| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,149,142 | +5,149,142 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 18,367,808 | 21,791,309 | +3,423,501 | 0.93 | 1.09 | +0.16 | buy |
| Capital International Investors | 50,002,133 | 52,353,914 | +2,351,781 | 0.67 | 0.65 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,884,586 | +1,884,586 | 0.00 | 0.25 | +0.25 | buy |
| Swedbank AB | 2,249,353 | 3,878,349 | +1,628,996 | 0.19 | 0.30 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,686 | 1,623,131 | +1,616,445 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 14,404,452 | 15,641,979 | +1,237,527 | 0.30 | 0.30 | +0.01 | buy |
| Amundi | 2,028,839 | 3,027,879 | +999,040 | 0.05 | 0.07 | +0.01 | buy |
| FMR LLC | 6,484,786 | 7,249,712 | +764,926 | 0.03 | 0.03 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 620,664 | +620,664 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 188,277 | 785,221 | +596,944 | 0.02 | 0.09 | +0.07 | buy |
| APG Asset Management N.V. | 2,433,972 | 3,029,271 | +595,299 | 0.48 | 0.58 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 442,068 | +442,068 | 0.00 | 0.42 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,574 | 472,947 | +428,373 | 0.01 | 0.13 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 6,050,066 | 6,430,270 | +380,204 | 0.23 | 0.23 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,203,303 | 5,568,800 | +365,497 | 0.09 | 0.09 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318,261 | 606,633 | +288,372 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 21,141 | 251,242 | +230,101 | 0.01 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 19,254,676 | 19,476,801 | +222,125 | 0.30 | 0.28 | -0.01 | buy |
| CITADEL ADVISORS LLC | 135,212 | 336,051 | +200,839 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,018,638 | 2,219,327 | +200,689 | 0.15 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 512,238 | 711,834 | +199,596 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 29,804,516 | 29,986,463 | +181,947 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 1,066 | 167,083 | +166,017 | 0.00 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 301,818 | 448,513 | +146,695 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 6,419,905 | 6,565,926 | +146,021 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 15,321,438 | 15,458,763 | +137,325 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,927,578 | 3,050,171 | +122,593 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 473,437 | 581,913 | +108,476 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 342,820 | 444,259 | +101,439 | 0.07 | 0.04 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 714,776 | 815,272 | +100,496 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 170,090 | 264,441 | +94,351 | 0.55 | 0.71 | +0.16 | buy |
| NZS Capital, LLC | 893,381 | 982,491 | +89,110 | 2.26 | 2.39 | +0.13 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 226,849 | 315,264 | +88,415 | 0.68 | 0.35 | -0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,892 | +83,892 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 90 | 44,613 | +44,523 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 44,440 | +44,440 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 750,375 | 790,990 | +40,615 | 0.04 | 0.04 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 556,229 | 596,771 | +40,542 | 0.61 | 0.65 | +0.04 | buy |
| Bridgewater Associates, LP | 17,371 | 54,147 | +36,776 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 299,238 | 335,964 | +36,726 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 132,519 | 169,113 | +36,594 | 0.08 | 0.08 | -0.00 | buy |
| Daiwa Securities Group Inc. | 191,521 | 227,770 | +36,249 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 55,571 | 90,301 | +34,730 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,192,159 | 2,224,944 | +32,785 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 44,071 | 72,075 | +28,004 | 0.02 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 127,602 | 155,334 | +27,732 | 0.06 | 0.06 | +0.01 | buy |
| TEMA ETFS LLC | 89,525 | 116,207 | +26,682 | 0.61 | 0.71 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,796 | 28,870 | +26,074 | 0.04 | 0.35 | +0.32 | buy |
| SHELTON CAPITAL MANAGEMENT | 41,578 | 66,478 | +24,900 | 0.07 | 0.10 | +0.03 | buy |
| STRS OHIO | 213,650 | 237,624 | +23,974 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,553 | 28,519 | +23,966 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 271,818 | 295,708 | +23,890 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 20,951 | +20,951 | 0.00 | 0.14 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 108,960 | 129,610 | +20,650 | 0.18 | 0.15 | -0.03 | buy |
| Vontobel Holding Ltd. | 6,242 | 25,643 | +19,401 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 90,566 | 109,266 | +18,700 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 427,396 | 446,091 | +18,695 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 617,981 | 636,270 | +18,289 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 320,206 | 337,988 | +17,782 | 0.05 | 0.05 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 16,819 | +16,819 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 16,008 | +16,008 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,041 | 42,016 | +15,975 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 13,815 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 18,923 | 32,642 | +13,719 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 50,758 | 64,331 | +13,573 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,000 | 20,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 13,344 | +13,344 | 0.00 | 0.10 | +0.10 | buy |
| ALLSTATE CORP | 14,577 | 27,677 | +13,100 | 0.03 | 0.03 | +0.00 | buy |
| WAYCROSS PARTNERS, LLC | 341,551 | 353,990 | +12,439 | 2.43 | 2.29 | -0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,986 | 70,411 | +12,425 | 0.03 | 0.03 | +0.00 | buy |
| Carmel Capital Partners, LLC | 17,517 | 29,759 | +12,242 | 0.61 | 0.83 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 40,950 | 53,072 | +12,122 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 53,990 | 65,812 | +11,822 | 0.07 | 0.08 | +0.01 | buy |
| VCI Wealth Management LLC | 11,468 | 23,221 | +11,753 | 0.29 | 0.51 | +0.22 | buy |
| Quantitative Investment Management, LLC | 9,678 | 21,365 | +11,687 | 0.11 | 0.16 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,857 | 83,176 | +11,319 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 6,220 | 17,418 | +11,198 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,608 | 17,095 | +10,487 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,873 | 19,205 | +9,332 | 0.01 | 0.02 | +0.00 | buy |
| Unisphere Establishment | 125,900 | 135,100 | +9,200 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,683 | 60,630 | +8,947 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 85,550 | 94,445 | +8,895 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 6,923 | 14,740 | +7,817 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 7,207 | +7,207 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,402 | 401,245 | +6,843 | 0.02 | 0.02 | -0.00 | buy |
| GDS Wealth Management | 232,079 | 238,868 | +6,789 | 1.27 | 1.18 | -0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,368 | +6,368 | 0.00 | 0.03 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 6,206 | +6,206 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 441 | 6,497 | +6,056 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 5,869 | +5,869 | 0.00 | 0.18 | +0.18 | buy |
| First National Advisers, LLC | 38,898 | 44,637 | +5,739 | 0.44 | 0.49 | +0.05 | buy |
| &PARTNERS | 16,422 | 22,100 | +5,678 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,333 | 8,843 | +5,510 | 0.01 | 0.02 | +0.01 | buy |
| Glenview Trust Co | 314,315 | 319,813 | +5,498 | 0.41 | 0.39 | -0.02 | buy |
| Jefferies Financial Group Inc. | 12,000 | 17,496 | +5,496 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 26,746 | 31,962 | +5,216 | 0.04 | 0.04 | +0.00 | buy |