| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 16,938,125 | +16,938,125 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 0 | 14,176,961 | +14,176,961 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 1,113,122 | 10,100,575 | +8,987,453 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 15,659,308 | 22,697,452 | +7,038,144 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 112,201,622 | 118,420,605 | +6,218,983 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,585,380 | 7,905,477 | +3,320,097 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,504,366 | 7,612,010 | +3,107,644 | 0.25 | 0.38 | +0.13 | buy |
| STATE STREET CORP | 64,072,317 | 66,623,103 | +2,550,786 | 0.10 | 0.10 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,069,758 | 7,579,131 | +2,509,373 | 0.13 | 0.19 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,689,481 | +1,689,481 | 0.00 | 0.29 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,923,390 | 3,350,503 | +1,427,113 | 0.22 | 0.17 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,405,572 | 13,831,973 | +1,426,401 | 0.12 | 0.13 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,321,071 | +1,321,071 | 0.00 | 0.46 | +0.46 | buy |
| CITIGROUP INC | 1,332,383 | 2,615,186 | +1,282,803 | 0.04 | 0.08 | +0.04 | buy |
| SEI INVESTMENTS CO | 438,437 | 1,679,769 | +1,241,332 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 301,887 | 1,483,468 | +1,181,581 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,161,166 | 5,245,330 | +1,084,164 | 0.11 | 0.13 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,024,249 | 8,048,355 | +1,024,106 | 0.27 | 0.30 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,925,943 | 2,819,187 | +893,244 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,324,523 | 5,206,912 | +882,389 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 14,030,184 | 14,806,402 | +776,218 | 0.08 | 0.08 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 68,838 | 786,698 | +717,860 | 0.05 | 0.56 | +0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,446,103 | 23,130,053 | +683,950 | 1.36 | 1.71 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 20,369,081 | 20,964,736 | +595,655 | 0.31 | 0.30 | -0.01 | buy |
| VANGUARD GROUP INC | 130,522,986 | 131,118,541 | +595,555 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 3,435,084 | 3,996,452 | +561,368 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,573,635 | 3,121,586 | +547,951 | 0.17 | 0.19 | +0.03 | buy |
| ProShare Advisors LLC | 1,381,659 | 1,891,110 | +509,451 | 0.13 | 0.15 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 135,000 | 622,806 | +487,806 | 0.10 | 0.36 | +0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,204,021 | 3,686,978 | +482,957 | 0.58 | 0.57 | -0.01 | buy |
| Bank of New York Mellon Corp | 12,928,833 | 13,363,717 | +434,884 | 0.10 | 0.10 | -0.00 | buy |
| Capital International, Inc./CA/ | 26,800 | 405,916 | +379,116 | 0.01 | 0.14 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,999,553 | 3,340,511 | +340,958 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 523,309 | 848,432 | +325,123 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 464,355 | 773,798 | +309,443 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 787,162 | 1,088,701 | +301,539 | 0.08 | 0.10 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 230,784 | +230,784 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 12,943,161 | 13,145,826 | +202,665 | 0.13 | 0.13 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,050,835 | 1,243,070 | +192,235 | 0.08 | 0.09 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,710 | 202,510 | +189,800 | 0.03 | 0.38 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 820,528 | 1,000,544 | +180,016 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 298,041 | 443,479 | +145,438 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 0 | 135,089 | +135,089 | 0.00 | 0.81 | +0.81 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 710,041 | 843,389 | +133,348 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,460,545 | 2,593,874 | +133,329 | 0.13 | 0.12 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,238,917 | 4,369,402 | +130,485 | 0.27 | 0.33 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 3,557,532 | 3,684,480 | +126,948 | 3.59 | 3.37 | -0.22 | buy |
| Janney Montgomery Scott LLC | 162,199 | 285,728 | +123,529 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 467,505 | 579,543 | +112,038 | 0.16 | 0.15 | -0.01 | buy |
| CIBC Asset Management Inc | 312,396 | 423,587 | +111,191 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,293 | 141,279 | +108,986 | 0.03 | 0.14 | +0.10 | buy |
| Swedbank AB | 2,982,194 | 3,086,552 | +104,358 | 0.14 | 0.13 | -0.01 | buy |
| Energy Income Partners, LLC | 77,666 | 180,170 | +102,504 | 0.07 | 0.14 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,571,531 | 2,667,995 | +96,464 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 488,580 | 582,262 | +93,682 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 1,605,326 | 1,698,131 | +92,805 | 0.13 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,346,697 | 2,439,332 | +92,635 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,122,693 | 2,215,285 | +92,592 | 0.07 | 0.07 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 90,798 | +90,798 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 491,478 | 581,300 | +89,822 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 1,431,151 | 1,519,048 | +87,897 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 67,750 | 147,715 | +79,965 | 0.03 | 0.06 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,058 | 126,670 | +71,612 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,770,974 | 2,840,462 | +69,488 | 0.05 | 0.05 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 239,359 | 308,760 | +69,401 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 65,929 | +65,929 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 845,180 | 909,067 | +63,887 | 0.06 | 0.06 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 463,294 | 524,568 | +61,274 | 0.07 | 0.08 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 60,400 | +60,400 | 0.00 | 0.04 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 211,983 | 272,233 | +60,250 | 0.12 | 0.14 | +0.02 | buy |
| XTX Topco Ltd | 0 | 58,133 | +58,133 | 0.00 | 0.07 | +0.07 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 57,528 | +57,528 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,380 | 329,091 | +52,711 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 69,165 | 117,203 | +48,038 | 0.06 | 0.08 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 160,007 | 206,408 | +46,401 | 0.85 | 1.00 | +0.15 | buy |
| Triasima Portfolio Management inc. | 0 | 46,360 | +46,360 | 0.00 | 0.30 | +0.30 | buy |
| B. Metzler seel. Sohn & Co. AG | 169,669 | 215,392 | +45,723 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 114,059 | 157,590 | +43,531 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 513,417 | 555,687 | +42,270 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 240,611 | 281,781 | +41,170 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 241,620 | 282,452 | +40,832 | 0.23 | 0.26 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,802 | 258,090 | +40,288 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 4,495,816 | 4,535,595 | +39,779 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 487,421 | 527,023 | +39,602 | 0.08 | 0.08 | -0.00 | buy |
| Woodline Partners LP | 133,482 | 172,367 | +38,885 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 37,029 | 75,580 | +38,551 | 0.04 | 0.05 | +0.01 | buy |
| Ledyard National Bank | 6,128 | 43,926 | +37,798 | 0.02 | 0.16 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,200,004 | 1,237,676 | +37,672 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 316,335 | 353,193 | +36,858 | 0.12 | 0.13 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 255,203 | 291,071 | +35,868 | 0.04 | 0.04 | +0.00 | buy |
| SVB WEALTH LLC | 16,060 | 51,486 | +35,426 | 0.04 | 0.13 | +0.09 | buy |
| Econ Financial Services Corp | 42,789 | 78,068 | +35,279 | 0.96 | 1.71 | +0.75 | buy |
| T. Rowe Price Investment Management, Inc. | 54,035 | 89,309 | +35,274 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 145,089 | 178,852 | +33,763 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 133,359 | 166,789 | +33,430 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 264,015 | 297,315 | +33,300 | 0.08 | 0.08 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 32,293 | +32,293 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 147,765 | 179,045 | +31,280 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 31,176 | +31,176 | 0.00 | 0.21 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,487 | 192,516 | +31,029 | 0.03 | 0.03 | -0.00 | buy |