| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,658,465 | 13,704,197 | +6,045,732 | 0.35 | 0.55 | +0.19 | buy |
| JPMORGAN CHASE & CO | 15,370,355 | 18,337,789 | +2,967,434 | 0.28 | 0.29 | +0.01 | buy |
| Capital Research Global Investors | 8,853,076 | 11,167,940 | +2,314,864 | 0.47 | 0.52 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 143,600 | 1,519,600 | +1,376,000 | 0.08 | 0.75 | +0.67 | buy |
| BlackRock, Inc. | 47,624,487 | 48,702,663 | +1,078,176 | 0.24 | 0.21 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 4,159,947 | 5,044,027 | +884,080 | 0.54 | 0.57 | +0.02 | buy |
| GQG Partners LLC | 8,537,667 | 9,340,398 | +802,731 | 3.24 | 3.54 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,347 | 841,696 | +755,349 | 0.02 | 0.15 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 36,342 | 767,549 | +731,207 | 0.02 | 0.32 | +0.31 | buy |
| MARSHFIELD ASSOCIATES | 923,690 | 1,577,453 | +653,763 | 5.04 | 6.74 | +1.70 | buy |
| D. E. Shaw & Co., Inc. | 750,234 | 1,382,677 | +632,443 | 0.20 | 0.28 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,308,220 | 1,924,812 | +616,592 | 0.27 | 0.37 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 325,341 | 928,549 | +603,208 | 0.16 | 0.35 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,029 | 752,631 | +581,602 | 0.03 | 0.12 | +0.08 | buy |
| 1832 Asset Management L.P. | 723,699 | 1,283,545 | +559,846 | 0.34 | 0.54 | +0.20 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 533,600 | +533,600 | 0.00 | 0.59 | +0.59 | buy |
| Temasek Holdings (Private) Ltd | 438,647 | 960,680 | +522,033 | 0.45 | 0.83 | +0.37 | buy |
| FIL Ltd | 4,231,502 | 4,706,084 | +474,582 | 0.97 | 0.91 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 844,410 | 1,226,266 | +381,856 | 0.19 | 0.19 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,793 | 403,357 | +380,564 | 0.02 | 0.33 | +0.31 | buy |
| HARDING LOEVNER LP | 349,554 | 691,378 | +341,824 | 0.63 | 1.25 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 673,646 | 992,530 | +318,884 | 0.14 | 0.18 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 423,533 | 699,742 | +276,209 | 0.56 | 0.75 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 382,377 | 657,228 | +274,851 | 0.21 | 0.29 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,944,536 | 2,207,557 | +263,021 | 0.12 | 0.12 | -0.00 | buy |
| River Road Asset Management, LLC | 152,069 | 414,138 | +262,069 | 0.47 | 1.15 | +0.68 | buy |
| DEUTSCHE BANK AG\ | 5,211,096 | 5,462,073 | +250,977 | 0.51 | 0.45 | -0.06 | buy |
| Legal & General Group Plc | 3,998,508 | 4,196,111 | +197,603 | 0.26 | 0.23 | -0.03 | buy |
| JANE STREET GROUP, LLC | 775,398 | 971,285 | +195,887 | 0.33 | 0.28 | -0.05 | buy |
| Baird Financial Group, Inc. | 3,556,688 | 3,749,487 | +192,799 | 1.66 | 1.49 | -0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 709,668 | 893,521 | +183,853 | 0.52 | 0.58 | +0.06 | buy |
| BARCLAYS PLC | 2,152,566 | 2,334,183 | +181,617 | 0.23 | 0.21 | -0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 172,662 | +172,662 | 0.00 | 0.99 | +0.99 | buy |
| MBB PUBLIC MARKETS I LLC | 589,906 | 745,558 | +155,652 | 18.12 | 24.53 | +6.41 | buy |
| FAYEZ SAROFIM & CO | 2,060,418 | 2,213,309 | +152,891 | 1.32 | 1.27 | -0.05 | buy |
| VANGUARD GROUP INC | 54,516,288 | 54,667,528 | +151,240 | 0.24 | 0.20 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,513,188 | 15,659,808 | +146,620 | 0.29 | 0.25 | -0.04 | buy |
| Tredje AP-fonden | 0 | 145,000 | +145,000 | 0.00 | 0.29 | +0.29 | buy |
| AGF MANAGEMENT LTD | 77,193 | 220,655 | +143,462 | 0.09 | 0.24 | +0.15 | buy |
| AustralianSuper Pty Ltd | 689,971 | 830,951 | +140,980 | 0.93 | 0.97 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 496,965 | 635,425 | +138,460 | 0.24 | 0.26 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,129,069 | 4,266,802 | +137,733 | 0.19 | 0.17 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 6,891 | 143,830 | +136,939 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 736,103 | 870,705 | +134,602 | 0.10 | 0.09 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 156,184 | 287,731 | +131,547 | 0.13 | 0.21 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,149,181 | 1,278,406 | +129,225 | 0.65 | 0.57 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 13,250,932 | 13,374,051 | +123,119 | 0.29 | 0.25 | -0.04 | buy |
| Pathstone Holdings, LLC | 402,861 | 515,180 | +112,319 | 0.43 | 0.38 | -0.05 | buy |
| FEDERATED HERMES, INC. | 524,532 | 629,095 | +104,563 | 0.26 | 0.27 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,076,991 | 1,176,444 | +99,453 | 0.24 | 0.23 | -0.02 | buy |
| NOMURA HOLDINGS INC | 18,826 | 117,291 | +98,465 | 0.04 | 0.13 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,830 | 196,883 | +98,053 | 0.09 | 0.15 | +0.06 | buy |
| CHILTON INVESTMENT CO INC. | 560,331 | 656,569 | +96,238 | 3.32 | 3.30 | -0.02 | buy |
| Handelsbanken Fonder AB | 201,601 | 294,418 | +92,817 | 0.19 | 0.23 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,662 | 213,340 | +92,678 | 0.14 | 0.19 | +0.06 | buy |
| NZS Capital, LLC | 408,366 | 500,597 | +92,231 | 3.70 | 3.79 | +0.08 | buy |
| Artisan Partners Limited Partnership | 3,930,536 | 4,015,192 | +84,656 | 1.56 | 1.43 | -0.14 | buy |
| STATE STREET CORP | 25,730,388 | 25,808,762 | +78,374 | 0.26 | 0.22 | -0.04 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 77,239 | +77,239 | 0.00 | 3.82 | +3.82 | buy |
| Nearwater Capital Markets, Ltd | 60,000 | 135,000 | +75,000 | 0.26 | 0.45 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 143,174 | 216,145 | +72,971 | 0.42 | 0.53 | +0.11 | buy |
| Quantinno Capital Management LP | 122,422 | 194,030 | +71,608 | 0.14 | 0.13 | -0.01 | buy |
| Capital International, Inc./CA/ | 111,250 | 181,523 | +70,273 | 0.29 | 0.36 | +0.07 | buy |
| BNP PARIBAS | 14,536 | 84,331 | +69,795 | 0.13 | 0.63 | +0.51 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 274,118 | 338,998 | +64,880 | 0.12 | 0.13 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 4,960 | 65,785 | +60,825 | 0.02 | 0.18 | +0.17 | buy |
| AMF Tjanstepension AB | 202,028 | 262,121 | +60,093 | 0.36 | 0.41 | +0.05 | buy |
| Morningstar Investment Management LLC | 0 | 55,893 | +55,893 | 0.00 | 0.51 | +0.51 | buy |
| WINMILL & CO. INC | 0 | 55,330 | +55,330 | 0.00 | 3.31 | +3.31 | buy |
| PARNASSUS INVESTMENTS, LLC | 392,685 | 447,075 | +54,390 | 0.24 | 0.26 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 58,734 | 111,836 | +53,102 | 0.60 | 1.01 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,122,053 | 1,174,123 | +52,070 | 0.24 | 0.21 | -0.03 | buy |
| Vest Financial, LLC | 35,015 | 86,202 | +51,187 | 0.13 | 0.28 | +0.15 | buy |
| No Street GP LP | 310,000 | 360,000 | +50,000 | 6.18 | 5.91 | -0.27 | buy |
| IPG Investment Advisors LLC | 0 | 49,602 | +49,602 | 0.00 | 2.18 | +2.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,798,916 | 1,847,446 | +48,530 | 0.14 | 0.13 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 583,761 | 631,787 | +48,026 | 0.17 | 0.18 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,865,338 | 1,912,869 | +47,531 | 1.48 | 1.33 | -0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227,601 | 275,072 | +47,471 | 0.26 | 0.27 | +0.02 | buy |
| Mariner, LLC | 597,388 | 644,636 | +47,248 | 0.23 | 0.21 | -0.02 | buy |
| Bridgewater Associates, LP | 0 | 42,709 | +42,709 | 0.00 | 0.04 | +0.04 | buy |
| Evercore Wealth Management, LLC | 269,108 | 311,744 | +42,636 | 1.12 | 1.13 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 202,979 | 245,436 | +42,457 | 0.19 | 0.20 | +0.01 | buy |
| Jump Financial, LLC | 25,893 | 67,668 | +41,775 | 0.09 | 0.25 | +0.16 | buy |
| Raiffeisen Bank International AG | 140,459 | 182,113 | +41,654 | 0.54 | 0.59 | +0.05 | buy |
| Voleon Capital Management LP | 28,012 | 68,662 | +40,650 | 0.41 | 0.41 | +0.00 | buy |
| National Pension Service | 1,408,771 | 1,449,357 | +40,586 | 0.32 | 0.28 | -0.05 | buy |
| Empire Life Investments Inc. | 21,957 | 62,376 | +40,419 | 0.37 | 0.90 | +0.53 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,538 | 44,294 | +39,756 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 28,172 | 67,320 | +39,148 | 0.04 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 344,874 | 382,741 | +37,867 | 0.86 | 0.84 | -0.02 | buy |
| Quantbot Technologies LP | 34,037 | 71,893 | +37,856 | 0.23 | 0.48 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 328,408 | 365,483 | +37,075 | 0.86 | 0.81 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 68,648 | 105,246 | +36,598 | 0.03 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,455 | +36,455 | 0.00 | 1.10 | +1.10 | buy |
| Edgestream Partners, L.P. | 4,170 | 38,757 | +34,587 | 0.03 | 0.28 | +0.25 | buy |
| Jefferies Financial Group Inc. | 1,779 | 35,442 | +33,663 | 0.01 | 0.08 | +0.07 | buy |
| Cetera Investment Advisers | 97,414 | 130,571 | +33,157 | 0.04 | 0.04 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 139,395 | 172,395 | +33,000 | 0.30 | 0.32 | +0.02 | buy |
| Glenmede Investment Management, LP | 150,501 | 183,030 | +32,529 | 0.20 | 0.22 | +0.01 | buy |