| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,255,648 | 5,243,903 | +1,988,255 | 0.17 | 0.30 | +0.13 | buy |
| Capital World Investors | 14,971,343 | 16,508,424 | +1,537,081 | 0.59 | 0.70 | +0.11 | buy |
| Orbis Allan Gray Ltd | 721,053 | 1,268,112 | +547,059 | 1.09 | 1.85 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,354,169 | 1,592,733 | +238,564 | 0.21 | 0.27 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,619 | 505,654 | +234,035 | 0.10 | 0.20 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 253 | 139,375 | +139,122 | 0.05 | 1.33 | +1.28 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 87,000 | 224,333 | +137,333 | 0.36 | 1.06 | +0.70 | buy |
| Capital International Investors | 3,891,059 | 3,970,863 | +79,804 | 0.19 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,080,275 | 2,147,203 | +66,928 | 0.05 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 283,933 | 344,858 | +60,925 | 0.07 | 0.09 | 0.00 | buy |
| LMR Partners LLP | 8,971 | 67,489 | +58,518 | 0.05 | 0.41 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 279,398 | 332,305 | +52,907 | 0.11 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,547 | 285,571 | +45,024 | 0.06 | 0.08 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 106,892 | 150,119 | +43,227 | 100.00 | 100.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 249,440 | 219,337 | +30,103 | 0.03 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 761,919 | 791,729 | +29,810 | 0.05 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 25,200 | 50,900 | +25,700 | 0.05 | 0.11 | +0.05 | buy |
| Capital International Sarl | 109,815 | 135,073 | +25,258 | 0.81 | 0.95 | +0.14 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 119,800 | 145,000 | +25,200 | 0.48 | 0.60 | +0.11 | buy |
| Polar Capital Holdings Plc | 285,000 | 310,000 | +25,000 | 0.41 | 0.41 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,670 | 73,568 | +23,898 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 54,405 | 68,713 | +14,308 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 10,891 | 24,506 | +13,615 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,898 | 73,320 | +13,422 | 0.06 | 0.10 | +0.04 | buy |
| Capital International, Inc./CA/ | 113,984 | 125,221 | +11,237 | 0.37 | 0.43 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,012 | 114,784 | +11,228 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 30,805 | 19,879 | +10,926 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,485 | 54,570 | +10,915 | 0.05 | 0.05 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 26,509 | 36,340 | +9,831 | 0.91 | 1.10 | +0.19 | buy |
| Andra AP-fonden | 3,100 | 12,700 | +9,600 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,724 | 47,342 | +9,382 | 0.02 | 0.01 | -0.00 | sell |
| AIA Group Ltd | 19,428 | 28,217 | +8,789 | 0.14 | 0.20 | +0.06 | buy |
| Penserra Capital Management LLC | 10,827 | 2,413 | +8,414 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 173,327 | 181,428 | +8,101 | 0.04 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 1,960 | 9,825 | +7,865 | 0.02 | 0.07 | 0.00 | buy |
| E Fund Management Co., Ltd. | 4,926 | 12,637 | +7,711 | 0.07 | 0.18 | +0.11 | buy |
| CSS LLC/IL | 700 | 7,500 | +6,800 | 0.01 | 0.09 | +0.09 | buy |
| Atika Capital Management LLC | 24,500 | 31,000 | +6,500 | 0.58 | 0.87 | +0.29 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 94,225 | 100,423 | +6,198 | 1.06 | 1.19 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,297 | 85,445 | +6,148 | 0.07 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 79,565 | 84,605 | +5,040 | 0.08 | 0.09 | 0.00 | buy |
| STRS OHIO | 25,000 | 29,468 | +4,468 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 6,871 | 11,274 | +4,403 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 13,237 | 17,575 | +4,338 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,365 | 33,650 | +4,285 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,785 | 7,059 | +4,274 | 0.02 | 0.04 | +0.03 | buy |
| WESTPAC BANKING CORP | 1,467 | 5,741 | +4,274 | 0.03 | 0.11 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,562 | 8,523 | +3,961 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 19,187 | 15,248 | +3,939 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,712 | 48,437 | +3,275 | 0.05 | 0.06 | 0.00 | sell |
| CWM, LLC | 3,492 | 6,764 | +3,272 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,973 | 6,197 | +3,224 | 0.03 | 0.08 | 0.00 | buy |
| JANE STREET GROUP, LLC | 139,497 | 136,281 | +3,216 | 0.05 | 0.08 | +0.04 | sell |
| Silvant Capital Management LLC | 13,661 | 16,195 | +2,534 | 0.15 | 0.20 | +0.05 | buy |
| PROFUND ADVISORS LLC | 14,402 | 12,074 | +2,328 | 0.13 | 0.13 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,594 | 191,325 | +2,269 | 0.06 | 0.06 | +0.00 | sell |
| Asset Management One Co., Ltd. | 65,696 | 67,953 | +2,257 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 206,391 | 208,486 | +2,095 | 0.10 | 0.10 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 18,584 | 20,615 | +2,031 | 0.78 | 0.95 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,153 | 8,978 | +1,825 | 0.03 | 0.04 | 0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 19,570 | 21,347 | +1,777 | 1.03 | 1.18 | +0.15 | buy |
| TOBAM | 29,731 | 31,467 | +1,736 | 1.13 | 1.58 | +0.45 | buy |
| Achmea Investment Management B.V. | 4,014 | 5,742 | +1,728 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 2,975 | 4,380 | +1,405 | 0.02 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,052 | 3,321 | +1,269 | 0.02 | 0.04 | +0.02 | buy |
| CHOREO, LLC | 3,109 | 4,370 | +1,261 | 0.01 | 0.02 | +0.01 | buy |
| Values First Advisors, Inc. | 7,590 | 8,790 | +1,200 | 1.11 | 1.31 | +0.21 | buy |
| Plato Investment Management Ltd | 3,529 | 4,702 | +1,173 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 374,400 | 375,400 | +1,000 | 0.06 | 0.07 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 1,000 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 7,717 | 8,403 | +686 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,818 | 7,371 | +553 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 17,645 | 18,176 | +531 | 0.18 | 0.15 | -0.03 | buy |
| OSSIAM | 1,166 | 1,675 | +509 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 351,228 | 351,668 | +440 | 0.52 | 0.56 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,415 | 27,815 | +400 | 0.05 | 0.08 | +0.03 | buy |
| Everhart Financial Group, Inc. | 1,322 | 1,706 | +384 | 0.08 | 0.10 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 843 | 1,211 | +368 | 0.00 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 850 | 1,200 | +350 | 0.08 | 0.12 | +0.04 | buy |
| JGP Global Gestao de Recursos Ltda. | 1,233 | 1,548 | +315 | 0.38 | 0.83 | +0.45 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,178 | 2,479 | +301 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 1,234 | 1,477 | +243 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 4,249 | 4,483 | +234 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 7,809 | 7,586 | +223 | 0.01 | 0.01 | 0.00 | sell |
| Summit Trail Advisors, LLC | 929 | 1,134 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,149 | 1,351 | +202 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 8,096 | 8,296 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 20,725 | 20,925 | +200 | 0.06 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,578 | 4,767 | +189 | 0.02 | 0.02 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 272 | 451 | +179 | 0.01 | 0.03 | 0.00 | buy |
| IFM Investors Pty Ltd | 25,754 | 25,919 | +165 | 0.06 | 0.07 | +0.00 | buy |
| Ballentine Partners, LLC | 1,389 | 1,534 | +145 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 2,873 | 3,016 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,512 | 1,375 | +137 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 9,434 | 9,551 | +117 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,617 | 4,522 | +95 | 0.01 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 199,978 | 200,069 | +91 | 0.09 | 0.10 | +0.01 | buy |
| SYM FINANCIAL Corp | 892 | 947 | +55 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 62 | 107 | +45 | 0.00 | 0.01 | 0.00 | buy |
| Piscataqua Savings Bank | 15 | 50 | +35 | 0.00 | 0.01 | +0.01 | buy |