| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,258,013 | 43,347,811 | +3,089,798 | 0.82 | 1.06 | +0.24 | buy |
| STATE STREET CORP | 16,553,386 | 18,493,245 | +1,939,859 | 0.76 | 1.00 | +0.24 | buy |
| JPMORGAN CHASE & CO | 4,319,518 | 5,727,624 | +1,408,106 | 0.42 | 0.65 | +0.24 | buy |
| NORGES BANK | 4,386,570 | 5,577,592 | +1,191,022 | 0.74 | 1.09 | +0.35 | buy |
| Michael & Susan Dell Foundation | 0 | 1,186,978 | +1,186,978 | 0.00 | 69.30 | +69.30 | buy |
| Capital International Investors | 22,324,657 | 23,330,880 | +1,006,223 | 4.70 | 5.84 | +1.13 | buy |
| Swedbank AB | 1,469,565 | 2,426,154 | +956,589 | 2.23 | 4.40 | +2.16 | buy |
| JANE STREET GROUP, LLC | 205,225 | 1,020,161 | +814,936 | 0.27 | 1.38 | +1.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,687,046 | 9,360,062 | +673,016 | 0.86 | 1.09 | +0.23 | buy |
| BANK OF NOVA SCOTIA | 298,794 | 935,522 | +636,728 | 0.65 | 1.96 | +1.30 | buy |
| GQG Partners LLC | 1,467,667 | 2,009,505 | +541,838 | 2.82 | 4.75 | +1.93 | buy |
| Invesco Ltd. | 3,206,601 | 3,745,958 | +539,357 | 0.72 | 1.00 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,165,946 | 2,687,940 | +521,994 | 0.81 | 1.18 | +0.37 | buy |
| UBS Group AG | 2,207,726 | 2,715,585 | +507,859 | 0.84 | 1.22 | +0.38 | buy |
| MORGAN STANLEY | 5,920,600 | 6,388,257 | +467,657 | 0.50 | 0.63 | +0.13 | buy |
| Legal & General Group Plc | 2,713,561 | 3,142,536 | +428,975 | 0.79 | 1.09 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 301,194 | 729,034 | +427,840 | 0.46 | 1.43 | +0.98 | buy |
| Temasek Holdings (Private) Ltd | 3,161 | 416,990 | +413,829 | 0.02 | 2.61 | +2.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | 455,095 | +405,095 | 0.19 | 1.79 | +1.60 | buy |
| JENNISON ASSOCIATES LLC | 2,501,124 | 2,877,068 | +375,944 | 1.76 | 2.39 | +0.63 | buy |
| BARCLAYS PLC | 1,808,293 | 2,160,318 | +352,025 | 0.98 | 1.24 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,395,581 | 2,742,174 | +346,593 | 0.29 | 0.41 | +0.12 | buy |
| FMR LLC | 4,019,122 | 4,330,547 | +311,425 | 0.29 | 0.37 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,749 | 406,526 | +291,777 | 0.14 | 0.57 | +0.43 | buy |
| CIBC WORLD MARKETS CORP | 0 | 285,818 | +285,818 | 0.00 | 1.74 | +1.74 | buy |
| TD ASSET MANAGEMENT INC | 569,495 | 846,803 | +277,308 | 0.57 | 0.93 | +0.36 | buy |
| Capital Wealth Planning, LLC | 741 | 266,765 | +266,024 | 0.01 | 3.41 | +3.40 | buy |
| BANK OF MONTREAL /CAN/ | 1,621,161 | 1,886,415 | +265,254 | 0.51 | 0.69 | +0.18 | buy |
| ROYAL BANK OF CANADA | 1,531,687 | 1,788,589 | +256,902 | 0.37 | 0.50 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 369,219 | 626,062 | +256,843 | 0.68 | 1.27 | +0.59 | buy |
| BESSEMER GROUP INC | 407,825 | 650,649 | +242,824 | 0.74 | 1.42 | +0.67 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,196,805 | 1,431,489 | +234,684 | 0.86 | 1.21 | +0.36 | buy |
| HSBC HOLDINGS PLC | 825,552 | 1,029,700 | +204,148 | 0.76 | 1.06 | +0.30 | buy |
| Pictet Asset Management Holding SA | 247,368 | 449,056 | +201,688 | 0.25 | 0.55 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 936,884 | 1,136,286 | +199,402 | 0.50 | 0.65 | +0.14 | buy |
| 1832 Asset Management L.P. | 50,913 | 239,889 | +188,976 | 0.09 | 0.51 | +0.42 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 182,300 | +182,300 | 0.00 | 1.45 | +1.45 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,082,986 | 1,255,302 | +172,316 | 0.74 | 1.04 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 226,113 | 396,626 | +170,513 | 0.43 | 0.92 | +0.49 | buy |
| NORTHERN TRUST CORP | 4,655,402 | 4,825,465 | +170,063 | 0.75 | 0.97 | +0.23 | buy |
| Bank of New York Mellon Corp | 3,932,819 | 4,090,335 | +157,516 | 0.72 | 0.93 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 243,081 | 399,134 | +156,053 | 0.13 | 0.27 | +0.13 | buy |
| NATIXIS | 42,537 | 177,789 | +135,252 | 0.28 | 1.50 | +1.22 | buy |
| ING GROEP NV | 113,910 | 246,587 | +132,677 | 0.83 | 2.21 | +1.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 313,209 | 445,800 | +132,591 | 0.36 | 0.63 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 774,245 | 905,163 | +130,918 | 0.71 | 1.04 | +0.33 | buy |
| Silver Lake Group, L.L.C. | 0 | 126,555 | +126,555 | 0.00 | 1.60 | +1.60 | buy |
| DekaBank Deutsche Girozentrale | 611,628 | 732,908 | +121,280 | 1.18 | 1.68 | +0.51 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,715 | 229,312 | +119,597 | 0.40 | 0.98 | +0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,368 | +115,368 | 0.00 | 0.20 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 178,691 | 292,669 | +113,978 | 0.43 | 0.83 | +0.40 | buy |
| APG Asset Management US Inc. | 0 | 102,819 | +102,819 | 0.00 | 0.70 | +0.70 | buy |
| Man Group plc | 0 | 101,214 | +101,214 | 0.35 | 0.32 | -0.02 | buy |
| MUFG Securities EMEA plc | 1 | 100,000 | +99,999 | 0.00 | 9.26 | +9.26 | buy |
| Handelsbanken Fonder AB | 177,020 | 269,326 | +92,306 | 0.82 | 1.46 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,000,443 | 2,090,840 | +90,397 | 0.54 | 0.68 | +0.14 | buy |
| Penserra Capital Management LLC | 39,504 | 129,139 | +89,635 | 0.68 | 2.71 | +2.03 | buy |
| Quadrature Capital Ltd | 53,558 | 141,178 | +87,620 | 0.91 | 2.84 | +1.93 | buy |
| FIRST MANHATTAN CO. LLC. | 124,557 | 208,815 | +84,258 | 0.38 | 0.81 | +0.42 | buy |
| FRED ALGER MANAGEMENT, LLC | 64,919 | 147,483 | +82,564 | 0.31 | 0.89 | +0.58 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,510 | 220,827 | +81,317 | 0.85 | 1.87 | +1.02 | buy |
| FRANKLIN RESOURCES INC | 551,946 | 632,981 | +81,035 | 0.23 | 0.33 | +0.10 | buy |
| Fisher Asset Management, LLC | 2,051,947 | 2,129,237 | +77,290 | 0.97 | 1.26 | +0.29 | buy |
| APG Asset Management N.V. | 355,743 | 432,615 | +76,872 | 0.60 | 0.85 | +0.25 | buy |
| Walleye Trading LLC | 27,977 | 104,107 | +76,130 | 0.54 | 1.75 | +1.20 | buy |
| KBC Group NV | 198,802 | 274,615 | +75,813 | 0.67 | 1.09 | +0.41 | buy |
| Perpetual Ltd | 4,593 | 78,909 | +74,316 | 0.04 | 0.91 | +0.87 | buy |
| AMF Tjanstepension AB | 136,129 | 208,594 | +72,465 | 1.10 | 1.99 | +0.89 | buy |
| Polar Capital Holdings Plc | 0 | 72,090 | +72,090 | 0.00 | 0.50 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 542,347 | 612,397 | +70,050 | 0.52 | 0.72 | +0.20 | buy |
| Winslow Capital Management, LLC | 615,552 | 683,489 | +67,937 | 2.43 | 3.17 | +0.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,056 | 74,358 | +66,302 | 0.01 | 0.09 | +0.08 | buy |
| Swiss National Bank | 1,327,434 | 1,387,763 | +60,329 | 0.86 | 1.14 | +0.27 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 58,371 | +58,371 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 655,059 | 713,232 | +58,173 | 0.86 | 1.11 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,267 | 66,519 | +57,252 | 0.00 | 0.34 | +0.34 | buy |
| Capital International, Inc./CA/ | 202,084 | 259,192 | +57,108 | 3.22 | 4.51 | +1.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 655,797 | 712,574 | +56,777 | 0.84 | 1.10 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 425,922 | 482,075 | +56,153 | 0.72 | 0.90 | +0.18 | buy |
| DODGE & COX | 0 | 55,745 | +55,745 | 0.00 | 0.04 | +0.04 | buy |
| SATURNA CAPITAL CORP | 51,624 | 104,726 | +53,102 | 0.76 | 1.82 | +1.06 | buy |
| Tower Research Capital LLC (TRC) | 28,791 | 75,550 | +46,759 | 0.75 | 1.04 | +0.29 | buy |
| SG Americas Securities, LLC | 54,436 | 100,831 | +46,395 | 0.60 | 1.24 | +0.64 | buy |
| TORONTO DOMINION BANK | 251,065 | 296,759 | +45,694 | 0.34 | 0.48 | +0.14 | buy |
| Squarepoint Ops LLC | 17,040 | 62,543 | +45,503 | 0.07 | 0.28 | +0.22 | buy |
| Rafferty Asset Management, LLC | 546,513 | 590,297 | +43,784 | 2.67 | 2.78 | +0.11 | buy |
| FEDERATED HERMES, INC. | 101,547 | 144,757 | +43,210 | 0.22 | 0.40 | +0.18 | buy |
| Cerity Partners LLC | 114,234 | 156,746 | +42,512 | 0.46 | 0.59 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320,301 | 362,238 | +41,937 | 1.25 | 1.67 | +0.42 | buy |
| CTC LLC | 0 | 41,691 | +41,691 | 0.00 | 0.46 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,132 | 708,787 | +41,655 | 0.40 | 0.50 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 332,279 | 372,104 | +39,825 | 1.76 | 1.89 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 39,750 | +39,750 | 0.00 | 1.13 | +1.13 | buy |
| PRUDENTIAL PLC | 0 | 39,187 | +39,187 | 0.00 | 0.44 | +0.44 | buy |
| STRS OHIO | 154,762 | 193,476 | +38,714 | 0.57 | 0.90 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 298,764 | 337,473 | +38,709 | 0.66 | 0.91 | +0.25 | buy |
| RHUMBLINE ADVISERS | 822,979 | 861,261 | +38,282 | 0.79 | 1.01 | +0.21 | buy |
| AlpInvest Partners B.V. | 0 | 37,901 | +37,901 | 0.00 | 9.66 | +9.66 | buy |
| Sequoia Financial Advisors, LLC | 4,741 | 39,690 | +34,949 | 0.07 | 0.55 | +0.48 | buy |
| AVIVA PLC | 235,868 | 268,175 | +32,307 | 0.82 | 1.07 | +0.25 | buy |