| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 127,472 | 3,145,234 | +3,017,762 | 0.02 | 0.45 | +0.43 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 1,815,950 | +1,815,950 | 0.00 | 1.62 | +1.62 | buy |
| Capital World Investors | 26,810,702 | 28,325,695 | +1,514,993 | 1.93 | 1.73 | -0.20 | buy |
| Capital Research Global Investors | 9,002,205 | 10,428,951 | +1,426,746 | 0.87 | 0.86 | -0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,546,370 | 2,956,608 | +1,410,238 | 1.94 | 3.42 | +1.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,798,870 | 5,916,084 | +1,117,214 | 0.39 | 0.44 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,091,522 | +1,091,522 | 0.00 | 1.03 | +1.03 | buy |
| LOOMIS SAYLES & CO L P | 3,068,214 | 3,772,789 | +704,575 | 1.87 | 1.92 | +0.04 | buy |
| Assenagon Asset Management S.A. | 311,643 | 839,672 | +528,029 | 0.30 | 0.61 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,987 | 526,119 | +518,132 | 0.00 | 0.31 | +0.30 | buy |
| NORTHERN TRUST CORP | 2,365,992 | 2,721,049 | +355,057 | 0.18 | 0.16 | -0.02 | buy |
| Capital International Investors | 0 | 342,512 | +342,512 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,516,831 | 2,833,889 | +317,058 | 0.60 | 0.58 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 476,833 | 760,517 | +283,684 | 0.06 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 124,020 | 359,285 | +235,265 | 0.34 | 0.39 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 46,129 | 224,016 | +177,887 | 0.56 | 2.10 | +1.54 | buy |
| STATE STREET CORP | 11,816,249 | 11,979,405 | +163,156 | 0.22 | 0.19 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 442,769 | 596,555 | +153,786 | 0.20 | 0.19 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,294 | 310,643 | +151,349 | 0.06 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,871,810 | 2,015,523 | +143,713 | 0.22 | 0.21 | -0.02 | buy |
| MORGAN STANLEY | 3,038,437 | 3,171,387 | +132,950 | 0.10 | 0.09 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,204 | 140,237 | +130,033 | 0.08 | 1.05 | +0.97 | buy |
| D. E. Shaw & Co., Inc. | 138,408 | 265,684 | +127,276 | 0.08 | 0.12 | +0.03 | buy |
| Artisan Partners Limited Partnership | 550,273 | 664,523 | +114,250 | 0.38 | 0.41 | +0.03 | buy |
| CITADEL ADVISORS LLC | 50,232 | 162,181 | +111,949 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 23,159,634 | 23,258,288 | +98,654 | 0.19 | 0.16 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 177,471 | 275,082 | +97,611 | 0.15 | 0.20 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 461,886 | 557,644 | +95,758 | 0.42 | 0.42 | +0.00 | buy |
| LMR Partners LLP | 0 | 93,801 | +93,801 | 0.00 | 0.66 | +0.66 | buy |
| UBS Group AG | 774,215 | 863,036 | +88,821 | 0.10 | 0.08 | -0.02 | buy |
| FIL Ltd | 7,031 | 93,273 | +86,242 | 0.00 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 284,004 | 369,354 | +85,350 | 0.13 | 0.14 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,048 | 130,405 | +84,357 | 0.04 | 0.08 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,058 | 127,324 | +84,266 | 0.12 | 0.31 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,472 | 135,823 | +81,351 | 0.07 | 0.13 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,312,910 | 1,389,605 | +76,695 | 0.25 | 0.22 | -0.03 | buy |
| Vontobel Holding Ltd. | 113,296 | 188,949 | +75,653 | 0.17 | 0.26 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 3,353 | 77,535 | +74,182 | 0.01 | 0.12 | +0.11 | buy |
| Empirical Asset Management, LLC | 1,889 | 65,763 | +63,874 | 0.31 | 0.04 | -0.27 | buy |
| SEI INVESTMENTS CO | 213,901 | 275,135 | +61,234 | 0.13 | 0.14 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 57,000 | +57,000 | 0.00 | 0.34 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 286,690 | 342,429 | +55,739 | 0.15 | 0.14 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,249 | +55,249 | 0.00 | 0.38 | +0.38 | buy |
| LBP AM SA | 4,713 | 59,359 | +54,646 | 0.03 | 0.32 | +0.29 | buy |
| ProShare Advisors LLC | 291,410 | 344,526 | +53,116 | 0.33 | 0.32 | -0.02 | buy |
| Wela Strategies, Inc. | 0 | 46,113 | +46,113 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,358,534 | 1,401,734 | +43,200 | 0.12 | 0.11 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,993 | 80,759 | +40,766 | 0.18 | 0.33 | +0.15 | buy |
| BlackRock, Inc. | 21,787,546 | 21,825,470 | +37,924 | 0.21 | 0.18 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,626,347 | 1,663,849 | +37,502 | 0.14 | 0.12 | -0.02 | buy |
| Man Group plc | 51,718 | 88,726 | +37,008 | 0.07 | 0.11 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 335,645 | 368,967 | +33,322 | 0.60 | 0.49 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 405,352 | 438,091 | +32,739 | 0.20 | 0.17 | -0.03 | buy |
| Banco Santander, S.A. | 15,868 | 48,184 | +32,316 | 0.09 | 0.23 | +0.15 | buy |
| AVIVA PLC | 124,840 | 155,490 | +30,650 | 0.15 | 0.16 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 94,332 | 124,844 | +30,512 | 0.05 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,144 | 349,477 | +29,333 | 0.44 | 0.40 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 70,549 | 98,789 | +28,240 | 0.09 | 0.10 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,180 | 27,820 | +25,640 | 0.05 | 0.59 | +0.54 | buy |
| Capital International Sarl | 143,048 | 168,592 | +25,544 | 1.71 | 1.57 | -0.14 | buy |
| BANK OF MONTREAL /CAN/ | 557,217 | 581,181 | +23,964 | 0.12 | 0.12 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,065 | 72,209 | +23,144 | 0.06 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,794 | +22,794 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 96,727 | 119,429 | +22,702 | 0.14 | 0.13 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,730 | 104,895 | +22,165 | 0.18 | 0.15 | -0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,302 | 31,443 | +22,141 | 0.08 | 0.23 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,244 | 32,402 | +21,158 | 0.03 | 0.06 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,136 | +20,136 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 403,068 | 422,698 | +19,630 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 181,653 | 200,942 | +19,289 | 0.38 | 0.35 | -0.03 | buy |
| HSBC HOLDINGS PLC | 855,016 | 873,755 | +18,739 | 0.25 | 0.22 | -0.03 | buy |
| Focus Partners Wealth | 122,925 | 141,112 | +18,187 | 0.18 | 0.15 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 102,285 | 119,549 | +17,264 | 0.21 | 0.20 | -0.01 | buy |
| Woodline Partners LP | 132,765 | 149,418 | +16,653 | 0.52 | 0.41 | -0.11 | buy |
| National Pension Service | 511,047 | 527,474 | +16,427 | 0.23 | 0.20 | -0.03 | buy |
| Longbow Finance SA | 6,671 | 22,699 | +16,028 | 0.33 | 1.00 | +0.67 | buy |
| Wealth High Governance Capital Ltda | 0 | 15,528 | +15,528 | 0.00 | 2.24 | +2.24 | buy |
| Capital International, Inc./CA/ | 110,353 | 124,134 | +13,781 | 0.65 | 0.59 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 7,164 | 20,680 | +13,516 | 0.09 | 0.17 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 0 | 13,307 | +13,307 | 0.00 | 0.22 | +0.22 | buy |
| Voleon Capital Management LP | 0 | 13,228 | +13,228 | 0.00 | 0.40 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,831 | 21,003 | +13,172 | 0.02 | 0.04 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 39,487 | 52,203 | +12,716 | 0.09 | 0.11 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 48,530 | 61,161 | +12,631 | 1.09 | 1.20 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 11,599 | +11,599 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 8,358 | 19,834 | +11,476 | 0.10 | 0.14 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,184 | +11,184 | 0.00 | 0.41 | +0.41 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 99,605 | 110,571 | +10,966 | 2.00 | 1.82 | -0.18 | buy |
| FAYEZ SAROFIM & CO | 0 | 10,392 | +10,392 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,531 | 23,615 | +10,084 | 0.14 | 0.21 | +0.07 | buy |
| PDT Partners, LLC | 0 | 9,803 | +9,803 | 0.00 | 0.35 | +0.35 | buy |
| WOLVERINE TRADING, LLC | 8,666 | 18,168 | +9,502 | 0.10 | 0.16 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 9,472 | +9,472 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,463 | +9,463 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 229,965 | 239,342 | +9,377 | 0.15 | 0.13 | -0.02 | buy |
| Hemenway Trust Co LLC | 40,119 | 49,413 | +9,294 | 1.48 | 1.61 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,265 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 140,580 | 149,838 | +9,258 | 0.05 | 0.05 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 34,330 | 43,479 | +9,149 | 0.33 | 0.35 | +0.02 | buy |
| Cerity Partners LLC | 229,042 | 238,029 | +8,987 | 0.24 | 0.21 | -0.02 | buy |