| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 26,782,454 | 32,785,939 | +6,003,485 | 0.57 | 0.67 | +0.11 | buy |
| Capital International Investors | 11,564,463 | 15,052,411 | +3,487,948 | 0.30 | 0.39 | +0.09 | buy |
| Capital Research Global Investors | 28,889,715 | 30,672,319 | +1,782,604 | 0.84 | 0.85 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 850,000 | +850,000 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 35,134,089 | 35,774,828 | +640,739 | 0.20 | 0.20 | -0.00 | buy |
| BARCLAYS PLC | 1,702,532 | 2,179,346 | +476,814 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,623,002 | 3,088,024 | +465,022 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 4,381,616 | 4,760,524 | +378,908 | 0.18 | 0.18 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 143,493 | 487,920 | +344,427 | 0.03 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 7,382,003 | 7,707,438 | +325,435 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,075,381 | 2,387,165 | +311,784 | 0.27 | 0.31 | +0.04 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 286,086 | +286,086 | 0.00 | 0.77 | +0.77 | buy |
| AMERIPRISE FINANCIAL INC | 12,050,814 | 12,311,541 | +260,727 | 0.42 | 0.42 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,215,165 | 4,473,897 | +258,732 | 0.15 | 0.15 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,868,102 | 4,123,823 | +255,721 | 1.14 | 1.19 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 751,876 | 1,004,001 | +252,125 | 0.16 | 0.19 | +0.03 | buy |
| Focus Partners Wealth | 1,688 | 251,142 | +249,454 | 0.00 | 0.11 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 79,972 | 327,563 | +247,591 | 0.09 | 0.37 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,147,969 | 5,387,504 | +239,535 | 0.23 | 0.24 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,101,349 | 17,335,838 | +234,489 | 0.50 | 0.42 | -0.09 | buy |
| BANK OF NOVA SCOTIA | 88,098 | 305,206 | +217,108 | 0.02 | 0.08 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 1,320,186 | 1,525,625 | +205,439 | 0.50 | 0.52 | +0.02 | buy |
| Allianz Asset Management GmbH | 225,501 | 422,670 | +197,169 | 0.05 | 0.09 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 159,529 | 351,177 | +191,648 | 0.64 | 0.67 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,315 | 178,176 | +168,861 | 0.02 | 0.48 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,973,747 | 12,134,980 | +161,233 | 0.14 | 0.13 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,436 | 161,336 | +155,900 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 476,677 | 629,071 | +152,394 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 313,248 | 425,265 | +112,017 | 0.11 | 0.13 | +0.03 | buy |
| ING GROEP NV | 6,909 | 117,834 | +110,925 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,776,821 | 2,881,587 | +104,766 | 0.22 | 0.22 | -0.00 | buy |
| F/m Investments LLC | 0 | 101,393 | +101,393 | 0.00 | 0.46 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 711,898 | 812,479 | +100,581 | 0.13 | 0.12 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113,757 | 211,702 | +97,945 | 0.04 | 0.06 | +0.03 | buy |
| Swedbank AB | 3,030 | 96,306 | +93,276 | 0.00 | 0.02 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 3,382 | 95,266 | +91,884 | 0.07 | 1.78 | +1.71 | buy |
| Aventail Capital Group, LP | 0 | 90,849 | +90,849 | 0.00 | 0.80 | +0.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,008,372 | 2,093,902 | +85,530 | 0.10 | 0.09 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,936 | 94,590 | +81,654 | 0.00 | 0.03 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 1,006,651 | 1,085,932 | +79,281 | 0.42 | 0.44 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,115 | 266,538 | +67,423 | 0.09 | 0.11 | +0.02 | buy |
| Capital International, Inc./CA/ | 141,850 | 208,802 | +66,952 | 0.24 | 0.35 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,856,496 | 1,920,560 | +64,064 | 0.17 | 0.16 | -0.01 | buy |
| Empowered Funds, LLC | 207,892 | 270,119 | +62,227 | 0.48 | 0.59 | +0.11 | buy |
| COOKE & BIELER LP | 534,283 | 596,118 | +61,835 | 0.63 | 0.72 | +0.09 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 60,931 | +60,931 | 0.00 | 1.95 | +1.95 | buy |
| TD ASSET MANAGEMENT INC | 278,533 | 339,191 | +60,658 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 65,147 | 125,517 | +60,370 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 56,425 | +56,425 | 0.00 | 0.04 | +0.04 | buy |
| Telos Capital Management, Inc. | 0 | 56,080 | +56,080 | 0.00 | 0.78 | +0.78 | buy |
| Warther Private Wealth, LLC | 2,056 | 57,512 | +55,456 | 0.12 | 2.83 | +2.72 | buy |
| Gotham Asset Management, LLC | 44,151 | 96,559 | +52,408 | 0.09 | 0.16 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,844 | +50,844 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 106,879 | 154,516 | +47,637 | 0.21 | 0.30 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 97,964 | 143,914 | +45,950 | 0.66 | 1.01 | +0.36 | buy |
| Amundi | 1,918,985 | 1,964,527 | +45,542 | 0.11 | 0.10 | -0.01 | buy |
| Kessler Investment Group, LLC | 0 | 45,365 | +45,365 | 0.00 | 3.08 | +3.08 | buy |
| CANADA LIFE ASSURANCE Co | 391,315 | 436,246 | +44,931 | 0.10 | 0.10 | +0.00 | buy |
| LPL Financial LLC | 351,345 | 394,327 | +42,982 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,739,384 | 5,782,287 | +42,903 | 0.13 | 0.12 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,843 | 111,085 | +41,242 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 247,843 | 288,985 | +41,142 | 0.20 | 0.21 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,422 | 50,138 | +40,716 | 0.04 | 0.17 | +0.14 | buy |
| MBB PUBLIC MARKETS I LLC | 5,295 | 45,822 | +40,527 | 0.04 | 0.12 | +0.08 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 38,525 | +38,525 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,405,166 | 2,442,489 | +37,323 | 0.25 | 0.25 | -0.00 | buy |
| Vest Financial, LLC | 142,796 | 179,143 | +36,347 | 0.48 | 0.54 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,960 | +35,960 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 87,653 | 122,125 | +34,472 | 0.06 | 0.10 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 346,673 | 379,814 | +33,141 | 0.10 | 0.10 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 44,816 | 74,918 | +30,102 | 0.05 | 0.07 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 45,718 | 74,698 | +28,980 | 0.37 | 0.59 | +0.22 | buy |
| HighTower Advisors, LLC | 227,224 | 255,951 | +28,727 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 4,315 | 32,633 | +28,318 | 0.08 | 0.18 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 55,899 | 83,686 | +27,787 | 0.01 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 27,752 | +27,752 | 0.00 | 0.44 | +0.44 | buy |
| Meridian Wealth Management, LLC | 0 | 26,923 | +26,923 | 0.00 | 0.41 | +0.41 | buy |
| ZWJ INVESTMENT COUNSEL INC | 9,568 | 36,039 | +26,471 | 0.06 | 0.20 | +0.14 | buy |
| TriaGen Wealth Management LLC | 0 | 26,374 | +26,374 | 0.00 | 1.28 | +1.28 | buy |
| CAPTRUST FINANCIAL ADVISORS | 545,013 | 568,841 | +23,828 | 0.26 | 0.23 | -0.03 | buy |
| Parallax Volatility Advisers, L.P. | 43,099 | 66,394 | +23,295 | 0.16 | 0.21 | +0.06 | buy |
| Invesco Ltd. | 4,069,302 | 4,092,232 | +22,930 | 0.11 | 0.11 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,654 | 72,443 | +22,789 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 193,300 | 215,892 | +22,592 | 0.21 | 0.22 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 3,595 | 26,136 | +22,541 | 0.06 | 0.43 | +0.36 | buy |
| Brevan Howard Capital Management LP | 0 | 22,304 | +22,304 | 0.00 | 0.18 | +0.18 | buy |
| Summit Global Investments | 4,385 | 25,146 | +20,761 | 0.04 | 0.21 | +0.17 | buy |
| Close Asset Management Ltd | 136,225 | 156,821 | +20,596 | 0.64 | 0.67 | +0.04 | buy |
| AVIVA PLC | 224,452 | 244,459 | +20,007 | 0.09 | 0.09 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 32,845 | 52,409 | +19,564 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 42,301 | 61,441 | +19,140 | 0.22 | 0.15 | -0.08 | buy |
| NKCFO LLC | 0 | 19,050 | +19,050 | 0.00 | 1.31 | +1.31 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,682 | +18,682 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 380,287 | 398,851 | +18,564 | 0.10 | 0.25 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 599,030 | 617,510 | +18,480 | 0.22 | 0.22 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,080 | 32,028 | +17,948 | 0.04 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,898 | +17,898 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,826 | +17,826 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,711 | 77,520 | +17,809 | 0.11 | 0.12 | +0.01 | buy |
| Trivium Point Advisory, LLC | 37,565 | 54,730 | +17,165 | 1.03 | 1.03 | -0.01 | buy |