| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 45,866,624 | 66,465,773 | +20,599,149 | 0.49 | 0.80 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,977,505 | 23,728,443 | +17,750,938 | 0.06 | 0.28 | +0.22 | buy |
| JPMORGAN CHASE & CO | 96,023,212 | 108,052,504 | +12,029,292 | 0.43 | 0.50 | +0.07 | buy |
| GQG Partners LLC | 52,856 | 12,023,454 | +11,970,598 | 0.00 | 1.17 | +1.16 | buy |
| Amundi | 856 | 5,265,872 | +5,265,016 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,470,106 | 17,073,147 | +4,603,041 | 0.75 | 1.21 | +0.46 | buy |
| BlackRock, Inc. | 157,606,190 | 161,366,354 | +3,760,164 | 0.18 | 0.21 | +0.03 | buy |
| BARCLAYS PLC | 4,639,038 | 8,380,300 | +3,741,262 | 0.13 | 0.23 | +0.10 | buy |
| Bank of New York Mellon Corp | 24,733,868 | 26,865,073 | +2,131,205 | 0.26 | 0.32 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,873,938 | 4,863,020 | +1,989,082 | 0.16 | 0.30 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,457 | 2,140,183 | +1,981,726 | 0.01 | 0.11 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,006,797 | 5,969,030 | +1,962,233 | 0.29 | 0.38 | +0.08 | buy |
| Neuberger Berman Group LLC | 2,650,872 | 4,517,754 | +1,866,882 | 0.12 | 0.23 | +0.11 | buy |
| MORGAN STANLEY | 30,339,775 | 31,938,714 | +1,598,939 | 0.12 | 0.14 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,662,834 | 5,240,877 | +1,578,043 | 0.13 | 0.22 | +0.10 | buy |
| VANGUARD GROUP INC | 189,944,516 | 191,403,004 | +1,458,488 | 0.19 | 0.21 | +0.02 | buy |
| NORTHERN TRUST CORP | 24,658,360 | 25,974,504 | +1,316,144 | 0.20 | 0.24 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,935,875 | 5,240,580 | +1,304,705 | 0.17 | 0.24 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 19,937,861 | 21,197,022 | +1,259,161 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,391,247 | 45,453,231 | +1,061,984 | 0.19 | 0.22 | +0.02 | buy |
| Invesco Ltd. | 16,437,390 | 17,463,156 | +1,025,766 | 0.17 | 0.20 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,060,533 | 2,074,133 | +1,013,600 | 0.09 | 0.19 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,554,766 | 5,527,119 | +972,353 | 0.10 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 12,303,370 | 13,245,219 | +941,849 | 0.13 | 0.15 | +0.02 | buy |
| FIL Ltd | 5,101,883 | 5,934,877 | +832,994 | 0.27 | 0.34 | +0.07 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 665,257 | +665,257 | 0.00 | 4.15 | +4.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 563,878 | +563,878 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 2,418,270 | 2,928,918 | +510,648 | 0.13 | 0.14 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,286,892 | 2,777,790 | +490,898 | 0.60 | 0.85 | +0.25 | buy |
| SG Americas Securities, LLC | 166,217 | 634,387 | +468,170 | 0.04 | 0.13 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,466,494 | 3,916,440 | +449,946 | 0.19 | 0.22 | +0.03 | buy |
| Achmea Investment Management B.V. | 237,059 | 665,947 | +428,888 | 0.22 | 0.59 | +0.37 | buy |
| Sofinnova Investments, Inc. | 0 | 371,497 | +371,497 | 0.00 | 1.71 | +1.71 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,681,038 | 5,042,045 | +361,007 | 0.18 | 0.22 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,271,742 | 22,626,044 | +354,302 | 0.29 | 0.35 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 352,957 | +352,957 | 0.00 | 0.47 | +0.47 | buy |
| Legal & General Group Plc | 16,125,806 | 16,466,373 | +340,567 | 0.24 | 0.27 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 0 | 325,000 | +325,000 | 0.00 | 2.28 | +2.28 | buy |
| MACKENZIE FINANCIAL CORP | 585,766 | 900,576 | +314,810 | 0.02 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,300,475 | 60,606,905 | +306,430 | 0.63 | 0.69 | +0.06 | buy |
| Russell Investments Group, Ltd. | 2,860,651 | 3,156,972 | +296,321 | 0.22 | 0.26 | +0.04 | buy |
| Cutter Capital Management, LP | 0 | 295,000 | +295,000 | 0.00 | 7.83 | +7.83 | buy |
| Vontobel Holding Ltd. | 993,810 | 1,279,955 | +286,145 | 0.19 | 0.28 | +0.09 | buy |
| Bridgewater Associates, LP | 2,061,076 | 2,341,238 | +280,162 | 0.53 | 0.66 | +0.13 | buy |
| CITADEL ADVISORS LLC | 8,002 | 286,153 | +278,151 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 814,216 | 1,081,939 | +267,723 | 0.10 | 0.14 | +0.04 | buy |
| Independent Franchise Partners LLP | 17,129,229 | 17,393,791 | +264,562 | 7.27 | 7.57 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,925,677 | 2,172,440 | +246,763 | 0.11 | 0.15 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 215,184 | 459,071 | +243,887 | 0.30 | 0.67 | +0.36 | buy |
| Artemis Investment Management LLP | 0 | 242,131 | +242,131 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 1,728,127 | 1,962,454 | +234,327 | 0.30 | 0.36 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 234,217 | +234,217 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 4,668,824 | 4,903,014 | +234,190 | 0.25 | 0.29 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,055 | 249,387 | +227,332 | 0.01 | 0.07 | +0.06 | buy |
| Nepsis Inc. | 0 | 224,806 | +224,806 | 0.00 | 3.39 | +3.39 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,336,579 | 2,549,881 | +213,302 | 0.43 | 0.50 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,931,969 | 2,144,340 | +212,371 | 0.27 | 0.35 | +0.08 | buy |
| TruWealth Advisors, LLC | 0 | 202,426 | +202,426 | 0.00 | 0.75 | +0.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,624 | 284,589 | +198,965 | 0.01 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 22,773,180 | 22,970,633 | +197,453 | 1.00 | 1.16 | +0.16 | buy |
| AVIVA PLC | 1,221,336 | 1,417,108 | +195,772 | 0.18 | 0.21 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 157,930 | 341,788 | +183,858 | 0.55 | 1.34 | +0.79 | buy |
| Alberta Investment Management Corp | 0 | 178,284 | +178,284 | 0.00 | 0.07 | +0.07 | buy |
| Greystone Financial Group, LLC | 0 | 160,028 | +160,028 | 0.00 | 1.77 | +1.77 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,301,299 | 13,458,826 | +157,527 | 2.56 | 2.87 | +0.31 | buy |
| Investment Management Corp of Ontario | 0 | 155,505 | +155,505 | 0.00 | 0.19 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 152,646 | +152,646 | 0.00 | 0.25 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,020 | 173,396 | +152,376 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 147,176 | +147,176 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 6,704,219 | 6,848,167 | +143,948 | 0.09 | 0.10 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,620 | 135,859 | +127,239 | 0.10 | 1.75 | +1.64 | buy |
| CANADA LIFE ASSURANCE Co | 3,019,345 | 3,142,222 | +122,877 | 0.29 | 0.34 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 122,172 | +122,172 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,282,277 | 2,401,198 | +118,921 | 0.52 | 0.65 | +0.12 | buy |
| Wealthfront Advisers LLC | 249,605 | 365,783 | +116,178 | 0.03 | 0.06 | +0.03 | buy |
| WESTPAC BANKING CORP | 43,173 | 158,703 | +115,530 | 0.16 | 0.71 | +0.55 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 5,741 | 120,320 | +114,579 | 0.08 | 1.71 | +1.63 | buy |
| Andra AP-fonden | 0 | 112,300 | +112,300 | 0.00 | 0.11 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 3,782,490 | 3,894,388 | +111,898 | 0.40 | 0.46 | +0.06 | buy |
| PGGM Investments | 91,111 | 202,639 | +111,528 | 0.07 | 0.17 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 680,841 | 791,667 | +110,826 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 252,908 | 361,817 | +108,909 | 0.14 | 0.14 | +0.00 | buy |
| UMB Bank, n.a. | 205,457 | 313,433 | +107,976 | 0.18 | 0.31 | +0.13 | buy |
| Mediolanum International Funds Ltd | 92,612 | 197,466 | +104,854 | 0.07 | 0.16 | +0.10 | buy |
| NEOS Investment Management LLC | 124,182 | 228,404 | +104,222 | 0.17 | 0.26 | +0.10 | buy |
| Daiwa Securities Group Inc. | 321,995 | 424,659 | +102,664 | 0.08 | 0.11 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,295,890 | 1,396,090 | +100,200 | 0.08 | 0.09 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 218,700 | 318,700 | +100,000 | 1.93 | 2.80 | +0.88 | buy |
| FourWorld Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 4.18 | +4.18 | buy |
| Aurora Private Wealth, Inc. | 0 | 99,019 | +99,019 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,566,160 | 1,664,157 | +97,997 | 0.36 | 0.40 | +0.04 | buy |
| SEI INVESTMENTS CO | 667,159 | 755,754 | +88,595 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 73,499 | 162,087 | +88,588 | 0.11 | 0.27 | +0.16 | buy |
| Abacus FCF Advisors LLC | 203,358 | 291,499 | +88,141 | 1.51 | 2.79 | +1.28 | buy |
| B. Riley Wealth Advisors, Inc. | 147,366 | 235,435 | +88,069 | 0.27 | 0.44 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 1,059,239 | 1,144,981 | +85,742 | 0.29 | 0.36 | +0.07 | buy |
| Demars Financial Group, LLC | 881,642 | 966,187 | +84,545 | 0.50 | 0.45 | -0.05 | buy |
| MACQUARIE GROUP LTD | 1,734,364 | 1,818,312 | +83,948 | 0.11 | 0.14 | +0.02 | buy |
| CW Advisors, LLC | 167,347 | 250,474 | +83,127 | 0.13 | 0.18 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 78,799 | 160,075 | +81,276 | 0.05 | 0.10 | +0.05 | buy |