| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 649,899 | 2,635,903 | +1,986,004 | 0.06 | 0.20 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 293,885 | 2,155,164 | +1,861,279 | 0.15 | 0.62 | +0.48 | buy |
| Capital Research Global Investors | 14,536,344 | 16,108,291 | +1,571,947 | 1.53 | 1.44 | -0.10 | buy |
| JENNISON ASSOCIATES LLC | 5,062,442 | 6,151,505 | +1,089,063 | 1.72 | 1.62 | -0.10 | buy |
| Amundi | 145,808 | 1,133,226 | +987,418 | 0.03 | 0.18 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,559,476 | 3,067,473 | +507,997 | 0.32 | 0.28 | -0.04 | buy |
| VANGUARD GROUP INC | 23,491,161 | 23,973,777 | +482,616 | 0.21 | 0.17 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,953,512 | 4,378,320 | +424,808 | 0.69 | 0.64 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 960,854 | 1,205,796 | +244,942 | 0.54 | 0.56 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,917,227 | 3,159,870 | +242,643 | 0.17 | 0.16 | -0.01 | buy |
| NORGES BANK | 3,364,150 | 3,580,356 | +216,206 | 0.23 | 0.20 | -0.03 | buy |
| Tredje AP-fonden | 41,490 | 250,602 | +209,112 | 0.19 | 0.89 | +0.70 | buy |
| Capital World Investors | 28,533,308 | 28,732,143 | +198,835 | 2.24 | 1.86 | -0.38 | buy |
| GOLDMAN SACHS GROUP INC | 1,734,594 | 1,931,760 | +197,166 | 0.16 | 0.14 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,253 | 206,095 | +190,842 | 0.03 | 0.32 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 146,000 | 329,391 | +183,391 | 0.14 | 0.24 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,208,668 | 1,384,368 | +175,700 | 0.13 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 6,895 | 175,687 | +168,792 | 0.01 | 0.17 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,761,760 | 5,928,747 | +166,987 | 0.22 | 0.18 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 144,808 | 287,892 | +143,084 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 1,845,640 | 1,984,046 | +138,406 | 0.17 | 0.15 | -0.02 | buy |
| Man Group plc | 15,184 | 127,618 | +112,434 | 0.02 | 0.12 | +0.10 | buy |
| Carmignac Gestion | 126,954 | 227,296 | +100,342 | 1.01 | 1.56 | +0.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,627 | 240,378 | +99,751 | 0.08 | 0.12 | +0.04 | buy |
| SG Americas Securities, LLC | 22,273 | 115,640 | +93,367 | 0.04 | 0.23 | +0.19 | buy |
| BlackRock, Inc. | 21,782,933 | 21,871,945 | +89,012 | 0.22 | 0.19 | -0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 73,968 | 154,217 | +80,249 | 0.27 | 0.49 | +0.22 | buy |
| Capital Group Private Client Services, Inc. | 25,632 | 104,537 | +78,905 | 0.12 | 0.40 | +0.28 | buy |
| BAILLIE GIFFORD & CO | 134,465 | 212,479 | +78,014 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 661,187 | 735,822 | +74,635 | 0.36 | 0.33 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 465,741 | 538,132 | +72,391 | 0.14 | 0.13 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 3,748,331 | 3,813,378 | +65,047 | 2.63 | 2.13 | -0.50 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,098,940 | 1,163,670 | +64,730 | 1.39 | 1.17 | -0.22 | buy |
| Nuveen, LLC | 998,418 | 1,062,235 | +63,817 | 0.15 | 0.13 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,470 | +61,470 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,346,886 | 1,407,634 | +60,748 | 0.26 | 0.23 | -0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 54,104 | +54,104 | 0.00 | 0.68 | +0.68 | buy |
| BNP Paribas Asset Management Holding S.A. | 392,013 | 444,459 | +52,446 | 0.51 | 0.48 | -0.03 | buy |
| Swiss National Bank | 726,200 | 778,300 | +52,100 | 0.25 | 0.21 | -0.04 | buy |
| ORBIMED ADVISORS LLC | 159,900 | 210,287 | +50,387 | 1.86 | 2.35 | +0.49 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 48,792 | +48,792 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,281 | 1,773,625 | +48,344 | 0.16 | 0.14 | -0.02 | buy |
| Capital International, Inc./CA/ | 131,225 | 175,233 | +44,008 | 0.77 | 0.76 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,619,392 | 2,658,581 | +39,189 | 0.19 | 0.16 | -0.03 | buy |
| Gradient Investments LLC | 0 | 38,013 | +38,013 | 0.00 | 0.31 | +0.31 | buy |
| Capital International Sarl | 186,171 | 223,389 | +37,218 | 2.04 | 1.91 | -0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 489,067 | 524,925 | +35,858 | 0.22 | 0.19 | -0.03 | buy |
| STRS OHIO | 77,851 | 112,758 | +34,907 | 0.16 | 0.19 | +0.03 | buy |
| Assenagon Asset Management S.A. | 208,140 | 242,754 | +34,614 | 0.18 | 0.17 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 34,390 | +34,390 | 0.00 | 0.06 | +0.06 | buy |
| SIG BROKERAGE, LP | 1,120 | 32,566 | +31,446 | 0.16 | 3.98 | +3.82 | buy |
| Bellevue Group AG | 413,071 | 441,610 | +28,539 | 4.49 | 4.33 | -0.15 | buy |
| NEOS Investment Management LLC | 51,322 | 76,237 | +24,915 | 0.47 | 0.42 | -0.05 | buy |
| CITADEL ADVISORS LLC | 5,019 | 28,827 | +23,808 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 170,233 | 193,959 | +23,726 | 0.18 | 0.16 | -0.02 | buy |
| LPL Financial LLC | 216,944 | 240,616 | +23,672 | 0.04 | 0.04 | -0.01 | buy |
| Cornerstone Advisors, LLC | 13,000 | 36,600 | +23,600 | 0.27 | 0.56 | +0.29 | buy |
| Kovitz Investment Group Partners, LLC | 8,469 | 32,043 | +23,574 | 0.02 | 0.06 | +0.04 | buy |
| SteelPeak Wealth, LLC | 0 | 22,594 | +22,594 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF NOVA SCOTIA | 27,688 | 49,609 | +21,921 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,121 | 62,209 | +21,088 | 0.03 | 0.04 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 33,049 | 53,913 | +20,864 | 0.95 | 1.45 | +0.50 | buy |
| CIBC WORLD MARKETS CORP | 31,007 | 50,606 | +19,599 | 0.12 | 0.15 | +0.03 | buy |
| TORONTO DOMINION BANK | 99,154 | 118,625 | +19,471 | 0.12 | 0.11 | -0.01 | buy |
| ProShare Advisors LLC | 383,030 | 401,244 | +18,214 | 0.42 | 0.36 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 108,529 | 126,540 | +18,011 | 0.09 | 0.10 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,913 | +17,913 | 0.00 | 0.14 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,653 | 166,450 | +17,797 | 0.44 | 0.43 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,888 | 91,088 | +17,200 | 0.43 | 0.37 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 33,549 | 50,328 | +16,779 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 442,628 | 459,150 | +16,522 | 0.18 | 0.16 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 14,485 | 30,794 | +16,309 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 1,415 | 17,595 | +16,180 | 0.02 | 0.20 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 491,129 | 506,457 | +15,328 | 0.47 | 0.40 | -0.07 | buy |
| Jefferies Financial Group Inc. | 19,484 | 34,615 | +15,131 | 0.16 | 0.25 | +0.09 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 112,546 | 127,607 | +15,061 | 2.38 | 2.18 | -0.20 | buy |
| PEAK6 LLC | 15,466 | 30,456 | +14,990 | 0.29 | 0.46 | +0.17 | buy |
| Harvest Fund Management Co., Ltd | 34,935 | 49,515 | +14,580 | 0.77 | 1.04 | +0.27 | buy |
| Freemont Management S.A. | 5,800 | 20,000 | +14,200 | 1.11 | 1.47 | +0.36 | buy |
| XPONANCE, INC. | 49,169 | 62,600 | +13,431 | 0.23 | 0.23 | +0.00 | buy |
| KBC Group NV | 119,305 | 132,665 | +13,360 | 0.18 | 0.16 | -0.02 | buy |
| HARDING LOEVNER LP | 698,459 | 711,611 | +13,152 | 2.59 | 2.13 | -0.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 154,429 | 167,408 | +12,979 | 0.07 | 0.06 | -0.01 | buy |
| Liontrust Investment Partners LLP | 14,043 | 26,954 | +12,911 | 0.11 | 0.17 | +0.07 | buy |
| Jump Financial, LLC | 1,208 | 13,292 | +12,084 | 0.01 | 0.08 | +0.07 | buy |
| AVIVA PLC | 180,690 | 192,660 | +11,970 | 0.21 | 0.18 | -0.03 | buy |
| CHANNEL WEALTH LLC | 2,044 | 13,877 | +11,833 | 0.31 | 1.75 | +1.44 | buy |
| PKO Investment Management Joint-Stock Co | 1,800 | 13,500 | +11,700 | 0.10 | 0.65 | +0.55 | buy |
| Lido Advisors, LLC | 34,232 | 45,822 | +11,590 | 0.10 | 0.11 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 33,300 | 44,800 | +11,500 | 0.14 | 0.16 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 168,855 | 180,236 | +11,381 | 0.12 | 0.10 | -0.01 | buy |
| Callan Family Office, LLC | 5,517 | 16,715 | +11,198 | 0.20 | 0.23 | +0.03 | buy |
| &PARTNERS | 13,953 | 25,140 | +11,187 | 0.07 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 643,987 | 655,050 | +11,063 | 0.22 | 0.18 | -0.04 | buy |
| Cerity Partners LLC | 252,924 | 263,692 | +10,768 | 0.25 | 0.21 | -0.04 | buy |
| AXA S.A. | 160,793 | 171,270 | +10,477 | 0.26 | 0.22 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 13,116 | 23,478 | +10,362 | 0.19 | 0.28 | +0.09 | buy |
| AIA Group Ltd | 34,229 | 44,484 | +10,255 | 0.41 | 0.43 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 22,810 | 32,918 | +10,108 | 0.22 | 0.24 | +0.02 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |