| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 27,232,242 | 49,293,767 | +22,061,525 | 0.23 | 0.43 | +0.20 | buy |
| ARGA Investment Management, LP | 7,342,577 | 10,040,975 | +2,698,398 | 9.50 | 11.95 | +2.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,858 | 2,827,241 | +2,684,383 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 41,249,208 | 43,072,014 | +1,822,806 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 899,466 | 2,096,147 | +1,196,681 | 0.06 | 0.14 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,408 | 1,012,800 | +989,392 | 0.00 | 0.03 | +0.03 | buy |
| Carrhae Capital LLP | 0 | 961,827 | +961,827 | 0.00 | 4.00 | +4.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 790,760 | 1,713,498 | +922,738 | 0.03 | 0.06 | +0.03 | buy |
| UniSuper Management Pty Ltd | 642,617 | 1,298,077 | +655,460 | 0.19 | 0.38 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 869,580 | 1,498,091 | +628,511 | 0.21 | 0.38 | +0.17 | buy |
| Maple Rock Capital Partners Inc. | 447,440 | 1,003,880 | +556,440 | 1.26 | 2.18 | +0.92 | buy |
| Invesco Ltd. | 9,442,798 | 9,902,619 | +459,821 | 0.07 | 0.07 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 453,253 | +453,253 | 0.00 | 0.14 | +0.14 | buy |
| Nishkama Capital, LLC | 0 | 441,600 | +441,600 | 0.00 | 3.15 | +3.15 | buy |
| BARCLAYS PLC | 832,554 | 1,197,074 | +364,520 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,057,811 | 1,400,373 | +342,562 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,200,214 | 3,536,105 | +335,891 | 0.03 | 0.04 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 314,196 | +314,196 | 0.00 | 0.21 | +0.21 | buy |
| ArrowMark Colorado Holdings LLC | 708,325 | 1,009,675 | +301,350 | 0.44 | 0.79 | +0.35 | buy |
| ROYAL BANK OF CANADA | 357,575 | 654,404 | +296,829 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,545,331 | 2,816,986 | +271,655 | 0.03 | 0.02 | -0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 262,600 | +262,600 | 0.00 | 12.05 | +12.05 | buy |
| Trexquant Investment LP | 0 | 216,749 | +216,749 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,423,644 | 2,639,088 | +215,444 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 6,645 | 213,439 | +206,794 | 0.00 | 0.11 | +0.10 | buy |
| AVIVA PLC | 37,792 | 243,500 | +205,708 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,559,358 | 3,763,052 | +203,694 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 875,052 | 1,072,427 | +197,375 | 0.05 | 0.06 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 211,437 | 404,393 | +192,956 | 0.47 | 0.94 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,722,816 | 15,883,760 | +160,944 | 0.07 | 0.08 | +0.00 | buy |
| Twin Tree Management, LP | 23,182 | 172,958 | +149,776 | 0.02 | 0.19 | +0.17 | buy |
| UBS Group AG | 1,243,524 | 1,387,029 | +143,505 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 399,062 | 518,895 | +119,833 | 0.02 | 0.03 | +0.01 | buy |
| Night Squared LP | 0 | 119,503 | +119,503 | 0.00 | 2.32 | +2.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 567,101 | 673,961 | +106,860 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,980 | 438,028 | +97,048 | 0.05 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 205,213 | 302,160 | +96,947 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 716,608 | 802,743 | +86,135 | 0.57 | 0.73 | +0.15 | buy |
| Symphony Financial, Ltd. Co. | 0 | 78,720 | +78,720 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 13,117 | 86,448 | +73,331 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 705,585 | 771,140 | +65,555 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 47,103 | 101,134 | +54,031 | 0.01 | 0.01 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 53,197 | +53,197 | 0.00 | 0.14 | +0.14 | buy |
| Paloma Partners Management Co | 0 | 49,320 | +49,320 | 0.00 | 0.49 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,389 | 274,292 | +47,903 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,474 | 57,636 | +47,162 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,022,400 | 1,069,500 | +47,100 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 601,688 | 644,286 | +42,598 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 41,807 | +41,807 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,375 | +39,375 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 27,265,868 | 27,303,193 | +37,325 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 27,331 | 63,830 | +36,499 | 0.06 | 0.14 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 178,494 | 211,312 | +32,818 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 31,931 | +31,931 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,792,813 | 8,823,966 | +31,153 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,819 | +28,819 | 0.00 | 0.01 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 17,018 | 45,393 | +28,375 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 28,815 | 57,007 | +28,192 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,019 | 79,053 | +28,034 | 0.09 | 0.14 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 118,117 | 145,257 | +27,140 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,135 | +27,135 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 0 | 23,565 | +23,565 | 0.00 | 0.27 | +0.27 | buy |
| Quantessence Capital LLC | 0 | 23,232 | +23,232 | 0.00 | 0.30 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,086 | +23,086 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 203,701 | 226,217 | +22,516 | 0.11 | 0.13 | +0.02 | buy |
| ASSETMARK, INC | 153,240 | 175,071 | +21,831 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,686 | +21,686 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 602,170 | 623,573 | +21,403 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 111,483 | 132,690 | +21,207 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 205,060 | 225,992 | +20,932 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 20,874 | +20,874 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 24,400 | 42,925 | +18,525 | 0.03 | 0.02 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,729 | 147,618 | +17,889 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 39,313 | 56,128 | +16,815 | 0.31 | 0.40 | +0.09 | buy |
| TORONTO DOMINION BANK | 123,286 | 140,069 | +16,783 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 30,967 | 47,025 | +16,058 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 222,899 | 237,477 | +14,578 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,366 | 15,444 | +14,078 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,354 | 31,214 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 13,552 | +13,552 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 12,181 | 25,576 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 179,171 | 192,404 | +13,233 | 0.01 | 0.01 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 13,249 | 26,452 | +13,203 | 0.12 | 0.24 | +0.12 | buy |
| Merit Financial Group, LLC | 0 | 12,777 | +12,777 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27,710 | 40,468 | +12,758 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 10,374 | 23,088 | +12,714 | 0.01 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 219,463 | 231,442 | +11,979 | 0.12 | 0.12 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 11,951 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 54,171 | 66,120 | +11,949 | 0.17 | 0.21 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 11,153 | +11,153 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,871 | +10,871 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 10,664 | +10,664 | 0.00 | 0.37 | +0.37 | buy |
| Aberdeen Group plc | 235,962 | 246,599 | +10,637 | 0.02 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,332 | +10,332 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 580,974 | 591,103 | +10,129 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 1,646 | 11,656 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| Candriam S.C.A. | 20,354 | 29,903 | +9,549 | 0.00 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 9,525 | +9,525 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,097 | 13,530 | +9,433 | 0.00 | 0.00 | +0.00 | buy |