| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 19,279,995 | +19,279,995 | 0.00 | 0.27 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,189,179 | +12,189,179 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 8,601,552 | 15,362,617 | +6,761,065 | 0.18 | 0.36 | +0.18 | buy |
| JPMORGAN CHASE & CO | 21,798,952 | 26,121,186 | +4,322,234 | 0.16 | 0.22 | +0.06 | buy |
| SG Americas Securities, LLC | 2,036,286 | 4,574,710 | +2,538,424 | 0.25 | 0.37 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,969,463 | 5,991,934 | +2,022,471 | 0.64 | 1.00 | +0.36 | buy |
| FMR LLC | 29,956,262 | 31,648,606 | +1,692,344 | 0.18 | 0.19 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 148,763 | 1,840,374 | +1,691,611 | 0.11 | 1.54 | +1.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,301,867 | 5,938,026 | +1,636,159 | 0.40 | 0.63 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,032,031 | 2,657,157 | +1,625,126 | 0.06 | 0.16 | +0.10 | buy |
| MARSHALL WACE, LLP | 527,100 | 2,122,218 | +1,595,118 | 0.06 | 0.25 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,123,967 | 5,705,262 | +1,581,295 | 0.29 | 0.45 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 10,089,331 | 11,655,316 | +1,565,985 | 0.15 | 0.17 | +0.02 | buy |
| BARCLAYS PLC | 4,705,855 | 6,217,582 | +1,511,727 | 0.19 | 0.27 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,445 | 1,470,723 | +1,338,278 | 0.02 | 0.31 | +0.29 | buy |
| Fisher Asset Management, LLC | 35,218,996 | 36,456,162 | +1,237,166 | 1.35 | 1.52 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,257,851 | 12,467,857 | +1,210,006 | 0.27 | 0.32 | +0.05 | buy |
| Sarasin & Partners LLP | 654,822 | 1,856,723 | +1,201,901 | 0.91 | 3.04 | +2.14 | buy |
| Qube Research & Technologies Ltd | 3,195,592 | 4,301,398 | +1,105,806 | 0.51 | 0.67 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 979,862 | 2,075,620 | +1,095,758 | 0.18 | 0.42 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,707,297 | 7,785,284 | +1,077,987 | 0.69 | 0.86 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 613,004 | 1,677,594 | +1,064,590 | 0.27 | 0.86 | +0.59 | buy |
| Ensign Peak Advisors, Inc | 1,019,367 | 2,045,329 | +1,025,962 | 0.22 | 0.47 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 1,024,833 | +1,024,833 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 1,623,605 | 2,646,994 | +1,023,389 | 0.38 | 0.68 | +0.30 | buy |
| MKP Capital Management, L.L.C. | 0 | 942,000 | +942,000 | 0.00 | 3.63 | +3.63 | buy |
| 1832 Asset Management L.P. | 490,053 | 1,348,193 | +858,140 | 0.07 | 0.23 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,385,387 | 3,195,739 | +810,352 | 0.14 | 0.22 | +0.08 | buy |
| CITIGROUP INC | 925,790 | 1,732,570 | +806,780 | 0.07 | 0.11 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,202,559 | 1,993,548 | +790,989 | 0.10 | 0.16 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,515,672 | 3,202,845 | +687,173 | 0.30 | 0.39 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 897,859 | 1,583,499 | +685,640 | 0.39 | 0.76 | +0.37 | buy |
| OSSIAM | 0 | 683,128 | +683,128 | 0.00 | 1.27 | +1.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,422,294 | 6,096,397 | +674,103 | 0.28 | 0.30 | +0.02 | buy |
| Capital International Investors | 0 | 589,897 | +589,897 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,307,292 | 5,891,714 | +584,422 | 0.36 | 0.40 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 44,457 | 608,124 | +563,667 | 0.02 | 0.28 | +0.26 | buy |
| Nuveen, LLC | 12,463,390 | 13,025,122 | +561,732 | 0.38 | 0.43 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 362,069 | 921,083 | +559,014 | 0.22 | 0.64 | +0.42 | buy |
| APG Asset Management N.V. | 961,487 | 1,450,663 | +489,176 | 0.30 | 0.44 | +0.14 | buy |
| Neuberger Berman Group LLC | 780,291 | 1,260,451 | +480,160 | 0.07 | 0.12 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,536,220 | 2,988,934 | +452,714 | 0.19 | 0.22 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 380,296 | 803,519 | +423,223 | 0.06 | 0.13 | +0.08 | buy |
| Empowered Funds, LLC | 149,430 | 559,997 | +410,567 | 0.11 | 0.41 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,112,838 | 1,522,530 | +409,692 | 1.13 | 1.53 | +0.40 | buy |
| AustralianSuper Pty Ltd | 128,261 | 518,247 | +389,986 | 0.08 | 0.31 | +0.24 | buy |
| Swedbank AB | 9,701,868 | 10,059,526 | +357,658 | 1.16 | 1.21 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 338,638 | +338,638 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,144,644 | 3,474,553 | +329,909 | 0.38 | 0.43 | +0.05 | buy |
| BSN Capital Partners Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.95 | +1.95 | buy |
| Quantinno Capital Management LP | 1,497,577 | 1,794,483 | +296,906 | 0.28 | 0.30 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,323,377 | 5,616,122 | +292,745 | 0.48 | 0.49 | +0.01 | buy |
| Allianz Asset Management GmbH | 194,203 | 480,149 | +285,946 | 0.03 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 27,842,086 | 28,109,284 | +267,198 | 0.19 | 0.21 | +0.02 | buy |
| HRT FINANCIAL LP | 304,400 | 559,000 | +254,600 | 0.09 | 0.14 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 161,865 | 414,839 | +252,974 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 677,198 | 918,469 | +241,271 | 0.62 | 0.80 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 895,486 | 1,136,086 | +240,600 | 0.16 | 0.22 | +0.07 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 237,039 | +237,039 | 0.00 | 0.94 | +0.94 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 235,033 | +235,033 | 0.00 | 9.68 | +9.68 | buy |
| Vinva Investment Management Ltd | 306,970 | 540,471 | +233,501 | 0.41 | 0.51 | +0.10 | buy |
| SNS Financial Group, LLC | 1,836 | 218,433 | +216,597 | 0.02 | 0.59 | +0.57 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,300,261 | 1,508,924 | +208,663 | 0.12 | 0.15 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 854,350 | 1,059,317 | +204,967 | 0.76 | 1.03 | +0.27 | buy |
| HRT FINANCIAL LP | 92,000 | 281,800 | +189,800 | 0.03 | 0.07 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 180,000 | +180,000 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 92 | 170,459 | +170,367 | 0.00 | 0.11 | +0.11 | buy |
| Arax Advisory Partners | 24,961 | 192,816 | +167,855 | 0.08 | 0.18 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 157,611 | 322,745 | +165,134 | 0.29 | 0.58 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,998,619 | 4,162,778 | +164,159 | 0.30 | 0.32 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 154,714 | +154,714 | 0.00 | 0.20 | +0.20 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 153,039 | +153,039 | 0.00 | 1.76 | +1.76 | buy |
| BANK OF AMERICA CORP /DE/ | 26,869,012 | 27,014,016 | +145,004 | 0.22 | 0.24 | +0.02 | buy |
| Vest Financial, LLC | 31,506 | 169,948 | +138,442 | 0.04 | 0.25 | +0.21 | buy |
| iA Global Asset Management Inc. | 1,678 | 123,111 | +121,433 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,408,554 | 1,525,555 | +117,001 | 0.07 | 0.09 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,931 | 140,094 | +116,163 | 0.02 | 0.10 | +0.08 | buy |
| Prana Capital Management, LP | 10,456 | 123,824 | +113,368 | 0.04 | 0.53 | +0.49 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 137,116 | 246,136 | +109,020 | 0.16 | 0.27 | +0.11 | buy |
| Quantitative Investment Management, LLC | 8,020 | 113,851 | +105,831 | 0.09 | 1.74 | +1.64 | buy |
| BURNEY CO/ | 56,982 | 161,718 | +104,736 | 0.20 | 0.61 | +0.41 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,098,177 | 1,202,414 | +104,237 | 0.21 | 0.26 | +0.04 | buy |
| NOMURA HOLDINGS INC | 59,315 | 162,958 | +103,643 | 0.06 | 0.10 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 333,601 | 434,625 | +101,024 | 0.14 | 0.19 | +0.04 | buy |
| Crake Asset Management LLP | 193,000 | 290,000 | +97,000 | 0.76 | 0.97 | +0.21 | buy |
| Pictet Asset Management Holding SA | 784,856 | 881,772 | +96,916 | 0.09 | 0.12 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 167,450 | 264,238 | +96,788 | 0.20 | 0.34 | +0.14 | buy |
| Walleye Trading LLC | 129,957 | 223,863 | +93,906 | 0.30 | 0.44 | +0.13 | buy |
| CTC LLC | 0 | 93,668 | +93,668 | 0.00 | 0.77 | +0.77 | buy |
| LPL Financial LLC | 2,232,638 | 2,322,820 | +90,182 | 0.07 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 717,873 | 805,992 | +88,119 | 0.16 | 0.19 | +0.03 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 419,862 | 505,602 | +85,740 | 0.96 | 1.27 | +0.31 | buy |
| LBP AM SA | 88,311 | 173,442 | +85,131 | 0.14 | 0.24 | +0.11 | buy |
| Tredje AP-fonden | 544,653 | 628,591 | +83,938 | 0.34 | 0.40 | +0.06 | buy |
| Lido Advisors, LLC | 98,082 | 178,527 | +80,445 | 0.04 | 0.09 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 79,035 | +79,035 | 0.00 | 0.51 | +0.51 | buy |
| Simplicity Wealth,LLC | 9,005 | 86,109 | +77,104 | 0.06 | 0.37 | +0.32 | buy |
| Entropy Technologies, LP | 0 | 76,560 | +76,560 | 0.00 | 0.43 | +0.43 | buy |
| Rafferty Asset Management, LLC | 424,848 | 500,917 | +76,069 | 0.20 | 0.16 | -0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 75,700 | +75,700 | 0.00 | 2.94 | +2.94 | buy |