| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 33,738,986 | 36,285,872 | +2,546,886 | 0.79 | 0.79 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,836 | 1,883,409 | +1,873,573 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 5,008,988 | 5,862,303 | +853,315 | 0.30 | 0.28 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,005,317 | 1,514,090 | +508,773 | 0.12 | 0.14 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 16,960 | 524,490 | +507,530 | 1.02 | 12.65 | +11.63 | buy |
| Invesco Ltd. | 3,579,679 | 4,036,646 | +456,967 | 0.12 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 961,178 | 1,345,005 | +383,827 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,742,331 | 4,113,574 | +371,243 | 0.43 | 0.45 | +0.02 | buy |
| BARCLAYS PLC | 1,772,897 | 2,107,166 | +334,269 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,934,736 | 14,258,467 | +323,731 | 0.20 | 0.18 | -0.02 | buy |
| SG Americas Securities, LLC | 61,230 | 307,965 | +246,735 | 0.10 | 0.21 | +0.12 | buy |
| Cetera Investment Advisers | 84,758 | 318,885 | +234,127 | 0.09 | 0.11 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 23,342 | 212,900 | +189,558 | 0.03 | 0.23 | +0.21 | buy |
| NOMURA HOLDINGS INC | 18,084 | 186,588 | +168,504 | 0.02 | 0.20 | 0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 699,559 | 858,422 | +158,863 | 0.15 | 0.16 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 30,200 | 176,000 | +145,800 | 0.04 | 0.20 | +0.16 | buy |
| Cryder Capital Partners LLP | 1,971,355 | 2,104,205 | +132,850 | 12.77 | 12.02 | -0.76 | buy |
| Cerity Partners LLC | 249,335 | 371,830 | +122,495 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 56,584 | 177,102 | +120,518 | 0.02 | 0.05 | +0.03 | buy |
| SurgoCap Partners LP | 927,596 | 1,032,660 | +105,064 | 8.58 | 7.28 | -1.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 450,855 | 554,268 | +103,413 | 0.10 | 0.12 | +0.02 | buy |
| Calamos Advisors LLC | 66,544 | 168,942 | +102,398 | 0.04 | 0.11 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 169,072 | 265,903 | +96,831 | 0.09 | 0.13 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,977 | 124,455 | +93,478 | 0.01 | 0.04 | +0.03 | buy |
| KCM INVESTMENT ADVISORS LLC | 71,478 | 161,976 | +90,498 | 0.37 | 0.79 | +0.41 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 367,841 | 440,006 | +72,165 | 0.20 | 0.21 | +0.01 | buy |
| BAMCO INC /NY/ | 733,234 | 798,377 | +65,143 | 0.26 | 0.28 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 635,026 | 698,396 | +63,370 | 0.04 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 34,417 | 96,450 | +62,033 | 0.07 | 0.16 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 806,923 | 856,027 | +49,104 | 0.07 | 0.07 | -0.00 | buy |
| Quantbot Technologies LP | 5,342 | 53,916 | +48,574 | 0.04 | 0.41 | +0.37 | buy |
| Legal & General Group Plc | 5,061,425 | 5,106,518 | +45,093 | 0.21 | 0.20 | -0.01 | buy |
| Heard Capital LLC | 1,144,986 | 1,188,553 | +43,567 | 10.04 | 9.81 | -0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,512,843 | 2,553,815 | +40,972 | 0.13 | 0.12 | -0.01 | buy |
| Focus Partners Wealth | 10,742 | 50,709 | +39,967 | 0.02 | 0.05 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 69,190 | 102,293 | +33,103 | 0.29 | 0.40 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 486,809 | 516,984 | +30,175 | 0.14 | 0.14 | -0.00 | buy |
| DnB Asset Management AS | 217,483 | 246,232 | +28,749 | 0.15 | 0.17 | +0.02 | buy |
| MEYER HANDELMAN CO | 48,200 | 76,512 | +28,312 | 0.25 | 0.35 | +0.11 | buy |
| Capital International, Inc./CA/ | 159,735 | 187,530 | +27,795 | 0.33 | 0.33 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,288 | 27,253 | +24,965 | 0.00 | 0.04 | +0.04 | buy |
| Annex Advisory Services, LLC | 4,035 | 28,927 | +24,892 | 0.02 | 0.13 | +0.11 | buy |
| Quantinno Capital Management LP | 5,993 | 30,821 | +24,828 | 0.03 | 0.09 | +0.06 | buy |
| Snowden Capital Advisors LLC | 40,983 | 65,333 | +24,350 | 0.21 | 0.27 | +0.07 | buy |
| NATIXIS | 8,633 | 32,857 | +24,224 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 1,152,682 | 1,176,521 | +23,839 | 0.21 | 0.19 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,109,999 | 1,133,753 | +23,754 | 0.50 | 0.47 | -0.03 | buy |
| BECK MACK & OLIVER LLC | 2,366,417 | 2,389,759 | +23,342 | 6.64 | 6.36 | -0.27 | buy |
| South Street Advisors LLC | 93,035 | 114,934 | +21,899 | 2.28 | 2.41 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 4,649,195 | 4,670,645 | +21,450 | 0.37 | 0.34 | -0.03 | buy |
| Lido Advisors, LLC | 205,580 | 226,353 | +20,773 | 0.27 | 0.27 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 758,227 | 778,976 | +20,749 | 0.21 | 0.16 | -0.05 | buy |
| FIL Ltd | 22,642 | 42,732 | +20,090 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,303,220 | 1,322,437 | +19,217 | 0.19 | 0.18 | -0.01 | buy |
| STEPHENS INC /AR/ | 285,395 | 304,530 | +19,135 | 0.65 | 0.63 | -0.02 | buy |
| FORSTA AP-FONDEN | 130,000 | 147,600 | +17,600 | 0.17 | 0.16 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 164,776 | 182,068 | +17,292 | 0.12 | 0.16 | +0.04 | buy |
| Russell Investments Group, Ltd. | 202,475 | 218,645 | +16,170 | 0.05 | 0.05 | -0.00 | buy |
| Teza Capital Management LLC | 12,000 | 28,014 | +16,014 | 0.26 | 0.49 | +0.23 | buy |
| Creative Planning | 209,145 | 225,148 | +16,003 | 0.05 | 0.03 | -0.02 | buy |
| Kestra Advisory Services, LLC | 141,652 | 157,262 | +15,610 | 0.16 | 0.15 | -0.01 | buy |
| FIFTH THIRD BANCORP | 55,256 | 70,795 | +15,539 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 865,367 | 880,725 | +15,358 | 0.07 | 0.07 | -0.01 | buy |
| Waverly Advisors, LLC | 4,739 | 20,039 | +15,300 | 0.02 | 0.06 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 132,574 | 147,861 | +15,287 | 0.16 | 0.15 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,104,625 | 1,118,808 | +14,183 | 0.11 | 0.10 | -0.01 | buy |
| BigSur Wealth Management LLC | 51,135 | 64,905 | +13,770 | 3.19 | 2.67 | -0.51 | buy |
| APPLETON PARTNERS INC/MA | 85,228 | 98,837 | +13,609 | 0.90 | 1.01 | +0.11 | buy |
| Chesley Taft & Associates LLC | 75,712 | 89,072 | +13,360 | 0.56 | 0.60 | +0.04 | buy |
| Transcendent Capital Group LLC | 500 | 13,272 | +12,772 | 0.04 | 1.01 | +0.97 | buy |
| MACKENZIE FINANCIAL CORP | 182,272 | 194,862 | +12,590 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 95,534 | 107,841 | +12,307 | 0.07 | 0.07 | -0.00 | buy |
| Glassy Mountain Advisors, Inc. | 26,158 | 38,437 | +12,279 | 1.41 | 1.90 | +0.49 | buy |
| Handelsbanken Fonder AB | 230,883 | 242,664 | +11,781 | 0.15 | 0.14 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101,294 | 113,063 | +11,769 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 1,663,687 | 1,675,278 | +11,591 | 2.14 | 1.92 | -0.22 | buy |
| Rockefeller Capital Management L.P. | 660,241 | 671,683 | +11,442 | 0.29 | 0.26 | -0.03 | buy |
| NewEdge Advisors, LLC | 75,023 | 86,404 | +11,381 | 0.09 | 0.10 | +0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 1,692 | 12,852 | +11,160 | 0.05 | 0.33 | +0.28 | buy |
| UniSuper Management Pty Ltd | 5,890 | 16,998 | +11,108 | 0.01 | 0.02 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 178,121 | 189,177 | +11,056 | 1.62 | 1.55 | -0.07 | buy |
| IEQ CAPITAL, LLC | 128,224 | 139,190 | +10,966 | 0.28 | 0.26 | -0.02 | buy |
| Silicon Valley Capital Partners | 43,880 | 54,301 | +10,421 | 0.96 | 1.06 | +0.10 | buy |
| Accuvest Global Advisors | 21,286 | 31,499 | +10,213 | 2.97 | 1.81 | -1.16 | buy |
| Sigma Planning Corp | 7,225 | 17,424 | +10,199 | 0.07 | 0.07 | -0.00 | buy |
| Capital International Sarl | 114,312 | 124,418 | +10,106 | 0.56 | 0.54 | -0.02 | buy |
| Cresset Asset Management, LLC | 148,625 | 158,610 | +9,985 | 0.12 | 0.10 | -0.02 | buy |
| PFG Investments, LLC | 9,931 | 19,556 | +9,625 | 0.24 | 0.16 | -0.09 | buy |
| Next Level Private LLC | 27,184 | 36,535 | +9,351 | 2.02 | 2.20 | +0.19 | buy |
| CIBC Asset Management Inc | 159,919 | 169,156 | +9,237 | 0.08 | 0.08 | -0.00 | buy |
| Highlander Partners, L.P. | 155,000 | 164,000 | +9,000 | 16.22 | 14.85 | -1.37 | buy |
| RATIONAL ADVISORS, INC. | 17,000 | 25,600 | +8,600 | 0.23 | 0.31 | +0.09 | buy |
| Wambolt & Associates, LLC | 17,133 | 25,423 | +8,290 | 0.73 | 1.00 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,142,643 | 1,150,865 | +8,222 | 0.21 | 0.20 | -0.02 | buy |
| CARRET ASSET MANAGEMENT, LLC | 38,595 | 46,645 | +8,050 | 0.64 | 0.72 | +0.08 | buy |
| ProShare Advisors LLC | 146,717 | 154,632 | +7,915 | 0.06 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,259 | 41,149 | +7,890 | 0.06 | 0.06 | +0.00 | buy |
| AIA Group Ltd | 21,401 | 29,210 | +7,809 | 0.11 | 0.13 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 28,699 | 36,503 | +7,804 | 0.03 | 0.04 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 2,033 | 9,575 | +7,542 | 0.03 | 0.68 | +0.65 | buy |