| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 8,655,732 | 15,050,540 | +6,394,808 | 0.18 | 0.33 | +0.14 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 5,971,265 | +5,971,265 | 0.00 | 3.68 | +3.68 | buy |
| FRANKLIN RESOURCES INC | 4,481,328 | 7,850,848 | +3,369,520 | 0.13 | 0.25 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 331,200 | 1,597,800 | +1,266,600 | 0.10 | 0.40 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 13,739,561 | 14,965,570 | +1,226,009 | 0.26 | 0.30 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,372,582 | 2,446,266 | +1,073,684 | 0.32 | 0.56 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,458 | 1,522,825 | +974,367 | 0.05 | 0.14 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 969,611 | +969,611 | 0.00 | 0.52 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,680,185 | 2,519,040 | +838,855 | 0.13 | 0.23 | +0.09 | buy |
| VANGUARD GROUP INC | 108,650,157 | 109,436,152 | +785,995 | 0.20 | 0.20 | +0.00 | buy |
| BARCLAYS PLC | 5,356,164 | 6,078,153 | +721,989 | 0.24 | 0.28 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,177,814 | 4,867,141 | +689,327 | 0.18 | 0.21 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,654,210 | 2,317,799 | +663,589 | 0.17 | 0.24 | +0.06 | buy |
| NORGES BANK | 14,346,860 | 14,941,146 | +594,286 | 0.21 | 0.22 | +0.01 | buy |
| Fisher Asset Management, LLC | 21,814,109 | 22,404,981 | +590,872 | 0.92 | 0.96 | +0.03 | buy |
| HighTower Advisors, LLC | 800,883 | 1,370,572 | +569,689 | 0.12 | 0.20 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 221,957 | 739,852 | +517,895 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 9,963,250 | 10,431,378 | +468,128 | 0.30 | 0.30 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,624 | 757,783 | +439,159 | 0.05 | 0.12 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 435,373 | +435,373 | 0.00 | 0.18 | +0.18 | buy |
| OSSIAM | 732,480 | 1,118,299 | +385,819 | 1.35 | 2.25 | +0.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,068,397 | 8,454,177 | +385,780 | 0.22 | 0.23 | +0.00 | buy |
| Capital International Investors | 29,690,060 | 30,017,631 | +327,571 | 0.59 | 0.60 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,773,697 | 2,083,531 | +309,834 | 0.14 | 0.17 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 670,514 | 974,905 | +304,391 | 0.11 | 0.17 | +0.06 | buy |
| National Pension Service | 2,074,513 | 2,371,049 | +296,536 | 0.23 | 0.24 | +0.01 | buy |
| Man Group plc | 775,128 | 1,044,802 | +269,674 | 0.20 | 0.31 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,971,096 | 25,240,729 | +269,633 | 0.21 | 0.21 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,644,188 | 1,896,557 | +252,369 | 0.18 | 0.21 | +0.03 | buy |
| LPL Financial LLC | 1,408,908 | 1,656,079 | +247,171 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 2,288 | 244,774 | +242,486 | 0.00 | 0.19 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 271,628 | 507,857 | +236,229 | 0.13 | 0.24 | +0.12 | buy |
| Korea Investment CORP | 987,357 | 1,219,459 | +232,102 | 0.24 | 0.30 | +0.06 | buy |
| Optiver Holding B.V. | 159,168 | 381,832 | +222,664 | 0.30 | 1.01 | +0.71 | buy |
| Corient Private Wealth LLC | 1,690,074 | 1,904,824 | +214,750 | 0.29 | 0.31 | +0.03 | buy |
| Fairfield Financial Advisors, LTD | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 4,152,019 | 4,345,532 | +193,513 | 0.10 | 0.11 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,910,891 | 2,097,200 | +186,309 | 0.22 | 0.25 | +0.03 | buy |
| Bridgewater Associates, LP | 2,293 | 169,357 | +167,064 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 1,466,181 | 1,628,952 | +162,771 | 0.27 | 0.31 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,669,837 | 4,828,686 | +158,849 | 0.50 | 0.52 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,128 | 267,802 | +152,674 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 137,400 | +137,400 | 0.00 | 0.37 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,636,366 | 1,766,239 | +129,873 | 0.19 | 0.20 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 239,956 | 367,022 | +127,066 | 0.07 | 0.10 | +0.04 | buy |
| Erste Asset Management GmbH | 316,633 | 442,276 | +125,643 | 0.40 | 0.55 | +0.15 | buy |
| KBC Group NV | 315,248 | 437,036 | +121,788 | 0.09 | 0.14 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,261,248 | 3,381,149 | +119,901 | 0.20 | 0.22 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 2,063,707 | 2,181,465 | +117,758 | 0.37 | 0.40 | +0.03 | buy |
| Hamlin Capital Management, LLC | 1,387,091 | 1,503,973 | +116,882 | 3.97 | 3.93 | -0.04 | buy |
| Candriam S.C.A. | 393,841 | 508,289 | +114,448 | 0.23 | 0.30 | +0.07 | buy |
| Pictet Asset Management Holding SA | 626,485 | 737,399 | +110,914 | 0.07 | 0.08 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 133,701 | 240,682 | +106,981 | 0.11 | 0.17 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 621,413 | 719,210 | +97,797 | 0.85 | 1.02 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 6,163,303 | 6,261,038 | +97,735 | 0.18 | 0.30 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,489 | 105,890 | +97,401 | 0.02 | 0.26 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 13,015,331 | 13,111,818 | +96,487 | 0.34 | 0.35 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 367,254 | 459,810 | +92,556 | 0.08 | 0.10 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 37,542 | 120,908 | +83,366 | 0.29 | 0.99 | +0.70 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 81,820 | +81,820 | 0.00 | 0.35 | +0.35 | buy |
| NISA INVESTMENT ADVISORS, LLC | 467,921 | 545,146 | +77,225 | 0.29 | 0.34 | +0.05 | buy |
| CHOREO, LLC | 45,686 | 122,666 | +76,980 | 0.08 | 0.19 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,985,049 | 4,054,639 | +69,590 | 0.38 | 0.44 | +0.06 | buy |
| Russell Investments Group, Ltd. | 867,939 | 936,420 | +68,481 | 0.14 | 0.14 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,542,924 | 1,607,923 | +64,999 | 0.17 | 0.18 | +0.01 | buy |
| Stonegate Investment Group, LLC | 34,625 | 98,887 | +64,262 | 0.10 | 0.27 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,190 | 239,939 | +62,749 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360,421 | 422,103 | +61,682 | 0.12 | 0.14 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 604,120 | 663,540 | +59,420 | 2.00 | 2.41 | +0.40 | buy |
| Teewinot Capital Advisers, L.L.C. | 555,925 | 609,254 | +53,329 | 5.33 | 6.42 | +1.09 | buy |
| Orbis Allan Gray Ltd | 19,800 | 71,672 | +51,872 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 49,884 | +49,884 | 0.00 | 0.25 | +0.25 | buy |
| AustralianSuper Pty Ltd | 0 | 49,602 | +49,602 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 8,203,399 | 8,249,376 | +45,977 | 0.23 | 0.23 | +0.00 | buy |
| Rathbones Group PLC | 720,144 | 764,832 | +44,688 | 0.38 | 0.40 | +0.02 | buy |
| Cerity Partners LLC | 204,013 | 247,677 | +43,664 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 6,068,850 | 6,111,353 | +42,503 | 0.05 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 97,267 | 139,078 | +41,811 | 0.09 | 0.14 | +0.05 | buy |
| &PARTNERS | 6,068 | 47,376 | +41,308 | 0.03 | 0.09 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 893,636 | 933,595 | +39,959 | 0.65 | 0.70 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 51,143 | 89,863 | +38,720 | 0.39 | 0.65 | +0.27 | buy |
| MML INVESTORS SERVICES, LLC | 251,199 | 289,408 | +38,209 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,675,685 | 4,711,805 | +36,120 | 0.27 | 0.27 | -0.00 | buy |
| SteelPeak Wealth, LLC | 21,486 | 57,338 | +35,852 | 0.10 | 0.26 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 686,700 | 722,060 | +35,360 | 0.18 | 0.19 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 441,986 | 477,231 | +35,245 | 0.16 | 0.17 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 32,345 | 67,174 | +34,829 | 0.42 | 0.87 | +0.45 | buy |
| Edgestream Partners, L.P. | 0 | 33,622 | +33,622 | 0.00 | 0.15 | +0.15 | buy |
| MARK ASSET MANAGEMENT LP | 9,323 | 42,459 | +33,136 | 0.12 | 0.55 | +0.43 | buy |
| Hilltop Holdings Inc. | 8,134 | 40,178 | +32,044 | 0.09 | 0.27 | +0.18 | buy |
| CIBC Asset Management Inc | 190,474 | 221,196 | +30,722 | 0.07 | 0.07 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 30,162 | +30,162 | 0.00 | 0.31 | +0.31 | buy |
| Mariner, LLC | 665,521 | 695,433 | +29,912 | 0.13 | 0.13 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,020 | 82,822 | +29,802 | 0.01 | 0.02 | +0.01 | buy |
| GLOBALT Investments LLC / GA | 38,279 | 68,062 | +29,783 | 0.15 | 0.27 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,704,068 | 2,732,791 | +28,723 | 0.19 | 0.20 | +0.00 | buy |
| FORSTA AP-FONDEN | 262,663 | 289,863 | +27,200 | 0.23 | 0.23 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,468,311 | 2,495,210 | +26,899 | 0.18 | 0.18 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 123,940 | 150,311 | +26,371 | 0.23 | 0.24 | +0.01 | buy |
| Daiwa Securities Group Inc. | 141,033 | 167,076 | +26,043 | 0.07 | 0.08 | +0.01 | buy |