| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,100,575 | 40,074,592 | +29,974,017 | 0.06 | 0.27 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,420,198 | 31,725,739 | +3,305,541 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 225,105 | 3,261,313 | +3,036,208 | 0.01 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,048,355 | 10,282,589 | +2,234,234 | 0.30 | 0.47 | +0.16 | buy |
| Amundi | 8,155,511 | 10,375,938 | +2,220,427 | 0.10 | 0.14 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,317,476 | 20,429,165 | +2,111,689 | 0.14 | 0.19 | +0.05 | buy |
| Liontrust Investment Partners LLP | 65,251 | 2,059,053 | +1,993,802 | 0.04 | 1.72 | +1.68 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,655,400 | +1,655,400 | 0.00 | 2.25 | +2.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,350,503 | 4,995,451 | +1,644,948 | 0.17 | 0.28 | +0.12 | buy |
| UBS Group AG | 3,996,452 | 5,575,051 | +1,578,599 | 0.03 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,130,053 | 24,620,304 | +1,490,251 | 1.71 | 1.99 | +0.28 | buy |
| FEDERATED HERMES, INC. | 773,798 | 1,888,922 | +1,115,124 | 0.06 | 0.15 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 842,878 | 1,957,228 | +1,114,350 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 66,623,103 | 67,571,965 | +948,862 | 0.10 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,679,769 | 2,525,999 | +846,230 | 0.07 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 7,579,131 | 8,409,268 | +830,137 | 0.19 | 0.25 | +0.06 | buy |
| Candriam S.C.A. | 1,202,609 | 2,001,357 | +798,748 | 0.26 | 0.51 | +0.25 | buy |
| Qube Research & Technologies Ltd | 179,045 | 896,616 | +717,571 | 0.01 | 0.06 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 786,698 | 1,393,792 | +607,094 | 0.56 | 1.16 | +0.61 | buy |
| HRT FINANCIAL LP | 0 | 589,443 | +589,443 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 745,888 | 1,302,223 | +556,335 | 0.07 | 0.14 | +0.07 | buy |
| Quantinno Capital Management LP | 848,432 | 1,340,641 | +492,209 | 0.07 | 0.11 | +0.04 | buy |
| Investment Management Corp of Ontario | 142,435 | 533,455 | +391,020 | 0.08 | 0.34 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 3,340,511 | 3,729,162 | +388,651 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 386,626 | 774,076 | +387,450 | 0.14 | 0.21 | +0.07 | buy |
| Tredje AP-fonden | 0 | 373,722 | +373,722 | 0.00 | 0.10 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 371,783 | +371,783 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 371,667 | 722,994 | +351,327 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 650,184 | 985,866 | +335,682 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 2,615,186 | 2,933,255 | +318,069 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 93,937 | 408,966 | +315,029 | 0.04 | 0.15 | +0.11 | buy |
| Corient Private Wealth LLC | 250,338 | 535,374 | +285,036 | 0.01 | 0.04 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,443,215 | 1,685,069 | +241,854 | 1.90 | 2.26 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,885,439 | 7,117,732 | +232,293 | 0.05 | 0.05 | +0.01 | buy |
| Magellan Asset Management Ltd | 862,916 | 1,092,489 | +229,573 | 0.46 | 0.69 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 3,121,586 | 3,346,505 | +224,919 | 0.19 | 0.23 | +0.04 | buy |
| Vinva Investment Management Ltd | 22,874 | 242,240 | +219,366 | 0.01 | 0.15 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 843,389 | 1,061,640 | +218,251 | 0.14 | 0.21 | +0.07 | buy |
| Swiss National Bank | 2,767,655 | 2,964,855 | +197,200 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 281,781 | 463,334 | +181,553 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 65,929 | 246,513 | +180,584 | 0.08 | 0.40 | +0.32 | buy |
| FIFTH THIRD BANCORP | 132,559 | 309,020 | +176,461 | 0.02 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 26,519 | 200,383 | +173,864 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 7,268,403 | 7,436,085 | +167,682 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,215,285 | 2,380,414 | +165,129 | 0.07 | 0.08 | +0.01 | buy |
| Voleon Capital Management LP | 54,620 | 218,597 | +163,977 | 0.05 | 0.23 | +0.18 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 163,495 | +163,495 | 0.00 | 1.42 | +1.42 | buy |
| Qsemble Capital Management, LP | 0 | 161,725 | +161,725 | 0.00 | 0.61 | +0.61 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,883 | 281,591 | +156,708 | 0.05 | 0.14 | +0.09 | buy |
| National Pension Service | 1,519,048 | 1,670,967 | +151,919 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,832,885 | 5,977,471 | +144,586 | 0.06 | 0.07 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 139,497 | +139,497 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 4,369,402 | 4,508,595 | +139,193 | 0.33 | 0.40 | +0.07 | buy |
| Mariner, LLC | 20,121 | 148,634 | +128,513 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 90,798 | 219,074 | +128,276 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 2,593,874 | 2,712,627 | +118,753 | 0.12 | 0.14 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 393,590 | 512,010 | +118,420 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 113,138 | +113,138 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 572,116 | 679,650 | +107,534 | 0.03 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 202,510 | 309,810 | +107,300 | 0.38 | 0.58 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,661,424 | 3,765,827 | +104,403 | 0.03 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 46,985 | 151,284 | +104,299 | 0.01 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 579,543 | 681,428 | +101,885 | 0.15 | 0.17 | +0.02 | buy |
| Korea Investment CORP | 737,849 | 836,910 | +99,061 | 0.06 | 0.08 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 98,833 | +98,833 | 0.00 | 0.28 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 98,475 | +98,475 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 12,923 | 110,593 | +97,670 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 909,067 | 1,005,060 | +95,993 | 0.06 | 0.07 | +0.01 | buy |
| Capital International, Inc./CA/ | 405,916 | 498,256 | +92,340 | 0.14 | 0.19 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 235,010 | 319,407 | +84,397 | 0.13 | 0.20 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 147,715 | 229,252 | +81,537 | 0.06 | 0.12 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 3,684,480 | 3,763,381 | +78,901 | 3.37 | 3.55 | +0.18 | buy |
| AE Wealth Management LLC | 422,320 | 501,219 | +78,899 | 0.11 | 0.13 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 662,439 | 738,815 | +76,376 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 581,300 | 654,345 | +73,045 | 0.07 | 0.09 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,243,070 | 1,314,484 | +71,414 | 0.09 | 0.11 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 230,784 | 291,625 | +60,841 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,870 | 99,644 | +60,774 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 669,115 | 729,771 | +60,656 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 62,395 | 120,458 | +58,063 | 0.13 | 0.33 | +0.20 | buy |
| AVIVA PLC | 1,698,131 | 1,750,208 | +52,077 | 0.12 | 0.14 | +0.02 | buy |
| FIL Ltd | 7,440,280 | 7,489,847 | +49,567 | 0.24 | 0.29 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 327,362 | 375,678 | +48,316 | 0.07 | 0.10 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 44,363 | +44,363 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 308,760 | 351,982 | +43,222 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 157,000 | 198,200 | +41,200 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 275,639 | 313,370 | +37,731 | 0.13 | 0.16 | +0.02 | buy |
| Saudi Central Bank | 0 | 37,291 | +37,291 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 555,687 | 592,891 | +37,204 | 0.02 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 401,724 | 437,424 | +35,700 | 0.94 | 1.09 | +0.15 | buy |
| OSSIAM | 63 | 35,214 | +35,151 | 0.00 | 0.03 | +0.03 | buy |
| Board of the Pension Protection Fund | 2,500 | 36,100 | +33,600 | 0.10 | 1.63 | +1.52 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 258,090 | 290,986 | +32,896 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 13,145,826 | 13,178,232 | +32,406 | 0.13 | 0.15 | +0.02 | buy |
| XPONANCE, INC. | 171,598 | 203,918 | +32,320 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 3,086,552 | 3,118,442 | +31,890 | 0.13 | 0.16 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 50,232 | 77,918 | +27,686 | 0.07 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 172,367 | 199,859 | +27,492 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,346 | 57,870 | +26,524 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 26,333 | +26,333 | 0.00 | 0.02 | +0.02 | buy |