +247,195 | 6.20 | 7.48 | +1.28 | buy |
| Tredje AP-fonden | 2,056,535 | 2,300,697 | +244,162 | 7.21 | 9.12 | +1.91 | buy |
| MACKENZIE FINANCIAL CORP | 5,424,255 | 5,661,415 | +237,160 | 2.91 | 3.66 | +0.76 | buy |
| 1832 Asset Management L.P. | 4,764,285 | 4,998,629 | +234,344 | 3.41 | 4.33 | +0.92 | buy |
| OSAIC HOLDINGS, INC. | 1,906,736 | 2,139,090 | +232,354 | 1.75 | 2.04 | +0.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,688,111 | 2,914,126 | +226,015 | 2.00 | 2.50 | +0.50 | buy |
| Swedbank AB | 13,627,778 | 13,850,766 | +222,988 | 6.81 | 7.74 | +0.93 | buy |
| &PARTNERS | 783,110 | 1,005,611 | +222,501 | 3.24 | 3.97 | +0.73 | buy |
| Treasurer of the State of North Carolina | 3,519,109 | 3,740,981 | +221,872 | 5.25 | 5.97 | +0.71 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,189,808 | 3,407,878 | +218,070 | 4.47 | 5.86 | +1.40 | buy |