| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 42,445,720 | 44,988,183 | +2,542,463 | 1.61 | 1.56 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,032,374 | 8,422,613 | +2,390,239 | 0.32 | 0.42 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 4,874,811 | 7,245,504 | +2,370,693 | 0.47 | 0.57 | +0.10 | buy |
| MORGAN STANLEY | 32,175,527 | 34,052,535 | +1,877,008 | 0.49 | 0.47 | -0.02 | buy |
| Bank of New York Mellon Corp | 20,356,072 | 22,104,491 | +1,748,419 | 0.67 | 0.69 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,749,560 | 24,451,975 | +1,702,415 | 0.97 | 0.96 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 1,660,493 | +1,660,493 | 0.00 | 1.01 | +1.01 | buy |
| Assenagon Asset Management S.A. | 710,674 | 2,143,910 | +1,433,236 | 0.37 | 1.01 | +0.64 | buy |
| Man Group plc | 0 | 1,239,749 | +1,239,749 | 0.60 | 0.55 | -0.05 | buy |
| Qube Research & Technologies Ltd | 353,454 | 1,194,796 | +841,342 | 0.16 | 0.42 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 839,739 | +839,739 | 0.00 | 0.76 | +0.76 | buy |
| Aberdeen Group plc | 1,443,615 | 2,273,802 | +830,187 | 0.55 | 0.76 | +0.21 | buy |
| AustralianSuper Pty Ltd | 9,410 | 828,661 | +819,251 | 0.01 | 0.77 | +0.76 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 864,962 | 1,682,115 | +817,153 | 0.14 | 0.27 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,207,172 | 37,017,486 | +810,314 | 0.64 | 0.60 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,532,290 | 2,173,007 | +640,717 | 0.61 | 0.82 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,358,099 | 1,996,711 | +638,612 | 0.35 | 0.48 | +0.13 | buy |
| SG Americas Securities, LLC | 242,860 | 797,342 | +554,482 | 0.48 | 1.36 | +0.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 417,644 | 954,374 | +536,730 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 492,994 | 967,890 | +474,896 | 0.36 | 0.30 | -0.05 | buy |
| FEDERATED HERMES, INC. | 1,854,981 | 2,292,653 | +437,672 | 0.74 | 0.88 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 1,504,935 | 1,926,468 | +421,533 | 0.19 | 0.22 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,458,507 | 1,865,623 | +407,116 | 0.52 | 0.63 | +0.11 | buy |
| PineBridge Investments, L.P. | 344,881 | 730,490 | +385,609 | 0.57 | 1.05 | +0.48 | buy |
| NORGES BANK | 20,456,512 | 20,842,023 | +385,511 | 0.62 | 0.56 | -0.05 | buy |
| Pacer Advisors, Inc. | 2,470,343 | 2,852,749 | +382,406 | 1.41 | 1.25 | -0.16 | buy |
| Arete Wealth Advisors, LLC | 0 | 378,835 | +378,835 | 0.00 | 4.47 | +4.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,014,817 | 2,379,241 | +364,424 | 0.68 | 0.76 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,066 | 542,700 | +353,634 | 0.21 | 0.64 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,497,086 | 1,845,097 | +348,011 | 0.46 | 0.54 | +0.08 | buy |
| APG Asset Management US Inc. | 0 | 346,025 | +346,025 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 10,559,985 | 10,905,122 | +345,137 | 0.72 | 0.68 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 7,231,896 | 7,570,685 | +338,789 | 0.55 | 0.55 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,827,765 | 4,139,114 | +311,349 | 0.63 | 0.59 | -0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 290,439 | 590,863 | +300,424 | 1.09 | 2.03 | +0.94 | buy |
| Mawer Investment Management Ltd. | 0 | 297,227 | +297,227 | 0.00 | 0.24 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 195,048 | 488,270 | +293,222 | 0.04 | 0.10 | +0.06 | buy |
| Avidity Partners Management LP | 0 | 284,405 | +284,405 | 0.00 | 1.69 | +1.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,750 | 349,108 | +277,358 | 0.01 | 0.06 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 904,945 | 1,178,945 | +274,000 | 1.22 | 1.54 | +0.31 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 267,250 | +267,250 | 0.00 | 0.41 | +0.41 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,046 | 263,262 | +243,216 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,713,655 | 1,954,892 | +241,237 | 0.29 | 0.32 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 238,000 | +238,000 | 0.00 | 0.82 | +0.82 | buy |
| STATE STREET CORP | 77,962,930 | 78,200,866 | +237,936 | 0.64 | 0.59 | -0.05 | buy |
| Allianz Asset Management GmbH | 1,212,448 | 1,447,857 | +235,409 | 0.37 | 0.42 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 84,777 | 319,914 | +235,137 | 0.28 | 0.71 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 1,135,560 | 1,357,023 | +221,463 | 0.21 | 0.21 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,724,802 | 3,942,619 | +217,817 | 0.53 | 0.53 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,800,946 | 8,018,252 | +217,306 | 0.38 | 0.36 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,749,493 | 3,950,674 | +201,181 | 0.21 | 0.20 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,336 | 567,486 | +196,150 | 0.27 | 0.35 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,622,949 | 1,818,850 | +195,901 | 0.40 | 0.43 | +0.02 | buy |
| Legal & General Group Plc | 12,094,534 | 12,283,350 | +188,816 | 0.63 | 0.59 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,401 | 278,001 | +183,600 | 0.06 | 0.15 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 177,421 | +177,421 | 0.00 | 1.58 | +1.58 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 291,798 | 468,496 | +176,698 | 1.29 | 1.87 | +0.58 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,397,309 | 4,569,981 | +172,672 | 0.30 | 0.29 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 73,322 | 245,514 | +172,192 | 0.34 | 0.47 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 659,532 | 830,846 | +171,314 | 0.61 | 0.72 | +0.11 | buy |
| Integral Health Asset Management, LLC | 0 | 170,000 | +170,000 | 0.00 | 3.80 | +3.80 | buy |
| Corient Private Wealth LLC | 2,028,992 | 2,180,892 | +151,900 | 0.70 | 0.62 | -0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 144,913 | +144,913 | 0.00 | 0.78 | +0.78 | buy |
| MUFG Securities EMEA plc | 0 | 140,000 | +140,000 | 0.00 | 1.80 | +1.80 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,191 | 142,504 | +139,313 | 0.04 | 1.72 | +1.68 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 793,850 | 925,506 | +131,656 | 0.18 | 0.24 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186,765 | 316,120 | +129,355 | 0.12 | 0.18 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 14,066,082 | 14,192,117 | +126,035 | 0.69 | 0.66 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 999,924 | 1,118,303 | +118,379 | 0.39 | 0.33 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 9,541,495 | 9,657,812 | +116,317 | 0.93 | 0.89 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 1,840 | 113,579 | +111,739 | 0.00 | 0.22 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 850,515 | 961,364 | +110,849 | 0.48 | 0.51 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 396,814 | 505,298 | +108,484 | 0.10 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,737,395 | 1,844,635 | +107,240 | 0.52 | 0.52 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,278,263 | 2,381,363 | +103,100 | 0.50 | 0.47 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,281,403 | 1,374,846 | +93,443 | 0.62 | 0.61 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 904,900 | 996,425 | +91,525 | 0.41 | 0.41 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 3,086,895 | 3,178,254 | +91,359 | 1.09 | 1.00 | -0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 90,858 | +90,858 | 0.00 | 0.87 | +0.87 | buy |
| Russell Investments Group, Ltd. | 969,078 | 1,056,448 | +87,370 | 0.29 | 0.29 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,106,811 | 4,193,747 | +86,936 | 0.26 | 0.25 | -0.01 | buy |
| AGF MANAGEMENT LTD | 912,182 | 999,072 | +86,890 | 0.96 | 0.91 | -0.05 | buy |
| GTS SECURITIES LLC | 13,522 | 95,028 | +81,506 | 0.04 | 0.32 | +0.28 | buy |
| Andra AP-fonden | 50,400 | 130,400 | +80,000 | 0.44 | 1.07 | +0.63 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,832,817 | 2,912,084 | +79,267 | 4.58 | 4.50 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,496,495 | 2,574,780 | +78,285 | 0.29 | 0.27 | -0.01 | buy |
| LPL Financial LLC | 2,440,526 | 2,515,901 | +75,375 | 0.25 | 0.24 | -0.02 | buy |
| Korea Investment CORP | 1,450,309 | 1,525,192 | +74,883 | 0.64 | 0.62 | -0.02 | buy |
| Aristotle Capital Management, LLC | 67,959 | 141,759 | +73,800 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 480,969 | 553,791 | +72,822 | 0.40 | 0.40 | -0.00 | buy |
| Lido Advisors, LLC | 247,890 | 318,788 | +70,898 | 0.41 | 0.49 | +0.08 | buy |
| B&D White Capital Company, LLC | 0 | 70,273 | +70,273 | 0.00 | 3.39 | +3.39 | buy |
| Capital International, Inc./CA/ | 229,989 | 298,652 | +68,663 | 0.66 | 0.72 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 678,508 | 742,124 | +63,616 | 0.39 | 0.38 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 165,420 | 227,238 | +61,818 | 0.24 | 0.19 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,832,589 | 1,893,531 | +60,942 | 0.41 | 0.38 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,552,398 | 1,612,709 | +60,311 | 0.58 | 0.59 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 534,533 | 594,251 | +59,718 | 1.18 | 1.34 | +0.17 | buy |
| Capital Group Private Client Services, Inc. | 191,487 | 250,017 | +58,530 | 0.35 | 0.40 | +0.05 | buy |
| CI INVESTMENTS INC. | 131,467 | 186,577 | +55,110 | 0.11 | 0.15 | +0.04 | buy |