| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 94,294,221 | 108,032,566 | +13,738,345 | 0.59 | 0.64 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 10,200,975 | +10,200,975 | 0.00 | 1.20 | +1.20 | buy |
| FMR LLC | 60,682,003 | 64,384,970 | +3,702,967 | 0.17 | 0.16 | -0.00 | buy |
| Invesco Ltd. | 14,774,908 | 17,437,785 | +2,662,877 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,844,501 | 4,901,866 | +2,057,365 | 0.31 | 0.49 | +0.19 | buy |
| MORGAN STANLEY | 7,994,795 | 9,698,764 | +1,703,969 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,694,764 | 15,213,050 | +1,518,286 | 0.77 | 0.84 | +0.07 | buy |
| STATE STREET CORP | 41,855,850 | 43,271,010 | +1,415,160 | 0.07 | 0.07 | -0.00 | buy |
| RWC Asset Management LLP | 0 | 1,198,500 | +1,198,500 | 0.00 | 2.42 | +2.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,490,696 | 3,687,484 | +1,196,788 | 0.03 | 0.05 | +0.01 | buy |
| Hamlin Capital Management, LLC | 2,079,749 | 3,115,086 | +1,035,337 | 2.26 | 3.27 | +1.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,029,840 | 2,960,057 | +930,217 | 0.09 | 0.12 | +0.03 | buy |
| SG Americas Securities, LLC | 43,998 | 966,990 | +922,992 | 0.02 | 0.36 | +0.34 | buy |
| Man Group plc | 0 | 839,750 | +839,750 | 0.44 | 0.08 | -0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,513,439 | 2,350,610 | +837,171 | 0.09 | 0.14 | +0.06 | buy |
| JPMORGAN CHASE & CO | 15,423,207 | 16,254,516 | +831,309 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 82,196,547 | 83,014,973 | +818,426 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 55,330,352 | 56,060,464 | +730,112 | 0.44 | 0.42 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 114,913 | 813,578 | +698,665 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 674,349 | +674,349 | 0.00 | 0.62 | +0.62 | buy |
| VIKING GLOBAL INVESTORS LP | 2,288,261 | 2,886,871 | +598,610 | 0.29 | 0.35 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,543 | 786,925 | +582,382 | 0.03 | 0.10 | +0.07 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 200 | 577,722 | +577,522 | 0.00 | 0.98 | +0.98 | buy |
| UBS Group AG | 2,194,284 | 2,739,142 | +544,858 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,002,919 | 1,529,711 | +526,792 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,654,857 | 20,171,821 | +516,964 | 0.07 | 0.07 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,095,575 | 2,604,968 | +509,393 | 0.51 | 0.60 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,877,511 | 3,380,990 | +503,479 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,296,964 | 5,799,074 | +502,110 | 0.07 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 978,946 | 1,466,535 | +487,589 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 975,957 | +475,957 | 0.07 | 0.11 | +0.04 | buy |
| Perpetual Ltd | 32,405 | 491,322 | +458,917 | 0.01 | 0.17 | +0.16 | buy |
| Legal & General Group Plc | 6,998,208 | 7,448,085 | +449,877 | 0.08 | 0.08 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 407,903 | +407,903 | 0.00 | 0.57 | +0.57 | buy |
| Amundi | 2,260,958 | 2,663,093 | +402,135 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,577,087 | 5,928,929 | +351,842 | 0.21 | 0.21 | -0.01 | buy |
| Swiss National Bank | 2,934,900 | 3,276,900 | +342,000 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 4,347,111 | 4,688,448 | +341,337 | 0.09 | 0.08 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 764,191 | 1,099,145 | +334,954 | 1.05 | 1.39 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 4,652,282 | 4,947,266 | +294,984 | 0.03 | 0.04 | +0.00 | buy |
| Choate Investment Advisors | 9,146 | 302,031 | +292,885 | 0.01 | 0.31 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 2,414,754 | 2,683,413 | +268,659 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,810,524 | 3,074,797 | +264,273 | 0.07 | 0.08 | +0.00 | buy |
| FIL Ltd | 1,530,633 | 1,783,284 | +252,651 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,505,396 | 1,739,098 | +233,702 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 875,312 | 1,079,907 | +204,595 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,595,782 | 1,796,246 | +200,464 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 200,008 | +200,008 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 147,689 | 342,878 | +195,189 | 0.09 | 0.18 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 840,711 | 1,033,493 | +192,782 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 580,418 | 769,354 | +188,936 | 0.23 | 0.29 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,244,742 | 5,421,067 | +176,325 | 0.05 | 0.05 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 750,000 | 925,000 | +175,000 | 0.90 | 1.30 | +0.41 | buy |
| Legacy CG, LLC | 0 | 158,923 | +158,923 | 0.00 | 2.01 | +2.01 | buy |
| Aberdeen Group plc | 1,719,400 | 1,869,431 | +150,031 | 0.14 | 0.14 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 29,282 | 177,425 | +148,143 | 0.03 | 0.18 | +0.15 | buy |
| APG Asset Management N.V. | 1,254,500 | 1,398,635 | +144,135 | 0.08 | 0.08 | +0.00 | buy |
| Tredje AP-fonden | 479,645 | 610,605 | +130,960 | 0.22 | 0.25 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 965,744 | 1,093,970 | +128,226 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,728 | 501,034 | +125,306 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 119,987 | +119,987 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 555,026 | 671,810 | +116,784 | 0.03 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 113,800 | +113,800 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 112,938 | +112,938 | 0.00 | 0.94 | +0.94 | buy |
| Handelsbanken Fonder AB | 395,670 | 508,089 | +112,419 | 0.07 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 108,523 | +108,523 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 239,450 | 346,612 | +107,162 | 0.02 | 0.03 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 140,800 | 246,100 | +105,300 | 4.36 | 6.68 | +2.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 333,345 | 436,818 | +103,473 | 0.07 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,765,726 | 1,866,241 | +100,515 | 0.06 | 0.06 | -0.00 | buy |
| Madison Asset Management, LLC | 227,526 | 325,899 | +98,373 | 0.11 | 0.15 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 95,739 | +95,739 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 3,155,558 | 3,244,589 | +89,031 | 0.12 | 0.12 | -0.00 | buy |
| Rafferty Asset Management, LLC | 328,122 | 416,543 | +88,421 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 88,103 | 175,588 | +87,485 | 0.09 | 0.07 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 498,598 | 563,679 | +65,081 | 0.06 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 589,524 | 654,063 | +64,539 | 0.06 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 114,940 | 176,340 | +61,400 | 0.11 | 0.14 | +0.03 | buy |
| Pacer Advisors, Inc. | 180,000 | 240,703 | +60,703 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 480,783 | 539,260 | +58,477 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,056,005 | 3,114,474 | +58,469 | 0.11 | 0.11 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 57,233 | +57,233 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 439,967 | 490,766 | +50,799 | 0.42 | 0.46 | +0.04 | buy |
| Walleye Trading LLC | 58,170 | 107,495 | +49,325 | 0.04 | 0.05 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 91,469 | 140,415 | +48,946 | 0.21 | 0.31 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 503,830 | 552,039 | +48,209 | 0.14 | 0.14 | +0.00 | buy |
| Walleye Capital LLC | 222,469 | 270,179 | +47,710 | 0.11 | 0.13 | +0.02 | buy |
| Alberta Investment Management Corp | 18,500 | 64,575 | +46,075 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 277,119 | 321,594 | +44,475 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,743,968 | 1,788,129 | +44,161 | 0.12 | 0.11 | -0.01 | buy |
| TORONTO DOMINION BANK | 601,457 | 645,110 | +43,653 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,474 | 93,989 | +43,515 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 508,765 | 551,837 | +43,072 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,770,886 | 1,812,993 | +42,107 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 9,501,224 | 9,543,201 | +41,977 | 0.06 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 529,579 | 570,689 | +41,110 | 0.07 | 0.08 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,174 | 84,524 | +39,350 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 38,053 | +38,053 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83,021 | 120,629 | +37,608 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 36,626 | +36,626 | 0.00 | 0.00 | +0.00 | buy |