| 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 |
| Squarepoint Ops LLC | 259,215 | 857,160 | +597,945 | 0.07 | 0.19 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,679,349 | 1,115,960 | +563,389 | 0.03 | 0.02 | 0.00 | sell |
| 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 | 0.10 | 3.03 | +2.93 | buy |
| FRANKLIN RESOURCES INC | 12,277,177 | 12,723,026 | +445,849 | 0.31 | 0.30 | -0.02 | 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 | 0.07 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 111,245 | 376,406 | +265,161 | 0.17 | 0.51 | +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 |
| Schonfeld Strategic Advisors LLC | 29,258 | 184,436 | +155,178 | 0.02 | 0.10 | +0.09 | 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 |
| NORGES BANK | 4,748,959 | 4,832,480 | +83,521 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 792,735 | 873,201 | +80,466 | 0.06 | 0.06 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,351 | 101,825 | +75,474 | 0.18 | 0.47 | +0.29 | 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 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,273,770 | 2,330,413 | +56,643 | 0.04 | 0.04 | -0.00 | 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 | 0.07 | +0.00 | 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 |
| Wealthfront Advisers LLC | 63,133 | 30,661 | +32,472 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| 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 |
| 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 |
| CAPITAL INTERNATIONAL LTD /CA/ | 124,960 | 141,059 | +16,099 | 0.46 | 0.49 | +0.03 | 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 |
| Swedbank AB | 164,211 | 178,946 | +14,735 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,586,717 | 3,600,999 | +14,282 | 0.09 | 0.08 | -0.01 | 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 |
| 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 |
| OMERS ADMINISTRATION Corp | 112,974 | 122,485 | +9,511 | 0.09 | 0.09 | -0.00 | 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 |
| Resona Asset Management Co.,Ltd. | 121,645 | 129,399 | +7,754 | 0.07 | 0.06 | -0.01 | buy |
| Advisory Services Network, LLC | 6,608 | 14,038 | +7,430 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 30,541 | 37,813 | +7,272 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 177,495 | 184,695 | +7,200 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 727,338 | 734,356 | +7,018 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,374 | 41,165 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| Citizens Business Bank | 29,802 | 36,532 | +6,730 | 0.62 | 0.63 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 119,585 | 126,233 | +6,648 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,692 | 92,133 | +6,441 | 0.05 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 51,479 | 57,813 | +6,334 | 0.07 | 0.07 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 3,000 | 9,000 | +6,000 | 0.08 | 0.18 | +0.11 | buy |
| Carmel Capital Partners, LLC | 15,033 | 20,576 | +5,543 | 0.55 | 0.65 | +0.10 | buy |
| Verition Fund Management LLC | 80,806 | 86,260 | +5,454 | 0.04 | 0.05 | +0.00 | buy |
| Czech National Bank | 87,381 | 92,535 | +5,154 | 0.07 | 0.07 | -0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 95,925 | 101,055 | +5,130 | 0.74 | 0.70 | -0.04 | buy |
| Harvest Portfolios Group Inc. | 16,800 | 21,819 | +5,019 | 0.05 | 0.05 | +0.00 | buy |
| New England Research & Management, Inc. | 14,712 | 19,682 | +4,970 | 0.68 | 0.80 | +0.12 | buy |
| Daiwa Securities Group Inc. | 135,292 | 140,244 | +4,952 | 0.05 | 0.05 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 185,923 | 190,823 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,089 | 46,988 | +4,899 | 0.02 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 187,344 | 192,203 | +4,859 | 0.32 | 0.30 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 254,803 | +4,803 | 0.05 | 0.05 | -0.00 | buy |
| Ballentine Partners, LLC | 13,174 | 17,783 | +4,609 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 241,648 | 246,020 | +4,372 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 26,360 | 30,661 | +4,301 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 3,183 | 7,356 | +4,173 | 0.13 | 0.24 | +0.11 | buy |