| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 13,590,494 | 25,546,313 | +11,955,819 | 0.18 | 0.53 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 11,722,307 | 19,447,854 | +7,725,547 | 0.61 | 1.03 | +0.43 | buy |
| Capital World Investors | 77,720,137 | 84,727,405 | +7,007,268 | 0.90 | 0.97 | +0.07 | buy |
| BlackRock, Inc. | 78,550,846 | 80,370,113 | +1,819,267 | 0.12 | 0.12 | -0.00 | buy |
| Amundi | 2,885,335 | 4,532,627 | +1,647,292 | 0.08 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 193,223 | 1,307,405 | +1,114,182 | 0.06 | 0.15 | +0.09 | buy |
| Capital International Investors | 14,691,772 | 15,758,440 | +1,066,668 | 0.20 | 0.21 | +0.01 | buy |
| VANGUARD GROUP INC | 113,438,902 | 114,410,675 | +971,773 | 0.15 | 0.15 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,411,412 | 3,356,091 | +944,679 | 0.12 | 0.16 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 474,182 | 1,257,273 | +783,091 | 0.05 | 0.11 | +0.06 | buy |
| Assenagon Asset Management S.A. | 34,901 | 728,623 | +693,722 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,247,748 | 2,909,216 | +661,468 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 11,439,622 | 12,056,151 | +616,529 | 0.15 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,504,222 | 3,119,153 | +614,931 | 0.18 | 0.18 | -0.00 | buy |
| ProShare Advisors LLC | 1,421,592 | 1,973,291 | +551,699 | 0.25 | 0.29 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 872,992 | 1,322,344 | +449,352 | 0.19 | 0.13 | -0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 207,204 | 651,794 | +444,590 | 0.28 | 0.85 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,195 | 399,581 | +379,386 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 181,133 | 536,228 | +355,095 | 0.03 | 0.07 | +0.04 | buy |
| HighTower Advisors, LLC | 1,445,579 | 1,795,943 | +350,364 | 0.14 | 0.17 | +0.03 | buy |
| STATE STREET CORP | 47,541,895 | 47,869,056 | +327,161 | 0.14 | 0.14 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,455,239 | 1,755,643 | +300,404 | 0.18 | 0.21 | +0.03 | buy |
| ALPS ADVISORS INC | 23,304 | 317,097 | +293,793 | 0.01 | 0.16 | +0.14 | buy |
| Cerity Partners LLC | 266,784 | 538,001 | +271,217 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,015 | 547,293 | +269,278 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 7,874,229 | 8,138,132 | +263,903 | 0.13 | 0.13 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 332,334 | 573,972 | +241,638 | 2.90 | 1.23 | -1.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,171,734 | 2,412,169 | +240,435 | 0.34 | 0.35 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 251,809 | 480,245 | +228,436 | 0.07 | 0.15 | +0.07 | buy |
| Corient Private Wealth LLC | 2,805,672 | 3,031,142 | +225,470 | 0.38 | 0.35 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,147,916 | 26,373,084 | +225,168 | 0.15 | 0.14 | -0.00 | buy |
| Advisors Capital Management, LLC | 13,932 | 237,845 | +223,913 | 0.01 | 0.24 | +0.22 | buy |
| ARMISTICE CAPITAL, LLC | 356,107 | 549,805 | +193,698 | 0.45 | 0.55 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 1,053,853 | 1,236,322 | +182,469 | 0.11 | 0.13 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 128,281 | 304,611 | +176,330 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 711,319 | 866,691 | +155,372 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 359,764 | 500,445 | +140,681 | 0.09 | 0.09 | +0.00 | buy |
| ING GROEP NV | 6,215 | 145,090 | +138,875 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,364,341 | 2,501,608 | +137,267 | 0.14 | 0.14 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 214,908 | 350,441 | +135,533 | 0.04 | 0.05 | +0.02 | buy |
| Waverly Advisors, LLC | 132,426 | 260,509 | +128,083 | 0.11 | 0.18 | +0.07 | buy |
| National Pension Service | 2,571,487 | 2,696,899 | +125,412 | 0.17 | 0.17 | -0.00 | buy |
| CIBC Asset Management Inc | 382,218 | 504,282 | +122,064 | 0.09 | 0.10 | +0.01 | buy |
| Mediolanum International Funds Ltd | 17,342 | 136,981 | +119,639 | 0.02 | 0.12 | +0.10 | buy |
| NEOS Investment Management LLC | 502,941 | 622,349 | +119,408 | 0.32 | 0.30 | -0.02 | buy |
| Korea Investment CORP | 566,472 | 679,810 | +113,338 | 0.10 | 0.11 | +0.01 | buy |
| BRIGHTON JONES LLC | 162,923 | 270,064 | +107,141 | 0.33 | 0.84 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,338,270 | 8,443,155 | +104,885 | 0.12 | 0.12 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 511,887 | 611,927 | +100,040 | 0.14 | 0.14 | +0.01 | buy |
| NATIXIS | 64,488 | 159,369 | +94,881 | 0.03 | 0.05 | +0.02 | buy |
| QV Investors Inc. | 84,970 | 175,810 | +90,840 | 0.62 | 1.21 | +0.59 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,074,739 | 1,163,096 | +88,357 | 0.09 | 0.10 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 18,500 | 101,800 | +83,300 | 0.05 | 0.25 | +0.20 | buy |
| NICHOLAS COMPANY, INC. | 656,645 | 733,950 | +77,305 | 0.94 | 1.08 | +0.14 | buy |
| Capital International Sarl | 480,163 | 554,468 | +74,305 | 0.70 | 0.75 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,182 | 97,064 | +72,882 | 0.08 | 0.37 | +0.30 | buy |
| State of Tennessee, Department of Treasury | 335,591 | 403,953 | +68,362 | 0.10 | 0.12 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 55,154 | 123,494 | +68,340 | 0.07 | 0.15 | +0.08 | buy |
| HRT FINANCIAL LP | 178,658 | 242,151 | +63,493 | 0.06 | 0.07 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 409,673 | 472,573 | +62,900 | 0.14 | 0.16 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 18,278 | 77,407 | +59,129 | 0.27 | 0.14 | -0.13 | buy |
| Gradient Investments LLC | 273,379 | 330,344 | +56,965 | 0.39 | 0.44 | +0.06 | buy |
| Graham Capital Management, L.P. | 6,763 | 61,493 | +54,730 | 0.02 | 0.18 | +0.16 | buy |
| DnB Asset Management AS | 357,551 | 411,540 | +53,989 | 0.11 | 0.12 | +0.01 | buy |
| Jefferies Financial Group Inc. | 41,066 | 94,260 | +53,194 | 0.03 | 0.07 | +0.03 | buy |
| US BANCORP \DE\ | 842,382 | 894,155 | +51,773 | 0.09 | 0.09 | +0.00 | buy |
| ASSETMARK, INC | 340,168 | 391,908 | +51,740 | 0.06 | 0.07 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,207 | 56,735 | +50,528 | 0.01 | 0.07 | +0.06 | buy |
| AVIVA PLC | 903,187 | 952,967 | +49,780 | 0.14 | 0.14 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,377 | 147,457 | +49,080 | 0.03 | 0.04 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 313,405 | 360,227 | +46,822 | 3.17 | 3.60 | +0.43 | buy |
| Investment Management Corp of Ontario | 55,814 | 101,630 | +45,816 | 0.07 | 0.11 | +0.04 | buy |
| Woodline Partners LP | 150,228 | 193,971 | +43,743 | 0.06 | 0.06 | +0.00 | buy |
| ALLSTATE CORP | 41,263 | 84,304 | +43,041 | 0.08 | 0.10 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 43,091 | 85,213 | +42,122 | 0.11 | 0.19 | +0.08 | buy |
| FIL Ltd | 146,702 | 185,177 | +38,475 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,518 | 201,712 | +38,194 | 0.08 | 0.09 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 6,970 | 42,161 | +35,191 | 0.01 | 0.06 | +0.05 | buy |
| UMB Bank, n.a. | 35,742 | 70,880 | +35,138 | 0.04 | 0.08 | +0.04 | buy |
| WCG Wealth Advisors LLC | 33,122 | 67,598 | +34,476 | 0.18 | 0.16 | -0.02 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,344,311 | 1,378,157 | +33,846 | 1.80 | 1.78 | -0.01 | buy |
| Neo Ivy Capital Management | 2,360 | 33,586 | +31,226 | 0.05 | 0.45 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 175,352 | 204,473 | +29,121 | 0.06 | 0.06 | -0.00 | buy |
| DRW Securities, LLC | 32,599 | 60,971 | +28,372 | 0.14 | 0.39 | +0.25 | buy |
| CMT Capital Markets Trading GmbH | 195,985 | 223,500 | +27,515 | 0.16 | 0.17 | +0.01 | buy |
| Motley Fool Asset Management LLC | 78,293 | 105,790 | +27,497 | 0.27 | 0.35 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 866,734 | 893,625 | +26,891 | 0.12 | 0.13 | +0.00 | buy |
| M&T BANK CORP | 513,492 | 540,174 | +26,682 | 0.15 | 0.15 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 106,678 | 133,337 | +26,659 | 0.16 | 0.13 | -0.03 | buy |
| MUFG Securities EMEA plc | 21,757 | 46,615 | +24,858 | 0.05 | 0.05 | -0.00 | buy |
| Pegasus Asset Management, Inc. | 24,527 | 49,068 | +24,541 | 0.67 | 1.27 | +0.61 | buy |
| AMERIPRISE FINANCIAL INC | 5,105,164 | 5,129,285 | +24,121 | 0.11 | 0.10 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 64,785 | 88,374 | +23,589 | 0.05 | 0.06 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 121,683 | 144,421 | +22,738 | 0.22 | 0.24 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 29,144 | 51,475 | +22,331 | 0.61 | 1.14 | +0.53 | buy |
| Ausdal Financial Partners, Inc. | 41,385 | 62,776 | +21,391 | 0.17 | 0.25 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,154,660 | 1,175,820 | +21,160 | 0.06 | 0.06 | -0.00 | buy |
| Fieldview Capital Management, LLC | 4,180 | 25,282 | +21,102 | 0.06 | 0.36 | +0.30 | buy |
| NISA INVESTMENT ADVISORS, LLC | 339,861 | 360,587 | +20,726 | 0.11 | 0.10 | -0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 9,169 | 29,803 | +20,634 | 0.05 | 0.18 | +0.13 | buy |