| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 9,725,506 | 15,321,341 | +5,595,835 | 0.61 | 0.63 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,846,511 | 11,832,240 | +1,985,729 | 0.56 | 0.61 | +0.05 | buy |
| Capital Research Global Investors | 16,051,934 | 17,430,716 | +1,378,782 | 1.23 | 1.26 | +0.03 | buy |
| STATE STREET CORP | 19,625,129 | 20,344,181 | +719,052 | 0.34 | 0.31 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 769,617 | 1,272,509 | +502,892 | 0.35 | 0.52 | +0.17 | buy |
| Vontobel Holding Ltd. | 283,609 | 772,593 | +488,984 | 0.48 | 1.34 | +0.86 | buy |
| BlackRock, Inc. | 36,872,272 | 37,301,875 | +429,603 | 0.32 | 0.29 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,398,794 | 3,819,718 | +420,924 | 0.12 | 0.13 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,936 | 429,174 | +302,238 | 0.08 | 0.20 | +0.12 | buy |
| JPMORGAN CHASE & CO | 6,255,468 | 6,541,968 | +286,500 | 0.21 | 0.20 | -0.02 | buy |
| MARSHALL WACE, LLP | 230,895 | 508,958 | +278,063 | 0.12 | 0.22 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,624,728 | 1,844,738 | +220,010 | 0.44 | 0.42 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,865,271 | 4,079,179 | +213,908 | 0.29 | 0.28 | -0.01 | buy |
| CITIGROUP INC | 628,205 | 841,774 | +213,569 | 0.20 | 0.20 | +0.00 | buy |
| FIL Ltd | 2,044,693 | 2,246,661 | +201,968 | 0.79 | 0.84 | +0.05 | buy |
| Capula Management Ltd | 46 | 200,180 | +200,134 | 0.00 | 0.46 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 4,437,326 | 4,636,455 | +199,129 | 0.54 | 0.52 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 195,108 | 385,968 | +190,860 | 1.26 | 1.74 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,880 | 292,185 | +182,305 | 0.13 | 0.29 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,757,686 | 4,922,872 | +165,186 | 1.02 | 1.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541,846 | 704,703 | +162,857 | 0.28 | 0.34 | +0.05 | buy |
| Assenagon Asset Management S.A. | 55,671 | 197,556 | +141,885 | 0.04 | 0.13 | +0.09 | buy |
| Sustainable Growth Advisers, LP | 24,524 | 151,670 | +127,146 | 0.11 | 0.77 | +0.66 | buy |
| CIBC WORLD MARKET INC. | 53,791 | 180,078 | +126,287 | 0.05 | 0.16 | +0.11 | buy |
| DJE Kapital AG | 318,359 | 444,446 | +126,087 | 3.50 | 4.33 | +0.84 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 171,299 | 290,918 | +119,619 | 0.44 | 0.68 | +0.23 | buy |
| CITADEL ADVISORS LLC | 129,535 | 245,593 | +116,058 | 0.05 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 212,818 | 325,879 | +113,061 | 0.15 | 0.20 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,832,240 | 11,943,013 | +110,773 | 0.37 | 0.33 | -0.03 | buy |
| Capital World Investors | 1,522,938 | 1,631,451 | +108,513 | 0.10 | 0.10 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 568,404 | 673,506 | +105,102 | 0.18 | 0.20 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,703,417 | 3,803,102 | +99,685 | 0.43 | 0.40 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 850,906 | 947,555 | +96,649 | 0.28 | 0.26 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,033,949 | 1,127,266 | +93,317 | 0.71 | 0.66 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 916,217 | 1,009,413 | +93,196 | 0.22 | 0.21 | -0.01 | buy |
| Squarepoint Ops LLC | 265,913 | 357,263 | +91,350 | 0.28 | 0.36 | +0.08 | buy |
| APG Asset Management N.V. | 363,099 | 452,991 | +89,892 | 0.50 | 0.50 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 410 | 90,209 | +89,799 | 0.01 | 1.34 | +1.33 | buy |
| Palestra Capital Management LLC | 352,942 | 436,859 | +83,917 | 6.87 | 7.69 | +0.81 | buy |
| Castle Hook Partners LP | 255,043 | 335,749 | +80,706 | 2.56 | 1.87 | -0.69 | buy |
| HSBC HOLDINGS PLC | 1,097,110 | 1,176,533 | +79,423 | 0.32 | 0.29 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,110,799 | 1,188,678 | +77,879 | 0.37 | 0.34 | -0.03 | buy |
| Polar Capital Holdings Plc | 18,740 | 96,500 | +77,760 | 0.04 | 0.14 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,961 | 79,911 | +70,950 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,040,790 | 1,109,685 | +68,895 | 0.21 | 0.21 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,740,541 | 2,809,274 | +68,733 | 0.28 | 0.26 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 305,303 | 373,675 | +68,372 | 0.24 | 0.28 | +0.03 | buy |
| Quantinno Capital Management LP | 224,522 | 285,531 | +61,009 | 0.19 | 0.18 | -0.01 | buy |
| CI INVESTMENTS INC. | 44,926 | 99,469 | +54,543 | 0.11 | 0.17 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,027,522 | 1,081,929 | +54,407 | 0.16 | 0.15 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 522,633 | 576,894 | +54,261 | 0.27 | 0.26 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 320,993 | 367,392 | +46,399 | 0.46 | 0.36 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,370,157 | 1,415,929 | +45,772 | 0.19 | 0.23 | +0.04 | buy |
| JANE STREET GROUP, LLC | 32,104 | 76,576 | +44,472 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,784,457 | 3,827,860 | +43,403 | 0.37 | 0.35 | -0.03 | buy |
| Munro Partners | 64,959 | 105,094 | +40,135 | 1.09 | 1.24 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,638,121 | 3,673,891 | +35,770 | 0.60 | 0.55 | -0.04 | buy |
| Baird Financial Group, Inc. | 210,217 | 245,945 | +35,728 | 0.16 | 0.18 | +0.01 | buy |
| NEOS Investment Management LLC | 322,422 | 352,821 | +30,399 | 0.81 | 0.67 | -0.13 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 809 | 30,012 | +29,203 | 0.12 | 0.02 | -0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 559,373 | 587,555 | +28,182 | 0.58 | 0.56 | -0.02 | buy |
| ALPS ADVISORS INC | 910 | 27,970 | +27,060 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 972,945 | 999,975 | +27,030 | 0.51 | 0.45 | -0.06 | buy |
| J. Safra Sarasin Holding AG | 76,136 | 102,803 | +26,667 | 0.64 | 0.74 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 470,287 | 496,431 | +26,144 | 0.51 | 0.49 | -0.01 | buy |
| Engineers Gate Manager LP | 1,207 | 27,196 | +25,989 | 0.01 | 0.18 | +0.18 | buy |
| SummitTX Capital, L.P. | 13,118 | 38,639 | +25,521 | 0.21 | 0.53 | +0.32 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 63,516 | 88,777 | +25,261 | 0.46 | 0.61 | +0.15 | buy |
| Robeco Schweiz AG | 43,818 | 69,055 | +25,237 | 0.46 | 0.57 | +0.12 | buy |
| Vinva Investment Management Ltd | 51,026 | 76,190 | +25,164 | 0.32 | 0.26 | -0.06 | buy |
| Neuberger Berman Group LLC | 1,249,519 | 1,274,638 | +25,119 | 0.47 | 0.44 | -0.03 | buy |
| MACQUARIE GROUP LTD | 47,997 | 71,989 | +23,992 | 0.14 | 0.16 | +0.02 | buy |
| DNCA FINANCE | 22,114 | 45,747 | +23,633 | 0.63 | 1.15 | +0.52 | buy |
| FLOSSBACH VON STORCH SE | 822,259 | 845,040 | +22,781 | 1.90 | 1.98 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 160,809 | 183,283 | +22,474 | 0.48 | 0.54 | +0.06 | buy |
| MUFG Securities EMEA plc | 19,143 | 41,499 | +22,356 | 0.14 | 0.23 | +0.08 | buy |
| PRUDENTIAL PLC | 82,631 | 104,669 | +22,038 | 0.24 | 0.30 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,843 | 78,758 | +21,915 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 113,975 | 135,750 | +21,775 | 0.18 | 0.17 | -0.01 | buy |
| LPL Financial LLC | 379,809 | 400,953 | +21,144 | 0.05 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 493,719 | 514,685 | +20,966 | 1.06 | 1.09 | +0.04 | buy |
| Pacer Advisors, Inc. | 43,544 | 63,519 | +19,975 | 0.08 | 0.09 | +0.01 | buy |
| COMMERCE BANK | 78,463 | 98,126 | +19,663 | 0.19 | 0.22 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 72,609 | 91,807 | +19,198 | 0.06 | 0.08 | +0.02 | buy |
| Creative Planning | 107,702 | 126,813 | +19,111 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 7,358,093 | 7,376,780 | +18,687 | 0.22 | 0.20 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,829 | 19,869 | +18,040 | 0.07 | 0.66 | +0.59 | buy |
| Rafferty Asset Management, LLC | 51,276 | 69,122 | +17,846 | 0.10 | 0.08 | -0.02 | buy |
| Cumberland Partners Ltd | 74,633 | 92,008 | +17,375 | 2.81 | 3.09 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 415,786 | 432,486 | +16,700 | 0.37 | 0.34 | -0.02 | buy |
| Aberdeen Group plc | 480,915 | 497,157 | +16,242 | 0.38 | 0.36 | -0.02 | buy |
| Focus Partners Wealth | 130,395 | 146,423 | +16,028 | 0.07 | 0.08 | +0.01 | buy |
| Saudi Central Bank | 17,236 | 32,438 | +15,202 | 0.18 | 0.22 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 175,654 | 190,854 | +15,200 | 0.34 | 0.32 | -0.02 | buy |
| Employees Retirement System of Texas | 24,091 | 39,001 | +14,910 | 0.10 | 0.16 | +0.06 | buy |
| Americana Partners, LLC | 28,019 | 42,493 | +14,474 | 0.36 | 0.50 | +0.14 | buy |
| Generali Asset Management SPA SGR | 45,473 | 59,450 | +13,977 | 0.47 | 0.56 | +0.09 | buy |
| MAI Capital Management | 48,969 | 62,329 | +13,360 | 0.14 | 0.12 | -0.01 | buy |
| Diversified Trust Co | 11,709 | 24,817 | +13,108 | 0.11 | 0.21 | +0.10 | buy |
| DRW Securities, LLC | 601 | 12,671 | +12,070 | 0.02 | 0.39 | +0.38 | buy |