| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,920,063 | 52,605,629 | +4,685,566 | 0.26 | 0.26 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,418,248 | 15,678,810 | +2,260,562 | 0.27 | 0.30 | +0.02 | buy |
| GQG Partners LLC | 3,085,668 | 5,171,501 | +2,085,833 | 1.23 | 1.84 | +0.61 | buy |
| Capital Research Global Investors | 4,510,510 | 6,058,187 | +1,547,677 | 0.24 | 0.30 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,067,924 | 5,983,567 | +915,643 | 0.33 | 0.33 | +0.00 | buy |
| STATE STREET CORP | 24,683,807 | 25,489,056 | +805,249 | 0.25 | 0.24 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,707,340 | 2,467,448 | +760,108 | 0.79 | 0.97 | +0.17 | buy |
| NORTHERN TRUST CORP | 5,468,845 | 6,179,529 | +710,684 | 0.23 | 0.21 | -0.02 | buy |
| VANGUARD GROUP INC | 52,816,990 | 53,400,366 | +583,376 | 0.24 | 0.22 | -0.02 | buy |
| Palestra Capital Management LLC | 17,113 | 598,554 | +581,441 | 0.14 | 3.93 | +3.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,742 | 638,840 | +440,098 | 0.09 | 0.23 | +0.14 | buy |
| Assenagon Asset Management S.A. | 18,371 | 433,999 | +415,628 | 0.01 | 0.19 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 3,505,351 | 3,885,096 | +379,745 | 0.17 | 0.18 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,110,296 | 5,447,442 | +337,146 | 0.53 | 0.51 | -0.02 | buy |
| Capital International Investors | 5,004,801 | 5,327,453 | +322,652 | 0.24 | 0.24 | -0.00 | buy |
| Swedbank AB | 595,402 | 900,486 | +305,084 | 0.19 | 0.27 | +0.07 | buy |
| APG Asset Management N.V. | 209,360 | 502,013 | +292,653 | 0.32 | 0.32 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 76,999 | 363,467 | +286,468 | 0.02 | 0.08 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,392,550 | 1,675,907 | +283,357 | 0.22 | 0.25 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,977,001 | 2,242,040 | +265,039 | 0.11 | 0.12 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 650,002 | 908,764 | +258,762 | 0.22 | 0.28 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 819,739 | 1,069,697 | +249,958 | 0.24 | 0.27 | +0.03 | buy |
| Amundi | 2,838,718 | 3,082,369 | +243,651 | 0.26 | 0.26 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 1,440 | 240,706 | +239,266 | 0.03 | 6.83 | +6.80 | buy |
| Empower Advisory Group, LLC | 2,645 | 241,714 | +239,069 | 0.00 | 0.20 | +0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,423,576 | 1,649,413 | +225,837 | 1.40 | 1.31 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,596 | 530,829 | +207,233 | 0.08 | 0.12 | +0.04 | buy |
| MUFG Securities EMEA plc | 37,999 | 242,199 | +204,200 | 0.39 | 1.08 | +0.69 | buy |
| AustralianSuper Pty Ltd | 1,209,740 | 1,410,527 | +200,787 | 1.53 | 1.59 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,425,792 | 14,615,430 | +189,638 | 0.30 | 0.27 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 623,800 | 811,000 | +187,200 | 0.24 | 0.29 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,631,827 | 1,808,541 | +176,714 | 0.10 | 0.10 | +0.00 | buy |
| National Pension Service | 1,089,558 | 1,266,172 | +176,614 | 0.27 | 0.28 | +0.02 | buy |
| CITADEL ADVISORS LLC | 620,440 | 796,707 | +176,267 | 0.16 | 0.18 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 173,805 | +173,805 | 0.00 | 0.11 | +0.11 | buy |
| Erste Asset Management GmbH | 494,851 | 661,473 | +166,622 | 1.50 | 1.95 | +0.45 | buy |
| NORGES BANK | 7,528,960 | 7,691,853 | +162,893 | 0.27 | 0.24 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 240,742 | 394,429 | +153,687 | 0.45 | 0.61 | +0.17 | buy |
| Invesco Ltd. | 5,368,501 | 5,521,545 | +153,044 | 0.26 | 0.24 | -0.02 | buy |
| Parallax Volatility Advisers, L.P. | 63,481 | 215,579 | +152,098 | 0.42 | 1.14 | +0.72 | buy |
| Squarepoint Ops LLC | 65,519 | 217,233 | +151,714 | 0.05 | 0.13 | +0.08 | buy |
| Russell Investments Group, Ltd. | 871,937 | 1,016,045 | +144,108 | 0.32 | 0.34 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 485,721 | 628,989 | +143,268 | 0.31 | 0.37 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 66,865 | 207,689 | +140,824 | 0.19 | 0.49 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,498 | 315,012 | +140,514 | 0.04 | 0.06 | +0.02 | buy |
| Cercano Management LLC | 0 | 134,393 | +134,393 | 0.00 | 0.82 | +0.82 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 799,428 | 918,230 | +118,802 | 0.21 | 0.21 | +0.00 | buy |
| Pathstone Holdings, LLC | 280,905 | 398,020 | +117,115 | 0.32 | 0.42 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,836,218 | 3,951,899 | +115,681 | 0.19 | 0.17 | -0.01 | buy |
| Baird Financial Group, Inc. | 3,556,244 | 3,667,903 | +111,659 | 1.75 | 1.68 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 1,238,505 | 1,348,114 | +109,609 | 0.08 | 0.08 | +0.00 | buy |
| MACQUARIE GROUP LTD | 661,986 | 770,568 | +108,582 | 0.18 | 0.18 | +0.00 | buy |
| Corient Private Wealth LLC | 733,096 | 831,604 | +98,508 | 0.29 | 0.33 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 413,293 | 508,945 | +95,652 | 1.17 | 1.18 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 235,520 | 325,310 | +89,790 | 1.04 | 0.82 | -0.21 | buy |
| Kovitz Investment Group Partners, LLC | 98,962 | 188,430 | +89,468 | 0.16 | 0.22 | +0.06 | buy |
| 140 Summer Partners LP | 321,866 | 405,746 | +83,880 | 9.32 | 11.71 | +2.39 | buy |
| LPL Financial LLC | 391,273 | 473,677 | +82,404 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 856,893 | 938,027 | +81,134 | 0.49 | 0.52 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,735,022 | 1,814,536 | +79,514 | 0.38 | 0.38 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 857,580 | 933,442 | +75,862 | 0.23 | 0.22 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,062 | 163,240 | +69,178 | 0.12 | 0.18 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 169,661 | 238,250 | +68,589 | 0.59 | 0.75 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 721,095 | 786,850 | +65,755 | 0.19 | 0.20 | +0.01 | buy |
| Vident Advisory, LLC | 20,791 | 86,108 | +65,317 | 0.13 | 0.36 | +0.23 | buy |
| Trexquant Investment LP | 141,731 | 206,840 | +65,109 | 0.46 | 0.58 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 458,392 | 520,348 | +61,956 | 0.45 | 0.44 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,494,084 | 1,553,976 | +59,892 | 0.75 | 0.77 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 190,618 | 246,319 | +55,701 | 0.75 | 0.87 | +0.12 | buy |
| Tidal Investments LLC | 72,163 | 126,494 | +54,331 | 0.20 | 0.25 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 39,867 | 92,962 | +53,095 | 0.11 | 0.23 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,734,307 | 1,786,825 | +52,518 | 0.14 | 0.14 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,020 | 94,914 | +50,894 | 0.03 | 0.06 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 300,752 | 351,507 | +50,755 | 0.36 | 0.30 | -0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,001 | 151,983 | +49,982 | 0.14 | 0.15 | +0.01 | buy |
| Manchester Global Management (UK) Ltd | 0 | 49,800 | +49,800 | 0.00 | 1.57 | +1.57 | buy |
| Parkwood LLC | 0 | 48,656 | +48,656 | 0.00 | 1.44 | +1.44 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 128,938 | 175,853 | +46,915 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,292,044 | 1,338,551 | +46,507 | 0.08 | 0.08 | -0.00 | buy |
| AXA S.A. | 527,120 | 571,468 | +44,348 | 0.40 | 0.42 | +0.02 | buy |
| DnB Asset Management AS | 102,655 | 146,592 | +43,937 | 0.12 | 0.15 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 43,252 | +43,252 | 0.00 | 0.95 | +0.95 | buy |
| CANADA LIFE ASSURANCE Co | 614,664 | 657,848 | +43,184 | 0.27 | 0.27 | -0.00 | buy |
| Pictet Asset Management Holding SA | 308,959 | 351,455 | +42,496 | 0.09 | 0.09 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 830,098 | 869,988 | +39,890 | 0.97 | 0.94 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,402 | +39,402 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO | 4,343 | 42,914 | +38,571 | 0.01 | 0.14 | +0.12 | buy |
| KBC Group NV | 401,179 | 439,305 | +38,126 | 0.31 | 0.29 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 616,416 | 653,499 | +37,083 | 0.15 | 0.15 | +0.00 | buy |
| Tairen Capital Ltd | 23,400 | 60,000 | +36,600 | 0.20 | 2.11 | +1.91 | buy |
| Ilmarinen Mutual Pension Insurance Co | 150,095 | 186,595 | +36,500 | 0.41 | 0.38 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,455,239 | 2,491,193 | +35,954 | 0.44 | 0.40 | -0.04 | buy |
| Quantbot Technologies LP | 30,011 | 64,908 | +34,897 | 0.30 | 0.57 | +0.27 | buy |
| Concentric Capital Strategies, LP | 20,723 | 55,506 | +34,783 | 0.33 | 0.84 | +0.51 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 606,728 | 641,190 | +34,462 | 0.47 | 0.46 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,399,355 | 1,431,389 | +32,034 | 0.10 | 0.10 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 192,344 | 223,734 | +31,390 | 0.29 | 0.21 | -0.08 | buy |
| SVB WEALTH LLC | 0 | 31,323 | +31,323 | 0.00 | 0.14 | +0.14 | buy |
| LGT Group Foundation | 78,500 | 108,682 | +30,182 | 0.33 | 0.40 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 175,687 | 205,854 | +30,167 | 0.90 | 1.12 | +0.22 | buy |