| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,661,344 | 18,654,540 | +5,993,196 | 0.08 | 0.11 | +0.03 | buy |
| AVIVA PLC | 500,979 | 8,051 | +492,928 | 0.07 | 0.00 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 12,603,933 | 12,125,201 | +478,732 | 2.51 | 2.32 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,287,396 | 3,683,690 | +396,294 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 526,645 | 140,853 | +385,792 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,056,057 | 3,414,374 | +358,317 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 705,733 | 384,791 | +320,942 | 0.03 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,611,828 | 1,444,817 | +167,011 | 0.06 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 165,452 | 332,404 | +166,952 | 0.03 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 3,621,837 | 3,749,442 | +127,605 | 0.04 | 0.04 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 681,794 | 790,482 | +108,688 | 0.49 | 0.58 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 4,243,360 | 4,335,611 | +92,251 | 0.77 | 0.78 | 0.00 | buy |
| NATIXIS | 38,269 | 126,009 | +87,740 | 0.01 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 785,258 | 868,275 | +83,017 | 0.11 | 0.11 | 0.00 | buy |
| Channing Capital Management, LLC | 302,178 | 232,206 | +69,972 | 0.30 | 0.23 | 0.00 | sell |
| Andra AP-fonden | 157,000 | 222,500 | +65,500 | 0.13 | 0.18 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,297,514 | 3,355,596 | +58,082 | 0.01 | 0.01 | 0.00 | buy |
| Callodine Capital Management, LP | 225,000 | 275,000 | +50,000 | 2.06 | 2.52 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,563 | 12,461 | +16,102 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 157,592 | 169,986 | +12,394 | 0.01 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 232,000 | 222,000 | +10,000 | 0.52 | 0.46 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,966 | 358,839 | +9,873 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 18,379 | 24,353 | +5,974 | 0.00 | 0.00 | 0.00 | buy |
| Kendall Capital Management | 31,432 | 27,107 | +4,325 | 0.47 | 0.38 | 0.00 | sell |
| Sargent Investment Group, LLC | 327,440 | 323,465 | +3,975 | 2.63 | 2.51 | 0.00 | sell |
| OPPENHEIMER & CO INC | 382,309 | 385,967 | +3,658 | 0.26 | 0.25 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,933 | 99,420 | +3,513 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 179,410 | 175,910 | +3,500 | 0.04 | 0.04 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 24,549 | 27,147 | +2,598 | 0.07 | 0.06 | -0.01 | buy |
| STEPHENS INC /AR/ | 71,453 | 73,583 | +2,130 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,543 | 19,589 | +2,046 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,042 | 17,935 | +1,893 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 90,514 | 92,184 | +1,670 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 46,000 | 45,300 | +700 | 0.01 | 0.01 | 0.00 | sell |
| Principle Wealth Partners LLC | 7,331 | 8,031 | +700 | 0.02 | 0.03 | 0.00 | buy |
| Apollon Wealth Management, LLC | 12,141 | 11,443 | +698 | 0.02 | 0.02 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,461 | 13,823 | +638 | 0.07 | 0.06 | -0.01 | sell |
| BAMCO INC /NY/ | 2,145,427 | 2,144,830 | +597 | 0.20 | 0.19 | 0.00 | sell |
| Empowered Funds, LLC | 17,142 | 17,727 | +585 | 0.03 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 151,672 | 152,225 | +553 | 0.01 | 0.01 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 7,800 | 8,350 | +550 | 0.03 | 0.04 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,773 | 9,291 | +518 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 319 | 126 | +193 | 0.00 | 0.00 | 0.00 | sell |
| Zhang Financial LLC | 15,932 | 15,999 | +67 | 0.06 | 0.05 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,092 | 4,155 | +63 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 800 | 839 | +39 | 0.01 | 0.01 | 0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 60,589 | 60,332 | -257 | 0.93 | 0.89 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 59,057 | 52,756 | -6,301 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 328,800 | 294,900 | -33,900 | 0.28 | 0.25 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 380,063 | 321,543 | -58,520 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 714,695 | 449,064 | -265,631 | 0.06 | 0.04 | -0.02 | sell |