| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,316,344 | 21,125,964 | +3,809,620 | 1.45 | 1.46 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,039,481 | 7,033,156 | +993,675 | 0.18 | 0.21 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,754,118 | 2,417,875 | +663,757 | 0.11 | 0.14 | +0.03 | buy |
| Capital International Investors | 4,733,596 | 5,126,077 | +392,481 | 0.34 | 0.54 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,155 | 378,146 | +373,991 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 2,263,732 | 2,633,481 | +369,749 | 0.23 | 0.27 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 248,960 | +248,960 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 23,751,989 | 23,969,517 | +217,528 | 0.18 | 0.19 | +0.00 | buy |
| AGF MANAGEMENT LTD | 568 | 201,403 | +200,835 | 0.00 | 0.40 | +0.40 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,814 | 202,693 | +194,879 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 669,807 | 848,047 | +178,240 | 0.35 | 0.44 | +0.09 | buy |
| Amundi | 1,304,161 | 1,472,496 | +168,335 | 0.16 | 0.18 | +0.02 | buy |
| AMF Tjanstepension AB | 145,949 | 312,917 | +166,968 | 0.41 | 0.93 | +0.52 | buy |
| LORD, ABBETT & CO. LLC | 0 | 166,509 | +166,509 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,981,905 | 6,139,621 | +157,716 | 0.17 | 0.17 | +0.00 | buy |
| CITIGROUP INC | 539,930 | 682,807 | +142,877 | 0.17 | 0.19 | +0.03 | buy |
| Tri Locum Partners LP | 0 | 129,314 | +129,314 | 0.00 | 8.10 | +8.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 122,934 | +122,934 | 0.00 | 0.49 | +0.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,934 | 327,498 | +115,564 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 204,032 | 317,058 | +113,026 | 0.09 | 0.15 | +0.06 | buy |
| JANE STREET GROUP, LLC | 11,246 | 122,946 | +111,700 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 201,290 | 306,461 | +105,171 | 0.07 | 0.10 | +0.03 | buy |
| Tidal Investments LLC | 16,838 | 92,081 | +75,243 | 0.03 | 0.13 | +0.10 | buy |
| UBS Group AG | 555,982 | 630,618 | +74,636 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 3,120,310 | 3,188,881 | +68,571 | 0.08 | 0.09 | +0.00 | buy |
| FIFTH THIRD BANCORP | 22,158 | 88,499 | +66,341 | 0.03 | 0.07 | +0.04 | buy |
| Holocene Advisors, LP | 1,478 | 67,618 | +66,140 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,859,221 | 1,920,871 | +61,650 | 0.13 | 0.13 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,062 | 149,962 | +60,900 | 0.34 | 0.37 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,527,586 | 1,586,427 | +58,841 | 0.12 | 0.13 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,100 | 94,060 | +56,960 | 0.10 | 0.31 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000,778 | 3,057,396 | +56,618 | 0.29 | 0.28 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 19,070 | 68,216 | +49,146 | 0.13 | 0.40 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 182,613 | 228,195 | +45,582 | 0.07 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 593,947 | 638,950 | +45,003 | 0.16 | 0.15 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 945,660 | 989,342 | +43,682 | 0.09 | 0.09 | +0.00 | buy |
| Nuveen, LLC | 1,042,397 | 1,084,495 | +42,098 | 0.12 | 0.13 | +0.01 | buy |
| Swiss National Bank | 702,600 | 744,600 | +42,000 | 0.19 | 0.19 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 123,252 | 163,898 | +40,646 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 11,689,539 | 11,730,139 | +40,600 | 0.18 | 0.18 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.95 | +0.95 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,526 | 49,531 | +39,005 | 0.04 | 0.23 | +0.19 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 62,693 | 99,762 | +37,069 | 0.87 | 0.93 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 36,026 | +36,026 | 0.00 | 0.37 | +0.37 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,829 | +35,829 | 0.00 | 0.30 | +0.30 | buy |
| Cerity Partners LLC | 261,553 | 296,654 | +35,101 | 0.17 | 0.19 | +0.01 | buy |
| Quantinno Capital Management LP | 92,284 | 126,604 | +34,320 | 0.08 | 0.09 | +0.01 | buy |
| Calamos Advisors LLC | 43,969 | 77,886 | +33,917 | 0.08 | 0.13 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 238,548 | 272,117 | +33,569 | 0.11 | 0.12 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 63,299 | 96,709 | +33,410 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 471,643 | 503,564 | +31,921 | 0.06 | 0.06 | -0.00 | buy |
| LBP AM SA | 67,197 | 98,975 | +31,778 | 0.35 | 0.60 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 566,227 | 597,497 | +31,270 | 0.17 | 0.18 | +0.01 | buy |
| NEOS Investment Management LLC | 146,198 | 174,087 | +27,889 | 0.38 | 0.39 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,651 | 171,031 | +27,380 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 14,806 | 41,737 | +26,931 | 0.05 | 0.12 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 26,790 | +26,790 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 418,131 | 444,496 | +26,365 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 527,864 | 554,024 | +26,160 | 0.34 | 0.34 | +0.00 | buy |
| HSBC HOLDINGS PLC | 630,289 | 655,443 | +25,154 | 0.16 | 0.17 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 24,935 | +24,935 | 0.00 | 0.54 | +0.54 | buy |
| Erste Asset Management GmbH | 67,363 | 91,958 | +24,595 | 0.26 | 0.38 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,488 | 377,013 | +23,525 | 0.35 | 0.37 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,403 | +22,403 | 0.00 | 0.10 | +0.10 | buy |
| OSSIAM | 17,594 | 39,357 | +21,763 | 0.16 | 0.31 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,728 | 108,251 | +20,523 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 8,133 | 28,078 | +19,945 | 0.01 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,804 | 32,092 | +18,288 | 0.01 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 47,559 | 65,684 | +18,125 | 0.02 | 0.03 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 17,389 | +17,389 | 0.00 | 1.09 | +1.09 | buy |
| CULLEN/FROST BANKERS, INC. | 590 | 16,568 | +15,978 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 14,974 | 30,752 | +15,778 | 0.04 | 0.08 | +0.05 | buy |
| XTX Topco Ltd | 0 | 15,632 | +15,632 | 0.00 | 0.12 | +0.12 | buy |
| Capital International Sarl | 193,438 | 208,882 | +15,444 | 1.41 | 1.53 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,245 | 61,867 | +14,622 | 0.12 | 0.14 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 135,232 | 149,655 | +14,423 | 0.11 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,950 | 213,131 | +14,181 | 0.15 | 0.16 | +0.00 | buy |
| Janney Montgomery Scott LLC | 70,353 | 84,324 | +13,971 | 0.07 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 174,347 | 188,064 | +13,717 | 0.22 | 0.24 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,010 | 124,317 | +13,307 | 0.17 | 0.23 | +0.06 | buy |
| Horizon Investments, LLC | 11,375 | 24,435 | +13,060 | 0.07 | 0.12 | +0.06 | buy |
| Pacer Advisors, Inc. | 76,142 | 88,863 | +12,721 | 0.05 | 0.00 | -0.05 | buy |
| FIL Ltd | 9,803 | 21,623 | +11,820 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 415,100 | 426,523 | +11,423 | 0.10 | 0.10 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 11,010 | +11,010 | 0.00 | 3.51 | +3.51 | buy |
| Madison Asset Management, LLC | 16,435 | 27,387 | +10,952 | 0.09 | 0.15 | +0.07 | buy |
| CSM Advisors, LLC | 0 | 10,838 | +10,838 | 0.00 | 0.12 | +0.12 | buy |
| Swedbank AB | 260,743 | 271,553 | +10,810 | 0.11 | 0.13 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,690 | 22,232 | +10,542 | 0.25 | 0.17 | -0.08 | buy |
| MIROVA | 0 | 10,383 | +10,383 | 0.00 | 0.19 | +0.19 | buy |
| Apollon Wealth Management, LLC | 29,195 | 38,595 | +9,400 | 0.23 | 0.28 | +0.05 | buy |
| Saudi Central Bank | 0 | 9,365 | +9,365 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 9,357 | +9,357 | 0.00 | 0.14 | +0.14 | buy |
| Rhenman & Partners Asset Management AB | 34,255 | 43,485 | +9,230 | 1.45 | 2.40 | +0.94 | buy |
| Engineers Gate Manager LP | 4,664 | 13,818 | +9,154 | 0.03 | 0.08 | +0.05 | buy |
| Creative Planning | 100,513 | 109,524 | +9,011 | 0.03 | 0.03 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 8,922 | +8,922 | 0.00 | 0.52 | +0.52 | buy |
| STIFEL FINANCIAL CORP | 152,447 | 161,052 | +8,605 | 0.06 | 0.07 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,851 | 41,177 | +8,326 | 0.05 | 0.06 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 5,731 | 13,774 | +8,043 | 0.02 | 0.02 | +0.00 | buy |