| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 35,422,093 | 76,686,152 | +41,264,059 | 0.76 | 1.41 | +0.65 | buy |
| T. Rowe Price Investment Management, Inc. | 637,467 | 10,558,799 | +9,921,332 | 0.04 | 0.61 | +0.57 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,133,440 | 9,668,618 | +4,535,178 | 1.58 | 2.72 | +1.14 | buy |
| GOLDMAN SACHS GROUP INC | 7,742,382 | 10,869,355 | +3,126,973 | 0.16 | 0.18 | +0.02 | buy |
| UBS Group AG | 9,302,646 | 11,651,013 | +2,348,367 | 0.23 | 0.26 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,079,432 | 6,914,648 | +1,835,216 | 0.44 | 0.51 | +0.08 | buy |
| Capital World Investors | 74,466,420 | 76,257,263 | +1,790,843 | 1.18 | 1.02 | -0.17 | buy |
| Capital International Investors | 10,204,976 | 11,992,293 | +1,787,317 | 0.20 | 0.19 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,197,818 | 2,636,165 | +1,438,347 | 0.26 | 0.48 | +0.22 | buy |
| Invesco Ltd. | 11,471,503 | 12,757,954 | +1,286,451 | 0.22 | 0.21 | -0.02 | buy |
| ROYAL BANK OF CANADA | 6,359,005 | 7,631,672 | +1,272,667 | 0.15 | 0.14 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,802,367 | 3,027,814 | +1,225,447 | 0.12 | 0.18 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,552,921 | 5,578,977 | +1,026,056 | 0.15 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,640,103 | 2,653,972 | +1,013,869 | 0.13 | 0.20 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 311,991 | 1,193,598 | +881,607 | 0.04 | 0.12 | +0.08 | buy |
| Assenagon Asset Management S.A. | 142,060 | 982,883 | +840,823 | 0.02 | 0.14 | +0.12 | buy |
| VANGUARD GROUP INC | 112,059,570 | 112,861,623 | +802,053 | 0.21 | 0.17 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 110,193 | 896,593 | +786,400 | 0.02 | 0.11 | +0.09 | buy |
| Corient Private Wealth LLC | 2,453,178 | 3,040,749 | +587,571 | 0.40 | 0.38 | -0.02 | buy |
| River Road Asset Management, LLC | 75,541 | 623,064 | +547,523 | 0.10 | 0.73 | +0.63 | buy |
| STATE STREET CORP | 46,968,798 | 47,513,332 | +544,534 | 0.20 | 0.17 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,487,640 | 2,954,598 | +466,958 | 1.12 | 1.24 | +0.13 | buy |
| Amundi | 3,618,816 | 4,052,831 | +434,015 | 0.12 | 0.13 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 832,752 | 1,250,567 | +417,815 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,869,469 | 7,240,643 | +371,174 | 0.18 | 0.14 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,474,457 | 3,796,223 | +321,766 | 0.14 | 0.13 | -0.01 | buy |
| NORGES BANK | 13,348,434 | 13,601,620 | +253,186 | 0.19 | 0.16 | -0.03 | buy |
| Swiss National Bank | 3,197,800 | 3,438,500 | +240,700 | 0.23 | 0.19 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 253,361 | 488,985 | +235,624 | 0.06 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,817,896 | 3,042,923 | +225,027 | 0.16 | 0.15 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 93,435 | 304,543 | +211,108 | 0.06 | 0.22 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 870,757 | 1,073,549 | +202,792 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 2,244,844 | 2,440,646 | +195,802 | 0.09 | 0.08 | -0.01 | buy |
| Capital International, Inc./CA/ | 428,756 | 589,667 | +160,911 | 0.51 | 0.52 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 1,713 | 156,930 | +155,217 | 0.03 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,713 | 156,930 | +155,217 | 0.03 | 0.02 | 0.00 | buy |
| Artisan Partners Limited Partnership | 1,000,008 | 1,154,787 | +154,779 | 0.16 | 0.15 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 9,435,414 | 9,587,364 | +151,950 | 1.34 | 1.10 | -0.24 | buy |
| DnB Asset Management AS | 202,274 | 348,173 | +145,899 | 0.09 | 0.13 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 324,615 | 455,794 | +131,179 | 0.08 | 0.08 | +0.00 | buy |
| Ceredex Value Advisors LLC | 430,699 | 553,336 | +122,637 | 0.92 | 1.09 | +0.16 | buy |
| NEOS Investment Management LLC | 202,604 | 314,259 | +111,655 | 0.38 | 0.36 | -0.02 | buy |
| National Pension Service | 2,420,513 | 2,530,352 | +109,839 | 0.23 | 0.20 | -0.03 | buy |
| Quantinno Capital Management LP | 234,642 | 337,899 | +103,257 | 0.16 | 0.14 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,746,651 | 25,846,634 | +99,983 | 0.21 | 0.17 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 557,060 | 656,365 | +99,305 | 0.95 | 1.01 | +0.06 | buy |
| MARK ASSET MANAGEMENT LP | 95,000 | 194,251 | +99,251 | 1.40 | 2.13 | +0.73 | buy |
| CI INVESTMENTS INC. | 342,596 | 438,621 | +96,025 | 0.14 | 0.15 | +0.01 | buy |
| SG Americas Securities, LLC | 116,599 | 209,289 | +92,690 | 0.04 | 0.09 | +0.05 | buy |
| ASSETMARK, INC | 195,160 | 284,012 | +88,852 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 1,658,783 | 1,746,789 | +88,006 | 0.37 | 0.32 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,014,189 | 1,100,298 | +86,109 | 0.11 | 0.07 | -0.04 | buy |
| Engineers Gate Manager LP | 21,153 | 106,652 | +85,499 | 0.04 | 0.13 | +0.09 | buy |
| SEI INVESTMENTS CO | 738,200 | 820,698 | +82,498 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 301,291 | 378,939 | +77,648 | 0.37 | 0.40 | +0.03 | buy |
| Empower Advisory Group, LLC | 1,391,632 | 1,469,136 | +77,504 | 0.45 | 0.40 | -0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 184,557 | 260,535 | +75,978 | 0.32 | 0.39 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 255,418 | 328,060 | +72,642 | 0.20 | 0.20 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,787 | 79,679 | +70,892 | 0.03 | 0.21 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 212,921 | 283,523 | +70,602 | 0.02 | 0.03 | +0.00 | buy |
| CONNING INC. | 315,638 | 386,106 | +70,468 | 1.08 | 1.22 | +0.13 | buy |
| Creative Planning | 443,076 | 508,844 | +65,768 | 0.04 | 0.04 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 91,056 | 153,167 | +62,111 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 559,363 | 617,627 | +58,264 | 0.16 | 0.14 | -0.02 | buy |
| Compass Wealth Management LLC | 1,599 | 59,316 | +57,717 | 0.04 | 1.29 | +1.25 | buy |
| AVIVA PLC | 793,192 | 849,034 | +55,842 | 0.19 | 0.16 | -0.03 | buy |
| Retirement Systems of Alabama | 714,456 | 769,949 | +55,493 | 0.27 | 0.25 | -0.02 | buy |
| &PARTNERS | 276,063 | 330,375 | +54,312 | 0.29 | 0.24 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 316,203 | 370,446 | +54,243 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 779,349 | 830,151 | +50,802 | 0.16 | 0.14 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 525,556 | 575,689 | +50,133 | 0.50 | 0.44 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 393,074 | 442,107 | +49,033 | 0.10 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 927,984 | 976,998 | +49,014 | 0.18 | 0.15 | -0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 70,616 | 119,485 | +48,869 | 0.10 | 0.14 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 123,503 | 79,735 | +43,768 | 0.10 | 0.08 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,221,369 | 2,264,216 | +42,847 | 0.20 | 0.17 | -0.03 | buy |
| MATRIX ASSET ADVISORS INC/NY | 162,861 | 204,713 | +41,852 | 1.76 | 1.90 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,717,177 | 2,757,230 | +40,053 | 0.19 | 0.16 | -0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 11,692 | 50,166 | +38,474 | 0.05 | 0.17 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 1,231,535 | 1,269,068 | +37,533 | 0.22 | 0.19 | -0.03 | buy |
| PEAK6 LLC | 55,030 | 92,528 | +37,498 | 0.27 | 0.35 | +0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,751 | 59,353 | +36,602 | 0.05 | 0.12 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 59,768 | 96,153 | +36,385 | 0.14 | 0.17 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 53,771 | 90,025 | +36,254 | 0.18 | 0.34 | +0.17 | buy |
| Tidal Investments LLC | 36,717 | 72,540 | +35,823 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 17,450 | 52,753 | +35,303 | 0.02 | 0.04 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 265,030 | 300,182 | +35,152 | 3.41 | 3.41 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 6,290 | 39,300 | +33,010 | 0.05 | 0.24 | +0.19 | buy |
| Verity & Verity, LLC | 120,792 | 153,656 | +32,864 | 1.04 | 1.21 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 154,495 | 184,595 | +30,100 | 0.18 | 0.16 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 421,875 | 450,948 | +29,073 | 0.13 | 0.11 | -0.01 | buy |
| M&G Plc | 158,684 | 186,120 | +27,436 | 0.07 | 0.09 | +0.02 | buy |
| ALLIANZ SE | 4,470 | 31,480 | +27,010 | 0.01 | 0.07 | +0.06 | buy |
| McGinn Penninger Investment Management, Inc. | 34,880 | 61,640 | +26,760 | 2.24 | 3.57 | +1.33 | buy |
| Pacer Advisors, Inc. | 150,156 | 176,106 | +25,950 | 0.04 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 507,451 | 532,340 | +24,889 | 0.17 | 0.15 | -0.02 | buy |
| STRS OHIO | 282,511 | 306,562 | +24,051 | 0.12 | 0.11 | -0.01 | buy |
| Oak Thistle LLC | 10,759 | 34,792 | +24,033 | 0.21 | 0.47 | +0.26 | buy |
| SUMMITRY LLC | 601,689 | 625,661 | +23,972 | 2.98 | 2.60 | -0.39 | buy |
| Capital International Sarl | 432,261 | 455,911 | +23,650 | 0.96 | 0.80 | -0.16 | buy |