| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,523,469 | +10,523,469 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 7,552,344 | 14,450,509 | +6,898,165 | 0.03 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 11,058,929 | 16,890,802 | +5,831,873 | 0.17 | 0.27 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,257,968 | 4,562,644 | +2,304,676 | 0.12 | 0.23 | +0.12 | buy |
| AGF MANAGEMENT LTD | 0 | 2,222,198 | +2,222,198 | 0.00 | 0.84 | +0.84 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 2,116,400 | +2,116,400 | 0.00 | 3.66 | +3.66 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,522,247 | +1,522,247 | 0.00 | 0.52 | +0.52 | buy |
| MARSHALL WACE, LLP | 86,644 | 1,464,640 | +1,377,996 | 0.01 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 5,807,173 | 6,765,011 | +957,838 | 0.09 | 0.10 | +0.02 | buy |
| KBC Group NV | 412,882 | 1,348,164 | +935,282 | 0.08 | 0.27 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 4,904,919 | 5,830,152 | +925,233 | 0.06 | 0.07 | +0.01 | buy |
| WT Asset Management Ltd | 100,000 | 982,066 | +882,066 | 0.38 | 3.42 | +3.04 | buy |
| National Pension Service | 1,525,836 | 2,288,936 | +763,100 | 0.10 | 0.15 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 744,350 | 1,399,952 | +655,602 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 629,857 | +629,857 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,504,570 | 5,112,418 | +607,848 | 0.08 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 98,702,639 | 99,283,317 | +580,678 | 0.12 | 0.13 | +0.00 | buy |
| Korea Investment CORP | 484,623 | 1,016,375 | +531,752 | 0.08 | 0.18 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,894,757 | 20,411,824 | +517,067 | 0.10 | 0.11 | +0.01 | buy |
| SG Americas Securities, LLC | 121,819 | 618,776 | +496,957 | 0.04 | 0.07 | +0.03 | buy |
| Cartenna Capital, LP | 0 | 450,000 | +450,000 | 0.00 | 2.07 | +2.07 | buy |
| TD ASSET MANAGEMENT INC | 1,933,156 | 2,363,820 | +430,664 | 0.13 | 0.17 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 352,223 | 713,730 | +361,507 | 0.10 | 0.22 | +0.12 | buy |
| Focus Partners Wealth | 746,300 | 1,102,285 | +355,985 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,269,218 | 3,593,282 | +324,064 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,083,820 | 1,382,788 | +298,968 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,375,265 | 2,670,208 | +294,943 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 4,368,492 | 4,655,254 | +286,762 | 0.12 | 0.11 | -0.01 | buy |
| Tidal Investments LLC | 98,738 | 377,902 | +279,164 | 0.03 | 0.14 | +0.10 | buy |
| REAVES W H & CO INC | 504,522 | 759,075 | +254,553 | 0.74 | 1.16 | +0.43 | buy |
| Ardmore Road Asset Management LP | 0 | 252,352 | +252,352 | 0.00 | 1.67 | +1.67 | buy |
| UBS Group AG | 3,718,078 | 3,924,941 | +206,863 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 201,207 | +201,207 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 493,845 | 691,646 | +197,801 | 0.05 | 0.06 | +0.02 | buy |
| FengHe Fund Management Pte. Ltd. | 406,000 | 584,500 | +178,500 | 3.04 | 2.88 | -0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 242,300 | 413,980 | +171,680 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 1,519,728 | 1,681,888 | +162,160 | 0.04 | 0.04 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 420,473 | 578,432 | +157,959 | 0.21 | 0.30 | +0.09 | buy |
| M&G Plc | 0 | 157,870 | +157,870 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,138 | 235,899 | +157,761 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,076 | 167,440 | +155,364 | 0.01 | 0.07 | +0.07 | buy |
| NATIXIS | 27,406 | 181,865 | +154,459 | 0.01 | 0.06 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 153,739 | +153,739 | 0.00 | 0.24 | +0.24 | buy |
| LMR Partners LLP | 17,693 | 171,400 | +153,707 | 0.02 | 0.14 | +0.13 | buy |
| LBP AM SA | 0 | 144,978 | +144,978 | 0.00 | 0.15 | +0.15 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 141,000 | +141,000 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 878,834 | 1,004,579 | +125,745 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,023,554 | 1,147,413 | +123,859 | 0.06 | 0.07 | +0.01 | buy |
| AMJ Financial Wealth Management | 0 | 102,833 | +102,833 | 0.00 | 2.16 | +2.16 | buy |
| Symmetry Investments LP | 0 | 100,000 | +100,000 | 0.00 | 1.63 | +1.63 | buy |
| Waverly Advisors, LLC | 72,385 | 168,923 | +96,538 | 0.06 | 0.12 | +0.06 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 91,861 | +91,861 | 0.00 | 2.92 | +2.92 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 90,065 | +90,065 | 0.00 | 0.04 | +0.04 | buy |
| RIPOSTE CAPITAL LLC | 0 | 80,000 | +80,000 | 0.00 | 2.91 | +2.91 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,369 | 138,458 | +78,089 | 0.04 | 0.09 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 0 | 77,808 | +77,808 | 0.00 | 0.33 | +0.33 | buy |
| Erste Asset Management GmbH | 33,000 | 101,944 | +68,944 | 0.03 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 397,317 | 465,575 | +68,258 | 0.09 | 0.08 | -0.01 | buy |
| Tribune Investment Group LP | 0 | 65,000 | +65,000 | 0.00 | 3.46 | +3.46 | buy |
| FORA Capital, LLC | 12,041 | 75,578 | +63,537 | 0.17 | 0.80 | +0.63 | buy |
| Williams Jones Wealth Management, LLC. | 22,177 | 85,577 | +63,400 | 0.02 | 0.08 | +0.06 | buy |
| FIL Ltd | 11,993 | 75,122 | +63,129 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 92,895 | 155,764 | +62,869 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,561 | 128,486 | +61,925 | 0.05 | 0.10 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 165,246 | 226,691 | +61,445 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 282,177 | 342,874 | +60,697 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,156 | 67,858 | +59,702 | 0.02 | 0.15 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 40,262 | 99,743 | +59,481 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Asset Management Inc | 127,657 | 186,933 | +59,276 | 0.03 | 0.04 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 59,100 | +59,100 | 0.00 | 9.45 | +9.45 | buy |
| MACQUARIE GROUP LTD | 117,903 | 175,066 | +57,163 | 0.01 | 0.07 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 101,154 | 157,985 | +56,831 | 0.01 | 0.02 | +0.01 | buy |
| Security National Bank | 16,467 | 72,523 | +56,056 | 0.21 | 0.91 | +0.70 | buy |
| ING GROEP NV | 138,974 | 194,029 | +55,055 | 0.06 | 0.10 | +0.04 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 55,036 | +55,036 | 0.00 | 1.65 | +1.65 | buy |
| FRANKLIN RESOURCES INC | 250,172 | 304,704 | +54,532 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 169,690 | 223,672 | +53,982 | 0.05 | 0.07 | +0.02 | buy |
| Raiffeisen Bank International AG | 14,833 | 67,472 | +52,639 | 0.02 | 0.08 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 264,301 | 315,392 | +51,091 | 0.09 | 0.10 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 3,840 | 54,711 | +50,871 | 0.08 | 1.12 | +1.05 | buy |
| GROUP ONE TRADING LLC | 0 | 50,697 | +50,697 | 0.00 | 0.13 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 244,076 | 292,417 | +48,341 | 0.03 | 0.04 | +0.01 | buy |
| Whale Rock Capital Management LLC | 2,622,286 | 2,669,780 | +47,494 | 2.53 | 2.99 | +0.46 | buy |
| Dai-ichi Life Insurance Company, Ltd | 65,030 | 112,008 | +46,978 | 0.13 | 0.25 | +0.12 | buy |
| Blue Edge Capital, LLC | 0 | 46,667 | +46,667 | 0.00 | 0.55 | +0.55 | buy |
| ZACKS INVESTMENT MANAGEMENT | 386,230 | 431,813 | +45,583 | 0.25 | 0.30 | +0.04 | buy |
| Oribel Capital Management, LP | 0 | 45,500 | +45,500 | 0.00 | 0.39 | +0.39 | buy |
| Corient Private Wealth LLC | 241,486 | 286,225 | +44,739 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 13,000 | 56,500 | +43,500 | 0.00 | 0.02 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 0 | 43,213 | +43,213 | 0.00 | 0.39 | +0.39 | buy |
| SummitTX Capital, L.P. | 0 | 43,183 | +43,183 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 106,700 | 148,791 | +42,091 | 0.05 | 0.07 | +0.02 | buy |
| NBC SECURITIES, INC. | 10,145 | 48,968 | +38,823 | 0.06 | 0.32 | +0.26 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 38,681 | +38,681 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,609,010 | 1,647,264 | +38,254 | 0.08 | 0.08 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,274 | 42,251 | +37,977 | 0.02 | 0.14 | +0.12 | buy |
| Mizuho Markets Cayman LP | 0 | 37,346 | +37,346 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 251,734 | 288,775 | +37,041 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 116,750 | 153,149 | +36,399 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 35,559 | +35,559 | 0.00 | 0.06 | +0.06 | buy |