| 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 |
| 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 | 0.15 | 0.21 | +0.06 | 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 |
| NORGES BANK | 7,331,157 | 7,736,932 | +405,775 | 0.08 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,603,940 | 4,954,203 | +350,263 | 0.31 | 0.32 | +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 | 0.13 | 0.12 | -0.01 | buy |
| Man Group plc | 0 | 280,904 | +280,904 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,018,460 | 1,288,385 | +269,925 | 0.06 | 0.07 | +0.01 | 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 |
| Westchester Capital Management, LLC | 91,200 | 249,700 | +158,500 | 0.15 | 0.50 | +0.36 | buy |
| iA Global Asset Management Inc. | 491,806 | 640,648 | +148,842 | 0.72 | 0.85 | +0.13 | buy |
| LPL Financial LLC | 386,244 | 511,453 | +125,209 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 769,012 | 892,260 | +123,248 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 741,884 | 622,572 | +119,312 | 0.07 | 0.05 | 0.00 | sell |
| 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 |
| Capital International, Inc./CA/ | 911,644 | 1,015,784 | +104,140 | 0.96 | 0.91 | -0.05 | 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 |
| AVIVA PLC | 676,265 | 755,703 | +79,438 | 0.16 | 0.16 | -0.00 | buy |
| NATIXIS | 320 | 71,480 | +71,160 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,278 | 74,956 | +65,678 | 0.05 | 0.41 | +0.36 | buy |
| CIBC WORLD MARKETS CORP | 46,232 | 107,965 | +61,733 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,278,724 | 1,338,920 | +60,196 | 0.09 | 0.09 | +0.00 | buy |
| Asset Management One Co., Ltd. | 430,095 | 489,403 | +59,308 | 0.11 | 0.11 | +0.01 | 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 | 0.06 | 0.15 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,576,177 | 4,628,389 | +52,212 | 0.08 | 0.07 | -0.01 | buy |
| Neuberger Berman Group LLC | 146,893 | 198,663 | +51,770 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 62,214 | 110,229 | +48,015 | 0.12 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 63,123 | 106,044 | +42,921 | 0.05 | 0.09 | +0.04 | 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 |
| BNP Paribas Asset Management Holding S.A. | 223,896 | 260,080 | +36,184 | 0.04 | 0.04 | +0.00 | 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 | 0.14 | +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 |
| 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 | 0.27 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,699 | 30,252 | +27,553 | 0.01 | 0.07 | +0.06 | 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 |
| SG Americas Securities, LLC | 29,293 | 54,034 | +24,741 | 0.02 | 0.04 | +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 |
| Cerity Partners LLC | 52,488 | 75,834 | +23,346 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,938 | 96,428 | +20,490 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,708 | 79,887 | +19,179 | 0.00 | 0.01 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 345,374 | 364,515 | +19,141 | 3.14 | 2.99 | -0.14 | buy |
| TD Waterhouse Canada Inc. | 12,044 | 30,688 | +18,644 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 54,274 | 72,863 | +18,589 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 329,828 | 347,396 | +17,568 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,472,736 | 1,489,686 | +16,950 | 0.17 | 0.16 | -0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 13,195 | 29,652 | +16,457 | 0.28 | 0.47 | +0.18 | buy |
| Bleakley Financial Group, LLC | 29,604 | 45,249 | +15,645 | 0.06 | 0.08 | +0.03 | buy |
| GABELLI FUNDS LLC | 234,790 | 250,420 | +15,630 | 0.11 | 0.11 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 168,420 | 183,740 | +15,320 | 0.08 | 0.08 | -0.00 | buy |
| AIA Group Ltd | 84,956 | 98,959 | +14,003 | 0.23 | 0.23 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350,671 | 364,298 | +13,627 | 0.09 | 0.08 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,104 | 38,216 | +12,112 | 0.02 | 0.03 | +0.01 | buy |
| Wahed Invest LLC | 13,173 | 1,567 | +11,606 | 0.24 | 0.24 | 0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 71,687 | 83,050 | +11,363 | 0.02 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 21,937 | 33,092 | +11,155 | 0.06 | 0.08 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 37,700 | 48,775 | +11,075 | 0.48 | 0.54 | +0.06 | buy |
| Advisors Capital Management, LLC | 49,603 | 60,279 | +10,676 | 0.07 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 35,967 | 46,499 | +10,532 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 145,335 | 155,048 | +9,713 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 64,714 | 73,599 | +8,885 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 211,826 | 220,550 | +8,724 | 0.05 | 0.05 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,510 | 14,113 | +8,603 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 213,963 | 221,954 | +7,991 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,360 | 17,249 | +7,889 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 7,158 | 14,959 | +7,801 | 0.04 | 0.04 | -0.01 | buy |
| Apollon Wealth Management, LLC | 11,117 | 18,450 | +7,333 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 425,870 | 433,112 | +7,242 | 0.03 | 0.05 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 23,083 | 30,183 | +7,100 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 201,904 | 208,559 | +6,655 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 145,391 | 151,345 | +5,954 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,317,041 | 1,322,827 | +5,786 | 0.12 | 0.11 | -0.01 | buy |
| Segment Wealth Management, LLC | 167,339 | 172,984 | +5,645 | 0.94 | 0.88 | -0.06 | buy |
| Crossmark Global Holdings, Inc. | 77,315 | 82,928 | +5,613 | 0.10 | 0.10 | +0.00 | buy |
| Harbor Advisors LLC | 7,411 | 13,000 | +5,589 | 0.09 | 0.14 | +0.06 | buy |
| PineBridge Investments, L.P. | 34,424 | 39,609 | +5,185 | 0.02 | 0.02 | -0.00 | buy |