| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 937,715 | 6,920,426 | +5,982,711 | 0.03 | 0.23 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,255,573 | 6,284,754 | +4,029,181 | 0.26 | 0.83 | +0.57 | buy |
| FMR LLC | 10,450,719 | 14,428,564 | +3,977,845 | 0.07 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,888,514 | 18,685,844 | +1,797,330 | 0.31 | 0.42 | +0.10 | buy |
| CITADEL ADVISORS LLC | 88,916 | 1,546,604 | +1,457,688 | 0.01 | 0.21 | +0.20 | buy |
| VANGUARD GROUP INC | 94,377,394 | 95,683,214 | +1,305,820 | 0.19 | 0.22 | +0.03 | buy |
| Capital International Investors | 35,945,382 | 36,777,912 | +832,530 | 0.77 | 0.90 | +0.13 | buy |
| HSBC HOLDINGS PLC | 1,500,122 | 2,199,011 | +698,889 | 0.10 | 0.18 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,547 | 1,148,541 | +650,994 | 0.06 | 0.14 | +0.09 | buy |
| Squarepoint Ops LLC | 65,377 | 709,559 | +644,182 | 0.03 | 0.30 | +0.27 | buy |
| 1832 Asset Management L.P. | 44,700 | 668,986 | +624,286 | 0.01 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 6,875,878 | 7,418,346 | +542,468 | 0.15 | 0.18 | +0.03 | buy |
| UBS Group AG | 1,153,645 | 1,687,491 | +533,846 | 0.04 | 0.06 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 940,518 | 1,342,781 | +402,263 | 4.20 | 6.58 | +2.38 | buy |
| PRUDENTIAL FINANCIAL INC | 2,566,779 | 2,964,396 | +397,617 | 0.40 | 0.53 | +0.13 | buy |
| BARCLAYS PLC | 1,303,558 | 1,684,446 | +380,888 | 0.06 | 0.10 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,622,524 | 2,914,363 | +291,839 | 0.20 | 0.26 | +0.06 | buy |
| PGGM Investments | 2,328,566 | 2,620,272 | +291,706 | 3.47 | 4.30 | +0.82 | buy |
| National Pension Service | 1,165,091 | 1,385,292 | +220,201 | 0.14 | 0.17 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,045 | 347,168 | +211,123 | 0.02 | 0.06 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,203 | 317,071 | +197,868 | 0.07 | 0.19 | +0.12 | buy |
| Allianz Asset Management GmbH | 1,052,102 | 1,242,356 | +190,254 | 0.18 | 0.25 | +0.07 | buy |
| KBC Group NV | 38,805 | 222,005 | +183,200 | 0.01 | 0.09 | +0.07 | buy |
| WestEnd Advisors, LLC | 0 | 176,791 | +176,791 | 0.00 | 0.56 | +0.56 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 815 | 173,888 | +173,073 | 0.01 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 810,074 | 974,759 | +164,685 | 0.24 | 0.33 | +0.09 | buy |
| Aberdeen Group plc | 1,163,044 | 1,311,061 | +148,017 | 0.23 | 0.31 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 144,519 | +144,519 | 0.00 | 0.47 | +0.47 | buy |
| Twin Tree Management, LP | 437 | 142,324 | +141,887 | 0.00 | 0.42 | +0.42 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 906,914 | 1,047,984 | +141,070 | 0.32 | 0.41 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 143,698 | 281,469 | +137,771 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 75,527 | 208,000 | +132,473 | 0.05 | 0.19 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 127,694 | +127,694 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,332 | 363,378 | +125,046 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,904,505 | 4,028,717 | +124,212 | 0.08 | 0.10 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 500,737 | 613,910 | +113,173 | 0.14 | 0.20 | +0.06 | buy |
| FACTORY MUTUAL INSURANCE CO | 60,700 | 173,800 | +113,100 | 0.07 | 0.23 | +0.16 | buy |
| ProShare Advisors LLC | 114,337 | 214,738 | +100,401 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 3,084,363 | 3,184,572 | +100,209 | 0.12 | 0.15 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 73,743 | 171,687 | +97,944 | 0.08 | 0.21 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 91,347 | 184,262 | +92,915 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,445,827 | 2,537,296 | +91,469 | 3.25 | 3.73 | +0.48 | buy |
| Swiss National Bank | 1,684,300 | 1,774,700 | +90,400 | 0.12 | 0.15 | +0.03 | buy |
| Point72 Asset Management, L.P. | 13,324 | 103,535 | +90,211 | 0.00 | 0.05 | +0.04 | buy |
| APG Asset Management US Inc. | 1,237,867 | 1,314,566 | +76,699 | 0.74 | 1.14 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164,331 | 235,245 | +70,914 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 290,588 | 358,375 | +67,787 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,168,928 | 1,233,031 | +64,103 | 0.15 | 0.17 | +0.02 | buy |
| FORSTA AP-FONDEN | 97,900 | 152,500 | +54,600 | 0.09 | 0.15 | +0.06 | buy |
| Inspire Investing, LLC | 2,539 | 56,324 | +53,785 | 0.03 | 0.74 | +0.71 | buy |
| GUGGENHEIM CAPITAL LLC | 129,294 | 182,998 | +53,704 | 0.10 | 0.17 | +0.07 | buy |
| Employees Retirement System of Texas | 250,000 | 299,000 | +49,000 | 0.24 | 0.33 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,080 | 133,997 | +48,917 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,019,881 | 6,066,213 | +46,332 | 0.12 | 0.15 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 237,539 | 279,358 | +41,819 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 375,450 | 416,748 | +41,298 | 0.13 | 0.16 | +0.03 | buy |
| UMB Bank, n.a. | 178,311 | 218,486 | +40,175 | 0.30 | 0.44 | +0.13 | buy |
| FIL Ltd | 284,858 | 323,620 | +38,762 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,485 | 67,065 | +36,580 | 0.04 | 0.10 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 36,148 | +36,148 | 0.00 | 0.66 | +0.66 | buy |
| DoubleLine ETF Adviser LP | 0 | 34,692 | +34,692 | 0.00 | 1.08 | +1.08 | buy |
| NewEdge Wealth, LLC | 158,225 | 191,256 | +33,031 | 0.36 | 0.44 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 33,000 | +33,000 | 0.00 | 0.19 | +0.19 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 125,133 | 158,022 | +32,889 | 0.39 | 0.57 | +0.17 | buy |
| Pacer Advisors, Inc. | 42,133 | 73,455 | +31,322 | 0.01 | 0.02 | +0.01 | buy |
| Legacy CG, LLC | 0 | 30,845 | +30,845 | 0.00 | 1.29 | +1.29 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 22,772 | 52,885 | +30,113 | 0.10 | 0.26 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 43,727 | 73,033 | +29,306 | 0.02 | 0.05 | +0.02 | buy |
| ING GROEP NV | 0 | 27,191 | +27,191 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 98,529 | 124,643 | +26,114 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,112,452 | 2,138,218 | +25,766 | 0.22 | 0.26 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,413 | +25,413 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 65,745 | 90,265 | +24,520 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 906,602 | 930,390 | +23,788 | 0.12 | 0.14 | +0.02 | buy |
| WESPAC Advisors SoCal, LLC | 0 | 23,744 | +23,744 | 0.00 | 0.70 | +0.70 | buy |
| STIFEL FINANCIAL CORP | 169,289 | 192,874 | +23,585 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 350,416 | 373,108 | +22,692 | 0.10 | 0.12 | +0.02 | buy |
| Handelsbanken Fonder AB | 294,649 | 317,018 | +22,369 | 0.13 | 0.16 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,124 | 142,881 | +21,757 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 314,000 | 335,559 | +21,559 | 0.07 | 0.08 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 53,243 | 74,728 | +21,485 | 0.06 | 0.10 | +0.04 | buy |
| HighTower Advisors, LLC | 67,143 | 87,588 | +20,445 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,134 | 37,049 | +19,915 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,706 | 30,357 | +19,651 | 0.01 | 0.03 | +0.02 | buy |
| Banque Cantonale Vaudoise | 20,034 | 39,480 | +19,446 | 0.08 | 0.21 | +0.13 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 19,138 | +19,138 | 0.00 | 0.65 | +0.65 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,352,096 | 1,370,348 | +18,252 | 6.82 | 7.55 | +0.73 | buy |
| Cerity Partners LLC | 208,297 | 226,114 | +17,817 | 0.06 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,714 | 189,456 | +17,742 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 628,492 | 646,046 | +17,554 | 0.09 | 0.11 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 43,474 | 60,761 | +17,287 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 453,473 | 470,419 | +16,946 | 0.18 | 0.23 | +0.04 | buy |
| Longbow Finance SA | 0 | 16,746 | +16,746 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 35,613,042 | 35,629,771 | +16,729 | 0.16 | 0.19 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,012,360 | 1,029,058 | +16,698 | 0.08 | 0.09 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,842 | +15,842 | 0.00 | 0.10 | +0.10 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 7,439 | 22,986 | +15,547 | 0.11 | 0.37 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,349 | 101,662 | +15,313 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 75,999 | 90,618 | +14,619 | 0.27 | 0.36 | +0.09 | buy |