| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 466,652 | 6,495,710 | +6,029,058 | 0.02 | 0.26 | +0.23 | buy |
| Capital International Investors | 8,716,562 | 12,212,065 | +3,495,503 | 0.54 | 0.60 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,532,629 | 13,205,604 | +2,672,975 | 0.69 | 0.68 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 166,446 | 1,974,213 | +1,807,767 | 0.08 | 0.63 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 2,156,091 | 3,291,975 | +1,135,884 | 0.20 | 0.24 | +0.04 | buy |
| Qube Research & Technologies Ltd | 247,216 | 1,277,426 | +1,030,210 | 0.16 | 0.59 | +0.43 | buy |
| NORTHERN TRUST CORP | 5,555,775 | 6,431,029 | +875,254 | 0.31 | 0.25 | -0.06 | buy |
| Capital Research Global Investors | 4,050,406 | 4,890,092 | +839,686 | 0.27 | 0.26 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 784,900 | 1,545,600 | +760,700 | 0.61 | 0.96 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 285,446 | 1,038,593 | +753,147 | 0.11 | 0.35 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,442,543 | 5,128,328 | +685,785 | 0.38 | 0.32 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,662,067 | 2,338,665 | +676,598 | 0.61 | 0.64 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 358,741 | 902,286 | +543,545 | 0.28 | 0.59 | +0.31 | buy |
| UBS Group AG | 3,606,738 | 4,067,614 | +460,876 | 0.36 | 0.27 | -0.09 | buy |
| APG Asset Management N.V. | 201,983 | 658,497 | +456,514 | 0.39 | 0.46 | +0.07 | buy |
| FEDERATED HERMES, INC. | 982,515 | 1,371,614 | +389,099 | 0.70 | 0.79 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,122,889 | 12,475,032 | +352,143 | 0.33 | 0.26 | -0.07 | buy |
| Fisher Asset Management, LLC | 102,352 | 394,489 | +292,137 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 3,617,113 | 3,887,248 | +270,135 | 0.24 | 0.20 | -0.04 | buy |
| Wellington Shields Capital Management, LLC | 3,801 | 237,480 | +233,679 | 0.21 | 0.18 | -0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 58,824 | 277,772 | +218,948 | 0.50 | 1.74 | +1.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,515 | 394,671 | +205,156 | 0.15 | 0.23 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 325,976 | 518,796 | +192,820 | 0.23 | 0.27 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,810,785 | 2,997,725 | +186,940 | 0.26 | 0.22 | -0.04 | buy |
| Beutel, Goodman & Co Ltd. | 1,099,883 | 1,272,425 | +172,542 | 1.75 | 1.80 | +0.06 | buy |
| ProShare Advisors LLC | 690,993 | 854,473 | +163,480 | 0.55 | 0.51 | -0.04 | buy |
| M&G Plc | 283,017 | 440,830 | +157,813 | 0.33 | 0.71 | +0.38 | buy |
| Capital Wealth Planning, LLC | 1,559,775 | 1,714,116 | +154,341 | 4.69 | 4.13 | -0.56 | buy |
| NOMURA HOLDINGS INC | 42,692 | 166,647 | +123,955 | 0.11 | 0.24 | +0.14 | buy |
| STATE STREET CORP | 29,317,018 | 29,434,414 | +117,396 | 0.40 | 0.32 | -0.09 | buy |
| NORGES BANK | 5,802,563 | 5,916,171 | +113,608 | 0.27 | 0.21 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 716,917 | 824,291 | +107,374 | 0.23 | 0.22 | -0.01 | buy |
| Focus Partners Wealth | 96,884 | 191,287 | +94,403 | 0.10 | 0.13 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 402,392 | 495,148 | +92,756 | 0.58 | 0.53 | -0.05 | buy |
| &PARTNERS | 88,909 | 180,703 | +91,794 | 0.56 | 0.58 | +0.02 | buy |
| PineBridge Investments, L.P. | 34,686 | 121,613 | +86,927 | 0.08 | 0.24 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 1,941,738 | 2,025,866 | +84,128 | 0.17 | 0.14 | -0.03 | buy |
| Alberta Investment Management Corp | 21,844 | 98,076 | +76,232 | 0.06 | 0.17 | +0.11 | buy |
| LPL Financial LLC | 751,945 | 827,342 | +75,397 | 0.12 | 0.09 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 267,065 | 336,055 | +68,990 | 0.15 | 0.16 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 355,872 | 420,720 | +64,848 | 0.27 | 0.23 | -0.04 | buy |
| Bellevue Group AG | 25,152 | 89,240 | +64,088 | 0.13 | 0.45 | +0.32 | buy |
| Man Group plc | 275,260 | 336,503 | +61,243 | 0.26 | 0.28 | +0.02 | buy |
| Vivaldi Capital Management LP | 1,875 | 61,730 | +59,855 | 0.18 | 2.68 | +2.50 | buy |
| Capital International, Inc./CA/ | 109,917 | 167,264 | +57,347 | 0.45 | 0.51 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 39,618 | 91,610 | +51,992 | 1.08 | 2.83 | +1.75 | buy |
| Woodline Partners LP | 307,950 | 359,088 | +51,138 | 0.84 | 0.63 | -0.20 | buy |
| BROWN ADVISORY INC | 312,447 | 361,556 | +49,109 | 0.13 | 0.12 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 12,158 | 60,127 | +47,969 | 0.55 | 2.25 | +1.70 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,337 | 50,357 | +47,020 | 0.02 | 0.13 | +0.11 | buy |
| MATRIX ASSET ADVISORS INC/NY | 47,449 | 93,022 | +45,573 | 1.70 | 2.65 | +0.95 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 145,216 | 190,666 | +45,450 | 0.23 | 0.18 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,547 | 67,800 | +44,253 | 0.04 | 0.08 | +0.03 | buy |
| LMR Partners LLP | 4,669 | 41,980 | +37,311 | 0.03 | 0.19 | +0.16 | buy |
| CIBC Asset Management Inc | 335,212 | 369,511 | +34,299 | 0.35 | 0.32 | -0.03 | buy |
| Harvest Portfolios Group Inc. | 171,339 | 205,491 | +34,152 | 1.83 | 1.79 | -0.04 | buy |
| MAI Capital Management | 39,431 | 71,026 | +31,595 | 0.12 | 0.14 | +0.02 | buy |
| Aquatic Capital Management LLC | 16,800 | 47,800 | +31,000 | 0.14 | 0.34 | +0.20 | buy |
| SECTOR GAMMA AS | 16,000 | 46,000 | +30,000 | 1.56 | 4.12 | +2.56 | buy |
| National Pension Service | 1,064,291 | 1,093,563 | +29,272 | 0.33 | 0.27 | -0.06 | buy |
| Daiwa Securities Group Inc. | 182,475 | 208,167 | +25,692 | 0.27 | 0.24 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,635 | 54,176 | +25,541 | 0.05 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 63,697 | 89,086 | +25,389 | 0.33 | 0.35 | +0.02 | buy |
| Tredje AP-fonden | 76,542 | 100,493 | +23,951 | 0.22 | 0.24 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 34,424 | 55,806 | +21,382 | 0.32 | 0.31 | -0.01 | buy |
| Boston Common Asset Management, LLC | 687 | 21,711 | +21,024 | 0.01 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 67,343 | 88,305 | +20,962 | 0.05 | 0.05 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 36 | 20,019 | +19,983 | 0.01 | 0.21 | +0.20 | buy |
| China Universal Asset Management Co., Ltd. | 54,338 | 73,604 | +19,266 | 1.93 | 1.79 | -0.14 | buy |
| Mariner, LLC | 895,130 | 914,380 | +19,250 | 0.53 | 0.41 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,575,775 | 1,594,828 | +19,053 | 0.35 | 0.28 | -0.07 | buy |
| Rafferty Asset Management, LLC | 140,221 | 158,852 | +18,631 | 0.15 | 0.15 | -0.01 | buy |
| Qsemble Capital Management, LP | 713 | 19,149 | +18,436 | 0.04 | 0.66 | +0.62 | buy |
| Virtu Financial LLC | 4,929 | 23,294 | +18,365 | 0.09 | 0.32 | +0.24 | buy |
| ICICI Prudential Asset Management Co Ltd | 7,014 | 23,999 | +16,985 | 0.24 | 0.69 | +0.45 | buy |
| TOMPKINS FINANCIAL CORP | 32,411 | 48,892 | +16,481 | 1.00 | 1.19 | +0.18 | buy |
| GW&K Investment Management, LLC | 85,853 | 102,318 | +16,465 | 0.24 | 0.23 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 27,233 | 43,613 | +16,380 | 0.13 | 0.14 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 56,500 | 72,000 | +15,500 | 0.20 | 0.16 | -0.04 | buy |
| ASSETMARK, INC | 278,571 | 293,970 | +15,399 | 0.26 | 0.21 | -0.05 | buy |
| Columbus Macro, LLC | 3,820 | 19,188 | +15,368 | 0.45 | 0.69 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,506 | 102,891 | +13,385 | 0.17 | 0.16 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,281 | 20,544 | +13,263 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,771 | 15,809 | +13,038 | 0.06 | 0.28 | +0.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 65,856 | 78,815 | +12,959 | 0.13 | 0.12 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 9,200 | 21,800 | +12,600 | 0.37 | 0.71 | +0.34 | buy |
| Andra AP-fonden | 28,000 | 40,400 | +12,400 | 0.13 | 0.17 | +0.04 | buy |
| AE Wealth Management LLC | 62,409 | 74,733 | +12,324 | 0.18 | 0.17 | -0.02 | buy |
| Vident Advisory, LLC | 7,081 | 19,331 | +12,250 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 13,182 | 25,374 | +12,192 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 258,462 | 270,560 | +12,098 | 0.13 | 0.10 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 387,356 | 399,234 | +11,878 | 0.20 | 0.16 | -0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 39,537 | 51,341 | +11,804 | 1.02 | 1.07 | +0.05 | buy |
| Callan Family Office, LLC | 2,144 | 13,945 | +11,801 | 0.12 | 0.23 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 25,800 | 37,100 | +11,300 | 0.28 | 0.34 | +0.06 | buy |
| KBC Group NV | 231,379 | 242,435 | +11,056 | 0.23 | 0.17 | -0.05 | buy |
| Bell Asset Management Ltd | 7,733 | 18,743 | +11,010 | 0.46 | 0.89 | +0.43 | buy |
| CIBC Private Wealth Group LLC | 317,617 | 328,563 | +10,946 | 0.18 | 0.16 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 9,793 | 20,650 | +10,857 | 0.24 | 0.42 | +0.18 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 15,909 | 26,706 | +10,797 | 100.00 | 0.21 | -99.79 | buy |