| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 34,567,917 | 40,807,488 | +6,239,571 | 0.63 | 1.16 | +0.53 | buy |
| Qube Research & Technologies Ltd | 1,270,548 | 254,751 | +1,015,797 | 0.24 | 0.08 | 0.00 | sell |
| VANGUARD GROUP INC | 30,836,909 | 31,495,565 | +658,656 | 0.07 | 0.10 | 0.00 | buy |
| AustralianSuper Pty Ltd | 18,508 | 490,057 | +471,549 | 0.01 | 0.49 | +0.47 | buy |
| CIBC Private Wealth Group LLC | 141,217 | 538,042 | +396,825 | 0.03 | 0.19 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 318,705 | 663,648 | +344,943 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 480,003 | 773,192 | +293,189 | 0.09 | 0.22 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,266,452 | 5,536,679 | +270,227 | 0.05 | 0.08 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,871 | 272,738 | +268,867 | 0.00 | 0.49 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 935,920 | 1,175,419 | +239,499 | 0.01 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 602 | 228,664 | +228,062 | 0.00 | 0.54 | 0.00 | buy |
| National Pension Service | 425,173 | 612,723 | +187,550 | 0.05 | 0.10 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,043,382 | 1,212,056 | +168,674 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,612,035 | 4,449,123 | +162,912 | 0.48 | 0.73 | 0.00 | sell |
| CITIGROUP INC | 176,822 | 316,760 | +139,938 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 102,259 | 230,812 | +128,553 | 0.03 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,817 | 461,051 | +118,234 | 0.04 | 0.08 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 765,857 | 865,797 | +99,940 | 0.49 | 0.76 | +0.27 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,324 | 99,861 | +97,537 | 0.01 | 0.44 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 887,935 | 977,440 | +89,505 | 0.36 | 0.62 | +0.26 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,277 | 85,523 | +83,246 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 141,398 | 218,608 | +77,210 | 0.09 | 0.18 | 0.00 | buy |
| Penserra Capital Management LLC | 671,088 | 748,107 | +77,019 | 1.35 | 2.04 | +0.70 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197,463 | 272,939 | +75,476 | 0.10 | 0.20 | 0.00 | buy |
| Swiss National Bank | 862,200 | 934,600 | +72,400 | 0.07 | 0.11 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 604,245 | 546,584 | +57,661 | 0.17 | 0.26 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 53,082 | 107,344 | +54,262 | 0.49 | 0.38 | -0.11 | buy |
| Capital International Sarl | 188,861 | 242,036 | +53,175 | 0.48 | 0.91 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,456 | 846,441 | +51,985 | 0.07 | 0.12 | 0.00 | buy |
| Liontrust Investment Partners LLP | 66,712 | 117,475 | +50,763 | 0.12 | 0.33 | +0.21 | buy |
| Strategy Capital LLC | 1,115,568 | 1,165,942 | +50,374 | 11.79 | 15.37 | +3.58 | buy |
| Silvant Capital Management LLC | 19,327 | 66,666 | +47,339 | 0.10 | 0.49 | +0.39 | buy |
| CI INVESTMENTS INC. | 38,517 | 77,643 | +39,126 | 0.02 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,379 | 117,415 | +36,036 | 0.03 | 0.06 | 0.00 | buy |
| Atika Capital Management LLC | 36,000 | 68,801 | +32,801 | 0.57 | 1.35 | +0.78 | buy |
| Allspring Global Investments Holdings, LLC | 344,957 | 312,292 | +32,665 | 0.07 | 0.10 | 0.00 | sell |
| Private Advisory Group LLC | 38,227 | 70,685 | +32,458 | 0.48 | 1.25 | +0.77 | buy |
| JACKSON SQUARE CAPITAL, LLC | 11,247 | 41,311 | +30,064 | 0.29 | 1.80 | +1.51 | buy |
| Capital International, Inc./CA/ | 105,883 | 134,755 | +28,872 | 0.14 | 0.26 | +0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 124,373 | 153,166 | +28,793 | 0.61 | 1.15 | +0.54 | buy |
| Gotham Asset Management, LLC | 23,971 | 51,365 | +27,394 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,775 | 119,814 | +26,039 | 0.04 | 0.08 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 56,425 | 81,074 | +24,649 | 0.02 | 0.04 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 24,000 | 48,000 | +24,000 | 0.39 | 1.11 | +0.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,384,017 | 1,363,214 | +20,803 | 0.37 | 0.52 | 0.00 | sell |
| Aequim Alternative Investments LP | 3,300 | 23,519 | +20,219 | 0.01 | 0.15 | +0.14 | buy |
| COMMERCE BANK | 10,293 | 28,847 | +18,554 | 0.01 | 0.03 | 0.00 | buy |
| Fortis Group Advisors, LLC | 155 | 16,566 | +16,411 | 0.00 | 0.62 | +0.62 | buy |
| Allen Investment Management, LLC | 451,949 | 468,127 | +16,178 | 0.59 | 1.00 | +0.41 | buy |
| HUB Investment Partners, LLC | 2,804 | 17,177 | +14,373 | 0.01 | 0.12 | +0.10 | buy |
| PDT Partners, LLC | 2,592 | 15,892 | +13,300 | 0.02 | 0.18 | +0.16 | buy |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 63,000 | +13,000 | 0.05 | 0.10 | +0.05 | buy |
| AIA Group Ltd | 42,954 | 55,756 | +12,802 | 0.12 | 0.24 | +0.12 | buy |
| Independent Solutions Wealth Management, LLC | 3,829 | 15,059 | +11,230 | 0.10 | 0.58 | +0.48 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 103,014 | 113,961 | +10,947 | 0.04 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 52,444 | 63,343 | +10,899 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,813 | 475,075 | +10,262 | 0.07 | 0.11 | +0.04 | buy |
| Warm Springs Advisors Inc. | 12,198 | 22,198 | +10,000 | 1.38 | 3.73 | +2.35 | buy |
| Aberdeen Group plc | 159,726 | 169,703 | +9,977 | 0.04 | 0.06 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 40,846 | 50,564 | +9,718 | 0.09 | 0.12 | +0.03 | buy |
| Quantinno Capital Management LP | 48,322 | 57,252 | +8,930 | 0.04 | 0.05 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,416 | 12,024 | +8,608 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 107,100 | 115,400 | +8,300 | 0.09 | 0.16 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,662 | 10,689 | +8,027 | 0.00 | 0.02 | 0.00 | buy |
| AMJ Financial Wealth Management | 44,161 | 51,786 | +7,625 | 1.49 | 2.57 | +1.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 160,378 | 167,775 | +7,397 | 0.04 | 0.07 | +0.03 | buy |
| Calamos Wealth Management LLC | 2,166 | 9,170 | +7,004 | 0.01 | 0.08 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,901 | 202,044 | +6,857 | 0.02 | 0.03 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 344,391 | 350,869 | +6,478 | 0.07 | 0.11 | +0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 27,048 | 33,295 | +6,247 | 0.62 | 1.16 | +0.54 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,159 | 46,377 | +6,218 | 0.07 | 0.11 | 0.00 | buy |
| Mariner, LLC | 111,871 | 118,034 | +6,163 | 0.02 | 0.03 | 0.00 | buy |
| ASR Vermogensbeheer N.V. | 19,542 | 25,530 | +5,988 | 0.03 | 0.06 | +0.03 | buy |
| Banque Cantonale Vaudoise | 32,601 | 38,317 | +5,716 | 0.16 | 0.31 | +0.14 | buy |
| Resona Asset Management Co.,Ltd. | 96,411 | 101,918 | +5,507 | 0.06 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,528 | 155,528 | +5,000 | 0.03 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,746 | 13,578 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 139,356 | 144,152 | +4,796 | 0.06 | 0.09 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 62,428 | 67,128 | +4,700 | 0.08 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 401,846 | 406,408 | +4,562 | 0.04 | 0.07 | 0.00 | buy |
| Asset Management One Co., Ltd. | 220,107 | 224,317 | +4,210 | 0.09 | 0.14 | +0.05 | buy |
| STRATEGIC PLANNING GROUP, LLC | 33,962 | 37,635 | +3,673 | 0.75 | 1.20 | +0.45 | buy |
| Wealthfront Advisers LLC | 27,447 | 31,003 | +3,556 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 14,505 | 18,020 | +3,515 | 0.31 | 0.51 | +0.20 | buy |
| SlateStone Wealth, LLC | 3,181 | 6,671 | +3,490 | 0.04 | 0.12 | +0.09 | buy |
| Cresset Asset Management, LLC | 10,227 | 6,837 | +3,390 | 0.01 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,923 | 18,298 | +3,375 | 0.20 | 0.38 | +0.19 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 5,899 | 9,168 | +3,269 | 0.39 | 0.83 | +0.44 | buy |
| ALPS ADVISORS INC | 17,205 | 13,949 | +3,256 | 0.01 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 4,049 | 7,272 | +3,223 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,458 | 17,572 | +3,114 | 0.02 | 0.03 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,859 | 20,971 | +3,112 | 0.04 | 0.06 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,118 | 5,203 | +3,085 | 0.01 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,757 | 30,797 | +3,040 | 0.03 | 0.05 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,280 | 95,308 | +3,028 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,801 | 12,742 | +2,941 | 0.01 | 0.02 | +0.01 | buy |
| BEARING POINT CAPITAL, LLC | 37,224 | 40,077 | +2,853 | 0.89 | 1.44 | +0.55 | buy |
| Swedbank AB | 31,520 | 34,351 | +2,831 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,652 | 13,424 | +2,772 | 0.01 | 0.02 | +0.01 | buy |
| Realta Investment Advisors | 4,889 | 7,616 | +2,727 | 0.25 | 0.59 | +0.34 | buy |