| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,557,538 | 17,372,745 | +4,815,207 | 0.28 | 0.46 | +0.17 | buy |
| Capital World Investors | 8,199,413 | 11,574,183 | +3,374,770 | 0.35 | 0.65 | +0.29 | buy |
| FMR LLC | 11,959,180 | 13,728,232 | +1,769,052 | 0.20 | 0.30 | +0.10 | buy |
| Capital Research Global Investors | 267,036 | 1,462,182 | +1,195,146 | 0.02 | 0.11 | +0.09 | buy |
| VANGUARD GROUP INC | 29,672,134 | 30,411,264 | +739,130 | 0.15 | 0.19 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 666,552 | +666,552 | 0.00 | 0.73 | +0.73 | buy |
| MORGAN STANLEY | 6,482,851 | 7,141,464 | +658,613 | 0.13 | 0.18 | +0.05 | buy |
| BlackRock, Inc. | 19,509,682 | 20,142,524 | +632,842 | 0.11 | 0.15 | +0.03 | buy |
| 1832 Asset Management L.P. | 19,768 | 640,911 | +621,143 | 0.01 | 0.42 | +0.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 622,916 | 1,191,747 | +568,831 | 0.19 | 0.48 | +0.29 | buy |
| FIL Ltd | 858,487 | 1,372,689 | +514,202 | 0.23 | 0.45 | +0.22 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 395,566 | +395,566 | 0.00 | 2.39 | +2.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,913,076 | 2,286,895 | +373,819 | 0.52 | 0.73 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,993 | 6,625,323 | +347,330 | 0.14 | 0.18 | +0.04 | buy |
| STATE STREET CORP | 10,282,064 | 10,625,847 | +343,783 | 0.12 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,135,252 | 1,458,113 | +322,861 | 0.06 | 0.10 | +0.03 | buy |
| APG Asset Management N.V. | 348,034 | 667,854 | +319,820 | 0.27 | 0.66 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,055 | 295,181 | +276,126 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 938,410 | 1,209,424 | +271,014 | 0.09 | 0.15 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 202,631 | +202,631 | 0.00 | 0.24 | +0.24 | buy |
| AXIOM INVESTORS LLC /DE | 579,327 | 781,227 | +201,900 | 1.21 | 2.59 | +1.38 | buy |
| CIBC Private Wealth Group LLC | 118,991 | 305,200 | +186,209 | 0.06 | 0.20 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 168,118 | +168,118 | 0.00 | 0.47 | +0.47 | buy |
| Neuberger Berman Group LLC | 10,674 | 164,396 | +153,722 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,200 | 319,000 | +145,800 | 0.07 | 0.17 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,822,319 | 2,959,673 | +137,354 | 0.15 | 0.20 | +0.05 | buy |
| CITIGROUP INC | 146,589 | 268,192 | +121,603 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 531,044 | 637,034 | +105,990 | 0.07 | 0.10 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,594 | 112,114 | +99,520 | 0.01 | 0.10 | +0.09 | buy |
| CI INVESTMENTS INC. | 306,592 | 399,987 | +93,395 | 0.33 | 0.58 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,438,960 | 1,529,566 | +90,606 | 0.10 | 0.14 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 571,019 | 654,088 | +83,069 | 0.51 | 0.80 | +0.29 | buy |
| Investment Management Corp of Ontario | 0 | 82,036 | +82,036 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 1,293,829 | 1,370,629 | +76,800 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,241 | 86,536 | +75,295 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 61,781 | 134,585 | +72,804 | 0.03 | 0.09 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,395 | 84,925 | +72,530 | 0.03 | 0.29 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,003,237 | 2,070,661 | +67,424 | 0.31 | 0.40 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,186 | 78,944 | +62,758 | 0.01 | 0.06 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 64,590 | 126,042 | +61,452 | 0.09 | 0.22 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 125,304 | 185,433 | +60,129 | 0.05 | 0.08 | +0.03 | buy |
| Swedbank AB | 13,790 | 73,005 | +59,215 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 445,721 | 504,103 | +58,382 | 0.12 | 0.17 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 324,359 | 380,252 | +55,893 | 0.28 | 0.40 | +0.12 | buy |
| Boston Partners | 677,113 | 732,953 | +55,840 | 0.23 | 0.31 | +0.07 | buy |
| Quantinno Capital Management LP | 13,282 | 68,354 | +55,072 | 0.04 | 0.15 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 710,227 | 764,941 | +54,714 | 0.21 | 0.29 | +0.08 | buy |
| Russell Investments Group, Ltd. | 179,676 | 226,857 | +47,181 | 0.07 | 0.11 | +0.04 | buy |
| LPL Financial LLC | 182,470 | 225,382 | +42,912 | 0.02 | 0.03 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 636,499 | 678,756 | +42,257 | 4.64 | 5.72 | +1.07 | buy |
| TORONTO DOMINION BANK | 89,808 | 131,647 | +41,839 | 0.05 | 0.12 | +0.07 | buy |
| Railway Pension Investments Ltd | 0 | 41,300 | +41,300 | 0.00 | 0.20 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 533,761 | 573,039 | +39,278 | 0.50 | 0.64 | +0.14 | buy |
| RHUMBLINE ADVISERS | 421,095 | 459,659 | +38,564 | 0.11 | 0.15 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 395,137 | 433,536 | +38,399 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 519,437 | 557,224 | +37,787 | 0.09 | 0.13 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 80,678 | 116,791 | +36,113 | 0.22 | 0.31 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 64,995 | 100,998 | +36,003 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,490 | 60,060 | +35,570 | 0.07 | 0.21 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 121,682 | 156,633 | +34,951 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 490,751 | 525,679 | +34,928 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,029,256 | 2,063,679 | +34,423 | 0.11 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 204,024 | 238,038 | +34,014 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 361,276 | 393,494 | +32,218 | 0.16 | 0.22 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,455,254 | 1,486,977 | +31,723 | 0.08 | 0.10 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,389 | 85,376 | +30,987 | 0.06 | 0.12 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,499,875 | 1,530,375 | +30,500 | 0.22 | 0.29 | +0.07 | buy |
| Mediolanum International Funds Ltd | 46,594 | 75,874 | +29,280 | 0.17 | 0.36 | +0.19 | buy |
| iA Global Asset Management Inc. | 0 | 28,780 | +28,780 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 18,602 | 47,078 | +28,476 | 0.01 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 55,707 | 83,387 | +27,680 | 0.06 | 0.11 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,578 | +27,578 | 0.00 | 0.08 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 26,191 | +26,191 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 892,709 | 918,009 | +25,300 | 0.22 | 0.29 | +0.07 | buy |
| Capital International, Inc./CA/ | 110,263 | 135,520 | +25,257 | 0.37 | 0.57 | +0.20 | buy |
| Geneos Wealth Management Inc. | 18,232 | 42,173 | +23,941 | 0.18 | 0.49 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312,758 | 335,339 | +22,581 | 0.18 | 0.23 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 364,457 | 386,879 | +22,422 | 0.19 | 0.25 | +0.05 | buy |
| Legal & General Group Plc | 1,287,386 | 1,309,598 | +22,212 | 0.10 | 0.12 | +0.03 | buy |
| SG Americas Securities, LLC | 1,745 | 21,955 | +20,210 | 0.00 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 39,963 | 59,139 | +19,176 | 0.02 | 0.04 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 102,303 | 121,462 | +19,159 | 0.42 | 0.59 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52,624 | 71,667 | +19,043 | 0.04 | 0.07 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 18,400 | +18,400 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 188,469 | 206,676 | +18,207 | 0.32 | 0.42 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 109 | 17,540 | +17,431 | 0.00 | 0.27 | +0.27 | buy |
| Korea Investment CORP | 127,050 | 144,087 | +17,037 | 0.09 | 0.12 | +0.04 | buy |
| Findlay Park Partners LLP | 1,156,601 | 1,172,201 | +15,600 | 3.26 | 4.16 | +0.90 | buy |
| FORSTA AP-FONDEN | 44,300 | 59,600 | +15,300 | 0.09 | 0.16 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,125 | 38,415 | +15,290 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 139,641 | 154,185 | +14,544 | 0.10 | 0.13 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 10,246 | 24,709 | +14,463 | 0.08 | 0.29 | +0.21 | buy |
| HighPoint Advisor Group LLC | 6,733 | 21,191 | +14,458 | 0.12 | 0.39 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 412,304 | 426,280 | +13,976 | 0.01 | 0.02 | +0.00 | buy |
| Gunderson Capital Management Inc. | 13,179 | 26,800 | +13,621 | 1.84 | 5.96 | +4.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,947 | 49,546 | +13,599 | 0.04 | 0.07 | +0.03 | buy |
| ASSETMARK, INC | 15,486 | 29,014 | +13,528 | 0.01 | 0.03 | +0.02 | buy |
| Annex Advisory Services, LLC | 53,021 | 66,294 | +13,273 | 0.45 | 0.65 | +0.20 | buy |
| Man Group plc | 33,482 | 46,518 | +13,036 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 391,216 | 404,061 | +12,845 | 0.29 | 0.34 | +0.05 | buy |