| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 675,430 | 3,954,695 | +3,279,265 | 0.07 | 0.51 | +0.44 | buy |
| Capital International Investors | 3,572,559 | 5,718,976 | +2,146,417 | 0.48 | 0.88 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,119 | 581,447 | +413,328 | 0.12 | 0.34 | +0.22 | buy |
| Nuveen, LLC | 513,124 | 828,093 | +314,969 | 0.11 | 0.20 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,830,114 | 2,099,563 | +269,449 | 0.24 | 0.30 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,699,689 | 1,889,869 | +190,180 | 0.38 | 0.54 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 182,629 | +182,629 | 0.00 | 0.12 | +0.12 | buy |
| 1832 Asset Management L.P. | 58,976 | 223,108 | +164,132 | 0.08 | 0.35 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 286,801 | 447,367 | +160,566 | 0.18 | 0.34 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,558 | 637,281 | +154,723 | 0.33 | 0.48 | +0.15 | buy |
| VANGUARD GROUP INC | 13,564,622 | 13,705,296 | +140,674 | 0.17 | 0.20 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,652,461 | 1,781,551 | +129,090 | 0.14 | 0.18 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 94,346 | 215,457 | +121,111 | 0.12 | 0.31 | +0.19 | buy |
| Rafferty Asset Management, LLC | 386,776 | 506,185 | +119,409 | 1.12 | 1.50 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,363,240 | 3,479,042 | +115,802 | 0.18 | 0.22 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 115,000 | +115,000 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 464,395 | 578,688 | +114,293 | 0.28 | 0.42 | +0.14 | buy |
| Assenagon Asset Management S.A. | 161,335 | 273,466 | +112,131 | 0.20 | 0.39 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 192,395 | 299,094 | +106,699 | 0.14 | 0.25 | +0.11 | buy |
| Winslow Capital Management, LLC | 0 | 106,300 | +106,300 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 605,424 | 709,446 | +104,022 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 644,779 | 741,397 | +96,618 | 0.20 | 0.26 | +0.06 | buy |
| Invesco Ltd. | 1,404,159 | 1,500,118 | +95,959 | 0.18 | 0.23 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 1,677 | 97,231 | +95,554 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 464,649 | 555,409 | +90,760 | 0.24 | 0.35 | +0.10 | buy |
| Laurel Wealth Advisors LLC | 130 | 89,574 | +89,444 | 0.01 | 0.00 | -0.01 | buy |
| UBS Group AG | 729,333 | 814,599 | +85,266 | 0.11 | 0.15 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 590,291 | 672,340 | +82,049 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,478,933 | 1,554,418 | +75,485 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 1,714,106 | 1,784,622 | +70,516 | 0.16 | 0.20 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,239 | 120,756 | +62,517 | 0.09 | 0.22 | +0.13 | buy |
| MORGAN STANLEY | 1,475,228 | 1,535,370 | +60,142 | 0.07 | 0.09 | +0.02 | buy |
| Capital International, Inc./CA/ | 61,084 | 117,726 | +56,642 | 0.50 | 1.02 | +0.52 | buy |
| National Pension Service | 308,826 | 358,792 | +49,966 | 0.20 | 0.28 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 50,819 | 98,118 | +47,299 | 0.28 | 0.68 | +0.40 | buy |
| Tidal Investments LLC | 10,026 | 56,727 | +46,701 | 0.06 | 0.33 | +0.27 | buy |
| Pacer Advisors, Inc. | 22,084 | 63,088 | +41,004 | 0.04 | 0.14 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,115,141 | 1,155,341 | +40,200 | 0.19 | 0.21 | +0.02 | buy |
| AVIVA PLC | 60,823 | 99,328 | +38,505 | 0.10 | 0.18 | +0.08 | buy |
| STATE STREET CORP | 6,081,490 | 6,119,719 | +38,229 | 0.17 | 0.21 | +0.04 | buy |
| Treasurer of the State of North Carolina | 76,024 | 112,414 | +36,390 | 0.21 | 0.32 | +0.12 | buy |
| Capital International Sarl | 5,580 | 41,659 | +36,079 | 0.09 | 0.72 | +0.63 | buy |
| VAN ECK ASSOCIATES CORP | 1,374,117 | 1,409,440 | +35,323 | 1.21 | 1.43 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,277 | 34,593 | +32,316 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 22,925 | 54,592 | +31,667 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 11,773,082 | 11,803,738 | +30,656 | 0.17 | 0.20 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 47,678 | 74,289 | +26,611 | 0.12 | 0.21 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 270,948 | 296,274 | +25,326 | 0.04 | 0.06 | +0.01 | buy |
| Swiss National Bank | 377,200 | 402,300 | +25,100 | 0.18 | 0.22 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,784 | 66,261 | +24,477 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 568,016 | 592,055 | +24,039 | 0.09 | 0.10 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 1,007 | 23,511 | +22,504 | 0.06 | 0.94 | +0.89 | buy |
| OSSIAM | 4,929 | 26,843 | +21,914 | 0.05 | 0.27 | +0.22 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 20,430 | +20,430 | 0.00 | 0.70 | +0.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890,607 | 910,121 | +19,514 | 0.11 | 0.14 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 79,129 | 98,079 | +18,950 | 0.08 | 0.11 | +0.04 | buy |
| Erste Asset Management GmbH | 128,289 | 147,189 | +18,900 | 1.12 | 1.11 | -0.01 | buy |
| AMF Tjanstepension AB | 61,859 | 79,862 | +18,003 | 0.31 | 0.48 | +0.17 | buy |
| PRUDENTIAL PLC | 12,489 | 30,107 | +17,618 | 0.04 | 0.16 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 15,371 | 32,976 | +17,605 | 0.02 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 29,446 | 46,686 | +17,240 | 0.29 | 0.47 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,372 | 132,118 | +16,746 | 0.08 | 0.10 | +0.02 | buy |
| Carmignac Gestion | 27,600 | 44,100 | +16,500 | 0.31 | 0.61 | +0.30 | buy |
| Birchview Capital, LP | 0 | 15,848 | +15,848 | 0.00 | 14.10 | +14.10 | buy |
| Quantinno Capital Management LP | 32,835 | 48,140 | +15,305 | 0.15 | 0.19 | +0.04 | buy |
| Vest Financial, LLC | 30,566 | 45,760 | +15,194 | 0.32 | 0.58 | +0.26 | buy |
| Nearwater Capital Markets, Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.20 | +0.20 | buy |
| Allworth Financial LP | 14,001 | 27,920 | +13,919 | 0.05 | 0.12 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,696 | 271,947 | +13,251 | 0.16 | 0.19 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 2,090 | 15,290 | +13,200 | 0.04 | 0.39 | +0.35 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,846 | +12,846 | 0.00 | 0.23 | +0.23 | buy |
| Achmea Investment Management B.V. | 85,669 | 98,398 | +12,729 | 0.85 | 1.14 | +0.29 | buy |
| NEOS Investment Management LLC | 21,586 | 34,173 | +12,587 | 0.28 | 0.38 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 48,150 | 60,495 | +12,345 | 0.48 | 0.69 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 131,699 | 143,389 | +11,690 | 0.17 | 0.20 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 87,417 | 99,090 | +11,673 | 0.29 | 0.39 | +0.09 | buy |
| HighTower Advisors, LLC | 36,680 | 48,102 | +11,422 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 553,642 | 565,053 | +11,411 | 1.19 | 1.53 | +0.34 | buy |
| NatWest Group plc | 0 | 11,230 | +11,230 | 0.00 | 2.97 | +2.97 | buy |
| Andra AP-fonden | 107,533 | 118,333 | +10,800 | 1.20 | 1.47 | +0.28 | buy |
| Genus Capital Management Inc. | 0 | 10,690 | +10,690 | 0.00 | 1.22 | +1.22 | buy |
| Capital Group Private Client Services, Inc. | 119,840 | 130,520 | +10,680 | 0.80 | 1.01 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,590 | 87,185 | +10,595 | 0.14 | 0.18 | +0.05 | buy |
| Boston Common Asset Management, LLC | 0 | 10,544 | +10,544 | 0.00 | 0.26 | +0.26 | buy |
| Boston Trust Walden Corp | 49,686 | 60,004 | +10,318 | 0.25 | 0.38 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,885 | 114,163 | +10,278 | 0.14 | 0.18 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,114 | +10,114 | 0.00 | 1.02 | +1.02 | buy |
| CIBC WORLD MARKETS CORP | 16,069 | 26,079 | +10,010 | 0.09 | 0.15 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,092 | 59,813 | +9,721 | 0.25 | 0.37 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 4,567 | 13,863 | +9,296 | 0.02 | 0.05 | +0.04 | buy |
| ProShare Advisors LLC | 223,751 | 233,039 | +9,288 | 0.34 | 0.42 | +0.07 | buy |
| LPL Financial LLC | 114,083 | 123,198 | +9,115 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 9,108 | +9,108 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 91,459 | 100,510 | +9,051 | 0.06 | 0.08 | +0.02 | buy |
| Vinva Investment Management Ltd | 11,722 | 20,454 | +8,732 | 0.31 | 0.47 | +0.16 | buy |
| AIA Group Ltd | 542 | 9,179 | +8,637 | 0.01 | 0.18 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 46,812 | 55,349 | +8,537 | 0.30 | 0.40 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 23,146 | 31,660 | +8,514 | 0.03 | 0.05 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 15,364 | 23,664 | +8,300 | 0.09 | 0.16 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 7,998 | +7,998 | 0.00 | 0.03 | +0.03 | buy |