| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 161,366,354 | 172,226,329 | +10,859,975 | 0.21 | 0.15 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,606,905 | 70,802,680 | +10,195,775 | 0.69 | 0.57 | -0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 9,752,683 | +9,752,683 | 0.00 | 0.63 | +0.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,140,183 | 11,311,281 | +9,171,098 | 0.11 | 0.37 | +0.26 | buy |
| Amundi | 1,012 | 5,780,139 | +5,779,127 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 1,962,454 | 7,465,845 | +5,503,391 | 0.36 | 0.75 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 3,474,942 | 8,436,811 | +4,961,869 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 931,117 | 4,592,548 | +3,661,431 | 0.05 | 0.17 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,110,204 | 13,694,059 | +3,583,855 | 0.62 | 0.54 | -0.09 | buy |
| Independent Franchise Partners LLP | 17,393,791 | 20,976,954 | +3,583,163 | 7.57 | 6.46 | -1.11 | buy |
| VANGUARD GROUP INC | 191,403,004 | 194,925,206 | +3,522,202 | 0.21 | 0.15 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,371,625 | 16,270,054 | +2,898,429 | 0.20 | 0.17 | -0.03 | buy |
| UBS Group AG | 9,632,421 | 12,385,689 | +2,753,268 | 0.13 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,626,044 | 25,209,530 | +2,583,486 | 0.35 | 0.24 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 1,407,315 | 3,741,736 | +2,334,421 | 0.12 | 0.22 | +0.10 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 2,136,479 | +2,136,479 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,728,443 | 25,823,357 | +2,094,914 | 0.28 | 0.22 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 4,387,326 | 6,401,401 | +2,014,075 | 0.52 | 0.48 | -0.04 | buy |
| Squarepoint Ops LLC | 101,394 | 2,072,530 | +1,971,136 | 0.02 | 0.21 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 167,694 | 1,775,057 | +1,607,363 | 0.03 | 0.17 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,789,376 | 7,273,615 | +1,484,239 | 0.04 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,074,133 | 3,481,133 | +1,407,000 | 0.19 | 0.21 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,458,826 | 14,843,475 | +1,384,649 | 2.87 | 2.23 | -0.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,857 | 1,787,982 | +1,368,125 | 0.04 | 0.13 | +0.08 | buy |
| Allianz Asset Management GmbH | 3,271,107 | 4,516,836 | +1,245,729 | 0.29 | 0.28 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 122,172 | 1,338,355 | +1,216,183 | 0.07 | 0.52 | +0.45 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 345,496 | 1,555,496 | +1,210,000 | 0.16 | 0.50 | +0.34 | buy |
| PineBridge Investments, L.P. | 118,579 | 1,211,339 | +1,092,760 | 0.06 | 0.45 | +0.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,695 | 1,125,683 | +1,056,988 | 0.01 | 0.10 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,312,490 | 2,326,341 | +1,013,851 | 0.39 | 0.47 | +0.07 | buy |
| BARCLAYS PLC | 8,380,300 | 9,321,590 | +941,290 | 0.23 | 0.17 | -0.06 | buy |
| AXA S.A. | 1,859,341 | 2,746,873 | +887,532 | 0.37 | 0.37 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,202,734 | 2,069,698 | +866,964 | 0.09 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 17,463,156 | 18,315,473 | +852,317 | 0.20 | 0.14 | -0.06 | buy |
| Walleye Trading LLC | 50,289 | 848,958 | +798,669 | 0.09 | 0.96 | +0.88 | buy |
| Pacer Advisors, Inc. | 8,942,992 | 9,715,442 | +772,450 | 1.29 | 1.14 | -0.16 | buy |
| ROYAL BANK OF CANADA | 13,378,395 | 14,140,126 | +761,731 | 0.18 | 0.13 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,453,231 | 46,176,690 | +723,459 | 0.22 | 0.15 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,396 | 870,304 | +696,908 | 0.03 | 0.12 | +0.09 | buy |
| CITIGROUP INC | 2,928,918 | 3,617,388 | +688,470 | 0.14 | 0.12 | -0.02 | buy |
| Railway Pension Investments Ltd | 415,800 | 1,099,300 | +683,500 | 0.36 | 0.72 | +0.36 | buy |
| APG Asset Management N.V. | 1,515,412 | 2,134,346 | +618,934 | 0.27 | 0.25 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,014 | 614,100 | +610,086 | 0.00 | 0.51 | +0.50 | buy |
| Andra AP-fonden | 112,300 | 712,909 | +600,609 | 0.11 | 0.46 | +0.35 | buy |
| CITADEL ADVISORS LLC | 286,153 | 878,751 | +592,598 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 284,589 | 864,756 | +580,167 | 0.04 | 0.07 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,880 | 556,759 | +536,879 | 0.02 | 0.33 | +0.31 | buy |
| Susquehanna Portfolio Strategies, LLC | 58,114 | 589,181 | +531,067 | 1.52 | 0.60 | -0.93 | buy |
| Kovitz Investment Group Partners, LLC | 253,641 | 777,654 | +524,013 | 0.08 | 0.15 | +0.08 | buy |
| AustralianSuper Pty Ltd | 2,728,989 | 3,232,919 | +503,930 | 0.94 | 0.76 | -0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,240,580 | 5,731,088 | +490,508 | 0.24 | 0.21 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,664,157 | 2,118,317 | +454,160 | 0.40 | 0.34 | -0.06 | buy |
| Swiss National Bank | 5,720,500 | 6,159,400 | +438,900 | 0.25 | 0.17 | -0.08 | buy |
| TORONTO DOMINION BANK | 717,565 | 1,154,716 | +437,151 | 0.11 | 0.11 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 267,729 | 703,628 | +435,899 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 32,147,460 | 32,579,618 | +432,158 | 0.53 | 0.37 | -0.16 | buy |
| CSM Advisors, LLC | 0 | 382,329 | +382,329 | 0.00 | 0.52 | +0.52 | buy |
| TWO SIGMA ADVISERS, LP | 738,500 | 1,117,500 | +379,000 | 0.10 | 0.11 | +0.00 | buy |
| Bridgewater Associates, LP | 2,341,238 | 2,703,724 | +362,486 | 0.66 | 0.50 | -0.16 | buy |
| Allspring Global Investments Holdings, LLC | 182,510 | 535,902 | +353,392 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,916,440 | 4,257,031 | +340,591 | 0.22 | 0.16 | -0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 550,613 | 888,182 | +337,569 | 0.06 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 296,953 | 607,986 | +311,033 | 0.15 | 0.17 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 304,174 | +304,174 | 0.00 | 0.16 | +0.16 | buy |
| ING GROEP NV | 3,611 | 293,686 | +290,075 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 5,934,877 | 6,222,946 | +288,069 | 0.34 | 0.25 | -0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 249,387 | 536,588 | +287,201 | 0.07 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 4,439,117 | 4,694,517 | +255,400 | 0.18 | 0.14 | -0.04 | buy |
| Sound View Wealth Advisors Group, LLC | 57,225 | 307,849 | +250,624 | 0.29 | 1.05 | +0.77 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 2.23 | +2.23 | buy |
| RHUMBLINE ADVISERS | 3,546,943 | 3,793,489 | +246,546 | 0.20 | 0.15 | -0.05 | buy |
| Aberdeen Group plc | 2,846,994 | 3,093,360 | +246,366 | 0.34 | 0.24 | -0.10 | buy |
| HighTower Advisors, LLC | 930,470 | 1,157,465 | +226,995 | 0.08 | 0.07 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 900,576 | 1,126,370 | +225,794 | 0.08 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 208,287 | +208,287 | 0.00 | 0.19 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,056 | 215,666 | +206,610 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 51,376 | 256,861 | +205,485 | 0.09 | 0.19 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 484,206 | 689,531 | +205,325 | 0.07 | 0.06 | -0.01 | buy |
| Achmea Investment Management B.V. | 665,947 | 869,050 | +203,103 | 0.59 | 0.52 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 198,762 | +198,762 | 0.00 | 0.22 | +0.22 | buy |
| Investment Management Corp of Ontario | 155,505 | 347,674 | +192,169 | 0.19 | 0.23 | +0.04 | buy |
| NORGES BANK | 33,382,505 | 33,574,290 | +191,785 | 0.29 | 0.19 | -0.09 | buy |
| Vestcor Inc | 39,126 | 230,686 | +191,560 | 0.08 | 0.32 | +0.24 | buy |
| Trexquant Investment LP | 0 | 188,767 | +188,767 | 0.00 | 0.10 | +0.10 | buy |
| AE Wealth Management LLC | 68,260 | 253,305 | +185,045 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 348,894 | 532,372 | +183,478 | 0.05 | 0.05 | +0.00 | buy |
| Employees Retirement System of Texas | 95,973 | 278,625 | +182,652 | 0.05 | 0.10 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 550,801 | 722,714 | +171,913 | 0.08 | 0.07 | -0.01 | buy |
| KBC Group NV | 3,849,595 | 4,019,569 | +169,974 | 0.73 | 0.50 | -0.23 | buy |
| Brevan Howard Capital Management LP | 0 | 163,252 | +163,252 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 3,142,222 | 3,298,880 | +156,658 | 0.34 | 0.24 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,447,632 | 1,603,182 | +155,550 | 0.25 | 0.18 | -0.07 | buy |
| Zimmer Partners, LP | 0 | 155,000 | +155,000 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 811,727 | 959,726 | +147,999 | 0.15 | 0.12 | -0.03 | buy |
| Harvest Portfolios Group Inc. | 985,650 | 1,132,369 | +146,719 | 1.78 | 1.22 | -0.56 | buy |
| Quantbot Technologies LP | 0 | 142,562 | +142,562 | 0.00 | 0.17 | +0.17 | buy |
| Cullen Capital Management, LLC | 1,118,589 | 1,261,070 | +142,481 | 0.79 | 0.66 | -0.12 | buy |
| Vinva Investment Management Ltd | 105,125 | 243,260 | +138,135 | 0.25 | 0.29 | +0.04 | buy |
| PRUDENTIAL PLC | 289,748 | 427,147 | +137,399 | 0.09 | 0.12 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 81,098 | 215,590 | +134,492 | 0.06 | 0.10 | +0.04 | buy |