| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 199,366,959 | 203,849,282 | +4,482,323 | 0.70 | 0.60 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,354,767 | 19,674,169 | +3,319,402 | 0.69 | 0.61 | -0.09 | buy |
| VANGUARD GROUP INC | 233,962,679 | 237,047,859 | +3,085,180 | 0.70 | 0.59 | -0.12 | buy |
| Assenagon Asset Management S.A. | 1,601,872 | 4,159,260 | +2,557,388 | 0.47 | 1.01 | +0.53 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 2,476,715 | +2,476,715 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,645,961 | 24,876,538 | +2,230,577 | 0.72 | 0.69 | -0.03 | buy |
| JPMORGAN CHASE & CO | 54,061,842 | 56,102,466 | +2,040,624 | 0.68 | 0.59 | -0.09 | buy |
| Bridgewater Associates, LP | 297,288 | 2,282,539 | +1,985,251 | 0.23 | 1.41 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,903,105 | 18,582,253 | +1,679,148 | 0.70 | 0.66 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,173,990 | 2,845,798 | +1,671,808 | 0.23 | 0.43 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,896,564 | 4,216,915 | +1,320,351 | 0.49 | 0.42 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,383,800 | 60,609,476 | +1,225,676 | 0.77 | 0.65 | -0.13 | buy |
| NORGES BANK | 30,811,322 | 31,929,124 | +1,117,802 | 0.72 | 0.61 | -0.11 | buy |
| Legal & General Group Plc | 17,819,419 | 18,917,274 | +1,097,855 | 0.80 | 0.72 | -0.09 | buy |
| MORGAN STANLEY | 46,030,689 | 46,984,867 | +954,178 | 0.55 | 0.47 | -0.08 | buy |
| Capital Research Global Investors | 2,457,417 | 3,387,447 | +930,030 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,383,481 | 5,308,444 | +924,963 | 1.07 | 1.08 | +0.01 | buy |
| Nuveen, LLC | 8,256,079 | 8,986,493 | +730,414 | 0.42 | 0.38 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,861,828 | 2,558,989 | +697,161 | 0.36 | 0.42 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,563 | 883,190 | +680,627 | 0.05 | 0.18 | +0.13 | buy |
| MARSHALL WACE, LLP | 912,884 | 1,583,553 | +670,669 | 0.20 | 0.29 | +0.09 | buy |
| UBS Group AG | 11,909,023 | 12,540,157 | +631,134 | 0.44 | 0.40 | -0.04 | buy |
| Bank of New York Mellon Corp | 23,182,464 | 23,802,503 | +620,039 | 0.76 | 0.69 | -0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 92,702 | 701,597 | +608,895 | 0.15 | 0.89 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,672,654 | 3,259,304 | +586,650 | 0.34 | 0.39 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 583,763 | +583,763 | 0.00 | 0.21 | +0.21 | buy |
| HARDING LOEVNER LP | 0 | 579,182 | +579,182 | 0.00 | 0.60 | +0.60 | buy |
| KBC Group NV | 396,050 | 974,552 | +578,502 | 0.20 | 0.40 | +0.20 | buy |
| NATIXIS | 60,820 | 635,153 | +574,333 | 0.06 | 0.48 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 15,297,866 | 15,845,626 | +547,760 | 1.01 | 0.89 | -0.11 | buy |
| Swiss National Bank | 6,790,707 | 7,294,807 | +504,100 | 0.80 | 0.67 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 11,661,203 | 12,141,944 | +480,741 | 0.37 | 0.30 | -0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,074 | 459,878 | +439,804 | 0.04 | 0.78 | +0.73 | buy |
| JONES FINANCIAL COMPANIES LLLP | 119,962 | 542,788 | +422,826 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,200,425 | 1,617,173 | +416,748 | 0.56 | 0.51 | -0.05 | buy |
| Alyeska Investment Group, L.P. | 133,727 | 542,541 | +408,814 | 0.09 | 0.29 | +0.21 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 35,942 | 439,508 | +403,566 | 0.35 | 4.46 | +4.12 | buy |
| BAHL & GAYNOR INC | 2,188,091 | 2,526,930 | +338,839 | 1.85 | 1.95 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,511,914 | 4,822,070 | +310,156 | 0.69 | 0.59 | -0.10 | buy |
| Ceredex Value Advisors LLC | 0 | 308,400 | +308,400 | 0.00 | 1.01 | +1.01 | buy |
| HRT FINANCIAL LP | 68,681 | 370,985 | +302,304 | 0.07 | 0.25 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,546 | 691,475 | +286,929 | 0.11 | 0.16 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 283,641 | +283,641 | 0.00 | 0.88 | +0.88 | buy |
| MACKENZIE FINANCIAL CORP | 3,383,687 | 3,650,440 | +266,753 | 0.80 | 0.72 | -0.08 | buy |
| Vontobel Holding Ltd. | 276,860 | 538,736 | +261,876 | 0.17 | 0.27 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 504,799 | 752,406 | +247,607 | 0.60 | 0.80 | +0.20 | buy |
| LPL Financial LLC | 4,298,916 | 4,535,241 | +236,325 | 0.28 | 0.23 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,711,203 | 4,920,548 | +209,345 | 0.25 | 0.22 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 54,740 | 256,928 | +202,188 | 0.30 | 0.75 | +0.45 | buy |
| Cubist Systematic Strategies, LLC | 0 | 202,059 | +202,059 | 0.00 | 0.33 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,393,359 | 3,582,915 | +189,556 | 0.32 | 0.29 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 437,387 | 623,585 | +186,198 | 0.12 | 0.16 | +0.05 | buy |
| TORONTO DOMINION BANK | 1,019,085 | 1,193,835 | +174,750 | 0.43 | 0.39 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 604,171 | 778,643 | +174,472 | 0.23 | 0.24 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,870 | 552,292 | +172,422 | 0.13 | 0.16 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,779,012 | 2,946,825 | +167,813 | 0.45 | 0.38 | -0.06 | buy |
| D.A. DAVIDSON & CO. | 552,320 | 714,235 | +161,915 | 0.74 | 0.77 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,957 | 176,992 | +153,035 | 0.01 | 0.05 | +0.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 61,500 | 213,600 | +152,100 | 0.42 | 1.19 | +0.78 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 152,032 | +152,032 | 0.00 | 0.72 | +0.72 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 151,606 | +151,606 | 0.00 | 1.02 | +1.02 | buy |
| Quantinno Capital Management LP | 478,617 | 624,380 | +145,763 | 0.52 | 0.41 | -0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 658,969 | 798,269 | +139,300 | 1.31 | 1.12 | -0.18 | buy |
| PRUDENTIAL PLC | 264,588 | 402,943 | +138,355 | 0.22 | 0.37 | +0.15 | buy |
| &PARTNERS | 469,325 | 604,758 | +135,433 | 0.82 | 0.71 | -0.11 | buy |
| Saudi Central Bank | 947 | 135,016 | +134,069 | 0.83 | 0.84 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,236,890 | 5,368,237 | +131,347 | 1.01 | 0.85 | -0.16 | buy |
| CSM Advisors, LLC | 0 | 126,825 | +126,825 | 0.00 | 0.57 | +0.57 | buy |
| GROUP ONE TRADING LLC | 0 | 121,279 | +121,279 | 0.00 | 0.61 | +0.61 | buy |
| AVIVA PLC | 1,682,764 | 1,801,285 | +118,521 | 0.67 | 0.57 | -0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,764,223 | 1,882,696 | +118,473 | 0.90 | 0.79 | -0.11 | buy |
| JANE STREET GROUP, LLC | 91,422 | 209,464 | +118,042 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,623,876 | 6,741,795 | +117,919 | 0.67 | 0.56 | -0.11 | buy |
| Horizon Investments, LLC | 27,843 | 145,596 | +117,753 | 0.14 | 0.35 | +0.21 | buy |
| SCS Capital Management LLC | 55,905 | 171,664 | +115,759 | 0.12 | 0.29 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,786,250 | 7,901,227 | +114,977 | 0.47 | 0.39 | -0.07 | buy |
| Erste Asset Management GmbH | 233,107 | 348,051 | +114,944 | 0.36 | 0.45 | +0.08 | buy |
| PineStone Asset Management Inc. | 2,064,633 | 2,178,970 | +114,337 | 2.58 | 2.15 | -0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,044,313 | 6,157,669 | +113,356 | 0.71 | 0.59 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,310,482 | 1,416,721 | +106,239 | 0.62 | 0.53 | -0.09 | buy |
| Mariner, LLC | 1,692,210 | 1,793,476 | +101,266 | 0.47 | 0.40 | -0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 464,775 | 565,331 | +100,556 | 0.33 | 0.37 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 369,980 | 470,521 | +100,541 | 1.11 | 1.24 | +0.13 | buy |
| SEI INVESTMENTS CO | 1,227,751 | 1,325,913 | +98,162 | 0.26 | 0.23 | -0.03 | buy |
| Pacer Advisors, Inc. | 3,030,084 | 3,127,253 | +97,169 | 1.19 | 1.21 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 765,612 | 861,559 | +95,947 | 0.16 | 0.15 | -0.02 | buy |
| Treasurer of the State of North Carolina | 1,139,988 | 1,234,945 | +94,957 | 0.75 | 0.60 | -0.15 | buy |
| Andra AP-fonden | 114,600 | 208,700 | +94,100 | 0.31 | 0.44 | +0.13 | buy |
| Ninety One UK Ltd | 6,923,045 | 7,016,164 | +93,119 | 3.19 | 2.51 | -0.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 688,498 | 778,261 | +89,763 | 0.18 | 0.16 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 85,189 | 173,966 | +88,777 | 0.25 | 0.34 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,372,007 | 2,460,250 | +88,243 | 0.79 | 0.67 | -0.12 | buy |
| Gotham Asset Management, LLC | 98,432 | 184,346 | +85,914 | 0.14 | 0.17 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 702,352 | 783,394 | +81,042 | 0.29 | 0.26 | -0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 80,925 | +80,925 | 0.00 | 0.21 | +0.21 | buy |
| Achmea Investment Management B.V. | 248,227 | 328,820 | +80,593 | 0.60 | 0.65 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 611,076 | 691,594 | +80,518 | 0.23 | 0.19 | -0.04 | buy |
| Brevan Howard Capital Management LP | 64,025 | 141,719 | +77,694 | 0.30 | 0.24 | -0.06 | buy |
| Cardinal Point Capital Management ULC | 76,597 | 152,684 | +76,087 | 1.16 | 1.84 | +0.68 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 75,218 | +75,218 | 0.00 | 0.44 | +0.44 | buy |