| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 22,935,083 | 34,600,676 | +11,665,593 | 0.28 | 0.51 | +0.23 | buy |
| Amundi | 11,240,201 | 13,615,869 | +2,375,668 | 0.29 | 0.43 | +0.14 | buy |
| Point72 Asset Management, L.P. | 512,125 | 2,305,270 | +1,793,145 | 0.11 | 0.68 | +0.57 | buy |
| Pictet Asset Management Holding SA | 2,581,509 | 4,261,363 | +1,679,854 | 0.20 | 0.39 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,698 | 1,642,504 | +1,622,806 | 0.13 | 0.90 | +0.77 | buy |
| Assenagon Asset Management S.A. | 899,875 | 2,337,717 | +1,437,842 | 0.15 | 0.41 | +0.25 | buy |
| Capital Research Global Investors | 60,427,714 | 61,799,671 | +1,371,957 | 0.91 | 1.08 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 7,207,002 | 8,529,057 | +1,322,055 | 0.23 | 0.30 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,412,413 | 11,669,375 | +1,256,962 | 0.22 | 0.28 | +0.06 | buy |
| Woodline Partners LP | 1,006,492 | 1,928,029 | +921,537 | 0.66 | 1.37 | +0.70 | buy |
| MARSHALL WACE, LLP | 120,516 | 1,023,665 | +903,149 | 0.01 | 0.11 | +0.10 | buy |
| FEDERATED HERMES, INC. | 6,321,167 | 7,129,746 | +808,579 | 1.04 | 1.32 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 584,626 | 1,163,742 | +579,116 | 0.20 | 0.47 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,966,449 | 27,540,870 | +574,421 | 0.17 | 0.20 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,845,428 | 3,348,193 | +502,765 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,824,975 | 2,241,354 | +416,379 | 0.04 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,781,031 | 5,176,300 | +395,269 | 0.27 | 0.34 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 231,698 | 583,664 | +351,966 | 0.03 | 0.12 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 17,925 | 365,820 | +347,895 | 0.24 | 0.45 | +0.21 | buy |
| National Pension Service | 2,477,353 | 2,807,643 | +330,290 | 0.20 | 0.23 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,677,368 | 6,997,412 | +320,044 | 0.16 | 0.20 | +0.04 | buy |
| NORGES BANK | 17,389,057 | 17,703,266 | +314,209 | 0.18 | 0.21 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,699,863 | 3,011,931 | +312,068 | 0.18 | 0.24 | +0.06 | buy |
| Capital World Investors | 76,249,819 | 76,548,928 | +299,109 | 0.85 | 0.99 | +0.14 | buy |
| Korea Investment CORP | 954,417 | 1,220,827 | +266,410 | 0.16 | 0.24 | +0.08 | buy |
| Twin Tree Management, LP | 262,929 | 513,621 | +250,692 | 0.54 | 1.06 | +0.52 | buy |
| Zurich Insurance Group Ltd/FI | 30,700 | 273,685 | +242,985 | 0.02 | 0.19 | +0.18 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,516 | 245,817 | +236,301 | 0.02 | 0.49 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 553,027 | 764,520 | +211,493 | 0.10 | 0.16 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 148,793 | 353,113 | +204,320 | 0.03 | 0.08 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 1,428,838 | 1,609,397 | +180,559 | 0.18 | 0.24 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 854,246 | 1,026,723 | +172,477 | 0.09 | 0.12 | +0.03 | buy |
| HighTower Advisors, LLC | 1,625,930 | 1,780,953 | +155,023 | 0.18 | 0.22 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,241,581 | 1,393,877 | +152,296 | 0.10 | 0.13 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 585,584 | 731,893 | +146,309 | 100.00 | 100.00 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,377 | 249,370 | +134,993 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,758,645 | 1,889,716 | +131,071 | 0.15 | 0.17 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 238,500 | 366,500 | +128,000 | 1.57 | 2.49 | +0.92 | buy |
| LBP AM SA | 28,272 | 150,887 | +122,615 | 0.08 | 0.19 | +0.11 | buy |
| AustralianSuper Pty Ltd | 1,016,686 | 1,132,280 | +115,594 | 0.40 | 0.47 | +0.07 | buy |
| ING GROEP NV | 282,897 | 392,685 | +109,788 | 0.12 | 0.19 | +0.08 | buy |
| ASSETMARK, INC | 2,068,246 | 2,177,364 | +109,118 | 0.44 | 0.52 | +0.08 | buy |
| Allianz Asset Management GmbH | 4,218,489 | 4,325,555 | +107,066 | 0.48 | 0.57 | +0.10 | buy |
| NOMURA HOLDINGS INC | 127,454 | 230,082 | +102,628 | 0.06 | 0.15 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 47,756 | 148,038 | +100,282 | 0.04 | 0.13 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,663,494 | 1,761,561 | +98,067 | 0.06 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 453,607 | 551,650 | +98,043 | 0.12 | 0.17 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,906,602 | 2,003,354 | +96,752 | 0.14 | 0.17 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 640,350 | 736,382 | +96,032 | 1.04 | 1.45 | +0.42 | buy |
| Daiwa Securities Group Inc. | 215,091 | 305,083 | +89,992 | 0.08 | 0.12 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 355,953 | 439,016 | +83,063 | 0.16 | 0.22 | +0.06 | buy |
| LPL Financial LLC | 1,058,542 | 1,137,381 | +78,839 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,452,283 | 2,528,542 | +76,259 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 1,346,667 | 1,421,873 | +75,206 | 0.25 | 0.29 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 774,172 | 848,235 | +74,063 | 0.18 | 0.22 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 143,168 | 216,611 | +73,443 | 1.39 | 2.00 | +0.62 | buy |
| NATIXIS | 330,772 | 401,541 | +70,769 | 0.13 | 0.19 | +0.06 | buy |
| Candriam S.C.A. | 2,019,920 | 2,088,287 | +68,367 | 0.84 | 1.01 | +0.17 | buy |
| Cutter Capital Management, LP | 292,959 | 359,025 | +66,066 | 6.13 | 8.88 | +2.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,392,068 | 1,451,249 | +59,181 | 0.06 | 0.07 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 208,247 | 265,250 | +57,003 | 0.07 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,968,143 | 3,023,984 | +55,841 | 0.15 | 0.18 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152,245 | 207,246 | +55,001 | 0.11 | 0.16 | +0.05 | buy |
| CWA Asset Management Group, LLC | 22,716 | 75,770 | +53,054 | 0.10 | 0.34 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 346,583 | 399,616 | +53,033 | 0.12 | 0.15 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 727,157 | 779,446 | +52,289 | 0.05 | 0.06 | +0.01 | buy |
| AMF Tjanstepension AB | 349,429 | 400,819 | +51,390 | 0.18 | 0.24 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,630,923 | 1,680,699 | +49,776 | 0.37 | 0.43 | +0.06 | buy |
| Cerity Partners LLC | 204,268 | 253,872 | +49,604 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 32,710 | 81,620 | +48,910 | 0.04 | 0.09 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 286,920 | 335,013 | +48,093 | 0.11 | 0.14 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 67,384 | 111,305 | +43,921 | 0.07 | 0.14 | +0.07 | buy |
| Investment Management Corp of Ontario | 100,679 | 144,048 | +43,369 | 0.19 | 0.27 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 147,591 | 190,035 | +42,444 | 0.71 | 1.06 | +0.35 | buy |
| CW Advisors, LLC | 28,851 | 70,608 | +41,757 | 0.03 | 0.08 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 459,558 | 417,897 | +41,661 | 1.21 | 1.24 | 0.00 | sell |
| SEI INVESTMENTS CO | 603,981 | 643,828 | +39,847 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,132,041 | 2,169,007 | +36,966 | 0.28 | 0.32 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 286,116 | 323,011 | +36,895 | 0.05 | 0.06 | +0.01 | buy |
| Capital Investment Advisors, LLC | 340,863 | 377,701 | +36,838 | 0.53 | 0.65 | +0.12 | buy |
| &PARTNERS | 25,735 | 61,014 | +35,279 | 0.08 | 0.10 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 105,906 | 140,901 | +34,995 | 0.14 | 0.20 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 497,098 | 531,479 | +34,381 | 0.66 | 0.80 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 336,259 | 369,358 | +33,099 | 0.26 | 0.27 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 103,822 | 136,785 | +32,963 | 0.21 | 0.32 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 202,826 | 234,572 | +31,746 | 0.40 | 0.52 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 115,356 | 147,008 | +31,652 | 0.13 | 0.21 | +0.08 | buy |
| BROWN ADVISORY INC | 259,422 | 291,051 | +31,629 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 188,594 | 219,045 | +30,451 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 109,544 | 138,970 | +29,426 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 122,516 | 151,938 | +29,422 | 0.35 | 0.38 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,159,356 | 2,187,446 | +28,090 | 0.31 | 0.36 | +0.05 | buy |
| J. Goldman & Co LP | 35,735 | 63,437 | +27,702 | 0.07 | 0.15 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 326,716 | 353,423 | +26,707 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 489,504 | 515,984 | +26,480 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Capital Management, LLC | 12,329 | 38,509 | +26,180 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 143,451 | 169,363 | +25,912 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 9,957,451 | 9,982,504 | +25,053 | 0.20 | 0.22 | +0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 119,900 | 144,900 | +25,000 | 0.59 | 0.84 | +0.26 | buy |
| GROUPAMA ASSET MANAGMENT | 35,087 | 60,043 | +24,956 | 0.03 | 0.10 | +0.07 | buy |