| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 423,636 | 5,416,295 | +4,992,659 | 0.02 | 0.32 | +0.30 | buy |
| Capital International Investors | 27,848,242 | 28,442,908 | +594,666 | 0.73 | 1.06 | +0.33 | buy |
| NORGES BANK | 2,629,189 | 3,172,167 | +542,978 | 0.05 | 0.09 | +0.04 | buy |
| Capital Research Global Investors | 4,092,175 | 4,387,367 | +295,192 | 0.12 | 0.18 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,280,216 | 7,547,465 | +267,249 | 0.09 | 0.14 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 596,464 | 838,919 | +242,455 | 0.04 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,500 | 433,300 | +240,800 | 0.04 | 0.14 | +0.10 | buy |
| CI INVESTMENTS INC. | 440,124 | 658,815 | +218,691 | 0.27 | 0.48 | +0.22 | buy |
| UBS Group AG | 569,291 | 779,733 | +210,442 | 0.03 | 0.05 | +0.02 | buy |
| Munro Partners | 693,206 | 886,971 | +193,765 | 3.74 | 5.88 | +2.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 104,944 | 269,553 | +164,609 | 0.01 | 0.05 | +0.04 | buy |
| REAVES W H & CO INC | 630,781 | 777,707 | +146,926 | 2.68 | 5.10 | +2.42 | buy |
| KBC Group NV | 112,167 | 239,019 | +126,852 | 0.05 | 0.14 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 143,660 | 263,979 | +120,319 | 0.24 | 0.69 | +0.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 197,777 | 313,277 | +115,500 | 0.05 | 0.11 | +0.06 | buy |
| Neuberger Berman Group LLC | 144,885 | 255,381 | +110,496 | 0.01 | 0.04 | +0.02 | buy |
| Rheos Capital Works Inc. | 153,000 | 235,000 | +82,000 | 0.99 | 2.08 | +1.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,095 | 173,307 | +73,212 | 0.04 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 5,178,916 | 5,245,240 | +66,324 | 0.13 | 0.20 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,488 | 392,427 | +60,939 | 0.07 | 0.10 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 308,972 | 369,203 | +60,231 | 0.56 | 0.95 | +0.40 | buy |
| ProShare Advisors LLC | 296,243 | 355,697 | +59,454 | 0.11 | 0.18 | +0.07 | buy |
| Andra AP-fonden | 107,200 | 160,900 | +53,700 | 0.66 | 0.53 | -0.14 | buy |
| SG Americas Securities, LLC | 28,002 | 80,296 | +52,294 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 567,082 | 618,394 | +51,312 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 205,980 | 253,248 | +47,268 | 0.05 | 0.08 | +0.03 | buy |
| FORA Capital, LLC | 30,507 | 75,641 | +45,134 | 0.31 | 1.15 | +0.84 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,909,737 | 1,952,119 | +42,382 | 0.06 | 0.09 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 199,226 | 236,826 | +37,600 | 0.29 | 0.48 | +0.19 | buy |
| ING GROEP NV | 31,503 | 68,935 | +37,432 | 0.03 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 13,438 | 50,803 | +37,365 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 138,427 | 175,737 | +37,310 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 159,490 | 196,714 | +37,224 | 0.05 | 0.09 | +0.04 | buy |
| AVIVA PLC | 257,673 | 292,594 | +34,921 | 0.11 | 0.18 | +0.07 | buy |
| Allianz Asset Management GmbH | 37,729 | 70,191 | +32,462 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 223,738 | 252,144 | +28,406 | 0.04 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 53,784 | 81,420 | +27,636 | 0.02 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 6,384 | 33,245 | +26,861 | 0.02 | 0.11 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,776 | 47,046 | +22,270 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 178,846 | 200,368 | +21,522 | 0.06 | 0.09 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 476 | 17,748 | +17,272 | 0.00 | 0.03 | +0.03 | buy |
| BOCHK Asset Management Ltd | 26,700 | 43,200 | +16,500 | 1.92 | 2.79 | +0.87 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 371,701 | 386,267 | +14,566 | 0.09 | 0.07 | -0.02 | buy |
| Cerity Partners LLC | 22,301 | 36,067 | +13,766 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 40,762 | 54,185 | +13,423 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 412,907 | 426,053 | +13,146 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 43,909 | 56,818 | +12,909 | 0.03 | 0.06 | +0.03 | buy |
| APG Asset Management N.V. | 545,653 | 558,157 | +12,504 | 0.11 | 0.17 | +0.05 | buy |
| Nippon Life Global Investors Americas, Inc. | 84,240 | 95,990 | +11,750 | 0.55 | 0.83 | +0.28 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,500 | 45,000 | +9,500 | 0.06 | 0.10 | +0.04 | buy |
| Capital International, Inc./CA/ | 266,698 | 276,102 | +9,404 | 0.49 | 0.69 | +0.20 | buy |
| Janney Montgomery Scott LLC | 71,910 | 81,264 | +9,354 | 0.03 | 0.05 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 5,016 | 14,047 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,953 | 1,261,447 | +8,494 | 0.06 | 0.08 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 26,574 | 34,952 | +8,378 | 0.20 | 0.47 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 530,177 | 538,230 | +8,053 | 0.09 | 0.13 | +0.04 | buy |
| Triasima Portfolio Management inc. | 4,025 | 11,929 | +7,904 | 0.04 | 0.19 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,823 | 49,679 | +7,856 | 0.06 | 0.11 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,122,044 | 1,129,788 | +7,744 | 0.04 | 0.06 | +0.02 | buy |
| FORSTA AP-FONDEN | 58,000 | 65,300 | +7,300 | 0.07 | 0.10 | +0.03 | buy |
| Mariner, LLC | 77,241 | 84,147 | +6,906 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,898 | 9,770 | +6,872 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,022 | 20,702 | +6,680 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 11,752 | 18,241 | +6,489 | 0.06 | 0.17 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 11,270 | 17,669 | +6,399 | 0.04 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 582,980 | 589,048 | +6,068 | 0.08 | 0.11 | +0.03 | buy |
| RMR Wealth Builders | 3,452 | 9,288 | +5,836 | 0.06 | 0.21 | +0.15 | buy |
| Creative Planning | 58,009 | 63,716 | +5,707 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,931 | 12,147 | +5,216 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 329,056 | 334,189 | +5,133 | 0.08 | 0.08 | +0.00 | buy |
| CIBC Asset Management Inc | 89,390 | 94,101 | +4,711 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,202 | 86,845 | +4,643 | 0.02 | 0.03 | +0.01 | buy |
| IHT Wealth Management, LLC | 4,686 | 9,235 | +4,549 | 0.02 | 0.07 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,420 | 9,930 | +4,510 | 0.02 | 0.05 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,497 | 40,898 | +4,401 | 0.05 | 0.08 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,679 | 29,809 | +4,130 | 0.08 | 0.12 | 0.00 | buy |
| LINCOLN NATIONAL CORP | 13,175 | 17,165 | +3,990 | 0.03 | 0.05 | +0.02 | buy |
| STRATEGY ASSET MANAGERS LLC | 39,199 | 43,048 | +3,849 | 1.09 | 1.70 | +0.62 | buy |
| Vestmark Advisory Solutions, Inc. | 2,478 | 6,144 | +3,666 | 0.01 | 0.05 | +0.04 | buy |
| MIDDLETON & CO INC/MA | 17,882 | 21,389 | +3,507 | 0.26 | 0.46 | +0.20 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 47,678 | 51,131 | +3,453 | 0.08 | 0.12 | +0.04 | buy |
| BOKF, NA | 2,855 | 6,212 | +3,357 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 4,000 | 7,340 | +3,340 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,100 | 15,406 | +3,306 | 0.02 | 0.03 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 21,603 | 24,900 | +3,297 | 2.63 | 4.06 | +1.43 | buy |
| MML INVESTORS SERVICES, LLC | 24,863 | 28,120 | +3,257 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 39,873 | 42,892 | +3,019 | 0.06 | 0.08 | +0.03 | buy |
| NEOS Investment Management LLC | 14,949 | 17,866 | +2,917 | 0.17 | 0.20 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 131,050 | 133,833 | +2,783 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 9,010 | 11,766 | +2,756 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 5,907 | 8,488 | +2,581 | 0.02 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 22,365 | 24,859 | +2,494 | 0.06 | 0.08 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 14,363 | 16,804 | +2,441 | 0.06 | 0.07 | +0.01 | buy |
| Allworth Financial LP | 5,735 | 8,058 | +2,323 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,881 | 13,053 | +2,172 | 0.04 | 0.05 | +0.01 | buy |
| Sciencast Management LP | 3,955 | 6,101 | +2,146 | 0.25 | 0.69 | +0.44 | buy |
| NewEdge Advisors, LLC | 19,962 | 22,083 | +2,121 | 0.02 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,088 | 4,162 | +2,074 | 0.00 | 0.01 | +0.00 | buy |
| Calydon Capital | 1,784 | 3,826 | +2,042 | 0.05 | 0.14 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 3,182 | 5,098 | +1,916 | 0.02 | 0.03 | +0.01 | buy |