| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 15,147,945 | +15,147,945 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 9,874,113 | 24,061,278 | +14,187,165 | 0.26 | 0.51 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,437,240 | 16,727,862 | +4,290,622 | 0.36 | 0.50 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,675,155 | 28,897,079 | +3,221,924 | 0.27 | 0.30 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 208,763 | 2,404,684 | +2,195,921 | 0.09 | 0.47 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 5,931,870 | 7,556,359 | +1,624,489 | 0.25 | 0.32 | +0.07 | buy |
| BlackRock, Inc. | 98,567,624 | 100,139,957 | +1,572,333 | 0.29 | 0.29 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,184,995 | 11,595,307 | +1,410,312 | 0.37 | 0.42 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 9,050,717 | 10,351,111 | +1,300,394 | 1.40 | 1.46 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,552,427 | 7,463,461 | +911,034 | 0.23 | 0.27 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 8,966,223 | 9,846,888 | +880,665 | 0.34 | 0.38 | +0.04 | buy |
| Railway Pension Investments Ltd | 177,000 | 1,047,100 | +870,100 | 0.40 | 2.10 | +1.71 | buy |
| SG Americas Securities, LLC | 559,594 | 1,335,432 | +775,838 | 0.34 | 0.30 | -0.04 | buy |
| FMR LLC | 6,919,512 | 7,571,191 | +651,679 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 113,496,992 | 114,144,068 | +647,076 | 0.28 | 0.28 | +0.00 | buy |
| Capula Management Ltd | 6,288 | 650,000 | +643,712 | 0.01 | 0.72 | +0.71 | buy |
| ROYAL BANK OF CANADA | 4,663,610 | 5,236,998 | +573,388 | 0.14 | 0.16 | +0.02 | buy |
| M&G Plc | 1,248,333 | 1,817,789 | +569,456 | 1.10 | 1.60 | +0.50 | buy |
| ProShare Advisors LLC | 1,553,314 | 2,094,037 | +540,723 | 0.54 | 0.63 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 509,453 | 1,048,625 | +539,172 | 0.18 | 0.38 | +0.20 | buy |
| London & Capital Asset Management Ltd | 58,570 | 589,882 | +531,312 | 0.70 | 1.04 | +0.35 | buy |
| CITIGROUP INC | 3,465,975 | 3,996,492 | +530,517 | 0.40 | 0.47 | +0.07 | buy |
| MARSHALL WACE, LLP | 22,673 | 504,226 | +481,553 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 900,377 | 1,361,652 | +461,275 | 0.10 | 0.12 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,721,175 | 2,151,066 | +429,891 | 0.20 | 0.25 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 524,549 | 943,321 | +418,772 | 0.16 | 0.27 | +0.11 | buy |
| MAK CAPITAL ONE LLC | 0 | 394,012 | +394,012 | 0.00 | 9.07 | +9.07 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 248,268 | 641,138 | +392,870 | 0.37 | 0.89 | +0.52 | buy |
| CAPTRUST FINANCIAL ADVISORS | 779,138 | 1,161,390 | +382,252 | 0.26 | 0.38 | +0.11 | buy |
| DnB Asset Management AS | 637,540 | 1,014,250 | +376,710 | 0.40 | 0.61 | +0.21 | buy |
| HSBC HOLDINGS PLC | 4,140,280 | 4,499,946 | +359,666 | 0.41 | 0.44 | +0.03 | buy |
| Focus Partners Wealth | 906,741 | 1,249,957 | +343,216 | 0.24 | 0.24 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,800 | 355,822 | +343,022 | 0.08 | 0.85 | +0.77 | buy |
| Squarepoint Ops LLC | 282,101 | 618,742 | +336,641 | 0.10 | 0.21 | +0.11 | buy |
| Quantinno Capital Management LP | 566,406 | 891,222 | +324,816 | 0.26 | 0.31 | +0.05 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 312,600 | +312,600 | 0.00 | 7.88 | +7.88 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 300,236 | +300,236 | 0.00 | 0.61 | +0.61 | buy |
| CIBC Asset Management Inc | 405,671 | 636,874 | +231,203 | 0.20 | 0.26 | +0.07 | buy |
| Altshuler Shaham Ltd | 1,360 | 228,430 | +227,070 | 0.00 | 0.60 | +0.59 | buy |
| Zurich Insurance Group Ltd/FI | 15,417 | 225,857 | +210,440 | 0.02 | 0.27 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,649,755 | 1,859,358 | +209,603 | 0.21 | 0.24 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 203,228 | +203,228 | 0.00 | 0.52 | +0.52 | buy |
| Allianz Asset Management GmbH | 3,368,192 | 3,568,240 | +200,048 | 0.69 | 0.70 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,004,339 | 1,202,591 | +198,252 | 0.52 | 0.57 | +0.05 | buy |
| Cullen Capital Management, LLC | 665,454 | 863,078 | +197,624 | 1.21 | 1.61 | +0.40 | buy |
| BANK OF MONTREAL /CAN/ | 2,035,923 | 2,196,960 | +161,037 | 0.14 | 0.15 | +0.01 | buy |
| KBC Group NV | 1,171,311 | 1,330,021 | +158,710 | 0.47 | 0.52 | +0.05 | buy |
| Ninety One UK Ltd | 224,082 | 377,093 | +153,011 | 0.08 | 0.14 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 151,000 | +151,000 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,098,583 | 1,248,385 | +149,802 | 0.36 | 0.38 | +0.02 | buy |
| Vinva Investment Management Ltd | 206,593 | 355,960 | +149,367 | 0.67 | 0.77 | +0.10 | buy |
| Corient Private Wealth LLC | 483,567 | 619,782 | +136,215 | 0.13 | 0.14 | +0.02 | buy |
| NEOS Investment Management LLC | 453,445 | 589,340 | +135,895 | 0.56 | 0.58 | +0.02 | buy |
| Tidal Investments LLC | 220,848 | 353,984 | +133,136 | 0.16 | 0.25 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,554,638 | 1,684,138 | +129,500 | 0.41 | 0.43 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,301,044 | 2,423,803 | +122,759 | 0.28 | 0.28 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 348,505 | 466,650 | +118,145 | 0.38 | 0.50 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 443,903 | 558,913 | +115,010 | 0.56 | 0.72 | +0.15 | buy |
| LPL Financial LLC | 1,565,301 | 1,674,646 | +109,345 | 0.08 | 0.08 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 106,834 | +106,834 | 0.00 | 4.05 | +4.05 | buy |
| SEI INVESTMENTS CO | 1,142,101 | 1,242,935 | +100,834 | 0.20 | 0.21 | +0.01 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.83 | +0.83 | buy |
| Madison Asset Management, LLC | 109,266 | 202,944 | +93,678 | 0.20 | 0.40 | +0.20 | buy |
| Weiss Asset Management LP | 0 | 93,572 | +93,572 | 0.00 | 0.23 | +0.23 | buy |
| Korea Investment CORP | 520,387 | 610,929 | +90,542 | 0.18 | 0.21 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 83,949 | +83,949 | 0.00 | 1.88 | +1.88 | buy |
| Waverly Advisors, LLC | 58,004 | 138,359 | +80,355 | 0.10 | 0.19 | +0.10 | buy |
| STRS OHIO | 254,670 | 334,811 | +80,141 | 0.16 | 0.21 | +0.06 | buy |
| Gradient Investments LLC | 1,577 | 76,062 | +74,485 | 0.00 | 0.21 | +0.20 | buy |
| TORONTO DOMINION BANK | 805,854 | 880,204 | +74,350 | 0.26 | 0.27 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,299,407 | 1,373,441 | +74,034 | 0.38 | 0.39 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 73,782 | +73,782 | 0.00 | 0.99 | +0.99 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 527,521 | 599,338 | +71,817 | 0.16 | 0.17 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 884,699 | 956,379 | +71,680 | 0.12 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,382,631 | 1,452,874 | +70,243 | 0.12 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,780,386 | 10,844,836 | +64,450 | 0.19 | 0.20 | +0.01 | buy |
| Erste Asset Management GmbH | 99,121 | 162,849 | +63,728 | 0.16 | 0.24 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 23,258 | 84,890 | +61,632 | 0.04 | 0.15 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 3,403,140 | 3,461,770 | +58,630 | 1.25 | 1.29 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,725,378 | 1,783,988 | +58,610 | 0.42 | 0.43 | +0.02 | buy |
| Legal & General Group Plc | 9,207,183 | 9,264,902 | +57,719 | 0.34 | 0.35 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 56,885 | +56,885 | 0.00 | 2.12 | +2.12 | buy |
| Tower Research Capital LLC (TRC) | 33,805 | 88,775 | +54,970 | 0.16 | 0.37 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 52,709 | +52,709 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,337 | 165,281 | +51,944 | 0.07 | 0.10 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 50,871 | +50,871 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 499,066 | 547,735 | +48,669 | 0.06 | 0.07 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 48,000 | +48,000 | 0.00 | 3.82 | +3.82 | buy |
| AVIVA PLC | 866,606 | 913,184 | +46,578 | 0.26 | 0.26 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 46,212 | +46,212 | 0.00 | 1.24 | +1.24 | buy |
| FIL Ltd | 9,257 | 55,256 | +45,999 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,216,925 | 2,262,898 | +45,973 | 1.47 | 1.49 | +0.03 | buy |
| Vontobel Holding Ltd. | 304,446 | 349,703 | +45,257 | 0.16 | 0.20 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 753,735 | 798,331 | +44,596 | 2.66 | 4.20 | +1.54 | buy |
| New Age Alpha Advisors, LLC | 20,126 | 62,404 | +42,278 | 0.14 | 0.46 | +0.32 | buy |
| ALLSTATE CORP | 38,894 | 80,950 | +42,056 | 0.15 | 0.19 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 73,971 | 115,965 | +41,994 | 0.09 | 0.14 | +0.05 | buy |
| HRT FINANCIAL LP | 39,500 | 81,400 | +41,900 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 207,088 | 248,437 | +41,349 | 0.35 | 0.34 | -0.01 | buy |
| DRW Securities, LLC | 2,463 | 42,518 | +40,055 | 0.02 | 0.55 | +0.53 | buy |