| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,249,712 | 20,996,014 | +13,746,302 | 0.03 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,691,564 | 20,329,193 | +11,637,629 | 0.07 | 0.19 | +0.11 | buy |
| Capital Research Global Investors | 19,476,801 | 29,469,775 | +9,992,974 | 0.28 | 0.37 | +0.08 | buy |
| JPMORGAN CHASE & CO | 12,211,638 | 15,132,848 | +2,921,210 | 0.07 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,623,131 | 4,411,618 | +2,788,487 | 0.04 | 0.12 | +0.08 | buy |
| Capital World Investors | 29,414,221 | 31,237,077 | +1,822,856 | 0.32 | 0.34 | +0.02 | buy |
| MORGAN STANLEY | 6,565,926 | 8,052,815 | +1,486,889 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 15,641,979 | 16,927,559 | +1,285,580 | 0.30 | 0.33 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,193,664 | +1,193,664 | 0.00 | 0.48 | +0.48 | buy |
| OMERS ADMINISTRATION Corp | 96,985 | 1,161,456 | +1,064,471 | 0.05 | 0.60 | +0.54 | buy |
| Neuberger Berman Group LLC | 94,445 | 1,114,352 | +1,019,907 | 0.01 | 0.07 | +0.06 | buy |
| Nuveen, LLC | 2,918,697 | 3,667,648 | +748,951 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 651,148 | +651,148 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,712 | 610,281 | +604,569 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,976,806 | 2,495,248 | +518,442 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 336,051 | 821,645 | +485,594 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,568,800 | 6,011,667 | +442,867 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,050,171 | 3,474,765 | +424,594 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 959,614 | 1,320,094 | +360,480 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 512,045 | 856,255 | +344,210 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,405,882 | 3,723,372 | +317,490 | 0.05 | 0.05 | -0.00 | buy |
| Regents Gate Capital LLP | 0 | 310,957 | +310,957 | 0.00 | 5.31 | +5.31 | buy |
| Fisher Asset Management, LLC | 6,927,262 | 7,209,916 | +282,654 | 0.19 | 0.20 | +0.01 | buy |
| Liontrust Investment Partners LLP | 1,023,584 | 1,220,028 | +196,444 | 1.20 | 1.67 | +0.47 | buy |
| JANUS HENDERSON GROUP PLC | 6,430,270 | 6,576,720 | +146,450 | 0.23 | 0.25 | +0.02 | buy |
| BARCLAYS PLC | 570,451 | 716,377 | +145,926 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,465,808 | 9,607,388 | +141,580 | 0.05 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 27,696 | 166,127 | +138,431 | 0.01 | 0.04 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 137,891 | +137,891 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,592 | 168,892 | +134,300 | 0.00 | 0.02 | +0.02 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 133,200 | +133,200 | 0.00 | 0.74 | +0.74 | buy |
| Invesco Ltd. | 2,940,206 | 3,066,388 | +126,182 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,854,132 | 1,967,402 | +113,270 | 0.03 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 47,802 | 156,969 | +109,167 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 581,913 | 688,036 | +106,123 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,700 | +93,700 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 446,091 | 535,299 | +89,208 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 227,770 | 316,331 | +88,561 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,570 | 162,624 | +80,054 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,901,090 | 3,978,456 | +77,366 | 0.05 | 0.06 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 264,441 | 341,317 | +76,876 | 0.71 | 1.03 | +0.31 | buy |
| Van Hulzen Asset Management, LLC | 0 | 71,196 | +71,196 | 0.00 | 0.42 | +0.42 | buy |
| Swiss National Bank | 1,089,080 | 1,159,480 | +70,400 | 0.05 | 0.05 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,772 | 81,961 | +65,189 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,091 | 346,362 | +63,271 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,637 | +58,637 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 790,990 | 849,357 | +58,367 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,224,944 | 2,276,396 | +51,452 | 0.03 | 0.03 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 47,513 | +47,513 | 0.00 | 1.77 | +1.77 | buy |
| WELLS FARGO & COMPANY/MN | 711,834 | 758,144 | +46,310 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 237,624 | 280,210 | +42,586 | 0.07 | 0.09 | +0.02 | buy |
| Wealth Advisory Solutions, LLC | 0 | 41,406 | +41,406 | 0.00 | 0.74 | +0.74 | buy |
| LPL Financial LLC | 931,566 | 970,579 | +39,013 | 0.02 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 0 | 38,983 | +38,983 | 0.00 | 0.76 | +0.76 | buy |
| Sciencast Management LP | 4,970 | 42,199 | +37,229 | 0.05 | 0.43 | +0.38 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 94,012 | 130,512 | +36,500 | 0.06 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,170,102 | 3,204,354 | +34,252 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 675,540 | 705,454 | +29,914 | 0.03 | 0.03 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 596,771 | 626,062 | +29,291 | 0.65 | 0.62 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,503 | +27,503 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 0 | 25,409 | +25,409 | 0.00 | 0.03 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 315,264 | 338,464 | +23,200 | 0.35 | 0.51 | +0.16 | buy |
| Twin Tree Management, LP | 0 | 22,178 | +22,178 | 0.00 | 0.37 | +0.37 | buy |
| Jain Global LLC | 7,207 | 29,041 | +21,834 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 20,091 | +20,091 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 27,677 | 47,731 | +20,054 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,630 | 80,535 | +19,905 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 319,813 | 337,553 | +17,740 | 0.39 | 0.42 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 8,609 | 25,745 | +17,136 | 0.03 | 0.08 | +0.06 | buy |
| Man Group plc | 69,831 | 86,521 | +16,690 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,347 | 55,548 | +16,201 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,048,719 | 1,064,860 | +16,141 | 0.15 | 0.16 | +0.01 | buy |
| Candriam S.C.A. | 155,334 | 171,320 | +15,986 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 109,266 | 124,730 | +15,464 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 116,207 | 130,975 | +14,768 | 0.71 | 0.70 | -0.01 | buy |
| Saudi Central Bank | 0 | 14,584 | +14,584 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 99,996 | 113,666 | +13,670 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,717 | 28,189 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,678 | 50,989 | +13,311 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 12,924 | 25,916 | +12,992 | 0.01 | 0.02 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 0 | 12,678 | +12,678 | 0.00 | 0.07 | +0.07 | buy |
| GDS Wealth Management | 238,868 | 251,001 | +12,133 | 1.18 | 1.21 | +0.02 | buy |
| RiverFront Investment Group, LLC | 0 | 12,124 | +12,124 | 0.00 | 0.02 | +0.02 | buy |
| WAYCROSS PARTNERS, LLC | 353,990 | 365,284 | +11,294 | 2.29 | 2.80 | +0.50 | buy |
| Banque Cantonale Vaudoise | 4,580 | 15,603 | +11,023 | 0.01 | 0.05 | +0.03 | buy |
| NATIXIS | 0 | 10,921 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,176 | 93,778 | +10,602 | 0.02 | 0.02 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 19,920 | 30,510 | +10,590 | 0.05 | 0.05 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 620,664 | 631,185 | +10,521 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,016 | 52,483 | +10,467 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,221 | +10,221 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 337,988 | 347,835 | +9,847 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 154,792 | 164,479 | +9,687 | 0.04 | 0.05 | +0.00 | buy |
| XPONANCE, INC. | 64,866 | 73,669 | +8,803 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,674 | +8,674 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 145,599 | 154,099 | +8,500 | 0.04 | 0.05 | +0.00 | buy |
| Sageworth Trust Co | 0 | 8,128 | +8,128 | 0.00 | 0.03 | +0.03 | buy |
| Raiffeisen Bank International AG | 23,928 | 31,775 | +7,847 | 0.02 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 17,496 | 25,300 | +7,804 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 7,044 | +7,044 | 0.00 | 0.04 | +0.04 | buy |