| 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 |
| FMR LLC | 26,194,897 | 31,498,947 | +5,304,050 | 0.16 | 0.16 | -0.00 | 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 | 0.14 | 0.16 | +0.02 | buy |
| UBS Group AG | 9,302,646 | 11,651,013 | +2,348,367 | 0.20 | 0.22 | +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 | 0.21 | 0.20 | -0.01 | buy |
| ROYAL BANK OF CANADA | 6,359,005 | 7,631,672 | +1,272,667 | 0.14 | 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 | 0.12 | 0.19 | +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 | 0.20 | 0.17 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 110,193 | 896,593 | +786,400 | 0.02 | 0.11 | +0.09 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 727,845 | +727,845 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 662,000 | +662,000 | 0.00 | 0.26 | +0.26 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 623,871 | +623,871 | 0.00 | 1.25 | +1.25 | buy |
| Corient Private Wealth LLC | 2,453,178 | 3,040,749 | +587,571 | 0.39 | 0.37 | -0.02 | buy |
| CITADEL ADVISORS LLC | 3,232 | 576,734 | +573,502 | 0.00 | 0.05 | +0.05 | buy |
| River Road Asset Management, LLC | 75,541 | 623,064 | +547,523 | 0.10 | 0.71 | +0.60 | buy |
| STATE STREET CORP | 46,968,798 | 47,513,332 | +544,534 | 0.19 | 0.16 | -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 |
| TWINBEECH CAPITAL LP | 0 | 375,036 | +375,036 | 0.00 | 0.78 | +0.78 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,869,469 | 7,240,643 | +371,174 | 0.17 | 0.13 | -0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 360,000 | +360,000 | 0.00 | 0.39 | +0.39 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 357,473 | +357,473 | 0.00 | 3.16 | +3.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,239 | 325,253 | +323,014 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,474,457 | 3,796,223 | +321,766 | 0.13 | 0.12 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95,825 | 370,446 | +274,621 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 13,348,434 | 13,601,620 | +253,186 | 0.18 | 0.16 | -0.03 | buy |
| Swiss National Bank | 3,197,800 | 3,438,500 | +240,700 | 0.22 | 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 | 0.21 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 870,757 | 1,073,549 | +202,792 | 0.09 | 0.10 | +0.00 | buy |
| LPL Financial LLC | 2,244,844 | 2,440,646 | +195,802 | 0.09 | 0.07 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 168,247 | +168,247 | 0.00 | 0.34 | +0.34 | 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 | 0.00 | -0.03 | buy |
| Artisan Partners Limited Partnership | 1,000,008 | 1,154,787 | +154,779 | 0.16 | 0.16 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 9,435,414 | 9,587,364 | +151,950 | 1.34 | 1.10 | -0.24 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 146,124 | +146,124 | 0.00 | 0.72 | +0.72 | buy |
| DnB Asset Management AS | 202,274 | 348,173 | +145,899 | 0.09 | 0.13 | +0.04 | buy |
| Greystone Financial Group, LLC | 0 | 133,340 | +133,340 | 0.00 | 2.01 | +2.01 | buy |
| OSAIC HOLDINGS, INC. | 324,615 | 455,794 | +131,179 | 0.07 | 0.07 | +0.00 | buy |
| Caption Management, LLC | 0 | 131,000 | +131,000 | 0.00 | 1.10 | +1.10 | buy |
| Ceredex Value Advisors LLC | 430,699 | 553,336 | +122,637 | 0.92 | 1.09 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 122,144 | +122,144 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 118,413 | +118,413 | 0.00 | 0.17 | +0.17 | buy |
| Janney Capital Management LLC | 0 | 116,386 | +116,386 | 0.00 | 0.69 | +0.69 | buy |
| Brevan Howard Capital Management LP | 0 | 114,279 | +114,279 | 0.00 | 0.12 | +0.12 | 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 | 0.15 | 0.13 | -0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 101,794 | +101,794 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,746,651 | 25,846,634 | +99,983 | 0.20 | 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 | 0.08 | +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 | 0.10 | 0.07 | -0.04 | buy |
| Engineers Gate Manager LP | 21,153 | 106,652 | +85,499 | 0.03 | 0.12 | +0.09 | buy |
| SEI INVESTMENTS CO | 738,200 | 820,698 | +82,498 | 0.09 | 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 |
| Verition Fund Management LLC | 33,773 | 105,738 | +71,965 | 0.02 | 0.06 | +0.04 | 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 |
| Jump Financial, LLC | 0 | 66,196 | +66,196 | 0.00 | 0.08 | +0.08 | 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 |
| Jefferies Financial Group Inc. | 3,352 | 65,045 | +61,693 | 0.01 | 0.10 | +0.09 | buy |
| PineBridge Investments, L.P. | 0 | 59,087 | +59,087 | 0.00 | 0.04 | +0.04 | 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 |
| COOPER INVESTORS PTY LTD | 0 | 57,206 | +57,206 | 0.00 | 0.95 | +0.95 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 57,009 | +57,009 | 0.00 | 0.05 | +0.05 | 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 | 0.23 | -0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 779,349 | 830,151 | +50,802 | 0.15 | 0.13 | -0.02 | buy |
| Laurion Capital Management LP | 0 | 50,474 | +50,474 | 0.00 | 0.53 | +0.53 | buy |
| GUGGENHEIM CAPITAL LLC | 525,556 | 575,689 | +50,133 | 0.48 | 0.43 | -0.06 | buy |
| Jain Global LLC | 0 | 49,571 | +49,571 | 0.00 | 0.07 | +0.07 | 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,221,369 | 2,264,216 | +42,847 | 0.20 | 0.17 | -0.03 | buy |