| 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 | 0.65 | 0.63 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 166,446 | 1,974,213 | +1,807,767 | 0.07 | 0.57 | +0.50 | 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 | 0.15 | 0.54 | +0.40 | buy |
| NORTHERN TRUST CORP | 5,555,775 | 6,431,029 | +875,254 | 0.29 | 0.24 | -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 | 0.59 | 0.93 | +0.34 | 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 | 0.37 | 0.31 | -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 | 0.26 | 0.54 | +0.28 | buy |
| CITADEL ADVISORS LLC | 7,804 | 524,503 | +516,699 | 0.00 | 0.13 | +0.12 | buy |
| UBS Group AG | 3,606,738 | 4,067,614 | +460,876 | 0.33 | 0.24 | -0.09 | buy |
| APG Asset Management N.V. | 201,983 | 658,497 | +456,514 | 0.39 | 0.46 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 393,636 | +393,636 | 0.00 | 0.36 | +0.36 | buy |
| FEDERATED HERMES, INC. | 982,515 | 1,371,614 | +389,099 | 0.70 | 0.78 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,122,889 | 12,475,032 | +352,143 | 0.32 | 0.25 | -0.06 | buy |
| VANGUARD GROUP INC | 52,382,273 | 52,721,795 | +339,522 | 0.30 | 0.24 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 152,908 | 464,512 | +311,604 | 0.10 | 0.21 | +0.11 | buy |
| Fisher Asset Management, LLC | 102,352 | 394,489 | +292,137 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,799,264 | 5,081,046 | +281,782 | 0.34 | 0.29 | -0.06 | buy |
| Invesco Ltd. | 3,617,113 | 3,887,248 | +270,135 | 0.23 | 0.19 | -0.04 | buy |
| Wellington Shields Capital Management, LLC | 3,801 | 237,480 | +233,679 | 0.21 | 0.18 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 229,833 | +229,833 | 0.00 | 0.21 | +0.21 | buy |
| Holocene Advisors, LP | 0 | 227,000 | +227,000 | 0.00 | 0.19 | +0.19 | 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 | 0.10 | 0.15 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 325,976 | 518,796 | +192,820 | 0.23 | 0.26 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,810,785 | 2,997,725 | +186,940 | 0.22 | 0.19 | -0.03 | 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 |
| JANE STREET GROUP, LLC | 20,024 | 169,142 | +149,118 | 0.01 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 2,278 | 134,705 | +132,427 | 0.01 | 0.41 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,013 | 154,280 | +124,267 | 0.01 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 42,692 | 166,647 | +123,955 | 0.10 | 0.23 | +0.13 | buy |
| STATE STREET CORP | 29,317,018 | 29,434,414 | +117,396 | 0.38 | 0.30 | -0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 116,537 | +116,537 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 5,802,563 | 5,916,171 | +113,608 | 0.26 | 0.20 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 716,917 | 824,291 | +107,374 | 0.22 | 0.21 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 95,000 | +95,000 | 0.00 | 0.37 | +0.37 | 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 | 0.57 | 0.53 | -0.05 | buy |
| &PARTNERS | 88,909 | 180,703 | +91,794 | 0.55 | 0.57 | +0.01 | 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 | 0.16 | 0.14 | -0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 80,922 | +80,922 | 0.00 | 1.58 | +1.58 | 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 | 0.11 | 0.09 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 74,693 | +74,693 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 14,466 | 87,885 | +73,419 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,045 | +69,045 | 0.00 | 0.03 | +0.03 | 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 | 0.28 | 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 | 0.25 | 0.27 | +0.02 | buy |
| Vivaldi Capital Management LP | 1,875 | 61,730 | +59,855 | 0.18 | 2.68 | +2.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,169 | +59,169 | 0.00 | 0.16 | +0.16 | buy |
| Capital International, Inc./CA/ | 109,917 | 167,264 | +57,347 | 0.45 | 0.51 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 239,354 | 293,675 | +54,321 | 0.01 | 0.01 | +0.00 | 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 |
| BANK OF MONTREAL /CAN/ | 1,298,389 | 1,344,419 | +46,030 | 0.19 | 0.17 | -0.02 | 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 | 0.22 | 0.18 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,547 | 67,800 | +44,253 | 0.04 | 0.07 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 43,000 | +43,000 | 0.00 | 1.37 | +1.37 | buy |
| WOLVERINE TRADING, LLC | 4,257 | 47,212 | +42,955 | 0.04 | 0.28 | +0.24 | buy |
| Cutter Capital Management, LP | 0 | 38,090 | +38,090 | 0.00 | 4.07 | +4.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 37,658 | +37,658 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 37,432 | +37,432 | 0.00 | 0.42 | +0.42 | buy |
| LMR Partners LLP | 4,669 | 41,980 | +37,311 | 0.03 | 0.19 | +0.16 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 36,022 | +36,022 | 0.00 | 0.21 | +0.21 | buy |
| Strategic Financial Concepts, LLC | 0 | 35,732 | +35,732 | 0.00 | 0.01 | +0.01 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,756 | +33,756 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,972 | +31,972 | 0.00 | 0.08 | +0.08 | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 29,754 | +29,754 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 1,064,291 | 1,093,563 | +29,272 | 0.33 | 0.27 | -0.06 | buy |
| Engineers Gate Manager LP | 2,602 | 29,820 | +27,218 | 0.02 | 0.14 | +0.12 | buy |
| Walleye Trading LLC | 200 | 26,912 | +26,712 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 26,271 | +26,271 | 0.00 | 0.32 | +0.32 | buy |
| SVB WEALTH LLC | 0 | 25,886 | +25,886 | 0.00 | 0.13 | +0.13 | 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 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 538,899 | 564,381 | +25,482 | 0.22 | 0.18 | -0.04 | buy |
| Empowered Funds, LLC | 63,697 | 89,086 | +25,389 | 0.32 | 0.34 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 24,194 | +24,194 | 0.00 | 0.65 | +0.65 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,073 | +24,073 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 10,234 | 34,204 | +23,970 | 0.04 | 0.08 | +0.05 | buy |