| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,903,104 | 25,128,669 | +17,225,565 | 0.30 | 0.63 | +0.33 | buy |
| NORGES BANK | 0 | 6,579,580 | +6,579,580 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,278,097 | 27,795,065 | +6,516,968 | 0.54 | 0.61 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,461,669 | 16,583,428 | +3,121,759 | 0.56 | 0.59 | +0.03 | buy |
| DODGE & COX | 3,743,522 | 6,185,972 | +2,442,450 | 0.48 | 0.68 | +0.19 | buy |
| Capital International Investors | 13,726,288 | 14,847,697 | +1,121,409 | 0.53 | 0.47 | -0.06 | buy |
| STATE STREET CORP | 24,234,085 | 25,281,709 | +1,047,624 | 0.20 | 0.17 | -0.03 | buy |
| Squarepoint Ops LLC | 200,608 | 1,235,312 | +1,034,704 | 0.10 | 0.51 | +0.40 | buy |
| FMR LLC | 14,736,837 | 15,732,362 | +995,525 | 0.18 | 0.16 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 201,188 | 1,048,842 | +847,654 | 0.12 | 0.24 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,607 | 1,083,807 | +837,200 | 0.08 | 0.34 | +0.26 | buy |
| Bank of New York Mellon Corp | 4,576,393 | 5,258,329 | +681,936 | 0.20 | 0.19 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 282,857 | 959,081 | +676,224 | 0.29 | 0.76 | +0.46 | buy |
| TWO SIGMA ADVISERS, LP | 2,169,387 | 2,827,787 | +658,400 | 1.04 | 1.12 | +0.08 | buy |
| UBS Group AG | 2,298,872 | 2,954,563 | +655,691 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,375,646 | 4,958,610 | +582,964 | 0.23 | 0.21 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,132,607 | 2,678,119 | +545,512 | 0.40 | 0.34 | -0.05 | buy |
| ProShare Advisors LLC | 1,309,502 | 1,836,143 | +526,641 | 0.66 | 0.66 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 3,262,466 | 3,754,218 | +491,752 | 2.03 | 2.02 | -0.01 | buy |
| SG Americas Securities, LLC | 8,492 | 403,640 | +395,148 | 0.01 | 0.11 | +0.10 | buy |
| Nuveen, LLC | 1,874,976 | 2,260,742 | +385,766 | 0.12 | 0.12 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,344,360 | 1,703,840 | +359,480 | 0.20 | 0.20 | -0.00 | buy |
| DnB Asset Management AS | 715,202 | 1,065,238 | +350,036 | 0.64 | 0.75 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 726,452 | 1,055,525 | +329,073 | 0.14 | 0.15 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 668,629 | 953,411 | +284,782 | 0.27 | 0.33 | +0.05 | buy |
| Trexquant Investment LP | 0 | 257,179 | +257,179 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,558,688 | 3,806,082 | +247,394 | 0.18 | 0.16 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,003,505 | 1,249,765 | +246,260 | 0.15 | 0.13 | -0.02 | buy |
| CITIGROUP INC | 1,057,059 | 1,291,693 | +234,634 | 0.17 | 0.18 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,637,001 | 2,868,547 | +231,546 | 0.20 | 0.18 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 6,173,287 | 6,395,890 | +222,603 | 0.37 | 0.32 | -0.05 | buy |
| Qube Research & Technologies Ltd | 967,690 | 1,184,616 | +216,926 | 0.33 | 0.34 | +0.02 | buy |
| Boston Partners | 2,118,624 | 2,329,956 | +211,332 | 0.52 | 0.49 | -0.03 | buy |
| Ardmore Road Asset Management LP | 10,000 | 221,152 | +211,152 | 0.15 | 3.40 | +3.25 | buy |
| Nearwater Capital Markets, Ltd | 0 | 189,000 | +189,000 | 0.00 | 0.66 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 761,039 | 946,646 | +185,607 | 0.14 | 0.14 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,007,577 | 1,183,865 | +176,288 | 0.37 | 0.36 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 173,004 | 344,075 | +171,071 | 0.07 | 0.10 | +0.03 | buy |
| Crake Asset Management LLP | 707,284 | 872,081 | +164,797 | 7.68 | 6.94 | -0.75 | buy |
| Brooklands Fund Management Ltd | 0 | 140,000 | +140,000 | 0.00 | 14.64 | +14.64 | buy |
| NEOS Investment Management LLC | 391,092 | 528,445 | +137,353 | 0.70 | 0.62 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 693,045 | 821,780 | +128,735 | 0.27 | 0.25 | -0.02 | buy |
| Cerity Partners LLC | 127,963 | 255,339 | +127,376 | 0.05 | 0.08 | +0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 86,965 | 211,337 | +124,372 | 1.01 | 2.11 | +1.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 578,778 | 701,380 | +122,602 | 0.11 | 0.12 | +0.00 | buy |
| M&G Plc | 0 | 122,305 | +122,305 | 0.00 | 0.13 | +0.13 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 430,561 | 552,634 | +122,073 | 1.63 | 1.73 | +0.10 | buy |
| Pictet Asset Management Holding SA | 262,073 | 382,224 | +120,151 | 0.06 | 0.08 | +0.01 | buy |
| National Pension Service | 1,205,722 | 1,323,952 | +118,230 | 0.22 | 0.20 | -0.03 | buy |
| Vontobel Holding Ltd. | 75,877 | 190,393 | +114,516 | 0.06 | 0.13 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 45,613 | 159,699 | +114,086 | 0.30 | 0.64 | +0.34 | buy |
| Jefferies Financial Group Inc. | 56,061 | 169,532 | +113,471 | 0.12 | 0.28 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 547,308 | 660,513 | +113,205 | 0.24 | 0.23 | -0.01 | buy |
| TORONTO DOMINION BANK | 249,000 | 356,026 | +107,026 | 0.12 | 0.13 | +0.01 | buy |
| Bridgewater Associates, LP | 129,991 | 229,631 | +99,640 | 0.12 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,509,309 | 3,598,128 | +88,819 | 0.13 | 0.11 | -0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 262,178 | +87,178 | 0.59 | 0.78 | +0.19 | buy |
| NorthCrest Asset Manangement, LLC | 1,482 | 85,115 | +83,633 | 0.01 | 0.38 | +0.37 | buy |
| MUFG Securities EMEA plc | 139,263 | 219,717 | +80,454 | 0.84 | 0.52 | -0.32 | buy |
| Corient Private Wealth LLC | 352,449 | 431,688 | +79,239 | 0.13 | 0.12 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 79,667 | 155,845 | +76,178 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 206,154 | 281,437 | +75,283 | 0.13 | 0.11 | -0.02 | buy |
| XTX Topco Ltd | 0 | 74,738 | +74,738 | 0.00 | 0.40 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 209,437 | 283,125 | +73,688 | 0.20 | 0.20 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,960,784 | 2,034,292 | +73,508 | 0.41 | 0.36 | -0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 223,161 | 296,083 | +72,922 | 0.18 | 0.21 | +0.03 | buy |
| Blue Chip Partners, LLC | 0 | 68,848 | +68,848 | 0.00 | 1.01 | +1.01 | buy |
| 140 Summer Partners LP | 312,474 | 380,620 | +68,146 | 6.63 | 6.03 | -0.59 | buy |
| CIBC Asset Management Inc | 286,018 | 351,527 | +65,509 | 0.20 | 0.17 | -0.03 | buy |
| LBP AM SA | 21,724 | 85,270 | +63,546 | 0.06 | 0.20 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 25,240 | 88,107 | +62,867 | 0.22 | 0.60 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 656,863 | 718,573 | +61,710 | 0.06 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,146,634 | 1,207,839 | +61,205 | 0.20 | 0.16 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 101,601 | 161,887 | +60,286 | 0.44 | 0.40 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 548,817 | 606,025 | +57,208 | 0.22 | 0.20 | -0.02 | buy |
| Focus Partners Wealth | 15,525 | 70,171 | +54,646 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 175,865 | 228,905 | +53,040 | 0.57 | 0.67 | +0.10 | buy |
| BANQUE PICTET & CIE SA | 0 | 50,188 | +50,188 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 153,778 | 203,033 | +49,255 | 0.15 | 0.15 | -0.00 | buy |
| AIA Group Ltd | 22,131 | 70,763 | +48,632 | 0.09 | 0.22 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,629 | 84,163 | +48,534 | 0.08 | 0.14 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 155,288 | 202,125 | +46,837 | 0.14 | 0.14 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 45,634 | +45,634 | 0.00 | 0.16 | +0.16 | buy |
| Headlands Technologies LLC | 29,073 | 74,637 | +45,564 | 0.56 | 1.26 | +0.71 | buy |
| Covalis Capital LLP | 0 | 45,245 | +45,245 | 0.00 | 0.72 | +0.72 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 595,848 | 640,661 | +44,813 | 0.21 | 0.17 | -0.03 | buy |
| Distillate Capital Partners LLC | 186,642 | 230,220 | +43,578 | 2.32 | 2.41 | +0.09 | buy |
| Capital International, Inc./CA/ | 25,388 | 67,565 | +42,177 | 0.05 | 0.11 | +0.06 | buy |
| AVIVA PLC | 614,460 | 654,746 | +40,286 | 0.27 | 0.22 | -0.04 | buy |
| VEGA INVESTMENT SOLUTIONS | 189 | 39,693 | +39,504 | 0.01 | 1.28 | +1.27 | buy |
| Vinva Investment Management Ltd | 20,698 | 58,975 | +38,277 | 0.10 | 0.15 | +0.05 | buy |
| Quilter Plc | 432,025 | 465,838 | +33,813 | 1.78 | 1.59 | -0.19 | buy |
| Baird Financial Group, Inc. | 148,229 | 179,234 | +31,005 | 0.06 | 0.06 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 29,406 | +29,406 | 0.00 | 0.12 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,287 | 68,256 | +28,969 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 466,612 | 495,186 | +28,574 | 0.68 | 0.58 | -0.10 | buy |
| Gotham Asset Management, LLC | 56,111 | 84,667 | +28,556 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 567,275 | 594,946 | +27,671 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,613 | 222,843 | +27,230 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 99,360 | 126,460 | +27,100 | 0.18 | 0.20 | +0.03 | buy |