| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,298,119 | 13,633,496 | +1,335,377 | 0.18 | 0.18 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 0 | 872,264 | +872,264 | 0.00 | 6.40 | +6.40 | buy |
| Capital World Investors | 13,972,069 | 14,650,728 | +678,659 | 0.35 | 0.34 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 327,475 | 977,656 | +650,181 | 0.02 | 0.05 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 604,524 | 1,254,446 | +649,922 | 0.48 | 0.75 | +0.26 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 636,000 | 1,227,000 | +591,000 | 2.13 | 3.95 | +1.82 | buy |
| USS Investment Management Ltd | 920,995 | 1,506,775 | +585,780 | 1.25 | 1.75 | +0.51 | buy |
| TD ASSET MANAGEMENT INC | 1,021,996 | 1,592,259 | +570,263 | 0.15 | 0.20 | +0.05 | buy |
| BARCLAYS PLC | 1,208,137 | 1,662,435 | +454,298 | 0.10 | 0.11 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 769,543 | 1,213,493 | +443,950 | 0.28 | 0.40 | +0.13 | buy |
| Soroban Capital Partners LP | 0 | 412,932 | +412,932 | 0.00 | 0.67 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 1,370,843 | 1,758,029 | +387,186 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 23,032,220 | 23,405,452 | +373,232 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 11,447,972 | 11,799,030 | +351,058 | 0.08 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 337,144 | +337,144 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 340,201 | 663,572 | +323,371 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,346 | 313,082 | +301,736 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 15,643,546 | 15,939,260 | +295,714 | 1.38 | 1.35 | -0.03 | buy |
| Amundi | 750,067 | 1,015,023 | +264,956 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 0 | 260,529 | +260,529 | 0.26 | 0.10 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 230,199 | +230,199 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 2,543,633 | 2,763,151 | +219,518 | 0.11 | 0.11 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,125 | 212,007 | +208,882 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 333,034 | 531,103 | +198,069 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 3,136,326 | 3,326,374 | +190,048 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 50,365 | 211,044 | +160,679 | 0.06 | 0.15 | +0.09 | buy |
| Assenagon Asset Management S.A. | 27,203 | 175,901 | +148,698 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 615,622 | 763,820 | +148,198 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 818,632 | 961,071 | +142,439 | 0.07 | 0.06 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,217 | 141,678 | +140,461 | 0.02 | 0.00 | -0.02 | buy |
| Incline Global Management LLC | 0 | 125,228 | +125,228 | 0.00 | 5.16 | +5.16 | buy |
| Schonfeld Strategic Advisors LLC | 2,700 | 118,591 | +115,891 | 0.00 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,879,141 | 6,991,956 | +112,815 | 0.10 | 0.10 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 109,148 | +109,148 | 0.00 | 0.54 | +0.54 | buy |
| NORGES BANK | 2,436,975 | 2,539,652 | +102,677 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 31,057 | 123,087 | +92,030 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 90,165 | +90,165 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,196,411 | 1,266,114 | +69,703 | 0.13 | 0.13 | -0.00 | buy |
| Verition Fund Management LLC | 4,797 | 73,210 | +68,413 | 0.01 | 0.10 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 204,952 | 272,302 | +67,350 | 0.06 | 0.07 | +0.02 | buy |
| HS Management Partners, LLC | 887,473 | 947,383 | +59,910 | 5.27 | 5.73 | +0.46 | buy |
| Pictet Asset Management Holding SA | 308,554 | 367,293 | +58,739 | 0.05 | 0.05 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 58,498 | +58,498 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 6,796 | 59,346 | +52,550 | 0.04 | 0.27 | +0.23 | buy |
| Sustainable Growth Advisers, LP | 5,766,650 | 5,818,378 | +51,728 | 3.66 | 3.46 | -0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,397 | 139,896 | +50,499 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 70,091 | 117,966 | +47,875 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 51,921 | 96,436 | +44,515 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,816 | 238,879 | +44,063 | 0.05 | 0.06 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,633 | +42,633 | 0.00 | 0.18 | +0.18 | buy |
| Varma Mutual Pension Insurance Co | 0 | 42,300 | +42,300 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 27,546 | 66,364 | +38,818 | 0.06 | 0.15 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 11,363 | 48,172 | +36,809 | 0.04 | 0.08 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 36,279 | +36,279 | 0.00 | 0.37 | +0.37 | buy |
| Capital International, Inc./CA/ | 206,585 | 242,829 | +36,244 | 0.49 | 0.49 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,521,511 | 1,555,012 | +33,501 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 22,865 | 55,094 | +32,229 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 107,313 | 137,500 | +30,187 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 30,012 | +30,012 | 0.00 | 0.69 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,170 | 107,782 | +29,612 | 0.02 | 0.03 | +0.01 | buy |
| Otter Creek Advisors, LLC | 0 | 28,130 | +28,130 | 0.00 | 3.14 | +3.14 | buy |
| Cerity Partners LLC | 56,497 | 84,609 | +28,112 | 0.03 | 0.04 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 87,609 | 109,317 | +21,708 | 0.07 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 73,360 | 94,870 | +21,510 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,904 | 40,987 | +21,083 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 514,930 | 535,963 | +21,033 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 56,876 | 77,780 | +20,904 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,804 | 57,997 | +20,193 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 210,384 | 228,711 | +18,327 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 314,705 | 332,042 | +17,337 | 0.16 | 0.15 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 260,748 | 277,561 | +16,813 | 0.07 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 164,342 | 180,551 | +16,209 | 0.06 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 96,781 | 112,905 | +16,124 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 15,894 | +15,894 | 0.00 | 0.28 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 302,263 | 317,792 | +15,529 | 0.09 | 0.09 | +0.00 | buy |
| Vident Advisory, LLC | 5,141 | 19,269 | +14,128 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,655 | 856,723 | +14,068 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 0 | 13,171 | +13,171 | 0.00 | 0.49 | +0.49 | buy |
| National Pension Service | 551,324 | 564,171 | +12,847 | 0.11 | 0.10 | -0.01 | buy |
| TORONTO DOMINION BANK | 105,817 | 116,253 | +10,436 | 0.02 | 0.02 | +0.00 | buy |
| Silvant Capital Management LLC | 314 | 10,717 | +10,403 | 0.00 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,966,508 | 1,976,211 | +9,703 | 0.04 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 209,471 | 218,794 | +9,323 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,562,875 | 1,572,101 | +9,226 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 175,231 | 183,950 | +8,719 | 0.06 | 0.06 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 98,428 | 107,001 | +8,573 | 0.68 | 0.72 | +0.04 | buy |
| LPL Financial LLC | 188,072 | 196,627 | +8,555 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 191,268 | 199,808 | +8,540 | 0.07 | 0.07 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 8,532 | +8,532 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 5,965 | 14,466 | +8,501 | 0.03 | 0.05 | +0.03 | buy |
| PRUDENTIAL PLC | 25,760 | 33,701 | +7,941 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 15,234 | 23,168 | +7,934 | 0.32 | 0.48 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,889 | +7,889 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 42,092 | 49,513 | +7,421 | 0.05 | 0.05 | +0.00 | buy |
| NS Partners Ltd | 179,615 | 187,014 | +7,399 | 1.21 | 1.19 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,400 | 12,500 | +7,100 | 0.05 | 0.12 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,485 | 32,249 | +6,764 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,705 | +6,705 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 33,734 | 40,356 | +6,622 | 0.37 | 0.45 | +0.08 | buy |