| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 21,355,189 | 35,998,047 | +14,642,858 | 0.19 | 0.41 | +0.22 | buy |
| FMR LLC | 29,044,347 | 34,971,900 | +5,927,553 | 0.10 | 0.15 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,469,253 | 7,458,624 | +4,989,371 | 0.03 | 0.12 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 19,537,500 | 21,794,607 | +2,257,107 | 0.32 | 0.45 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,134,672 | 5,235,932 | +2,101,260 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,533,017 | 6,913,972 | +1,380,955 | 0.05 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,349,029 | 5,646,323 | +1,297,294 | 0.02 | 0.03 | +0.01 | buy |
| Canoe Financial LP | 0 | 1,285,193 | +1,285,193 | 0.00 | 1.47 | +1.47 | buy |
| MORGAN STANLEY | 8,931,814 | 9,931,302 | +999,488 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 625,829 | 1,587,772 | +961,943 | 0.07 | 0.19 | +0.12 | buy |
| UBS Group AG | 2,025,140 | 2,898,418 | +873,278 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,737,665 | 2,536,426 | +798,761 | 0.06 | 0.10 | +0.04 | buy |
| KBC Group NV | 1,311,429 | 2,082,909 | +771,480 | 0.20 | 0.44 | +0.24 | buy |
| NORTHERN TRUST CORP | 11,731,834 | 12,475,876 | +744,042 | 0.10 | 0.14 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 888,407 | 1,622,421 | +734,014 | 0.04 | 0.09 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 696,103 | +696,103 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 2,372,075 | 2,900,448 | +528,373 | 0.04 | 0.07 | +0.02 | buy |
| Erste Asset Management GmbH | 8,932 | 510,032 | +501,100 | 0.01 | 0.39 | +0.39 | buy |
| Allianz Asset Management GmbH | 106,952 | 559,102 | +452,150 | 0.01 | 0.05 | +0.05 | buy |
| Ninety One UK Ltd | 858,349 | 1,274,709 | +416,360 | 0.12 | 0.25 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,322,453 | 18,723,321 | +400,868 | 0.08 | 0.10 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,820,102 | 2,189,091 | +368,989 | 0.10 | 0.14 | +0.04 | buy |
| Swedbank AB | 1,898,735 | 2,227,017 | +328,282 | 0.12 | 0.20 | +0.07 | buy |
| HRT FINANCIAL LP | 13,261 | 341,461 | +328,200 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,913,631 | 5,220,517 | +306,886 | 0.10 | 0.11 | +0.01 | buy |
| FIL Ltd | 275,533 | 558,911 | +283,378 | 0.01 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 178,392 | 423,647 | +245,255 | 0.04 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 344,118 | 575,102 | +230,984 | 0.08 | 0.15 | +0.06 | buy |
| Tredje AP-fonden | 0 | 216,694 | +216,694 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,792,721 | 2,002,478 | +209,757 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 198,964 | +198,964 | 0.00 | 0.12 | +0.12 | buy |
| PAYDEN & RYGEL | 0 | 188,390 | +188,390 | 0.00 | 1.23 | +1.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 322,084 | 506,322 | +184,238 | 0.05 | 0.09 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 144,243 | 314,831 | +170,588 | 0.01 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 259,963 | 428,001 | +168,038 | 0.14 | 0.28 | +0.14 | buy |
| Quantinno Capital Management LP | 291,088 | 444,587 | +153,499 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,723,420 | 1,869,090 | +145,670 | 0.03 | 0.04 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 136,835 | +136,835 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 136,305 | +136,305 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,589,011 | 4,717,821 | +128,810 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,527 | 293,705 | +125,178 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,859,283 | 1,983,083 | +123,800 | 0.07 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 5,549,753 | 5,665,056 | +115,303 | 0.08 | 0.11 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 370,218 | 462,340 | +92,122 | 0.14 | 0.19 | +0.06 | buy |
| CITIGROUP INC | 923,166 | 1,014,723 | +91,557 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,412,116 | 4,500,975 | +88,859 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 277,705 | 363,672 | +85,967 | 0.03 | 0.06 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 81,822 | +81,822 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,692,259 | 4,771,253 | +78,994 | 0.07 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 232,253 | 310,893 | +78,640 | 0.07 | 0.16 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 157,801 | 234,551 | +76,750 | 0.09 | 0.11 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,072 | 248,419 | +76,347 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 147,218 | 222,277 | +75,059 | 0.04 | 0.06 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 72,678 | +72,678 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,448,541 | 1,520,499 | +71,958 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 268,694 | 337,766 | +69,072 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,199 | 133,526 | +64,327 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 307,488 | 359,889 | +52,401 | 0.08 | 0.12 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 66,358 | 116,332 | +49,974 | 0.05 | 0.11 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 95,473 | 142,713 | +47,240 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,745,270 | 3,790,264 | +44,994 | 0.05 | 0.07 | +0.01 | buy |
| Oxbow Advisors, LLC | 50,517 | 95,189 | +44,672 | 0.30 | 0.68 | +0.38 | buy |
| SEI INVESTMENTS CO | 1,528,734 | 1,572,931 | +44,197 | 0.10 | 0.12 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 41,296 | +41,296 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 657,702 | 696,765 | +39,063 | 0.06 | 0.08 | +0.02 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 38,614 | +38,614 | 0.00 | 0.64 | +0.64 | buy |
| BROWN ADVISORY INC | 271,348 | 309,809 | +38,461 | 0.03 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 193,070 | 228,419 | +35,349 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 7,127 | 42,431 | +35,304 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 53,852 | 88,690 | +34,838 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 23,478 | 57,979 | +34,501 | 0.01 | 0.03 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 34,392 | +34,392 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 92,283 | 125,758 | +33,475 | 0.05 | 0.07 | +0.02 | buy |
| Ethic Inc. | 91,808 | 124,765 | +32,957 | 0.09 | 0.16 | +0.07 | buy |
| Keeler Thomas Management LLC | 0 | 29,100 | +29,100 | 0.00 | 1.03 | +1.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 28,506 | +28,506 | 0.00 | 0.01 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,586 | +26,586 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,499 | 97,885 | +26,386 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 240,574 | 266,105 | +25,531 | 0.26 | 0.36 | +0.11 | buy |
| Saudi Central Bank | 0 | 24,942 | +24,942 | 0.00 | 0.04 | +0.04 | buy |
| Covalis Capital LLP | 0 | 24,436 | +24,436 | 0.00 | 0.13 | +0.13 | buy |
| Treasurer of the State of North Carolina | 467,972 | 490,640 | +22,668 | 0.10 | 0.13 | +0.03 | buy |
| LMR Partners LLP | 0 | 22,042 | +22,042 | 0.00 | 0.02 | +0.02 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 21,782 | +21,782 | 0.00 | 0.27 | +0.27 | buy |
| Fulcrum Asset Management LLP | 7,255 | 28,342 | +21,087 | 0.09 | 0.36 | +0.26 | buy |
| Sciencast Management LP | 0 | 20,656 | +20,656 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,405 | 108,011 | +20,606 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,075 | 130,574 | +20,499 | 0.02 | 0.03 | +0.01 | buy |
| SBI Securities Co., Ltd. | 3,260 | 23,691 | +20,431 | 0.01 | 0.05 | +0.05 | buy |
| Mariner, LLC | 175,123 | 194,405 | +19,282 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,003 | 20,110 | +19,107 | 0.01 | 0.82 | +0.81 | buy |
| Raiffeisen Bank International AG | 5,543 | 24,584 | +19,041 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 643,587 | 662,503 | +18,916 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 51,384 | 70,158 | +18,774 | 0.05 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 538,006 | 556,494 | +18,488 | 0.03 | 0.04 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 33,945 | 52,252 | +18,307 | 0.07 | 0.10 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 18,241 | +18,241 | 0.00 | 0.03 | +0.03 | buy |