| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,613,796 | 12,625,925 | +2,012,129 | 1.65 | 1.78 | +0.14 | buy |
| Capital International Investors | 7,085,536 | 8,730,758 | +1,645,222 | 1.20 | 1.27 | +0.06 | buy |
| Capital Research Global Investors | 9,263,838 | 10,757,511 | +1,493,673 | 1.71 | 1.71 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,243,882 | 9,448,219 | +1,204,337 | 1.20 | 1.03 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,115,504 | 7,084,880 | +969,376 | 1.39 | 1.28 | -0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,393 | 934,702 | +932,309 | 0.00 | 1.60 | +1.60 | buy |
| BlackRock, Inc. | 64,341,129 | 65,229,114 | +887,985 | 1.20 | 1.02 | -0.18 | buy |
| D. E. Shaw & Co., Inc. | 408,082 | 1,240,766 | +832,684 | 0.47 | 1.05 | +0.58 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 489,955 | 1,295,389 | +805,434 | 1.12 | 2.70 | +1.58 | buy |
| LONE PINE CAPITAL LLC | 0 | 782,860 | +782,860 | 0.00 | 4.49 | +4.49 | buy |
| Essential Planning, LLC. | 11,005 | 716,081 | +705,076 | 4.00 | 3.87 | -0.13 | buy |
| APG Asset Management N.V. | 136,460 | 819,153 | +682,693 | 0.72 | 1.70 | +0.98 | buy |
| LAZARD ASSET MANAGEMENT LLC | 154,814 | 678,051 | +523,237 | 0.18 | 0.77 | +0.58 | buy |
| Demars Financial Group, LLC | 672 | 518,864 | +518,192 | 0.27 | 0.02 | -0.25 | buy |
| VANGUARD GROUP INC | 73,773,467 | 74,248,997 | +475,530 | 1.17 | 1.00 | -0.17 | buy |
| STATE STREET CORP | 33,852,215 | 34,313,907 | +461,692 | 1.22 | 1.05 | -0.18 | buy |
| JANUS HENDERSON GROUP PLC | 4,035,083 | 4,484,543 | +449,460 | 1.83 | 1.76 | -0.07 | buy |
| NORGES BANK | 10,487,029 | 10,891,072 | +404,043 | 1.30 | 1.10 | -0.19 | buy |
| CITADEL ADVISORS LLC | 215,182 | 611,275 | +396,093 | 0.20 | 0.44 | +0.24 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 969,800 | 1,309,960 | +340,160 | 3.67 | 3.82 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,099,884 | 1,421,038 | +321,154 | 1.01 | 1.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 4,650,450 | 4,963,690 | +313,240 | 0.79 | 0.73 | -0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 310,040 | +310,040 | 0.00 | 3.24 | +3.24 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,255,832 | 2,547,982 | +292,150 | 5.39 | 5.65 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,090,971 | 17,382,846 | +291,875 | 1.22 | 1.04 | -0.18 | buy |
| Egerton Capital (UK) LLP | 0 | 280,981 | +280,981 | 0.00 | 2.51 | +2.51 | buy |
| TWO SIGMA ADVISERS, LP | 536,000 | 802,400 | +266,400 | 1.11 | 1.43 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,835,220 | 5,035,084 | +199,864 | 0.82 | 0.72 | -0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 26,351 | 219,993 | +193,642 | 0.11 | 0.74 | +0.63 | buy |
| Hudson Bay Capital Management LP | 80,000 | 267,429 | +187,429 | 0.49 | 1.25 | +0.76 | buy |
| Fisher Asset Management, LLC | 5,058,101 | 5,236,108 | +178,007 | 1.84 | 1.61 | -0.23 | buy |
| BANK OF NOVA SCOTIA | 188,576 | 366,407 | +177,831 | 0.34 | 0.49 | +0.16 | buy |
| ROYAL BANK OF CANADA | 2,554,405 | 2,721,378 | +166,973 | 0.50 | 0.45 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,627 | 255,000 | +164,373 | 0.20 | 0.42 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,015,515 | 1,154,350 | +138,835 | 1.01 | 0.93 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,166,705 | 1,303,992 | +137,287 | 1.10 | 0.99 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 199,736 | 322,690 | +122,954 | 0.40 | 0.57 | +0.17 | buy |
| Squarepoint Ops LLC | 97,370 | 209,760 | +112,390 | 0.28 | 0.42 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 641,993 | 745,161 | +103,168 | 2.17 | 1.91 | -0.26 | buy |
| ING GROEP NV | 4,302 | 107,336 | +103,034 | 0.02 | 0.56 | +0.54 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 100,000 | +100,000 | 0.00 | 1.48 | +1.48 | buy |
| Castle Hook Partners LP | 0 | 90,326 | +90,326 | 0.00 | 1.48 | +1.48 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 212,611 | 302,413 | +89,802 | 0.90 | 0.84 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,515,691 | 1,603,055 | +87,364 | 1.18 | 1.07 | -0.10 | buy |
| Alecta Tjanstepension Omsesidigt | 455,700 | 542,600 | +86,900 | 2.22 | 2.21 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,208,545 | 1,291,458 | +82,913 | 0.58 | 0.54 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 80,411 | +80,411 | 0.00 | 1.06 | +1.06 | buy |
| Empirical Asset Management, LLC | 50,150 | 130,451 | +80,301 | 0.50 | 0.46 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,313 | 479,489 | +79,176 | 1.52 | 1.27 | -0.25 | buy |
| Marex Group plc | 148,227 | 223,735 | +75,508 | 3.00 | 2.94 | -0.05 | buy |
| Parallax Volatility Advisers, L.P. | 2,185 | 73,408 | +71,223 | 0.05 | 1.25 | +1.20 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,342 | 83,018 | +69,676 | 0.21 | 1.19 | +0.99 | buy |
| OSAIC HOLDINGS, INC. | 198,464 | 264,038 | +65,574 | 0.40 | 0.35 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,924,141 | 2,988,171 | +64,030 | 0.67 | 0.59 | -0.07 | buy |
| Senator Investment Group LP | 22,000 | 85,101 | +63,101 | 0.93 | 1.93 | +1.00 | buy |
| Duquesne Family Office LLC | 0 | 62,190 | +62,190 | 0.00 | 1.35 | +1.35 | buy |
| Russell Investments Group, Ltd. | 662,518 | 724,516 | +61,998 | 0.85 | 0.77 | -0.08 | buy |
| HighTower Advisors, LLC | 411,198 | 470,367 | +59,169 | 0.52 | 0.50 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 71,364 | 127,649 | +56,285 | 0.98 | 1.45 | +0.47 | buy |
| STIFEL FINANCIAL CORP | 744,128 | 799,416 | +55,288 | 0.69 | 0.64 | -0.05 | buy |
| Empower Advisory Group, LLC | 139,274 | 193,486 | +54,212 | 0.42 | 0.50 | +0.09 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 50,000 | +50,000 | 0.00 | 3.23 | +3.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,279 | 482,252 | +49,973 | 0.65 | 0.56 | -0.09 | buy |
| Valeo Financial Advisors, LLC | 113,750 | 161,698 | +47,948 | 2.88 | 2.63 | -0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,654,834 | 3,702,207 | +47,373 | 0.79 | 0.69 | -0.10 | buy |
| Focus Partners Wealth | 71,965 | 118,897 | +46,932 | 0.20 | 0.24 | +0.04 | buy |
| MIG Capital, LLC | 20,581 | 65,936 | +45,355 | 2.21 | 5.28 | +3.07 | buy |
| LGT Group Foundation | 303,156 | 347,040 | +43,884 | 4.43 | 4.15 | -0.28 | buy |
| GROUP ONE TRADING LLC | 0 | 42,101 | +42,101 | 0.00 | 1.10 | +1.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 908,667 | 950,336 | +41,669 | 0.26 | 0.24 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,263,743 | 2,304,938 | +41,195 | 1.17 | 1.02 | -0.14 | buy |
| AMF Tjanstepension AB | 331,786 | 372,933 | +41,147 | 2.10 | 2.05 | -0.06 | buy |
| Pictet Asset Management Holding SA | 621,592 | 662,370 | +40,778 | 0.61 | 0.55 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 427,960 | 468,736 | +40,776 | 0.72 | 0.70 | -0.02 | buy |
| Tidal Investments LLC | 49,562 | 90,334 | +40,772 | 0.48 | 0.57 | +0.09 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 39,639 | +39,639 | 0.00 | 1.19 | +1.19 | buy |
| Wellington Shields Capital Management, LLC | 5,925 | 43,960 | +38,035 | 0.91 | 0.74 | -0.17 | buy |
| Harvest Portfolios Group Inc. | 86,305 | 122,892 | +36,587 | 2.54 | 3.16 | +0.63 | buy |
| Ilmarinen Mutual Pension Insurance Co | 87,000 | 122,600 | +35,600 | 0.84 | 0.81 | -0.03 | buy |
| Haverford Trust Co | 3,515 | 38,075 | +34,560 | 0.03 | 0.29 | +0.26 | buy |
| IMC-Chicago, LLC | 14,324 | 48,715 | +34,391 | 0.37 | 1.03 | +0.66 | buy |
| COMMERCE BANK | 129,977 | 164,214 | +34,237 | 0.71 | 0.78 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 33,639 | +33,639 | 0.00 | 0.45 | +0.45 | buy |
| Sequoia Financial Advisors, LLC | 68,490 | 101,735 | +33,245 | 0.65 | 0.76 | +0.11 | buy |
| Tredje AP-fonden | 207,103 | 240,123 | +33,020 | 1.66 | 1.66 | +0.00 | buy |
| Rathbones Group PLC | 156,896 | 189,746 | +32,850 | 0.70 | 0.71 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 4,369 | 36,845 | +32,476 | 0.22 | 1.56 | +1.34 | buy |
| OFI INVEST ASSET MANAGEMENT | 112,405 | 144,687 | +32,282 | 2.52 | 2.55 | +0.02 | buy |
| Saratoga Research & Investment Management | 0 | 31,307 | +31,307 | 0.00 | 1.22 | +1.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,672 | 97,264 | +30,592 | 0.06 | 0.07 | +0.01 | buy |
| LBP AM SA | 103,424 | 133,979 | +30,555 | 1.38 | 1.40 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 530,713 | 560,869 | +30,156 | 0.92 | 0.81 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141,635 | 171,690 | +30,055 | 0.75 | 0.79 | +0.04 | buy |
| Curi Capital, LLC | 6,981 | 36,466 | +29,485 | 0.14 | 0.65 | +0.51 | buy |
| Swedbank AB | 1,110,508 | 1,138,934 | +28,426 | 1.25 | 1.08 | -0.17 | buy |
| NISA INVESTMENT ADVISORS, LLC | 234,334 | 262,358 | +28,024 | 1.23 | 0.79 | -0.44 | buy |
| Integral Health Asset Management, LLC | 10,000 | 38,000 | +28,000 | 1.04 | 2.59 | +1.55 | buy |
| &PARTNERS | 39,317 | 67,072 | +27,755 | 0.67 | 0.63 | -0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 28,530 | 56,235 | +27,705 | 0.30 | 0.49 | +0.19 | buy |
| FAYEZ SAROFIM & CO | 367,875 | 395,297 | +27,422 | 0.83 | 0.74 | -0.09 | buy |