| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,592,004 | 12,272,894 | +2,680,890 | 0.61 | 0.94 | +0.34 | buy |
| Capital International Investors | 0 | 1,703,509 | +1,703,509 | 0.00 | 0.22 | +0.22 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,084 | 610,617 | +609,533 | 0.36 | 0.44 | +0.08 | buy |
| FMR LLC | 6,040,187 | 6,529,794 | +489,607 | 0.14 | 0.19 | +0.05 | buy |
| CITADEL ADVISORS LLC | 107,992 | 568,058 | +460,066 | 0.03 | 0.23 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 203,796 | 412,582 | +208,786 | 0.06 | 0.11 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 397,052 | 602,498 | +205,446 | 0.15 | 0.28 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,692,877 | 7,884,662 | +191,785 | 0.39 | 0.51 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,713,716 | 1,897,772 | +184,056 | 0.11 | 0.14 | +0.03 | buy |
| Canoe Financial LP | 0 | 178,617 | +178,617 | 0.00 | 1.37 | +1.37 | buy |
| Fisher Asset Management, LLC | 2,853,156 | 3,028,164 | +175,008 | 0.45 | 0.58 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,582 | 200,455 | +169,873 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,657,406 | 1,822,773 | +165,367 | 0.16 | 0.21 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 152,276 | +152,276 | 0.00 | 0.62 | +0.62 | buy |
| Amundi | 821,469 | 970,693 | +149,224 | 0.10 | 0.15 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 131,988 | +131,988 | 0.00 | 0.12 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 131,803 | +131,803 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 10,485,949 | 10,611,381 | +125,432 | 0.16 | 0.21 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 107,711 | +107,711 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,155,797 | 1,262,146 | +106,349 | 0.09 | 0.13 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 645,818 | 746,840 | +101,022 | 0.45 | 0.57 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 23,267 | 116,925 | +93,658 | 0.07 | 0.20 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,600,552 | 5,685,963 | +85,411 | 0.16 | 0.20 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 83,906 | +83,906 | 0.00 | 0.19 | +0.19 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 80,537 | +80,537 | 0.00 | 0.36 | +0.36 | buy |
| Tredje AP-fonden | 0 | 74,437 | +74,437 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS | 0 | 71,860 | +71,860 | 0.00 | 0.16 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 0 | 66,141 | +66,141 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 50,518 | 115,265 | +64,747 | 0.03 | 0.11 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 278,040 | 333,501 | +55,461 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 703,760 | 754,040 | +50,280 | 0.20 | 0.24 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 216,885 | 264,428 | +47,543 | 0.31 | 0.49 | +0.18 | buy |
| Neuberger Berman Group LLC | 235,358 | 280,305 | +44,947 | 0.08 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 535,194 | 576,538 | +41,344 | 0.17 | 0.22 | +0.05 | buy |
| FIFTH THIRD BANCORP | 228,398 | 267,308 | +38,910 | 0.34 | 0.28 | -0.06 | buy |
| Capital International, Inc./CA/ | 111,758 | 150,505 | +38,747 | 0.41 | 0.65 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 978,318 | 1,011,816 | +33,498 | 0.09 | 0.11 | +0.02 | buy |
| Nuveen, LLC | 1,203,098 | 1,233,764 | +30,666 | 0.15 | 0.19 | +0.04 | buy |
| DJE Kapital AG | 700 | 31,111 | +30,411 | 0.01 | 0.38 | +0.38 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 30,000 | +30,000 | 0.00 | 0.30 | +0.30 | buy |
| Aquatic Capital Management LLC | 0 | 29,979 | +29,979 | 0.00 | 0.49 | +0.49 | buy |
| Calamos Advisors LLC | 50,619 | 76,146 | +25,527 | 0.10 | 0.17 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,270 | +23,270 | 0.00 | 0.11 | +0.11 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 23,252 | +23,252 | 0.00 | 1.90 | +1.90 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,666 | 61,436 | +22,770 | 0.15 | 0.19 | +0.04 | buy |
| PRUDENTIAL PLC | 5,056 | 27,396 | +22,340 | 0.02 | 0.09 | +0.07 | buy |
| Capital International Sarl | 75,298 | 95,506 | +20,208 | 0.56 | 0.88 | +0.32 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,989 | +19,989 | 0.00 | 0.42 | +0.42 | buy |
| KBC Group NV | 98,524 | 118,498 | +19,974 | 0.10 | 0.17 | +0.06 | buy |
| Baird Financial Group, Inc. | 145,816 | 165,515 | +19,699 | 0.11 | 0.15 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 181,660 | 201,264 | +19,604 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,388 | 1,622,719 | +19,331 | 0.12 | 0.14 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 19,107 | +19,107 | 0.00 | 0.63 | +0.63 | buy |
| Impax Asset Management Group plc | 0 | 18,532 | +18,532 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 142,813 | 160,856 | +18,043 | 0.08 | 0.11 | +0.03 | buy |
| Andra AP-fonden | 13,980 | 30,803 | +16,823 | 0.08 | 0.21 | +0.13 | buy |
| HARBOUR INVESTMENTS, INC. | 8,657 | 25,191 | +16,534 | 0.08 | 0.22 | +0.14 | buy |
| Kentucky Retirement Systems | 15,340 | 31,608 | +16,268 | 0.19 | 0.21 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 131,689 | 147,623 | +15,934 | 0.16 | 0.24 | +0.07 | buy |
| Corient Private Wealth LLC | 632,157 | 647,766 | +15,609 | 0.40 | 0.50 | +0.10 | buy |
| Rokos Capital Management LLP | 0 | 15,586 | +15,586 | 0.00 | 0.16 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,602 | 74,315 | +14,713 | 0.08 | 0.12 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 838,213 | 851,611 | +13,398 | 0.22 | 0.30 | +0.07 | buy |
| Quantinno Capital Management LP | 133,939 | 146,849 | +12,910 | 0.13 | 0.14 | +0.01 | buy |
| FORA Capital, LLC | 2,153 | 14,808 | +12,655 | 0.15 | 0.61 | +0.46 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,561 | 56,800 | +12,239 | 0.11 | 0.16 | +0.05 | buy |
| INTEGRITY ALLIANCE, LLC. | 8,892 | 20,841 | +11,949 | 0.15 | 0.45 | +0.30 | buy |
| LPL Financial LLC | 451,163 | 462,151 | +10,988 | 0.06 | 0.07 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,813 | +10,813 | 0.00 | 0.23 | +0.23 | buy |
| First Eagle Investment Management, LLC | 522,213 | 533,025 | +10,812 | 0.43 | 0.51 | +0.08 | buy |
| Arrow Capital Pty Ltd | 0 | 10,000 | +10,000 | 0.00 | 5.56 | +5.56 | buy |
| Asset Management One Co., Ltd. | 111,471 | 121,139 | +9,668 | 0.15 | 0.20 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 524,099 | 533,584 | +9,485 | 0.07 | 0.08 | +0.01 | buy |
| Saudi Central Bank | 0 | 9,483 | +9,483 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 66,044 | 75,234 | +9,190 | 0.06 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 388,595 | 397,773 | +9,178 | 0.26 | 0.31 | +0.06 | buy |
| Creative Planning | 95,212 | 104,065 | +8,853 | 0.03 | 0.04 | +0.01 | buy |
| DNCA FINANCE | 32,930 | 41,349 | +8,419 | 0.89 | 1.33 | +0.45 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,996 | 40,040 | +8,044 | 0.05 | 0.07 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,774,484 | 2,782,402 | +7,918 | 0.09 | 0.11 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,762 | 11,612 | +7,850 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 19,842 | 27,548 | +7,706 | 0.11 | 0.21 | +0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 39,708 | 47,383 | +7,675 | 0.65 | 0.99 | +0.34 | buy |
| Aberdeen Group plc | 268,986 | 276,594 | +7,608 | 0.19 | 0.25 | +0.06 | buy |
| ASSETMARK, INC | 32,152 | 39,640 | +7,488 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 97,306 | 104,738 | +7,432 | 0.08 | 0.10 | +0.02 | buy |
| ALLSTATE CORP | 19,250 | 26,313 | +7,063 | 0.12 | 0.16 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 13,010 | 19,848 | +6,838 | 0.20 | 0.25 | +0.05 | buy |
| PETREDIS INVESTMENT ADVISORS LLC | 0 | 6,752 | +6,752 | 0.00 | 0.31 | +0.31 | buy |
| National Pension Service | 624,690 | 631,432 | +6,742 | 0.22 | 0.27 | +0.05 | buy |
| Woodline Partners LP | 42,994 | 49,566 | +6,572 | 0.08 | 0.11 | +0.03 | buy |
| AVIVA PLC | 218,441 | 224,896 | +6,455 | 0.17 | 0.21 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 91,774 | 98,170 | +6,396 | 0.06 | 0.08 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 6,397 | 12,713 | +6,316 | 0.13 | 0.33 | +0.21 | buy |
| Kestra Advisory Services, LLC | 96,777 | 103,042 | +6,265 | 0.19 | 0.22 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 7,014 | 13,228 | +6,214 | 0.05 | 0.10 | +0.05 | buy |
| XPONANCE, INC. | 39,659 | 45,849 | +6,190 | 0.14 | 0.18 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 12,577 | 18,712 | +6,135 | 0.04 | 0.07 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 284,023 | 290,035 | +6,012 | 0.70 | 0.90 | +0.20 | buy |