| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 71,950,264 | 96,299,456 | +24,349,192 | 0.58 | 0.87 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,958,490 | 33,503,486 | +9,544,996 | 0.39 | 0.54 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,920,148 | 10,990,995 | +7,070,847 | 0.26 | 0.71 | +0.45 | buy |
| Bank of New York Mellon Corp | 32,655,736 | 38,720,686 | +6,064,950 | 0.24 | 0.32 | +0.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 18,737,229 | 23,369,134 | +4,631,905 | 1.45 | 2.03 | +0.58 | buy |
| PRUDENTIAL FINANCIAL INC | 3,964,153 | 8,226,391 | +4,262,238 | 0.20 | 0.47 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 70,535,501 | 74,762,291 | +4,226,790 | 1.97 | 2.24 | +0.27 | buy |
| Invesco Ltd. | 31,565,687 | 35,788,068 | +4,222,381 | 0.29 | 0.36 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,789,997 | 5,864,976 | +4,074,979 | 0.21 | 0.72 | +0.51 | buy |
| CIBC WORLD MARKETS CORP | 838,083 | 4,864,455 | +4,026,372 | 0.23 | 1.69 | +1.47 | buy |
| AustralianSuper Pty Ltd | 23,805 | 3,493,843 | +3,470,038 | 0.01 | 0.80 | +0.80 | buy |
| Orbis Allan Gray Ltd | 10,085,952 | 13,168,873 | +3,082,921 | 2.41 | 3.37 | +0.95 | buy |
| Altshuler Shaham Ltd | 23,623 | 2,471,169 | +2,447,546 | 0.01 | 2.38 | +2.37 | buy |
| Clearbridge Investments, LLC | 18,107,168 | 20,536,244 | +2,429,076 | 0.55 | 0.70 | +0.16 | buy |
| GILDER GAGNON HOWE & CO LLC | 532,525 | 2,598,189 | +2,065,664 | 0.24 | 1.40 | +1.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,895,947 | 86,779,338 | +1,883,391 | 0.35 | 0.39 | +0.04 | buy |
| NORTHERN TRUST CORP | 44,377,649 | 46,003,776 | +1,626,127 | 0.30 | 0.34 | +0.03 | buy |
| JANE STREET GROUP, LLC | 2,799,988 | 4,059,762 | +1,259,774 | 0.17 | 0.29 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 6,930,872 | 8,153,889 | +1,223,017 | 0.11 | 0.15 | +0.04 | buy |
| Optiver Holding B.V. | 20,412 | 983,615 | +963,203 | 0.02 | 1.00 | +0.98 | buy |
| MACQUARIE GROUP LTD | 1,119,368 | 2,029,302 | +909,934 | 0.04 | 0.04 | -0.00 | buy |
| Castle Hook Partners LP | 702,114 | 1,603,147 | +901,033 | 2.19 | 3.84 | +1.64 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,295,380 | 5,170,329 | +874,949 | 0.44 | 0.56 | +0.12 | buy |
| Korea Investment CORP | 2,757,762 | 3,627,396 | +869,634 | 0.26 | 0.38 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 657,993 | 1,498,607 | +840,614 | 0.16 | 0.40 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,405,275 | 2,151,946 | +746,671 | 0.07 | 0.11 | +0.04 | buy |
| Ceredex Value Advisors LLC | 1,203,344 | 1,942,522 | +739,178 | 0.65 | 1.22 | +0.57 | buy |
| Select Equity Group, L.P. | 457,483 | 1,136,875 | +679,392 | 0.06 | 0.17 | +0.11 | buy |
| ProShare Advisors LLC | 4,507,211 | 5,171,202 | +663,991 | 0.44 | 0.58 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,451,337 | 8,102,758 | +651,421 | 0.55 | 0.65 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,545,385 | 3,179,583 | +634,198 | 0.39 | 0.53 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,244 | 555,809 | +542,565 | 0.00 | 0.07 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 1,777,942 | 2,307,380 | +529,438 | 0.12 | 0.13 | +0.02 | buy |
| Circle Wealth Management, LLC | 13,934 | 477,507 | +463,573 | 0.06 | 0.42 | +0.36 | buy |
| Penserra Capital Management LLC | 320,660 | 733,469 | +412,809 | 0.21 | 0.54 | +0.33 | buy |
| Capital Research Global Investors | 74,806,869 | 75,219,668 | +412,799 | 0.67 | 0.74 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,238,442 | 1,627,432 | +388,990 | 0.83 | 1.13 | +0.30 | buy |
| Rheos Capital Works Inc. | 613,600 | 998,600 | +385,000 | 1.10 | 2.14 | +1.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,984,132 | 4,349,860 | +365,728 | 0.28 | 0.31 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,324,024 | 3,685,753 | +361,729 | 0.56 | 0.69 | +0.13 | buy |
| BRUNI J V & CO /CO | 319,139 | 662,940 | +343,801 | 1.42 | 3.31 | +1.90 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,593,529 | 2,934,308 | +340,779 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 991,039 | 1,303,481 | +312,442 | 0.05 | 0.08 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,967 | 361,607 | +271,640 | 0.00 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 160,240 | 430,235 | +269,995 | 0.10 | 0.29 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 859,920 | 1,108,742 | +248,822 | 0.09 | 0.12 | +0.03 | buy |
| Longbow Finance SA | 349,244 | 594,751 | +245,507 | 1.36 | 2.54 | +1.18 | buy |
| KBC Group NV | 1,368,414 | 1,610,114 | +241,700 | 0.19 | 0.23 | +0.05 | buy |
| Czech National Bank | 493,763 | 731,976 | +238,213 | 0.38 | 0.41 | +0.04 | buy |
| MAI Capital Management | 166,203 | 393,595 | +227,392 | 0.08 | 0.21 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,184,042 | 3,409,426 | +225,384 | 0.12 | 0.14 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,698,522 | 1,904,611 | +206,089 | 1.37 | 1.85 | +0.48 | buy |
| SEI INVESTMENTS CO | 1,470,035 | 1,675,602 | +205,567 | 0.09 | 0.11 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 6,023,193 | 6,227,265 | +204,072 | 0.29 | 0.33 | +0.04 | buy |
| Aberdeen Group plc | 3,137,629 | 3,339,845 | +202,216 | 0.24 | 0.30 | +0.06 | buy |
| NORGES BANK | 45,453,663 | 45,655,832 | +202,169 | 0.31 | 0.34 | +0.03 | buy |
| Allianz Asset Management GmbH | 9,892,399 | 10,081,727 | +189,328 | 0.71 | 0.75 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,684,640 | 15,866,003 | +181,363 | 0.75 | 0.84 | +0.09 | buy |
| INGALLS & SNYDER LLC | 30,229 | 208,351 | +178,122 | 0.05 | 0.36 | +0.31 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,920 | 199,138 | +177,218 | 0.01 | 0.09 | +0.08 | buy |
| PARUS FINANCE (UK) Ltd | 41,913 | 217,442 | +175,529 | 0.58 | 4.82 | +4.24 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 181,102 | 340,193 | +159,091 | 0.45 | 0.61 | +0.16 | buy |
| Ameritas Advisory Services, LLC | 16,333 | 174,786 | +158,453 | 0.07 | 0.31 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,005,685 | 4,163,885 | +158,200 | 0.29 | 0.34 | +0.04 | buy |
| ING GROEP NV | 3,474,389 | 3,626,970 | +152,581 | 0.88 | 1.14 | +0.26 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,207 | 165,398 | +152,191 | 0.03 | 0.46 | +0.43 | buy |
| VESTOR CAPITAL, LLC | 1,546 | 147,767 | +146,221 | 0.01 | 0.57 | +0.56 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,789,478 | 7,933,925 | +144,447 | 0.23 | 0.24 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 101,520 | 245,374 | +143,854 | 0.13 | 0.30 | +0.17 | buy |
| TB Alternative Assets Ltd. | 230,100 | 365,100 | +135,000 | 1.91 | 3.52 | +1.61 | buy |
| CIBC Asset Management Inc | 1,041,608 | 1,167,755 | +126,147 | 0.14 | 0.17 | +0.04 | buy |
| Pine Ridge Advisers LLC | 12,000 | 129,945 | +117,945 | 0.09 | 0.98 | +0.89 | buy |
| CastleKnight Management LP | 9,151 | 126,051 | +116,900 | 0.06 | 0.76 | +0.70 | buy |
| Daiwa Securities Group Inc. | 573,470 | 689,369 | +115,899 | 0.17 | 0.18 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 727,436 | 842,072 | +114,636 | 0.20 | 0.26 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,551,143 | 1,659,891 | +108,748 | 0.17 | 0.19 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 127,103 | 234,900 | +107,797 | 0.64 | 1.28 | +0.64 | buy |
| Applied Finance Capital Management, LLC | 744,078 | 849,379 | +105,301 | 2.82 | 3.28 | +0.46 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,654 | 104,366 | +102,712 | 0.01 | 0.04 | +0.03 | buy |
| MUFG Securities EMEA plc | 87,265 | 188,869 | +101,604 | 0.02 | 0.72 | +0.70 | buy |
| AXA S.A. | 717,706 | 817,921 | +100,215 | 0.08 | 0.10 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 93,385 | 192,271 | +98,886 | 0.15 | 0.32 | +0.17 | buy |
| Beacon Pointe Advisors, LLC | 419,888 | 515,624 | +95,736 | 0.23 | 0.23 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,182,005 | 2,276,210 | +94,205 | 0.22 | 0.26 | +0.05 | buy |
| iA Global Asset Management Inc. | 257,235 | 349,084 | +91,849 | 0.23 | 0.33 | +0.10 | buy |
| PROFUND ADVISORS LLC | 438,984 | 525,487 | +86,503 | 0.79 | 1.03 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,052,050 | 7,135,501 | +83,451 | 0.63 | 0.73 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 1,463,911 | 1,544,003 | +80,092 | 0.08 | 0.09 | +0.01 | buy |
| Bayesian Capital Management, LP | 203,580 | 283,480 | +79,900 | 0.73 | 1.15 | +0.42 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 39,375 | 116,390 | +77,015 | 0.02 | 0.08 | +0.05 | buy |
| Erste Asset Management GmbH | 198,754 | 273,517 | +74,763 | 0.12 | 0.17 | +0.05 | buy |
| LPL Financial LLC | 2,507,912 | 2,582,179 | +74,267 | 0.06 | 0.07 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 105,251 | 179,123 | +73,872 | 0.04 | 0.08 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 642,906 | 715,497 | +72,591 | 0.77 | 0.94 | +0.16 | buy |
| Louisiana State Employees Retirement System | 518,800 | 590,700 | +71,900 | 0.41 | 0.51 | +0.10 | buy |
| Handelsbanken Fonder AB | 1,224,253 | 1,294,522 | +70,269 | 0.22 | 0.26 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 36,889 | 105,704 | +68,815 | 0.13 | 0.20 | +0.07 | buy |
| Empower Advisory Group, LLC | 1,883,309 | 1,950,746 | +67,437 | 0.27 | 0.31 | +0.04 | buy |
| Neuberger Berman Group LLC | 521,269 | 585,979 | +64,710 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,918,259 | 2,981,953 | +63,694 | 0.20 | 0.22 | +0.02 | buy |