| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 36,673,865 | 41,662,417 | +4,988,552 | 0.62 | 0.66 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 13,836,845 | 17,826,488 | +3,989,643 | 0.77 | 0.94 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,349,563 | 19,198,593 | +1,849,030 | 0.18 | 0.19 | +0.01 | buy |
| JPMORGAN CHASE & CO | 18,878,280 | 19,745,039 | +866,759 | 0.14 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 259,215 | 857,160 | +597,945 | 0.06 | 0.17 | +0.11 | buy |
| VANGUARD GROUP INC | 45,684,016 | 46,269,471 | +585,455 | 0.07 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 220,500 | 754,752 | +534,252 | 0.05 | 0.17 | +0.12 | buy |
| Symmetry Investments LP | 20,865 | 546,273 | +525,408 | 0.11 | 3.93 | +3.82 | buy |
| FMR LLC | 17,472,317 | 17,966,693 | +494,376 | 0.09 | 0.09 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,277,177 | 12,723,026 | +445,849 | 0.31 | 0.29 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,248 | 477,049 | +355,801 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,831 | 435,708 | +349,877 | 0.03 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,648,574 | 9,979,256 | +330,682 | 0.07 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,045 | 322,571 | +318,526 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,953,566 | 4,261,123 | +307,557 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 111,245 | 376,406 | +265,161 | 0.17 | 0.50 | +0.34 | buy |
| CCLA Investment Management | 720,231 | 965,189 | +244,958 | 1.03 | 1.37 | +0.33 | buy |
| BARCLAYS PLC | 690,720 | 904,141 | +213,421 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 262,863 | 452,710 | +189,847 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,470,586 | 1,643,763 | +173,177 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,258 | 184,436 | +155,178 | 0.02 | 0.10 | +0.08 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 528,002 | 682,627 | +154,625 | 2.34 | 2.63 | +0.28 | buy |
| Turtle Creek Asset Management Inc. | 1,728,416 | 1,881,619 | +153,203 | 4.07 | 4.23 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 53,798 | 197,852 | +144,054 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,109 | 239,904 | +140,795 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,361,485 | 1,477,103 | +115,618 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 634,787 | 726,564 | +91,777 | 0.06 | 0.05 | -0.00 | buy |
| National Pension Service | 510,458 | 597,286 | +86,828 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,209,337 | 2,293,782 | +84,445 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 4,748,959 | 4,832,480 | +83,521 | 0.06 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,225 | 136,590 | +81,365 | 0.05 | 0.14 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 792,735 | 873,201 | +80,466 | 0.06 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,351 | 101,825 | +75,474 | 0.18 | 0.47 | +0.29 | buy |
| PineBridge Investments, L.P. | 0 | 71,595 | +71,595 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Sarl | 256,231 | 323,047 | +66,816 | 0.53 | 0.59 | +0.05 | buy |
| Gotham Asset Management, LLC | 106,940 | 167,037 | +60,097 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 706,886 | 764,645 | +57,759 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,273,770 | 2,330,413 | +56,643 | 0.04 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,777 | 58,923 | +55,146 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 6,825,518 | 6,874,925 | +49,407 | 0.25 | 0.24 | -0.01 | buy |
| Edgestream Partners, L.P. | 24,492 | 73,757 | +49,265 | 0.09 | 0.20 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 912,787 | 959,036 | +46,249 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 701,137 | 746,554 | +45,417 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 223,437 | 268,688 | +45,251 | 0.06 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 43,615 | +43,615 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,081 | 353,024 | +39,943 | 0.06 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 89,660 | 128,602 | +38,942 | 0.19 | 0.20 | +0.00 | buy |
| AVIVA PLC | 242,898 | 281,714 | +38,816 | 0.06 | 0.05 | -0.00 | buy |
| Capital International, Inc./CA/ | 412,558 | 450,323 | +37,765 | 0.44 | 0.44 | -0.00 | buy |
| TEMA ETFS LLC | 68,259 | 102,189 | +33,930 | 2.56 | 2.44 | -0.12 | buy |
| Running Oak Capital LLC | 145,304 | 178,988 | +33,684 | 1.72 | 1.73 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 33,099 | +33,099 | 0.00 | 1.96 | +1.96 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,691,399 | 1,723,753 | +32,354 | 0.16 | 0.14 | -0.02 | buy |
| Magnetar Financial LLC | 52,924 | 84,877 | +31,953 | 0.11 | 0.09 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 257,223 | 288,630 | +31,407 | 0.06 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 9,999 | 39,235 | +29,236 | 0.02 | 0.05 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 97,417 | 123,830 | +26,413 | 0.08 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,486,854 | 1,513,252 | +26,398 | 0.24 | 0.23 | -0.01 | buy |
| Gallo Partners, LP | 0 | 24,697 | +24,697 | 0.00 | 1.32 | +1.32 | buy |
| Banco Santander, S.A. | 7,438 | 30,084 | +22,646 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 58,947 | 80,599 | +21,652 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 196,662 | 218,032 | +21,370 | 0.02 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 16,278 | 37,001 | +20,723 | 0.24 | 0.47 | +0.24 | buy |
| MARSHALL WACE, LLP | 157,037 | 176,944 | +19,907 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,404 | 26,972 | +19,568 | 0.10 | 0.10 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 19,418 | +19,418 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 55,709 | 74,411 | +18,702 | 0.00 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 849,379 | 867,336 | +17,957 | 0.71 | 0.68 | -0.03 | buy |
| Entropy Technologies, LP | 0 | 16,457 | +16,457 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 124,960 | 141,059 | +16,099 | 0.46 | 0.49 | +0.03 | buy |
| Strengthening Families & Communities, LLC | 721 | 16,758 | +16,037 | 0.04 | 0.82 | +0.78 | buy |
| AXA S.A. | 307,175 | 322,947 | +15,772 | 0.08 | 0.08 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 882,126 | 897,317 | +15,191 | 1.13 | 1.06 | -0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 164,211 | 178,946 | +14,735 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,586,717 | 3,600,999 | +14,282 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 405,159 | 419,162 | +14,003 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,570 | +13,570 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 177,884 | 190,582 | +12,698 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 16,887 | 29,577 | +12,690 | 0.01 | 0.01 | +0.00 | buy |
| GDS Wealth Management | 173,581 | 185,435 | +11,854 | 1.43 | 1.27 | -0.17 | buy |
| Korea Investment CORP | 265,721 | 277,505 | +11,784 | 0.06 | 0.05 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 11,736 | +11,736 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 9,832 | 21,107 | +11,275 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 21,327 | 32,590 | +11,263 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 131,226 | 142,419 | +11,193 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,151 | 202,557 | +10,406 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,042,854 | 4,053,235 | +10,381 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 197,590 | 207,925 | +10,335 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 74,410 | 84,433 | +10,023 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 33,297 | 43,209 | +9,912 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 112,974 | 122,485 | +9,511 | 0.09 | 0.09 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,415 | +9,415 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 41,199 | 50,551 | +9,352 | 0.09 | 0.10 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 89,068 | 98,135 | +9,067 | 0.79 | 0.76 | -0.04 | buy |
| Woodline Partners LP | 0 | 8,029 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 121,645 | 129,399 | +7,754 | 0.07 | 0.06 | -0.01 | buy |
| AlphaQuest LLC | 0 | 7,548 | +7,548 | 0.00 | 0.07 | +0.07 | buy |