| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 35,998,047 | 42,923,729 | +6,925,682 | 0.41 | 0.43 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 730,829 | 7,612,704 | +6,881,875 | 0.01 | 0.11 | +0.10 | buy |
| FMR LLC | 34,971,900 | 41,072,288 | +6,100,388 | 0.15 | 0.15 | -0.00 | buy |
| NORGES BANK | 0 | 5,496,133 | +5,496,133 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,543,939 | +4,543,939 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 36,138,039 | 38,261,197 | +2,123,158 | 0.10 | 0.10 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,109 | 1,804,482 | +1,794,373 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 7,458,624 | 9,209,838 | +1,751,214 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,646,323 | 6,423,177 | +776,854 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,099 | 1,310,524 | +722,425 | 0.04 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 186,564 | 865,225 | +678,661 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,288,120 | 2,957,501 | +669,381 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 927,399 | 1,578,498 | +651,099 | 0.05 | 0.07 | +0.02 | buy |
| FIL Ltd | 558,911 | 1,144,947 | +586,036 | 0.04 | 0.07 | +0.03 | buy |
| Canoe Financial LP | 1,285,193 | 1,867,231 | +582,038 | 1.47 | 1.96 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 21,794,607 | 22,332,489 | +537,882 | 0.45 | 0.41 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,253,039 | 5,725,909 | +472,870 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 1,014,723 | 1,448,712 | +433,989 | 0.05 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 444,587 | 848,117 | +403,530 | 0.06 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 198,964 | 571,110 | +372,146 | 0.12 | 0.30 | +0.18 | buy |
| Jain Global LLC | 0 | 307,234 | +307,234 | 0.00 | 0.31 | +0.31 | buy |
| Nuveen, LLC | 2,063,616 | 2,335,141 | +271,525 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 243,050 | +243,050 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 242,747 | +242,747 | 0.00 | 0.19 | +0.19 | buy |
| Curated Wealth Partners LLC | 0 | 239,756 | +239,756 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 236,652 | +236,652 | 0.00 | 0.71 | +0.71 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,712,618 | 8,939,948 | +227,330 | 1.65 | 1.35 | -0.30 | buy |
| TSP Capital Management Group, LLC | 0 | 211,579 | +211,579 | 4.32 | 4.29 | -0.04 | buy |
| HSBC HOLDINGS PLC | 1,268,478 | 1,479,864 | +211,386 | 0.06 | 0.06 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,239 | 242,814 | +200,575 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,913,972 | 7,111,959 | +197,987 | 0.08 | 0.06 | -0.01 | buy |
| Rokos Capital Management LLP | 50,000 | 245,571 | +195,571 | 0.07 | 0.26 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,723,321 | 18,899,903 | +176,582 | 0.10 | 0.09 | -0.01 | buy |
| Point72 Asset Management, L.P. | 22,947 | 183,340 | +160,393 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 2,227,017 | 2,375,677 | +148,660 | 0.20 | 0.17 | -0.02 | buy |
| Anomaly Capital Management, LP | 1,056,399 | 1,201,753 | +145,354 | 5.35 | 3.89 | -1.47 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,027 | 171,386 | +144,359 | 0.02 | 0.12 | +0.09 | buy |
| Albar Capital Partners LLP | 156,536 | 292,825 | +136,289 | 2.12 | 3.23 | +1.11 | buy |
| BANK OF MONTREAL /CAN/ | 659,137 | 790,541 | +131,404 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,790,264 | 3,903,828 | +113,564 | 0.07 | 0.06 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 108,219 | +108,219 | 0.00 | 0.56 | +0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,520,499 | 1,620,448 | +99,949 | 0.09 | 0.08 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 234,551 | 333,251 | +98,700 | 0.11 | 0.13 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 202,151 | 297,785 | +95,634 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 216,694 | 293,027 | +76,333 | 0.10 | 0.11 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 28,160 | 100,482 | +72,322 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,771,253 | 4,843,023 | +71,770 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 12,326 | 83,022 | +70,696 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 13,731 | 83,165 | +69,434 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 362,191 | 426,585 | +64,394 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 309,809 | 365,580 | +55,771 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 359,889 | 413,692 | +53,803 | 0.12 | 0.13 | +0.01 | buy |
| Creative Planning | 337,766 | 388,427 | +50,661 | 0.02 | 0.02 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 49,044 | +49,044 | 0.00 | 0.70 | +0.70 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 48,214 | +48,214 | 0.00 | 0.25 | +0.25 | buy |
| COHEN & STEERS, INC. | 222,941 | 270,465 | +47,524 | 0.03 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 204,773 | 251,511 | +46,738 | 0.22 | 0.24 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 43,110 | +43,110 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,500,975 | 4,543,939 | +42,964 | 0.06 | 0.05 | -0.01 | buy |
| Kentucky Retirement Systems | 0 | 42,728 | +42,728 | 0.00 | 0.09 | +0.09 | buy |
| TCW GROUP INC | 46,862 | 87,069 | +40,207 | 0.03 | 0.05 | +0.02 | buy |
| Fulcrum Asset Management LLP | 28,342 | 68,091 | +39,749 | 0.36 | 0.57 | +0.21 | buy |
| Capital International, Inc./CA/ | 428,001 | 466,519 | +38,518 | 0.28 | 0.28 | +0.00 | buy |
| CIBC Asset Management Inc | 168,025 | 206,345 | +38,320 | 0.03 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 37,284 | +37,284 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,665,056 | 5,701,220 | +36,164 | 0.11 | 0.10 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 34,127 | +34,127 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 696,765 | 729,505 | +32,740 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,345,578 | 1,377,938 | +32,360 | 0.07 | 0.07 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 31,869 | +31,869 | 0.00 | 0.01 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 0 | 31,719 | +31,719 | 0.00 | 1.23 | +1.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 314,831 | 346,528 | +31,697 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 338,108 | 369,778 | +31,670 | 0.08 | 0.08 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 177,050 | 205,057 | +28,007 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 26,200 | +26,200 | 0.00 | 0.54 | +0.54 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 24,536 | +24,536 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 371,650 | 396,003 | +24,353 | 0.03 | 0.02 | -0.02 | buy |
| LMR Partners LLP | 22,042 | 45,958 | +23,916 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 5,373 | 29,003 | +23,630 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 23,557 | +23,557 | 0.00 | 0.03 | +0.03 | buy |
| Faithward Advisors, LLC | 0 | 22,072 | +22,072 | 0.00 | 0.23 | +0.23 | buy |
| Saudi Central Bank | 24,942 | 46,994 | +22,052 | 0.04 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,200 | +21,200 | 0.00 | 1.27 | +1.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 248,419 | 269,023 | +20,604 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 567,870 | 588,084 | +20,214 | 0.08 | 0.08 | -0.01 | buy |
| Rafferty Asset Management, LLC | 40,250 | 59,745 | +19,495 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 139,846 | 159,009 | +19,163 | 0.10 | 0.09 | -0.01 | buy |
| NOMURA HOLDINGS INC | 17,586 | 36,499 | +18,913 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 264,476 | 283,276 | +18,800 | 0.09 | 0.08 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 42,431 | 61,037 | +18,606 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 89,395 | 107,721 | +18,326 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 17,648 | +17,648 | 0.00 | 0.06 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 16,779 | +16,779 | 0.00 | 0.15 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 556,494 | 573,235 | +16,741 | 0.04 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 130,574 | 146,888 | +16,314 | 0.03 | 0.02 | -0.01 | buy |
| JSF Financial, LLC | 0 | 16,235 | +16,235 | 0.00 | 0.22 | +0.22 | buy |
| Metis Global Partners, LLC | 115,371 | 131,469 | +16,098 | 0.24 | 0.25 | +0.02 | buy |
| Gotham Asset Management, LLC | 575,102 | 590,689 | +15,587 | 0.15 | 0.12 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 80,721 | 96,276 | +15,555 | 0.02 | 0.02 | +0.00 | buy |