| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 12,246,481 | 26,166,256 | +13,919,775 | 0.21 | 0.50 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 1,929,794 | 10,855,650 | +8,925,856 | 0.07 | 0.33 | +0.26 | buy |
| Capital World Investors | 0 | 4,638,236 | +4,638,236 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 12,441,703 | 15,977,246 | +3,535,543 | 0.10 | 0.14 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,360,933 | 2,908,199 | +1,547,266 | 0.12 | 0.30 | +0.18 | buy |
| Capital Research Global Investors | 9,811,827 | 11,316,241 | +1,504,414 | 0.19 | 0.24 | +0.06 | buy |
| Bank of New York Mellon Corp | 5,278,438 | 6,165,135 | +886,697 | 0.08 | 0.11 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 358,226 | 1,204,244 | +846,018 | 0.05 | 0.21 | +0.15 | buy |
| NORGES BANK | 3,903,418 | 4,480,682 | +577,264 | 0.05 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,518,417 | 5,070,598 | +552,181 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 50,087 | 400,302 | +350,215 | 0.01 | 0.08 | +0.07 | buy |
| AVIVA PLC | 85,642 | 423,480 | +337,838 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,919,891 | 9,210,755 | +290,864 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 13,841,526 | 14,130,663 | +289,137 | 0.08 | 0.09 | +0.01 | buy |
| Capital International, Inc./CA/ | 54,121 | 340,763 | +286,642 | 0.07 | 0.44 | +0.37 | buy |
| STATE STREET CORP | 15,326,522 | 15,605,778 | +279,256 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,388 | 296,842 | +226,454 | 0.01 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 975,619 | 1,201,570 | +225,951 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 225,500 | +225,500 | 0.00 | 0.04 | +0.04 | buy |
| Verity & Verity, LLC | 0 | 215,945 | +215,945 | 0.00 | 1.04 | +1.04 | buy |
| UBS Group AG | 2,077,028 | 2,284,089 | +207,061 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 356,123 | 541,351 | +185,228 | 0.02 | 0.04 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 203,821 | 383,312 | +179,491 | 0.16 | 0.37 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 171,924 | +171,924 | 0.00 | 0.20 | +0.20 | buy |
| Fisher Asset Management, LLC | 6,361,549 | 6,508,431 | +146,882 | 0.26 | 0.29 | +0.03 | buy |
| Candriam S.C.A. | 54,046 | 193,622 | +139,576 | 0.03 | 0.12 | +0.09 | buy |
| HSBC HOLDINGS PLC | 631,856 | 768,078 | +136,222 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,077 | 150,721 | +132,644 | 0.02 | 0.18 | +0.16 | buy |
| Running Oak Capital LLC | 0 | 124,370 | +124,370 | 0.00 | 1.89 | +1.89 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 147,179 | 255,533 | +108,354 | 0.16 | 0.09 | -0.07 | buy |
| PRUDENTIAL PLC | 80,564 | 181,849 | +101,285 | 0.06 | 0.13 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 97,695 | +97,695 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,468 | 494,450 | +96,982 | 0.05 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 62,370 | 156,570 | +94,200 | 0.05 | 0.13 | +0.07 | buy |
| Marks Group Wealth Management, Inc | 0 | 91,572 | +91,572 | 0.00 | 0.91 | +0.91 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,229 | 344,589 | +86,360 | 0.08 | 0.11 | +0.04 | buy |
| Gotham Asset Management, LLC | 85,329 | 161,087 | +75,758 | 0.12 | 0.23 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,947 | 242,735 | +74,788 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Sarl | 96,435 | 169,556 | +73,121 | 0.28 | 0.53 | +0.25 | buy |
| Cerity Partners LLC | 261,407 | 323,559 | +62,152 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 62,801 | 119,602 | +56,801 | 0.25 | 0.54 | +0.29 | buy |
| SG Americas Securities, LLC | 26,544 | 79,474 | +52,930 | 0.02 | 0.04 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 150,000 | 202,000 | +52,000 | 0.49 | 0.63 | +0.14 | buy |
| ASSETMARK, INC | 29 | 47,266 | +47,237 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 4,785 | 51,993 | +47,208 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 4,204 | 49,483 | +45,279 | 0.01 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,096,205 | 2,140,362 | +44,157 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 37,900 | +37,900 | 0.00 | 0.12 | +0.12 | buy |
| Richard Bernstein Advisors LLC | 0 | 33,619 | +33,619 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 32,232 | +32,232 | 0.00 | 0.14 | +0.14 | buy |
| Asset Management One Co., Ltd. | 163,162 | 194,168 | +31,006 | 0.05 | 0.07 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 30,000 | +30,000 | 0.00 | 0.64 | +0.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,842 | 270,379 | +27,537 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 172,280 | 199,420 | +27,140 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 173,372 | 200,012 | +26,640 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,360 | 45,124 | +25,764 | 0.02 | 0.05 | +0.03 | buy |
| AIA Group Ltd | 8,655 | 34,194 | +25,539 | 0.03 | 0.11 | +0.08 | buy |
| CITIGROUP INC | 292,672 | 317,960 | +25,288 | 0.03 | 0.03 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 13,459 | 38,622 | +25,163 | 0.11 | 0.66 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 19,900 | 44,085 | +24,185 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 74,900 | 98,400 | +23,500 | 0.06 | 0.08 | +0.02 | buy |
| Railway Pension Investments Ltd | 10,300 | 33,500 | +23,200 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 128,373 | 151,157 | +22,784 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 181,409 | 204,031 | +22,622 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 18,397 | +18,397 | 0.00 | 0.23 | +0.23 | buy |
| DekaBank Deutsche Girozentrale | 158,278 | 174,857 | +16,579 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,338 | +16,338 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 16,284 | +16,284 | 0.00 | 0.27 | +0.27 | buy |
| Compagnie Lombard Odier SCmA | 86,791 | 102,884 | +16,093 | 0.12 | 0.17 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 87,416 | 102,549 | +15,133 | 1.38 | 1.83 | +0.46 | buy |
| Legal & General Group Plc | 2,375,778 | 2,390,685 | +14,907 | 0.06 | 0.07 | +0.01 | buy |
| XPONANCE, INC. | 60,251 | 74,762 | +14,511 | 0.06 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 95,971 | 110,026 | +14,055 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.06 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 12,865 | +12,865 | 0.00 | 0.14 | +0.14 | buy |
| Herold Advisors, Inc. | 0 | 12,195 | +12,195 | 0.00 | 0.28 | +0.28 | buy |
| CIBC Private Wealth Group LLC | 484,303 | 496,363 | +12,060 | 0.08 | 0.09 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,806 | 15,557 | +11,751 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 5,685 | 17,267 | +11,582 | 0.01 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 6,365 | 17,810 | +11,445 | 0.35 | 0.44 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 10,837 | +10,837 | 0.00 | 0.25 | +0.25 | buy |
| GDS Wealth Management | 135,340 | 146,112 | +10,772 | 1.41 | 1.62 | +0.21 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 10,707 | +10,707 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 15,606 | 25,784 | +10,178 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 169,575 | 179,185 | +9,610 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 9,359 | +9,359 | 0.00 | 0.09 | +0.09 | buy |
| Friedenthal Financial | 0 | 8,966 | +8,966 | 0.00 | 0.52 | +0.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,701 | 262,550 | +8,849 | 0.06 | 0.07 | +0.01 | buy |
| Bayesian Capital Management, LP | 2,600 | 11,300 | +8,700 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,157 | 180,609 | +8,452 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 39,192 | 47,190 | +7,998 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,595 | 11,528 | +7,933 | 0.01 | 0.05 | +0.03 | buy |
| Janney Montgomery Scott LLC | 38,437 | 46,261 | +7,824 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 7,112 | +7,112 | 0.00 | 0.36 | +0.36 | buy |
| Sigma Planning Corp | 3,656 | 10,763 | +7,107 | 0.02 | 0.03 | +0.01 | buy |
| Varenne Capital Partners | 21,892 | 28,832 | +6,940 | 0.72 | 0.47 | -0.25 | buy |
| Glenview Trust Co | 149,415 | 156,305 | +6,890 | 0.28 | 0.32 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 871 | 7,551 | +6,680 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 254,265 | 260,713 | +6,448 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 300,332 | 306,727 | +6,395 | 0.04 | 0.05 | +0.00 | buy |