| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,859,425 | 45,773,358 | +5,913,933 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,894,603 | 19,212,698 | +1,318,095 | 0.61 | 0.66 | +0.05 | buy |
| USS Investment Management Ltd | 1,412,183 | 2,193,260 | +781,077 | 1.23 | 1.75 | +0.52 | buy |
| NORGES BANK | 6,457,015 | 7,028,672 | +571,657 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,618,873 | 3,131,779 | +512,906 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 7,538,409 | 8,043,615 | +505,206 | 0.07 | 0.07 | +0.00 | buy |
| PineStone Asset Management Inc. | 2,844,325 | 3,338,785 | +494,460 | 3.29 | 3.21 | -0.09 | buy |
| Squarepoint Ops LLC | 438,082 | 925,793 | +487,711 | 0.17 | 0.34 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,448,272 | 3,885,044 | +436,772 | 1.31 | 1.53 | +0.23 | buy |
| Clean Energy Transition LLP | 0 | 339,075 | +339,075 | 0.00 | 3.01 | +3.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 465,240 | 798,901 | +333,661 | 0.18 | 0.28 | +0.10 | buy |
| Man Group plc | 0 | 230,018 | +230,018 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,999,815 | 2,226,931 | +227,116 | 0.04 | 0.04 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,240,336 | 2,460,836 | +220,500 | 1.63 | 1.85 | +0.22 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 188,972 | +188,972 | 0.00 | 0.24 | +0.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,699,041 | 1,882,741 | +183,700 | 0.12 | 0.13 | +0.02 | buy |
| AVIVA PLC | 807,865 | 983,082 | +175,217 | 0.27 | 0.32 | +0.04 | buy |
| Amundi | 1,095,502 | 1,264,970 | +169,468 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 367,700 | 523,300 | +155,600 | 0.05 | 0.07 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,104 | 151,667 | +150,563 | 0.01 | 0.00 | -0.01 | buy |
| HSBC HOLDINGS PLC | 558,705 | 702,517 | +143,812 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,219,180 | 1,356,265 | +137,085 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 4,651 | 141,390 | +136,739 | 0.01 | 0.32 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,850 | 272,553 | +117,703 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 76,986 | 181,581 | +104,595 | 0.16 | 0.37 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 345,641 | 448,247 | +102,606 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,365,932 | 10,468,126 | +102,194 | 0.10 | 0.10 | -0.00 | buy |
| CITADEL ADVISORS LLC | 71,418 | 170,271 | +98,853 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 133,608 | 232,094 | +98,486 | 0.06 | 0.10 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 580,423 | 670,588 | +90,165 | 0.11 | 0.13 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,010,022 | 2,096,614 | +86,592 | 0.50 | 0.53 | +0.03 | buy |
| SG Americas Securities, LLC | 41,963 | 115,993 | +74,030 | 0.05 | 0.11 | +0.07 | buy |
| JANE STREET GROUP, LLC | 133,740 | 207,285 | +73,545 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 72,859 | +72,859 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 125,478 | 197,807 | +72,329 | 0.03 | 0.04 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 29,387 | 91,737 | +62,350 | 1.06 | 3.22 | +2.15 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 411,941 | 468,817 | +56,876 | 0.57 | 0.63 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 51,066 | +51,066 | 0.00 | 0.04 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 49,480 | +49,480 | 0.00 | 0.05 | +0.05 | buy |
| Quintet Private Bank (Europe) S.A. | 233,177 | 282,506 | +49,329 | 1.25 | 1.57 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,555,300 | 1,603,564 | +48,264 | 0.74 | 0.72 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 46,982 | +46,982 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,974 | 62,935 | +43,961 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,132,543 | 2,173,904 | +41,361 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 33,043 | 72,361 | +39,318 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 285,774 | 324,928 | +39,154 | 0.20 | 0.23 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 2,119,368 | 2,156,548 | +37,180 | 1.02 | 1.09 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 492,490 | 527,096 | +34,606 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 111,650 | 144,536 | +32,886 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 1,020,305 | 1,052,750 | +32,445 | 0.13 | 0.13 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,918 | +31,918 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,721 | +31,721 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 483,820 | 515,484 | +31,664 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 104,898 | 135,428 | +30,530 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 22,726 | 52,752 | +30,026 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,801 | +28,801 | 0.00 | 0.27 | +0.27 | buy |
| Holocene Advisors, LP | 16,111 | 44,691 | +28,580 | 0.01 | 0.02 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 28,548 | +28,548 | 0.00 | 0.29 | +0.29 | buy |
| Edgestream Partners, L.P. | 7,335 | 34,526 | +27,191 | 0.05 | 0.22 | +0.18 | buy |
| HighTower Advisors, LLC | 848,646 | 875,345 | +26,699 | 0.13 | 0.13 | +0.00 | buy |
| TORONTO DOMINION BANK | 208,363 | 234,512 | +26,149 | 0.03 | 0.03 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 206,125 | 232,155 | +26,030 | 1.02 | 1.16 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 121,797 | 146,545 | +24,748 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 96,310 | 120,905 | +24,595 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 14,700 | 36,400 | +21,700 | 0.05 | 0.08 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 21,405 | +21,405 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,404,975 | 1,425,219 | +20,244 | 0.07 | 0.07 | -0.01 | buy |
| Oak Thistle LLC | 0 | 18,795 | +18,795 | 0.00 | 0.48 | +0.48 | buy |
| Sequoia Financial Advisors, LLC | 7,516 | 26,105 | +18,589 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 370,525 | 387,312 | +16,787 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 401,185 | 417,945 | +16,760 | 0.13 | 0.13 | +0.00 | buy |
| Walleye Trading LLC | 13,012 | 29,016 | +16,004 | 0.02 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,150 | +14,150 | 0.00 | 0.90 | +0.90 | buy |
| Machina Capital S.A.S. | 0 | 13,776 | +13,776 | 0.00 | 0.80 | +0.80 | buy |
| Banco Santander, S.A. | 157,545 | 171,256 | +13,711 | 0.18 | 0.18 | +0.00 | buy |
| Quantinno Capital Management LP | 11,986 | 25,627 | +13,641 | 0.04 | 0.08 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,273 | 49,785 | +12,512 | 0.00 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 0 | 12,437 | +12,437 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 142,546 | 154,629 | +12,083 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,921 | +11,921 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 146,592 | 158,256 | +11,664 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,236 | +11,236 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 168,564 | 179,446 | +10,882 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 87,828 | 98,480 | +10,652 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,090 | +10,090 | 0.00 | 0.12 | +0.12 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,684,108 | 1,693,969 | +9,861 | 2.11 | 2.19 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,607 | 47,393 | +9,786 | 0.03 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 9,608 | +9,608 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,405 | 46,710 | +9,305 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 302,893 | 311,864 | +8,971 | 0.06 | 0.07 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,697 | +8,697 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 451,572 | 460,268 | +8,696 | 0.05 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 716,332 | 724,613 | +8,281 | 0.64 | 0.60 | -0.04 | buy |
| Cerity Partners LLC | 17,990 | 25,731 | +7,741 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,655 | +7,655 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 108,219 | 115,776 | +7,557 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 117,092 | 124,552 | +7,460 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 39 | 7,326 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 65,118 | 72,262 | +7,144 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,789 | 89,622 | +6,833 | 0.05 | 0.06 | +0.00 | buy |