| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 1,659,750 | 47,164,358 | +45,504,608 | 0.06 | 1.86 | +1.80 | buy |
| GOLDMAN SACHS GROUP INC | 9,311,264 | 12,104,634 | +2,793,370 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,309 | 2,903,907 | +2,633,598 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 2,841,455 | 5,377,073 | +2,535,618 | 0.03 | 0.06 | +0.02 | buy |
| National Pension Service | 1,192 | 2,392,377 | +2,391,185 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 642,491 | 2,930,317 | +2,287,826 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,194,337 | 14,721,829 | +1,527,492 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 26,898,475 | 28,356,217 | +1,457,742 | 0.05 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 18,473,114 | 19,916,478 | +1,443,364 | 0.47 | 0.52 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,418,730 | +1,418,730 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 893,459 | 2,292,000 | +1,398,541 | 0.01 | 0.04 | +0.02 | buy |
| KBC Group NV | 147,494 | 1,509,639 | +1,362,145 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,609,904 | 7,954,974 | +1,345,070 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,763,519 | 7,020,038 | +1,256,519 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,313,718 | 41,230,150 | +916,432 | 0.09 | 0.08 | -0.01 | buy |
| Vest Financial, LLC | 4,079,426 | 4,976,847 | +897,421 | 1.03 | 1.17 | +0.14 | buy |
| Woodline Partners LP | 0 | 842,257 | +842,257 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,359,768 | 2,183,670 | +823,902 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,649,591 | 3,447,454 | +797,863 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 699,078 | +699,078 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 30,937 | 715,234 | +684,297 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,980,381 | 35,619,717 | +639,336 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,611,647 | 4,167,137 | +555,490 | 0.12 | 0.14 | +0.01 | buy |
| VANGUARD GROUP INC | 56,749,318 | 57,216,464 | +467,146 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 613,356 | 1,033,552 | +420,196 | 0.19 | 0.30 | +0.12 | buy |
| Investment Management Corp of Ontario | 23,377 | 356,610 | +333,233 | 0.01 | 0.09 | +0.09 | buy |
| NORGES BANK | 4,980,797 | 5,306,954 | +326,157 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 320,526 | +320,526 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 222,652 | 528,716 | +306,064 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 489,348 | 770,042 | +280,694 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,650,482 | 3,925,741 | +275,259 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 381,963 | 637,971 | +256,008 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,144,544 | 2,387,647 | +243,103 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 206,556 | +206,556 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,420,749 | 2,622,495 | +201,746 | 0.03 | 0.03 | -0.00 | buy |
| XY Capital Ltd | 81,183 | 281,577 | +200,394 | 0.65 | 3.14 | +2.48 | buy |
| FORSTA AP-FONDEN | 700,400 | 896,500 | +196,100 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,604,159 | 20,792,214 | +188,055 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 39,197 | 221,169 | +181,972 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,117,560 | 2,294,461 | +176,901 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,301,009 | 1,476,716 | +175,707 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,353,181 | 2,528,675 | +175,494 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 3,856,615 | 4,030,891 | +174,276 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 244,258 | 407,580 | +163,322 | 0.05 | 0.07 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 157,469 | +157,469 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 151,790 | +151,790 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 135,811 | +135,811 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 877,039 | 1,002,465 | +125,426 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,306 | 175,853 | +124,547 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 718,312 | 837,889 | +119,577 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 118,887 | +118,887 | 0.00 | 0.06 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 0 | 108,061 | +108,061 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 459,889 | 566,014 | +106,125 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 172,563 | 276,809 | +104,246 | 0.01 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 12,403 | 115,616 | +103,213 | 0.02 | 0.19 | +0.17 | buy |
| Paloma Partners Management Co | 0 | 102,734 | +102,734 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 196,497 | 285,147 | +88,650 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 75,708 | 163,132 | +87,424 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 86,654 | +86,654 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 55,073 | 139,210 | +84,137 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 824,076 | 904,377 | +80,301 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 79,895 | +79,895 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 319,476 | 397,463 | +77,987 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 372,559 | 449,709 | +77,150 | 0.03 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 29,965 | 96,901 | +66,936 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 65,832 | +65,832 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 863,679 | 920,409 | +56,730 | 0.02 | 0.04 | +0.03 | buy |
| Sound Financial Strategies Group, LLC | 0 | 55,124 | +55,124 | 0.00 | 0.47 | +0.47 | buy |
| Ethic Inc. | 47,285 | 101,560 | +54,275 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 33,813 | 84,406 | +50,593 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 50,224 | +50,224 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 338,314 | 385,382 | +47,068 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,162 | 497,822 | +46,660 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 46,441 | +46,441 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 816,718 | 861,455 | +44,737 | 0.09 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 144,936 | 186,247 | +41,311 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 41,100 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 40,274 | +40,274 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 40,090 | +40,090 | 0.00 | 0.03 | +0.03 | buy |
| Lifeworks Advisors, LLC | 242,207 | 282,145 | +39,938 | 0.65 | 0.77 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 69,335 | 108,910 | +39,575 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,648,279 | 1,686,094 | +37,815 | 0.17 | 0.17 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 10,218 | 47,500 | +37,282 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 36,875 | +36,875 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 85,532 | 121,693 | +36,161 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,088,194 | 1,124,134 | +35,940 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 235,763 | 271,156 | +35,393 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,449,302 | 1,483,549 | +34,247 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 771,728 | 804,440 | +32,712 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 21,824 | 54,482 | +32,658 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 32,200 | +32,200 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 75,943 | 107,489 | +31,546 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 479,152 | 509,686 | +30,534 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,058 | 51,688 | +26,630 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 25,509 | +25,509 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 25,203 | +25,203 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 4,374 | 29,285 | +24,911 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 24,758 | +24,758 | 0.00 | 0.04 | +0.04 | buy |
| Delap Wealth Advisory, LLC | 0 | 23,338 | +23,338 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,223 | 55,522 | +23,299 | 0.00 | 0.00 | +0.00 | buy |