| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 21,484,010 | 32,276,481 | +10,792,471 | 0.14 | 0.21 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,615,710 | 3,231,856 | +1,616,146 | 0.12 | 0.21 | +0.09 | buy |
| KBC Group NV | 79,186 | 1,180,258 | +1,101,072 | 0.02 | 0.26 | +0.24 | buy |
| Capital Research Global Investors | 28,350,357 | 29,433,286 | +1,082,929 | 0.49 | 0.49 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,865,752 | 2,922,383 | +1,056,631 | 3.83 | 4.53 | +0.70 | buy |
| NORTHERN TRUST CORP | 5,942,869 | 6,925,824 | +982,955 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 1,595,626 | 2,548,943 | +953,317 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 374,053 | 1,224,292 | +850,239 | 0.11 | 0.27 | +0.16 | buy |
| BlackRock, Inc. | 48,608,095 | 49,273,211 | +665,116 | 0.09 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 6,940,805 | 7,573,133 | +632,328 | 0.11 | 0.11 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,669 | 671,309 | +605,640 | 0.01 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,083 | 605,237 | +562,154 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 24,722,275 | 25,247,348 | +525,073 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 910,654 | 1,376,900 | +466,246 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,202 | 449,800 | +446,598 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 11,552,508 | 11,999,052 | +446,544 | 1.14 | 1.18 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 434,242 | +434,242 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,693,274 | 2,084,299 | +391,025 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 368,153 | +368,153 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 168,979 | 489,760 | +320,781 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 305,014 | +305,014 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 298,500 | +298,500 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 158,301 | 455,043 | +296,742 | 0.04 | 0.11 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 630,999 | 895,208 | +264,209 | 0.10 | 0.14 | +0.03 | buy |
| National Pension Service | 915,480 | 1,137,915 | +222,435 | 0.07 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 488,587 | 705,479 | +216,892 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,843,442 | 13,051,569 | +208,127 | 0.09 | 0.08 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 430,898 | 627,792 | +196,894 | 0.34 | 0.43 | +0.09 | buy |
| Moran Wealth Management, LLC | 50,932 | 238,979 | +188,047 | 0.13 | 0.62 | +0.48 | buy |
| Squarepoint Ops LLC | 321,003 | 499,174 | +178,171 | 0.09 | 0.10 | +0.02 | buy |
| Korea Investment CORP | 193,633 | 364,933 | +171,300 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,466,943 | 5,618,865 | +151,922 | 0.11 | 0.11 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 151,605 | +151,605 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 146,929 | 289,055 | +142,126 | 0.07 | 0.11 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 132,424 | +132,424 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,764,229 | 1,894,928 | +130,699 | 0.20 | 0.20 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 103,293 | +103,293 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 0 | 91,900 | +91,900 | 0.00 | 0.12 | +0.12 | buy |
| DnB Asset Management AS | 95,657 | 184,532 | +88,875 | 0.04 | 0.06 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 251,563 | 340,052 | +88,489 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,339,235 | 1,423,008 | +83,773 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 4,020 | 80,169 | +76,149 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 3,177 | 77,611 | +74,434 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 175,899 | 250,049 | +74,150 | 0.15 | 0.21 | +0.06 | buy |
| Walleye Trading LLC | 20,030 | 89,823 | +69,793 | 0.04 | 0.14 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 15,452 | 82,187 | +66,735 | 0.01 | 0.04 | +0.03 | buy |
| Hilton Capital Management, LLC | 0 | 66,516 | +66,516 | 0.00 | 0.46 | +0.46 | buy |
| PRUDENTIAL PLC | 53,987 | 119,282 | +65,295 | 0.02 | 0.05 | +0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 64,675 | +64,675 | 0.00 | 1.87 | +1.87 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 203,701 | 267,941 | +64,240 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 57,368 | +57,368 | 0.00 | 0.29 | +0.29 | buy |
| Tidal Investments LLC | 46,532 | 101,898 | +55,366 | 0.04 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 806,277 | 861,420 | +55,143 | 0.07 | 0.07 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,323 | 77,085 | +54,762 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,159 | +50,159 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 9,562 | 56,510 | +46,948 | 0.01 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 182,032 | 228,681 | +46,649 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 184,818 | 229,972 | +45,154 | 0.03 | 0.04 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 44,602 | +44,602 | 0.00 | 1.01 | +1.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 39,091 | +39,091 | 0.00 | 0.38 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 1,303,732 | 1,342,287 | +38,555 | 0.15 | 0.15 | -0.01 | buy |
| Achmea Investment Management B.V. | 0 | 35,738 | +35,738 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,140,163 | 1,175,070 | +34,907 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 41,371 | 76,056 | +34,685 | 0.05 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 305,713 | 339,661 | +33,948 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 598,158 | 631,495 | +33,337 | 0.10 | 0.10 | -0.00 | buy |
| Woodline Partners LP | 0 | 32,330 | +32,330 | 0.00 | 0.02 | +0.02 | buy |
| Heck Capital Advisors, LLC | 0 | 32,099 | +32,099 | 0.00 | 0.23 | +0.23 | buy |
| Scissortail Wealth Management, LLC | 377 | 31,726 | +31,349 | 0.66 | 0.66 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 477,126 | 508,272 | +31,146 | 0.06 | 0.03 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 477,126 | 508,272 | +31,146 | 0.06 | 0.03 | -0.03 | buy |
| XTX Topco Ltd | 0 | 30,368 | +30,368 | 0.00 | 0.21 | +0.21 | buy |
| Sterling Capital Management LLC | 27,082 | 56,306 | +29,224 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 606,252 | 635,101 | +28,849 | 0.07 | 0.07 | -0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 28,637 | +28,637 | 0.00 | 0.43 | +0.43 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,725 | 32,181 | +28,456 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,660 | 40,518 | +27,858 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 640,298 | 667,575 | +27,277 | 0.02 | 0.03 | +0.00 | buy |
| PGGM Investments | 144,391 | 171,659 | +27,268 | 0.15 | 0.18 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 26,377 | +26,377 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,985 | 58,014 | +26,029 | 0.01 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | 91,000 | +26,000 | 0.06 | 0.06 | +0.00 | buy |
| 1832 Asset Management L.P. | 64,700 | 90,100 | +25,400 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,235 | 61,085 | +24,850 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 41,548 | 66,341 | +24,793 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 20,098 | 44,750 | +24,652 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 4,326 | 28,860 | +24,534 | 0.02 | 0.12 | +0.10 | buy |
| WESTPAC BANKING CORP | 36,372 | 60,437 | +24,065 | 0.20 | 0.32 | +0.12 | buy |
| Maven Securities LTD | 0 | 23,612 | +23,612 | 0.00 | 0.31 | +0.31 | buy |
| Machina Capital S.A.S. | 0 | 22,895 | +22,895 | 0.00 | 0.78 | +0.78 | buy |
| Callan Family Office, LLC | 3,197 | 24,507 | +21,310 | 0.04 | 0.13 | +0.08 | buy |
| Tredje AP-fonden | 243,728 | 264,426 | +20,698 | 0.18 | 0.19 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 18,900 | +18,900 | 0.00 | 0.70 | +0.70 | buy |
| Alpha Cubed Investments, LLC | 219,841 | 238,032 | +18,191 | 0.82 | 0.88 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 331,807 | 349,851 | +18,044 | 0.02 | 0.03 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 17,707 | +17,707 | 0.00 | 0.14 | +0.14 | buy |
| Handelsbanken Fonder AB | 192,609 | 209,976 | +17,367 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS | 78,799 | 96,135 | +17,336 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 319,658 | 336,763 | +17,105 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 24,410 | 41,096 | +16,686 | 0.08 | 0.13 | +0.05 | buy |