| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 89,867,984 | 92,829,907 | +2,961,923 | 1.37 | 1.31 | -0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 1,933,917 | +1,933,917 | 0.00 | 0.25 | +0.25 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 1,612,718 | +1,612,718 | 0.00 | 4.62 | +4.62 | buy |
| Impax Asset Management Group plc | 2,236,841 | 3,306,877 | +1,070,036 | 0.55 | 0.76 | +0.21 | buy |
| PineStone Asset Management Inc. | 3,906,928 | 4,752,550 | +845,622 | 3.11 | 2.93 | -0.18 | buy |
| UBS Group AG | 844,194 | 1,618,579 | +774,385 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,829,394 | 2,540,468 | +711,074 | 0.11 | 0.15 | +0.04 | buy |
| STATE STREET CORP | 32,670,288 | 33,337,091 | +666,803 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,676,331 | 5,229,535 | +553,204 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 538,050 | +538,050 | 0.00 | 0.54 | +0.54 | buy |
| FMR LLC | 6,666,775 | 7,129,596 | +462,821 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 332,761 | 779,952 | +447,191 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Investors | 80,619,896 | 81,063,464 | +443,568 | 1.13 | 1.04 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,729,223 | 4,137,521 | +408,298 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 7,331,157 | 7,736,932 | +405,775 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 9,245,266 | 9,596,028 | +350,762 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,603,940 | 4,954,203 | +350,263 | 0.31 | 0.31 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 579,650 | 928,050 | +348,400 | 0.53 | 0.78 | +0.25 | buy |
| Fisher Asset Management, LLC | 12,996,778 | 13,307,231 | +310,453 | 0.41 | 0.40 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,167,301 | 18,462,727 | +295,426 | 0.12 | 0.11 | -0.01 | buy |
| Man Group plc | 0 | 280,904 | +280,904 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,018,460 | 1,288,385 | +269,925 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,896 | 557,156 | +255,260 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,973,001 | 5,221,312 | +248,311 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 648,801 | 890,400 | +241,599 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,064,803 | 2,288,232 | +223,429 | 0.07 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 534,517 | 751,661 | +217,144 | 0.08 | 0.09 | +0.02 | buy |
| Tredje AP-fonden | 333,007 | 506,957 | +173,950 | 0.27 | 0.36 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 880,682 | 1,048,918 | +168,236 | 0.11 | 0.12 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 162,731 | +162,731 | 0.00 | 0.64 | +0.64 | buy |
| Westchester Capital Management, LLC | 91,200 | 249,700 | +158,500 | 0.17 | 0.58 | +0.40 | buy |
| iA Global Asset Management Inc. | 491,806 | 640,648 | +148,842 | 0.72 | 0.56 | -0.15 | buy |
| JANE STREET GROUP, LLC | 170,195 | 316,856 | +146,661 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 386,244 | 511,453 | +125,209 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 769,012 | 892,260 | +123,248 | 0.09 | 0.09 | +0.00 | buy |
| Korea Investment CORP | 310,661 | 428,043 | +117,382 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 3,974,927 | 4,083,264 | +108,337 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,098 | 124,807 | +104,709 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 911,644 | 1,015,784 | +104,140 | 0.96 | 0.91 | -0.05 | buy |
| Cumberland Partners Ltd | 0 | 100,290 | +100,290 | 0.00 | 0.53 | +0.53 | buy |
| TWO SIGMA ADVISERS, LP | 118,000 | 217,300 | +99,300 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 188,605 | 281,110 | +92,505 | 0.35 | 0.50 | +0.15 | buy |
| ASSETMARK, INC | 104,704 | 192,700 | +87,996 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 26,598 | 112,671 | +86,073 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 85,014 | +85,014 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 82,048 | +82,048 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 676,265 | 755,703 | +79,438 | 0.16 | 0.16 | -0.00 | buy |
| CITIGROUP INC | 644,945 | 716,595 | +71,650 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 320 | 71,480 | +71,160 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 69,300 | +69,300 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,278 | 74,956 | +65,678 | 0.05 | 0.40 | +0.35 | buy |
| CIBC WORLD MARKETS CORP | 46,232 | 107,965 | +61,733 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,278,724 | 1,338,920 | +60,196 | 0.08 | 0.08 | +0.00 | buy |
| Asset Management One Co., Ltd. | 430,095 | 489,403 | +59,308 | 0.11 | 0.11 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 58,502 | +58,502 | 0.00 | 0.38 | +0.38 | buy |
| Polar Capital Holdings Plc | 0 | 57,000 | +57,000 | 0.00 | 0.02 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 56,669 | +56,669 | 0.00 | 0.65 | +0.65 | buy |
| JANUS HENDERSON GROUP PLC | 175,591 | 228,641 | +53,050 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 80,138 | 133,124 | +52,986 | 0.20 | 0.44 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,796 | 277,123 | +52,327 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,576,177 | 4,628,389 | +52,212 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 146,893 | 198,663 | +51,770 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,038 | +51,038 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 62,214 | 110,229 | +48,015 | 0.11 | 0.08 | -0.03 | buy |
| DnB Asset Management AS | 220,885 | 267,884 | +46,999 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 1,327,730 | 1,374,102 | +46,372 | 0.15 | 0.14 | -0.01 | buy |
| National Pension Service | 1,698,683 | 1,743,296 | +44,613 | 0.14 | 0.14 | -0.00 | buy |
| VANGUARD GROUP INC | 93,778,971 | 93,823,151 | +44,180 | 0.13 | 0.12 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 43,821 | +43,821 | 0.00 | 0.18 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,123 | 106,044 | +42,921 | 0.05 | 0.09 | +0.04 | buy |
| Bensler, LLC | 0 | 41,765 | +41,765 | 0.00 | 0.40 | +0.40 | buy |
| Aurora Investment Counsel | 0 | 39,685 | +39,685 | 0.00 | 1.32 | +1.32 | buy |
| BLAIR WILLIAM & CO/IL | 70,406 | 110,019 | +39,613 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 28,883 | 66,036 | +37,153 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 36,500 | +36,500 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 223,896 | 260,080 | +36,184 | 0.04 | 0.04 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 35,715 | +35,715 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 34,014 | +34,014 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 33,972 | +33,972 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,558 | 41,976 | +32,418 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 92,778 | 125,195 | +32,417 | 0.11 | 0.13 | +0.03 | buy |
| North Star Investment Management Corp. | 12,115 | 44,315 | +32,200 | 0.06 | 0.20 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 292,909 | 324,470 | +31,561 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 31,145 | +31,145 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,913 | +29,913 | 0.00 | 0.18 | +0.18 | buy |
| Capital International Sarl | 576,584 | 606,235 | +29,651 | 1.46 | 1.30 | -0.15 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 115,335 | 144,034 | +28,699 | 0.25 | 0.28 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,699 | 30,252 | +27,553 | 0.01 | 0.07 | +0.06 | buy |
| Smith Salley Wealth Management | 0 | 26,718 | +26,718 | 0.00 | 0.10 | +0.10 | buy |
| Siemens Fonds Invest GmbH | 21,034 | 47,628 | +26,594 | 0.12 | 0.22 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,224,474 | 1,251,059 | +26,585 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 60,877 | 86,872 | +25,995 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 157,949 | 183,187 | +25,238 | 0.05 | 0.05 | +0.00 | buy |
| Value Partners Investments Inc. | 0 | 25,119 | +25,119 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 29,293 | 54,034 | +24,741 | 0.02 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 33,199 | 57,824 | +24,625 | 0.04 | 0.07 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 27,233 | 51,809 | +24,576 | 0.03 | 0.05 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,207 | +24,207 | 0.00 | 0.25 | +0.25 | buy |
| Cerity Partners LLC | 52,488 | 75,834 | +23,346 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 22,857 | +22,857 | 0.00 | 0.02 | +0.02 | buy |