| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,547 | 9,758,505 | +9,736,958 | 0.53 | 0.15 | -0.38 | buy |
| VANGUARD GROUP INC | 143,083,722 | 152,325,637 | +9,241,915 | 0.72 | 0.75 | +0.03 | buy |
| SG Americas Securities, LLC | 370,562 | 4,072,467 | +3,701,905 | 0.61 | 4.27 | +3.65 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 3,505,747 | +3,505,747 | 0.00 | 3.51 | +3.51 | buy |
| STATE STREET CORP | 73,282,965 | 76,610,942 | +3,327,977 | 0.84 | 0.86 | +0.02 | buy |
| FMR LLC | 53,846,325 | 57,111,843 | +3,265,518 | 0.90 | 0.96 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,882,701 | 38,655,250 | +2,772,549 | 0.82 | 0.86 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 105,878 | 2,461,139 | +2,355,261 | 0.11 | 2.61 | +2.50 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,559,777 | 4,611,903 | +2,052,126 | 1.05 | 1.69 | +0.64 | buy |
| NORGES BANK | 14,807,213 | 16,620,475 | +1,813,262 | 0.58 | 0.64 | +0.06 | buy |
| Bank of New York Mellon Corp | 11,319,271 | 12,581,295 | +1,262,024 | 0.56 | 0.64 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,759,177 | 2,921,220 | +1,162,043 | 1.56 | 2.52 | +0.96 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,298,347 | 2,382,166 | +1,083,819 | 1.26 | 2.43 | +1.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,197,705 | 23,098,181 | +900,476 | 2.03 | 2.13 | +0.10 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 829,255 | +829,255 | 0.00 | 1.07 | +1.07 | buy |
| Janney Montgomery Scott LLC | 0 | 826,848 | +826,848 | 0.00 | 0.63 | +0.63 | buy |
| BARCLAYS PLC | 8,284,779 | 9,098,983 | +814,204 | 1.00 | 1.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 216,598 | 1,018,323 | +801,725 | 0.11 | 0.53 | +0.42 | buy |
| Soroban Capital Partners LP | 1,291,235 | 2,067,074 | +775,839 | 4.98 | 7.87 | +2.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,851,855 | 11,522,445 | +670,590 | 0.54 | 0.60 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,167,929 | 1,797,893 | +629,964 | 0.30 | 0.47 | +0.17 | buy |
| Clearbridge Investments, LLC | 9,692,309 | 10,304,589 | +612,280 | 2.07 | 2.23 | +0.16 | buy |
| LBP AM SA | 123,063 | 730,735 | +607,672 | 1.33 | 3.02 | +1.69 | buy |
| DnB Asset Management AS | 1,981,301 | 2,493,256 | +511,955 | 2.48 | 3.09 | +0.61 | buy |
| UBS Group AG | 11,678,479 | 12,189,882 | +511,403 | 0.94 | 0.94 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,486,759 | 5,995,035 | +508,276 | 1.59 | 1.69 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,670,269 | 8,159,960 | +489,691 | 0.53 | 0.54 | +0.02 | buy |
| Canoe Financial LP | 0 | 479,448 | +479,448 | 0.00 | 3.17 | +3.17 | buy |
| AKO CAPITAL LLP | 1,329,954 | 1,790,775 | +460,821 | 4.80 | 6.42 | +1.62 | buy |
| T. Rowe Price Investment Management, Inc. | 3,092,089 | 3,505,089 | +413,000 | 0.51 | 0.58 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,322,074 | 5,733,284 | +411,210 | 0.83 | 0.86 | +0.03 | buy |
| Capital World Investors | 22,633,925 | 23,036,565 | +402,640 | 0.97 | 0.98 | +0.01 | buy |
| ValueAct Holdings, L.P. | 0 | 373,600 | +373,600 | 0.00 | 2.35 | +2.35 | buy |
| MARSHALL WACE, LLP | 890,739 | 1,252,037 | +361,298 | 0.33 | 0.45 | +0.12 | buy |
| National Pension Service | 2,600,714 | 2,959,960 | +359,246 | 0.78 | 0.78 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,789,365 | 6,134,516 | +345,151 | 1.85 | 1.80 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 648,052 | 989,153 | +341,101 | 0.26 | 0.37 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,570 | 909,709 | +329,139 | 0.27 | 0.42 | +0.16 | buy |
| TAM Capital Management Inc. | 0 | 265,590 | +265,590 | 0.00 | 31.95 | +31.95 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 329,125 | 577,265 | +248,140 | 0.79 | 1.16 | +0.37 | buy |
| Cardano Risk Management B.V. | 501,364 | 744,806 | +243,442 | 2.58 | 3.62 | +1.04 | buy |
| Capital International Investors | 22,714,538 | 22,949,977 | +235,439 | 1.23 | 1.21 | -0.02 | buy |
| EASTERN BANK | 110,138 | 327,990 | +217,852 | 1.17 | 1.62 | +0.45 | buy |
| Swedbank AB | 1,859,671 | 2,059,111 | +199,440 | 0.65 | 0.72 | +0.07 | buy |
| Fisher Asset Management, LLC | 9,387,822 | 9,584,713 | +196,891 | 1.07 | 1.08 | +0.01 | buy |
| Consulta Ltd | 500,000 | 690,000 | +190,000 | 8.94 | 11.71 | +2.77 | buy |
| Voyager Global Management LP | 950,000 | 1,135,000 | +185,000 | 11.12 | 13.51 | +2.38 | buy |
| Triple Frond Partners LLC | 219,329 | 402,969 | +183,640 | 6.75 | 14.34 | +7.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 978,392 | 1,160,422 | +182,030 | 0.62 | 0.63 | +0.01 | buy |
| AGF MANAGEMENT LTD | 512,334 | 686,512 | +174,178 | 0.75 | 0.96 | +0.21 | buy |
| KBC Group NV | 987,150 | 1,159,699 | +172,549 | 0.78 | 0.96 | +0.18 | buy |
| Capital Wealth Planning, LLC | 1,809,136 | 1,980,653 | +171,517 | 4.98 | 5.08 | +0.10 | buy |
| Select Equity Group, L.P. | 1,036,198 | 1,205,019 | +168,821 | 1.08 | 1.21 | +0.13 | buy |
| Cerity Partners LLC | 770,384 | 937,705 | +167,321 | 0.55 | 0.57 | +0.02 | buy |
| CITADEL ADVISORS LLC | 269,370 | 425,284 | +155,914 | 0.07 | 0.12 | +0.05 | buy |
| BROWN ADVISORY INC | 7,709,633 | 7,858,768 | +149,135 | 2.65 | 2.71 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,458,940 | 1,604,540 | +145,600 | 0.71 | 0.78 | +0.07 | buy |
| Walleye Capital LLC | 45,775 | 190,087 | +144,312 | 0.13 | 0.55 | +0.43 | buy |
| FIRST MANHATTAN CO. LLC. | 1,103,748 | 1,247,954 | +144,206 | 0.93 | 1.02 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 6,083,037 | 6,221,004 | +137,967 | 7.41 | 6.93 | -0.49 | buy |
| Metropolis Capital Ltd | 936,343 | 1,070,280 | +133,937 | 8.99 | 10.18 | +1.19 | buy |
| HSBC HOLDINGS PLC | 5,270,052 | 5,402,764 | +132,712 | 0.89 | 0.93 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 315,084 | 441,876 | +126,792 | 1.96 | 2.86 | +0.91 | buy |
| Russell Investments Group, Ltd. | 1,336,220 | 1,462,628 | +126,408 | 0.57 | 0.58 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 126,253 | +126,253 | 0.00 | 0.93 | +0.93 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,474,042 | 11,597,969 | +123,927 | 0.86 | 0.82 | -0.04 | buy |
| Zurich Insurance Group Ltd/FI | 324,569 | 447,786 | +123,217 | 0.74 | 1.04 | +0.31 | buy |
| Focus Partners Wealth | 240,671 | 361,680 | +121,009 | 0.21 | 0.23 | +0.01 | buy |
| LPL Financial LLC | 2,213,088 | 2,330,719 | +117,631 | 0.29 | 0.29 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 4,161,169 | 4,275,500 | +114,331 | 4.82 | 4.98 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 7,888,841 | 8,002,036 | +113,195 | 0.53 | 0.53 | -0.00 | buy |
| TAM Capital Management Inc. | 0 | 109,100 | +109,100 | 0.00 | 13.13 | +13.13 | buy |
| iA Global Asset Management Inc. | 417,117 | 526,069 | +108,952 | 2.09 | 2.54 | +0.45 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 104,300 | +104,300 | 0.00 | 0.67 | +0.67 | buy |
| Westwind Capital | 14,154 | 116,917 | +102,763 | 7.58 | 7.80 | +0.22 | buy |
| MAIRS & POWER INC | 686,966 | 788,803 | +101,837 | 1.74 | 2.04 | +0.30 | buy |
| Fidelity National Financial, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 100,000 | +100,000 | 0.00 | 2.51 | +2.51 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 100,000 | +100,000 | 0.00 | 5.82 | +5.82 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 703,761 | 803,111 | +99,350 | 0.44 | 0.48 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 3,191,428 | 3,289,483 | +98,055 | 2.26 | 2.30 | +0.04 | buy |
| Orbis Allan Gray Ltd | 0 | 94,638 | +94,638 | 0.00 | 0.14 | +0.14 | buy |
| Korea Investment CORP | 1,304,464 | 1,395,379 | +90,915 | 0.86 | 0.91 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 263,704 | 350,988 | +87,284 | 0.32 | 0.41 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,281 | 198,226 | +86,945 | 0.03 | 0.06 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,822,988 | 1,908,755 | +85,767 | 0.88 | 0.97 | +0.09 | buy |
| HS Management Partners, LLC | 144,766 | 228,520 | +83,754 | 2.10 | 4.04 | +1.94 | buy |
| FIRST TRUST ADVISORS LP | 1,569,090 | 1,652,018 | +82,928 | 0.42 | 0.43 | +0.01 | buy |
| Rathbones Group PLC | 3,333,932 | 3,414,328 | +80,396 | 4.77 | 4.74 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 131,269 | 208,726 | +77,457 | 0.61 | 0.78 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 2,369,320 | 2,442,676 | +73,356 | 1.35 | 1.31 | -0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 553,273 | 625,241 | +71,968 | 3.55 | 4.06 | +0.52 | buy |
| BENJAMIN EDWARDS INC | 4,236 | 72,890 | +68,654 | 0.21 | 0.29 | +0.08 | buy |
| Twin Tree Management, LP | 47,967 | 115,356 | +67,389 | 0.37 | 0.74 | +0.37 | buy |
| SIMPLEX TRADING, LLC | 0 | 66,210 | +66,210 | 0.00 | 0.61 | +0.61 | buy |
| Synergy Asset Management, LLC | 13,599 | 78,867 | +65,268 | 0.56 | 3.30 | +2.74 | buy |
| CIBC WORLD MARKETS CORP | 796,562 | 861,683 | +65,121 | 1.37 | 1.72 | +0.34 | buy |
| World Investment Advisors | 26,979 | 91,877 | +64,898 | 0.44 | 0.79 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 5,195,945 | 5,260,387 | +64,442 | 0.44 | 0.67 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,416 | 614,981 | +62,565 | 0.54 | 0.62 | +0.08 | buy |