| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,354,761 | 2,783,843 | +429,082 | 0.12 | 0.14 | +0.02 | buy |
| Capital International Investors | 2,880,643 | 3,097,843 | +217,200 | 0.13 | 0.14 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,237,624 | 3,398,859 | +161,235 | 0.42 | 0.43 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 164,238 | 306,595 | +142,357 | 0.10 | 0.18 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 359,081 | 495,364 | +136,283 | 0.08 | 0.11 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 56 | 111,834 | +111,778 | 0.00 | 0.63 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 625,338 | 706,200 | +80,862 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 27,889 | 78,013 | +50,124 | 0.01 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 248,272 | 204,092 | +44,180 | 0.08 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 276,376 | 233,490 | +42,886 | 0.06 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,885,536 | 3,925,004 | +39,468 | 0.10 | 0.10 | -0.00 | buy |
| Capital International, Inc./CA/ | 57,847 | 96,473 | +38,626 | 0.20 | 0.33 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,802,022 | 1,839,505 | +37,483 | 0.04 | 0.04 | 0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 19,468 | 53,516 | +34,048 | 0.18 | 0.62 | +0.43 | buy |
| Capital World Investors | 16,497,551 | 16,529,308 | +31,757 | 0.60 | 0.58 | -0.02 | buy |
| DnB Asset Management AS | 25,314 | 51,212 | +25,898 | 0.03 | 0.05 | +0.03 | buy |
| SECTOR GAMMA AS | 28,067 | 52,968 | +24,901 | 1.19 | 2.40 | +1.20 | buy |
| AVIVA PLC | 7,957 | 28,408 | +20,451 | 0.01 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 672,397 | 688,228 | +15,831 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,542 | 113,130 | +11,588 | 0.06 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 318,894 | 328,894 | +10,000 | 0.44 | 0.41 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,598 | 190,231 | +8,367 | 0.06 | 0.05 | -0.00 | sell |
| DUALITY ADVISERS, LP | 3,733 | 9,430 | +5,697 | 0.09 | 0.20 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,258 | 54,670 | +5,588 | 0.05 | 0.04 | 0.00 | sell |
| USS Investment Management Ltd | 30,025 | 34,231 | +4,206 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 17,835 | 14,181 | +3,654 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,366 | 11,230 | +2,864 | 0.02 | 0.03 | +0.01 | buy |
| Gilbert & Cook, Inc. | 1,360 | 4,126 | +2,766 | 0.04 | 0.12 | +0.07 | buy |
| Capital International Sarl | 84,399 | 86,922 | +2,523 | 0.72 | 0.70 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 19,666 | 17,244 | +2,422 | 0.03 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 11,558 | 13,951 | +2,393 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,406 | 22,607 | +2,201 | 0.02 | 0.02 | 0.00 | buy |
| Portman Square Capital LLP | 9,768 | 11,914 | +2,146 | 0.33 | 0.29 | -0.04 | buy |
| AIA Group Ltd | 12,594 | 14,644 | +2,050 | 0.12 | 0.13 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,213 | 68,017 | +1,804 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 291,839 | 293,490 | +1,651 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,493 | 58,887 | +1,606 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 45,374 | 43,938 | +1,436 | 0.05 | 0.05 | -0.01 | sell |
| SteelPeak Wealth, LLC | 3,017 | 4,425 | +1,408 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 86,917 | 85,957 | +960 | 0.09 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,937 | 44,173 | +764 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,266 | 32,958 | +692 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,358 | 5,735 | +623 | 0.04 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 43,553 | 44,168 | +615 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,203 | 7,655 | +548 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,236 | 14,773 | +537 | 0.02 | 0.02 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,596 | 7,100 | +504 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 24,900 | 25,400 | +500 | 0.05 | 0.05 | -0.00 | buy |
| IFM Investors Pty Ltd | 24,377 | 24,871 | +494 | 0.06 | 0.06 | -0.00 | buy |
| ALTFEST L J & CO INC | 1,109 | 1,598 | +489 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,821 | 93,225 | +404 | 0.12 | 0.11 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 174,512 | 174,130 | +382 | 0.07 | 0.07 | 0.00 | sell |
| OSSIAM | 1,620 | 1,987 | +367 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 3,946 | 4,288 | +342 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,985 | 2,648 | +337 | 0.00 | 0.00 | 0.00 | sell |
| WORLD EQUITY GROUP, INC. | 3,060 | 3,393 | +333 | 0.17 | 0.12 | -0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,071 | 3,380 | +309 | 0.04 | 0.04 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 10 | 314 | +304 | 0.00 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,427 | 8,690 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,198 | 10,422 | +224 | 0.06 | 0.06 | -0.00 | buy |
| DCF Advisers, LLC | 1,600 | 1,800 | +200 | 0.21 | 0.22 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,413 | 2,226 | +187 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,724 | 2,887 | +163 | 0.10 | 0.11 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,220 | 1,380 | +160 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,177 | 11,321 | +144 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 3,776 | 3,912 | +136 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 8,057 | 8,172 | +115 | 0.00 | 0.00 | 0.00 | buy |
| Utah Retirement Systems | 21,225 | 21,325 | +100 | 0.06 | 0.05 | -0.00 | buy |
| OPPENHEIMER & CO INC | 4,426 | 4,519 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 1,796 | 1,886 | +90 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,909 | 4,832 | +77 | 0.04 | 0.04 | 0.00 | sell |
| EP Wealth Advisors, LLC | 1,106 | 1,177 | +71 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 3,233 | 3,290 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 1,360 | 1,416 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Estate Counselors, LLC | 6,015 | 6,060 | +45 | 0.14 | 0.14 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,499 | 1,540 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Souders Financial Advisors | 2,653 | 2,692 | +39 | 0.10 | 0.09 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,691 | 3,728 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Humankind Investments LLC | 1,113 | 1,142 | +29 | 0.08 | 0.08 | +0.00 | buy |
| COMMERCE BANK | 4,578 | 4,606 | +28 | 0.01 | 0.01 | 0.00 | buy |
| Regal Investment Advisors LLC | 2,795 | 2,803 | +8 | 0.04 | 0.04 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 610 | 608 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 7,992 | 7,990 | -2 | 0.82 | 0.77 | -0.05 | sell |
| OSTRUM ASSET MANAGEMENT | 459 | 455 | -4 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39,038 | 39,029 | -9 | 0.09 | 0.09 | -0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 1,876 | 1,856 | -20 | 0.25 | 0.21 | -0.05 | sell |
| Bank Pictet & Cie (Europe) AG | 1,813 | 1,790 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,549 | 9,523 | -26 | 0.03 | 0.03 | -0.00 | sell |
| Spectrum Planning & Advisory Services Inc. | 3,591 | 3,560 | -31 | 1.02 | 0.99 | -0.03 | sell |
| Motley Fool Asset Management LLC | 2,279 | 2,231 | -48 | 0.04 | 0.03 | -0.01 | sell |
| Values First Advisors, Inc. | 6,557 | 6,507 | -50 | 0.75 | 0.74 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,965 | 1,905 | -60 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 3,086 | 3,019 | -67 | 0.03 | 0.03 | +0.00 | sell |
| E Fund Management Co., Ltd. | 2,341 | 2,271 | -70 | 0.04 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,518 | 1,445 | -73 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 2,623 | 2,533 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 6,354 | 6,261 | -93 | 0.01 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,515 | 28,415 | -100 | 0.07 | 0.07 | +0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 37,153 | 37,053 | -100 | 2.33 | 2.23 | -0.09 | sell |