| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,616,422 | 10,170,848 | +8,554,426 | 0.04 | 0.25 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,452,035 | 4,315,241 | +2,863,206 | 0.25 | 0.78 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,014,757 | 19,246,850 | +2,232,093 | 0.32 | 0.40 | +0.08 | buy |
| FMR LLC | 22,730,023 | 24,903,987 | +2,173,964 | 0.20 | 0.23 | +0.03 | buy |
| Invesco Ltd. | 7,846,458 | 9,205,421 | +1,358,963 | 0.16 | 0.15 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 911 | 1,225,291 | +1,224,380 | 0.00 | 1.24 | +1.24 | buy |
| Robeco Institutional Asset Management B.V. | 753,957 | 1,833,588 | +1,079,631 | 0.18 | 0.47 | +0.29 | buy |
| SG Americas Securities, LLC | 225,219 | 1,278,356 | +1,053,137 | 0.04 | 0.15 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,775,297 | 3,816,630 | +1,041,333 | 0.30 | 0.42 | +0.12 | buy |
| JPMORGAN CHASE & CO | 43,578,279 | 44,363,477 | +785,198 | 0.47 | 0.55 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 591,649 | 1,328,385 | +736,736 | 0.21 | 0.53 | +0.32 | buy |
| Fisher Asset Management, LLC | 25,600,068 | 26,172,995 | +572,927 | 1.43 | 1.63 | +0.20 | buy |
| BESSEMER GROUP INC | 737,832 | 1,227,982 | +490,150 | 0.19 | 0.35 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,657,771 | 5,129,203 | +471,432 | 0.14 | 0.18 | +0.04 | buy |
| 1832 Asset Management L.P. | 29,361 | 500,207 | +470,846 | 0.01 | 0.13 | +0.12 | buy |
| CITIGROUP INC | 1,872,878 | 2,335,296 | +462,418 | 0.20 | 0.23 | +0.03 | buy |
| MARSHALL WACE, LLP | 4,197,269 | 4,648,847 | +451,578 | 0.74 | 0.82 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,028 | 570,257 | +451,229 | 0.03 | 0.11 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 496,558 | 940,560 | +444,002 | 0.34 | 0.64 | +0.30 | buy |
| Holocene Advisors, LP | 611,417 | 1,052,219 | +440,802 | 0.24 | 0.50 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,400,026 | 1,839,245 | +439,219 | 0.12 | 0.17 | +0.05 | buy |
| Winslow Capital Management, LLC | 965,439 | 1,372,032 | +406,593 | 0.62 | 0.99 | +0.37 | buy |
| Woodline Partners LP | 138,969 | 521,140 | +382,171 | 0.09 | 0.34 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 561,713 | 915,529 | +353,816 | 0.04 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,074,334 | 1,424,082 | +349,748 | 0.25 | 0.33 | +0.08 | buy |
| DJE Kapital AG | 93,386 | 433,832 | +340,446 | 0.34 | 1.75 | +1.41 | buy |
| BANK OF AMERICA CORP /DE/ | 16,326,676 | 16,651,161 | +324,485 | 0.20 | 0.22 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,562,523 | 1,876,903 | +314,380 | 0.42 | 0.56 | +0.14 | buy |
| APG Asset Management N.V. | 719,987 | 1,033,824 | +313,837 | 0.33 | 0.46 | +0.14 | buy |
| Nuveen, LLC | 5,601,891 | 5,905,402 | +303,511 | 0.25 | 0.29 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 299,872 | 579,127 | +279,255 | 0.39 | 0.84 | +0.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 563,901 | 822,094 | +258,193 | 0.15 | 0.24 | +0.10 | buy |
| Boston Partners | 4,429,180 | 4,685,095 | +255,915 | 0.76 | 0.87 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,984,976 | 3,226,681 | +241,705 | 0.32 | 0.37 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 105,199 | 336,050 | +230,851 | 0.10 | 0.34 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 1,062,098 | 1,287,190 | +225,092 | 0.24 | 0.30 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 136,915 | 356,704 | +219,789 | 0.04 | 0.12 | +0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 426,187 | 644,068 | +217,881 | 0.37 | 0.60 | +0.24 | buy |
| Neuberger Berman Group LLC | 2,383,354 | 2,597,715 | +214,361 | 0.30 | 0.36 | +0.06 | buy |
| Pictet Asset Management Holding SA | 713,742 | 919,415 | +205,673 | 0.12 | 0.18 | +0.06 | buy |
| Korea Investment CORP | 618,143 | 821,929 | +203,786 | 0.21 | 0.33 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,686,910 | 2,884,044 | +197,134 | 0.30 | 0.33 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 599,514 | 790,128 | +190,614 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,017,848 | 11,206,144 | +188,296 | 0.38 | 0.43 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 13,916,490 | 14,101,563 | +185,073 | 0.53 | 0.60 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 23,680 | 208,542 | +184,862 | 0.13 | 1.18 | +1.05 | buy |
| BANK OF NOVA SCOTIA | 715,042 | 899,747 | +184,705 | 0.21 | 0.28 | +0.08 | buy |
| Hudson Bay Capital Management LP | 174,482 | 355,511 | +181,029 | 0.17 | 0.35 | +0.18 | buy |
| SAPIENT CAPITAL LLC | 10,076 | 181,301 | +171,225 | 0.03 | 0.50 | +0.47 | buy |
| NewEdge Wealth, LLC | 16,296 | 181,267 | +164,971 | 0.03 | 0.38 | +0.35 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,617 | 162,385 | +160,768 | 0.00 | 0.26 | +0.25 | buy |
| FIL Ltd | 1,498,694 | 1,644,681 | +145,987 | 0.19 | 0.25 | +0.06 | buy |
| Quantinno Capital Management LP | 917,669 | 1,061,274 | +143,605 | 0.25 | 0.27 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 644,731 | 784,695 | +139,964 | 1.40 | 1.75 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 4,331,016 | 4,469,936 | +138,920 | 0.14 | 0.16 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 196,183 | 328,070 | +131,887 | 0.21 | 0.41 | +0.20 | buy |
| Banco Santander, S.A. | 417,740 | 547,394 | +129,654 | 0.55 | 0.71 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,145 | 294,211 | +128,066 | 0.02 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,896 | 270,000 | +114,104 | 0.14 | 0.23 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 469,774 | 583,289 | +113,515 | 0.23 | 0.33 | +0.09 | buy |
| Oak Harvest Investment Services | 16,500 | 126,642 | +110,142 | 0.28 | 2.48 | +2.19 | buy |
| Walleye Capital LLC | 60,902 | 170,288 | +109,386 | 0.06 | 0.17 | +0.11 | buy |
| Allianz Asset Management GmbH | 2,613,380 | 2,720,431 | +107,051 | 0.50 | 0.53 | +0.03 | buy |
| Trexquant Investment LP | 22,105 | 128,046 | +105,941 | 0.03 | 0.17 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 262,877 | 366,958 | +104,081 | 0.18 | 0.21 | +0.03 | buy |
| TORONTO DOMINION BANK | 503,722 | 589,048 | +85,326 | 0.16 | 0.21 | +0.05 | buy |
| Alphinity Investment Management Pty Ltd | 944,858 | 1,029,422 | +84,564 | 2.74 | 3.58 | +0.85 | buy |
| LPL Financial LLC | 1,992,841 | 2,073,037 | +80,196 | 0.09 | 0.10 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,009,800 | 1,087,716 | +77,916 | 1.91 | 1.99 | +0.08 | buy |
| HighTower Advisors, LLC | 1,331,983 | 1,409,310 | +77,327 | 0.23 | 0.28 | +0.05 | buy |
| Raiffeisen Bank International AG | 237,240 | 313,029 | +75,789 | 0.54 | 0.78 | +0.24 | buy |
| JBF Capital, Inc. | 25,000 | 100,000 | +75,000 | 0.61 | 2.74 | +2.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 224,241 | 298,848 | +74,607 | 0.05 | 0.08 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 436,384 | 510,682 | +74,298 | 0.20 | 0.22 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 275,482 | 345,182 | +69,700 | 0.30 | 0.54 | +0.24 | buy |
| UniSuper Management Pty Ltd | 633,217 | 702,107 | +68,890 | 0.68 | 0.76 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 48,358 | 116,631 | +68,273 | 0.18 | 0.54 | +0.36 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,275 | 94,285 | +68,010 | 0.03 | 0.10 | +0.06 | buy |
| Handelsbanken Fonder AB | 458,174 | 526,074 | +67,900 | 0.25 | 0.31 | +0.06 | buy |
| Erste Asset Management GmbH | 135,373 | 202,478 | +67,105 | 0.20 | 0.33 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 87,785 | 154,825 | +67,040 | 0.09 | 0.19 | +0.10 | buy |
| Arax Advisory Partners | 42,271 | 105,002 | +62,731 | 0.20 | 0.15 | -0.05 | buy |
| Fullerton Fund Management Co Ltd. | 414,871 | 475,664 | +60,793 | 5.47 | 6.39 | +0.92 | buy |
| Tredje AP-fonden | 360,458 | 420,404 | +59,946 | 0.32 | 0.40 | +0.07 | buy |
| Border to Coast Pensions Partnership Ltd | 278,808 | 337,784 | +58,976 | 0.78 | 1.04 | +0.26 | buy |
| NFJ INVESTMENT GROUP, LLC | 141,396 | 199,329 | +57,933 | 0.88 | 1.41 | +0.53 | buy |
| LBP AM SA | 43,138 | 100,884 | +57,746 | 0.10 | 0.21 | +0.11 | buy |
| Rafferty Asset Management, LLC | 294,059 | 351,691 | +57,632 | 0.20 | 0.17 | -0.03 | buy |
| NOMURA HOLDINGS INC | 42,396 | 98,199 | +55,803 | 0.06 | 0.09 | +0.03 | buy |
| Liontrust Investment Partners LLP | 69,423 | 124,651 | +55,228 | 0.20 | 0.38 | +0.19 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 367,161 | 418,490 | +51,329 | 1.30 | 1.54 | +0.24 | buy |
| Employees Retirement System of Texas | 457,900 | 508,300 | +50,400 | 0.66 | 0.84 | +0.19 | buy |
| MAI Capital Management | 160,603 | 210,130 | +49,527 | 0.15 | 0.17 | +0.02 | buy |
| MILLER WEALTH ADVISORS, LLC | 285 | 49,298 | +49,013 | 0.02 | 6.59 | +6.57 | buy |
| CI INVESTMENTS INC. | 14,059 | 61,492 | +47,433 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,953 | 176,111 | +47,158 | 0.03 | 0.04 | +0.01 | buy |
| Brookstone Capital Management | 22,614 | 69,561 | +46,947 | 0.04 | 0.15 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 156,160 | 202,578 | +46,418 | 0.07 | 0.11 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 102,296 | 148,130 | +45,834 | 0.06 | 0.09 | +0.03 | buy |
| FORA Capital, LLC | 14,069 | 57,981 | +43,912 | 0.17 | 0.83 | +0.66 | buy |