| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,084,358 | 3,116,734 | +2,032,376 | 0.03 | 0.07 | +0.04 | buy |
| Capital International Investors | 35,067,502 | 36,673,865 | +1,606,363 | 0.66 | 0.62 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 11,597,321 | 12,277,177 | +679,856 | 0.34 | 0.31 | -0.03 | buy |
| NORTHERN TRUST CORP | 3,420,608 | 4,042,854 | +622,246 | 0.06 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 313,446 | 862,550 | +549,104 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 15,776,908 | 16,288,320 | +511,412 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 232,555 | 706,886 | +474,331 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,705 | 367,779 | +322,074 | 0.05 | 0.39 | +0.34 | buy |
| Amundi | 1,849,054 | 2,162,728 | +313,674 | 0.07 | 0.07 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,420,018 | 1,691,399 | +271,381 | 0.16 | 0.16 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,103,766 | 1,361,485 | +257,719 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,436,467 | 9,648,574 | +212,107 | 0.08 | 0.07 | -0.01 | buy |
| NORGES BANK | 4,539,581 | 4,748,959 | +209,378 | 0.06 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 15,986 | 220,500 | +204,514 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 19,891,146 | 20,088,857 | +197,711 | 0.30 | 0.28 | -0.03 | buy |
| Tidal Investments LLC | 21,144 | 214,243 | +193,099 | 0.02 | 0.16 | +0.14 | buy |
| AXA S.A. | 120,075 | 307,175 | +187,100 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 102,550 | 259,215 | +156,665 | 0.04 | 0.07 | +0.03 | buy |
| OSSIAM | 4,045 | 115,938 | +111,893 | 0.01 | 0.18 | +0.17 | buy |
| Aberdeen Group plc | 154,163 | 262,863 | +108,700 | 0.03 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,570 | 125,422 | +107,852 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,800 | 111,245 | +100,445 | 0.02 | 0.17 | +0.15 | buy |
| Invesco Ltd. | 3,038,135 | 3,125,280 | +87,145 | 0.06 | 0.05 | -0.01 | buy |
| Fisher Asset Management, LLC | 6,744,839 | 6,825,518 | +80,679 | 0.27 | 0.25 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,512,945 | 3,586,717 | +73,772 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,208,267 | 2,273,770 | +65,503 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,429,426 | 1,486,854 | +57,428 | 0.25 | 0.24 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 75,206 | 130,131 | +54,925 | 0.13 | 0.28 | +0.15 | buy |
| Daiwa Securities Group Inc. | 90,827 | 135,292 | +44,465 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 597,426 | 634,787 | +37,361 | 0.06 | 0.06 | -0.01 | buy |
| Erste Asset Management GmbH | 4,400 | 38,000 | +33,600 | 0.01 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 97,723 | 131,226 | +33,503 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,741 | 40,072 | +31,331 | 0.02 | 0.08 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,269 | 102,969 | +29,700 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 398,904 | 428,003 | +29,099 | 0.10 | 0.10 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 83,669 | 111,420 | +27,751 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 173,868 | 196,662 | +22,794 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 135,140 | 112,974 | +22,166 | 0.12 | 0.09 | -0.03 | sell |
| Capital International Sarl | 236,270 | 256,231 | +19,961 | 0.60 | 0.53 | -0.06 | buy |
| NEOS Investment Management LLC | 71,985 | 89,660 | +17,675 | 0.21 | 0.19 | -0.02 | buy |
| AdvisorNet Financial, Inc | 3,445 | 18,652 | +15,207 | 0.03 | 0.14 | +0.12 | buy |
| INCEPTIONR LLC | 4,064 | 15,232 | +11,168 | 0.10 | 0.31 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,306 | 77,272 | +9,966 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,405 | 26,351 | +9,946 | 0.13 | 0.18 | +0.04 | buy |
| Ethic Inc. | 71,216 | 81,016 | +9,800 | 0.17 | 0.15 | -0.02 | buy |
| Clearbridge Investments, LLC | 46,164 | 55,709 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 21,855 | 31,187 | +9,332 | 0.25 | 0.32 | +0.07 | buy |
| GAMMA Investing LLC | 9,005 | 18,065 | +9,060 | 0.09 | 0.15 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 54,781 | 63,613 | +8,832 | 0.04 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,368 | 42,089 | +8,721 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,417 | 181,073 | +8,656 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 16,251 | 24,826 | +8,575 | 0.02 | 0.03 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 339,319 | 347,772 | +8,453 | 1.05 | 0.99 | -0.05 | buy |
| Main Street Research LLC | 357,149 | 365,501 | +8,352 | 2.21 | 2.06 | -0.15 | buy |
| Scientech Research LLC | 3,112 | 11,329 | +8,217 | 0.06 | 0.29 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 467,439 | 459,799 | +7,640 | 0.03 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 249,721 | 257,223 | +7,502 | 0.06 | 0.06 | -0.00 | buy |
| Edgestream Partners, L.P. | 17,031 | 24,492 | +7,461 | 0.07 | 0.09 | +0.02 | buy |
| AIA Group Ltd | 34,194 | 41,199 | +7,005 | 0.09 | 0.09 | +0.00 | buy |
| BROWN ADVISORY INC | 8,804 | 15,725 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 416,592 | 423,233 | +6,641 | 0.01 | 0.01 | -0.00 | buy |
| GDS Wealth Management | 167,248 | 173,581 | +6,333 | 1.60 | 1.43 | -0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,956 | 192,151 | +6,195 | 0.06 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 66,608 | 72,774 | +6,166 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 28,488 | 34,547 | +6,059 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 10,938 | 16,800 | +5,862 | 0.04 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 33,831 | 39,519 | +5,688 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 348,672 | 354,110 | +5,438 | 0.12 | 0.10 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,309 | 70,506 | +5,197 | 0.07 | 0.07 | -0.00 | buy |
| Czech National Bank | 82,194 | 87,381 | +5,187 | 0.08 | 0.07 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 22,339 | 27,518 | +5,179 | 0.11 | 0.13 | +0.02 | buy |
| &PARTNERS | 7,718 | 12,886 | +5,168 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 16,391 | 21,327 | +4,936 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,486 | 34,374 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 142,232 | 147,062 | +4,830 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 120,183 | 124,960 | +4,777 | 0.51 | 0.46 | -0.05 | buy |
| Capital International, Inc./CA/ | 408,048 | 412,558 | +4,510 | 0.51 | 0.44 | -0.06 | buy |
| Headlands Technologies LLC | 2,632 | 6,983 | +4,351 | 0.03 | 0.06 | +0.03 | buy |
| Running Oak Capital LLC | 141,074 | 145,304 | +4,230 | 1.88 | 1.72 | -0.16 | buy |
| Advisors Asset Management, Inc. | 25,840 | 29,951 | +4,111 | 0.05 | 0.05 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 29,072 | 33,077 | +4,005 | 0.40 | 0.39 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,618 | 29,576 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 155,195 | 159,095 | +3,900 | 0.39 | 0.36 | -0.03 | buy |
| Dakota Wealth Management | 45,515 | 49,405 | +3,890 | 0.10 | 0.10 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,718 | 37,247 | +3,529 | 0.06 | 0.05 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 15,100 | 18,600 | +3,500 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 49,188 | 52,436 | +3,248 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 149,104 | 152,194 | +3,090 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 56,287 | 59,354 | +3,067 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 35,612 | 38,550 | +2,938 | 0.07 | 0.07 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,971 | 11,846 | +2,875 | 0.41 | 0.44 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 110,140 | 112,974 | +2,834 | 0.10 | 0.09 | -0.01 | buy |
| Kestra Advisory Services, LLC | 24,040 | 26,744 | +2,704 | 0.01 | 0.01 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 24,746 | 27,422 | +2,676 | 0.89 | 0.82 | -0.08 | buy |
| LBP AM SA | 167,435 | 170,096 | +2,661 | 0.25 | 0.21 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 484,087 | 486,717 | +2,630 | 0.08 | 0.08 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 155,200 | 157,800 | +2,600 | 0.11 | 0.10 | -0.01 | buy |
| CIBC Asset Management Inc | 58,875 | 61,467 | +2,592 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 6,584 | 9,100 | +2,516 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 65,299 | 67,701 | +2,402 | 0.01 | 0.01 | -0.00 | buy |