| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 28,338,474 | 43,428,106 | +15,089,632 | 1.20 | 2.50 | +1.30 | buy |
| CITADEL ADVISORS LLC | 12,994,456 | 21,557,351 | +8,562,895 | 0.57 | 1.03 | +0.46 | buy |
| Capital World Investors | 109,169,227 | 114,276,796 | +5,107,569 | 0.53 | 0.63 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,246,325 | 7,017,601 | +4,771,276 | 0.18 | 0.64 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 232,558 | 2,514,608 | +2,282,050 | 0.00 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,511,039 | 26,621,784 | +2,110,745 | 0.06 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,435,311 | 1,940,585 | +1,494,726 | 0.15 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,103,789 | 3,177,308 | +1,073,519 | 0.07 | 0.14 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,148 | 1,026,381 | +1,015,233 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,793,884 | 1,822,481 | +971,403 | 0.09 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,417,136 | 4,542,001 | +875,135 | 0.14 | 0.13 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,311,702 | 4,074,422 | +762,720 | 0.27 | 0.33 | 0.00 | buy |
| Boston Partners | 2,474,028 | 3,210,595 | +736,567 | 0.10 | 0.13 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 15,378,207 | 14,709,462 | +668,745 | 0.79 | 0.90 | 0.00 | sell |
| Legal & General Group Plc | 7,355,267 | 7,992,060 | +636,793 | 0.06 | 0.08 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,467,618 | 2,064,041 | +596,423 | 0.20 | 0.33 | +0.12 | buy |
| Hamlin Capital Management, LLC | 3,801,457 | 4,386,023 | +584,566 | 3.02 | 3.59 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,245,397 | 1,735,674 | +490,277 | 0.05 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,225,867 | 3,706,015 | +480,148 | 0.11 | 0.13 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,051,900 | 1,524,600 | +472,700 | 0.06 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,173,148 | 3,607,446 | +434,298 | 0.08 | 0.10 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 709,832 | 1,074,370 | +364,538 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS | 146,582 | 496,168 | +349,586 | 0.03 | 0.09 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,292,481 | 2,608,941 | +316,460 | 0.24 | 0.29 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,573,118 | 1,882,948 | +309,830 | 0.01 | 0.02 | 0.00 | buy |
| National Pension Service | 1,675,265 | 1,937,244 | +261,979 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,098,778 | 2,356,047 | +257,269 | 0.06 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 1,745,516 | 1,994,164 | +248,648 | 0.13 | 0.16 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,053,339 | 1,265,668 | +212,329 | 0.07 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 708,669 | 512,106 | +196,563 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 271,248 | 457,784 | +186,536 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 674,991 | 490,822 | +184,169 | 0.08 | 0.06 | 0.00 | sell |
| Swiss National Bank | 3,256,300 | 3,436,971 | +180,671 | 0.07 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 435,035 | 614,601 | +179,566 | 0.05 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,188 | 205,556 | +178,368 | 0.01 | 0.09 | 0.00 | buy |
| Wealthfront Advisers LLC | 15,347 | 136,992 | +121,645 | 0.00 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 10,962 | 129,007 | +118,045 | 0.05 | 0.47 | +0.42 | buy |
| AVIVA PLC | 692,463 | 808,650 | +116,187 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,311,139 | 1,423,050 | +111,911 | 0.02 | 0.03 | 0.00 | buy |
| BAHL & GAYNOR INC | 4,142,883 | 4,252,806 | +109,923 | 0.70 | 0.74 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 919,464 | 1,028,729 | +109,265 | 0.06 | 0.08 | +0.01 | buy |
| Point72 Hong Kong Ltd | 17,173 | 110,673 | +93,500 | 0.03 | 0.24 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 860,076 | 943,996 | +83,920 | 0.05 | 0.06 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 859 | 83,319 | +82,460 | 0.00 | 0.13 | +0.13 | buy |
| Sendero Wealth Management, LLC | 148,159 | 230,432 | +82,273 | 0.71 | 1.09 | +0.39 | buy |
| GUGGENHEIM CAPITAL LLC | 506,827 | 426,955 | +79,872 | 0.14 | 0.14 | 0.00 | sell |
| GWN SECURITIES INC. | 27,060 | 98,244 | +71,184 | 0.23 | 0.19 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,470,744 | 2,400,972 | +69,772 | 0.07 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 579,036 | 648,177 | +69,141 | 0.05 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,998,198 | 2,066,183 | +67,985 | 0.08 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,565 | 106,034 | +64,469 | 0.14 | 0.32 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 457,855 | 519,440 | +61,585 | 0.04 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 152,768 | 211,591 | +58,823 | 0.12 | 0.14 | +0.02 | buy |
| ING GROEP NV | 224,635 | 277,884 | +53,249 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,311,782 | 1,360,327 | +48,545 | 0.07 | 0.08 | +0.01 | buy |
| Bayesian Capital Management, LP | 39,800 | 85,900 | +46,100 | 0.16 | 0.49 | +0.33 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 391,296 | 437,304 | +46,008 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 570,010 | 609,754 | +39,744 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 416,490 | 453,604 | +37,114 | 0.08 | 0.09 | +0.01 | buy |
| Capital International, Inc./CA/ | 580,690 | 617,235 | +36,545 | 0.22 | 0.26 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 591,514 | 626,821 | +35,307 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 40,608 | 74,327 | +33,719 | 0.00 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 239,391 | 273,039 | +33,648 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 69,851 | 36,537 | +33,314 | 0.04 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 67,612 | 100,870 | +33,258 | 0.01 | 0.02 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 720,890 | 754,144 | +33,254 | 2.51 | 2.61 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 26,849 | 59,344 | +32,495 | 0.03 | 0.05 | +0.02 | buy |
| Norinchukin Bank, The | 60,463 | 92,939 | +32,476 | 0.04 | 0.06 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 928,467 | 960,370 | +31,903 | 0.22 | 0.24 | +0.03 | buy |
| Czech National Bank | 244,108 | 274,229 | +30,121 | 0.07 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 276,654 | 306,660 | +30,006 | 0.05 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,823 | 63,557 | +29,266 | 0.01 | 0.01 | 0.00 | sell |
| Raiffeisen Bank International AG | 9,218 | 38,135 | +28,917 | 0.00 | 0.02 | +0.02 | buy |
| BURLING WEALTH PARTNERS, LLC | 39,988 | 67,693 | +27,705 | 0.26 | 0.49 | +0.23 | buy |
| CHOREO, LLC | 13,293 | 40,354 | +27,061 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 67,732 | 94,596 | +26,864 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 100,128 | 126,099 | +25,971 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 123,038 | 147,138 | +24,100 | 0.09 | 0.11 | +0.02 | buy |
| Penserra Capital Management LLC | 2,962 | 26,800 | +23,838 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 37,463 | 60,630 | +23,167 | 0.19 | 0.30 | +0.11 | buy |
| Swedbank AB | 747,002 | 768,828 | +21,826 | 0.03 | 0.04 | +0.01 | buy |
| Machina Capital S.A.S. | 57,776 | 79,462 | +21,686 | 0.78 | 0.81 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 64,506 | 85,046 | +20,540 | 0.00 | 0.01 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 25,123 | 45,353 | +20,230 | 0.01 | 0.02 | +0.01 | buy |
| TOBAM | 77,477 | 97,434 | +19,957 | 0.76 | 1.42 | +0.67 | buy |
| Forvis Mazars Wealth Advisors, LLC | 29,237 | 48,382 | +19,145 | 0.02 | 0.04 | +0.02 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 71,570 | 90,501 | +18,931 | 0.93 | 1.25 | +0.32 | buy |
| E Fund Management Co., Ltd. | 18,890 | 37,683 | +18,793 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 305,600 | 323,900 | +18,300 | 0.05 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 113,126 | 130,943 | +17,817 | 0.08 | 0.10 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 505,362 | 487,556 | +17,806 | 0.02 | 0.03 | 0.00 | sell |
| Oak Thistle LLC | 27,412 | 44,173 | +16,761 | 0.26 | 0.30 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 369,327 | 385,551 | +16,224 | 0.07 | 0.08 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,934 | 36,405 | +15,471 | 0.05 | 0.11 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 110,299 | 125,731 | +15,432 | 0.04 | 0.04 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 805,730 | 820,567 | +14,837 | 0.19 | 0.20 | +0.01 | buy |
| Banque Cantonale Vaudoise | 68,847 | 83,151 | +14,304 | 0.11 | 0.13 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,577 | 86,018 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 640,406 | 653,685 | +13,279 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 70,816 | 83,949 | +13,133 | 0.04 | 0.04 | +0.00 | buy |