| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 62,619,103 | 86,269,175 | +23,650,072 | 2.56 | 3.05 | +0.49 | buy |
| Capital International Investors | 807,594 | 16,858,031 | +16,050,437 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 17,264,889 | 30,522,242 | +13,257,353 | 0.07 | 0.21 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,204,392 | 12,049,426 | +2,845,034 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 1,072,478 | 3,098,132 | +2,025,654 | 0.23 | 0.62 | +0.39 | buy |
| VANGUARD GROUP INC | 159,420,360 | 160,958,816 | +1,538,456 | 0.06 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,902,713 | 4,303,137 | +1,400,424 | 0.06 | 0.08 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,704,599 | 3,025,695 | +1,321,096 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,614,599 | 31,802,056 | +1,187,457 | 0.05 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,642,459 | 13,533,231 | +1,109,228 | 0.61 | 0.61 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,309,241 | 2,388,205 | +1,078,964 | 0.75 | 1.40 | +0.66 | buy |
| NATIXIS ADVISORS, LLC | 661,231 | 1,446,741 | +785,510 | 0.02 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 604,526 | 1,387,181 | +782,655 | 0.07 | 0.15 | +0.08 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,558,966 | 21,247,485 | +688,519 | 1.67 | 1.98 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 1,629,250 | 963,751 | +665,499 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 1,746,897 | 2,368,664 | +621,767 | 0.09 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,717,642 | 2,145,352 | +572,290 | 0.04 | 0.03 | -0.01 | sell |
| MUFG Securities EMEA plc | 26,001 | 494,953 | +468,952 | 0.02 | 0.16 | +0.14 | buy |
| Capital International, Inc./CA/ | 1,040,247 | 1,374,337 | +334,090 | 0.21 | 0.30 | +0.09 | buy |
| CITIGROUP INC | 1,763,093 | 2,084,019 | +320,926 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 313,873 | 632,676 | +318,803 | 0.06 | 0.14 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 264,767 | 558,870 | +294,103 | 0.06 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 277,745 | 62,853 | +214,892 | 0.07 | 0.02 | -0.05 | sell |
| ADVISORY RESEARCH INC | 377,730 | 589,003 | +211,273 | 1.27 | 2.07 | +0.81 | buy |
| DnB Asset Management AS | 430,861 | 635,246 | +204,385 | 0.04 | 0.06 | +0.02 | buy |
| LMR Partners LLP | 102,339 | 294,308 | +191,969 | 0.03 | 0.08 | +0.05 | buy |
| NEOS Investment Management LLC | 553,755 | 737,315 | +183,560 | 0.11 | 0.12 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,987 | 194,777 | +181,790 | 0.02 | 0.37 | +0.34 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,140,560 | 1,297,998 | +157,438 | 0.84 | 1.05 | +0.21 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,388,430 | 1,521,204 | +132,774 | 1.05 | 1.24 | +0.19 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 102,619 | 220,664 | +118,045 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,346,655 | 2,237,725 | +108,930 | 0.06 | 0.06 | +0.00 | sell |
| Aberdeen Group plc | 1,844,123 | 1,951,437 | +107,314 | 0.07 | 0.08 | +0.01 | buy |
| STANCE CAPITAL LLC | 226 | 103,037 | +102,811 | 0.00 | 1.06 | +1.06 | buy |
| Alberta Investment Management Corp | 139,800 | 239,800 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 691,082 | 592,151 | +98,931 | 0.05 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 85,951 | 183,740 | +97,789 | 0.02 | 0.09 | +0.06 | buy |
| Korea Investment CORP | 992,654 | 1,083,882 | +91,228 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 192,172 | 276,735 | +84,563 | 0.01 | 0.03 | +0.03 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 326,779 | 404,838 | +78,059 | 1.03 | 1.42 | +0.39 | buy |
| Sendero Wealth Management, LLC | 241,916 | 318,802 | +76,886 | 0.72 | 0.99 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 693,979 | 624,528 | +69,451 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 135,974 | 195,402 | +59,428 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 1,025,237 | 1,082,141 | +56,904 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 677,455 | 626,108 | +51,347 | 0.04 | 0.04 | 0.00 | sell |
| Applied Finance Capital Management, LLC | 470,578 | 520,395 | +49,817 | 0.85 | 1.04 | +0.19 | buy |
| ALLSTATE CORP | 48,510 | 97,378 | +48,868 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 526,720 | 575,073 | +48,353 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,505,452 | 1,552,636 | +47,184 | 0.02 | 0.02 | 0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 184,062 | 231,182 | +47,120 | 0.20 | 0.15 | -0.05 | buy |
| Pallas Capital Advisors LLC | 9,568 | 55,762 | +46,194 | 0.01 | 0.05 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 185,434 | 228,590 | +43,156 | 0.03 | 0.03 | +0.01 | buy |
| Poehling Capital Management, INC. | 84,262 | 124,467 | +40,205 | 0.45 | 0.71 | +0.26 | buy |
| USS Investment Management Ltd | 216,104 | 253,381 | +37,277 | 0.03 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 94,658 | 131,120 | +36,462 | 0.03 | 0.05 | +0.02 | buy |
| Perpetual Ltd | 884,035 | 918,260 | +34,225 | 0.28 | 0.37 | +0.09 | buy |
| TOBAM | 160,589 | 194,766 | +34,177 | 1.48 | 1.34 | -0.14 | buy |
| Capital Group Private Client Services, Inc. | 116,637 | 149,945 | +33,308 | 0.05 | 0.07 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 185,221 | 217,678 | +32,457 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 99,269 | 131,035 | +31,766 | 0.09 | 0.13 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 151,654 | 120,722 | +30,932 | 0.04 | 0.04 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 130,551 | 161,297 | +30,746 | 0.07 | 0.09 | +0.02 | buy |
| Investment Management Corp of Ontario | 60,555 | 88,483 | +27,928 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 9,333 | 35,268 | +25,935 | 0.03 | 0.13 | +0.10 | buy |
| Capital International Sarl | 158,536 | 184,369 | +25,833 | 0.07 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,117,250 | 1,142,760 | +25,510 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 175,785 | 150,963 | +24,822 | 0.05 | 0.05 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 112,227 | 90,258 | +21,969 | 0.01 | 0.01 | 0.00 | sell |
| Twin Tree Management, LP | 171,199 | 193,144 | +21,945 | 0.22 | 0.59 | +0.37 | buy |
| Avanza Fonder AB | 125,613 | 147,465 | +21,852 | 0.08 | 0.10 | +0.02 | buy |
| CM Management, LLC | 80,000 | 100,000 | +20,000 | 1.70 | 2.36 | +0.66 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 342,459 | 361,515 | +19,056 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 83,372 | 101,437 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 450,690 | 468,732 | +18,042 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 39,959 | 57,989 | +18,030 | 0.39 | 0.37 | -0.02 | buy |
| Wealthfront Advisers LLC | 206,685 | 188,862 | +17,823 | 0.01 | 0.01 | 0.00 | sell |
| AUXIER ASSET MANAGEMENT | 78,666 | 94,756 | +16,090 | 0.28 | 0.37 | +0.09 | buy |
| GF FUND MANAGEMENT CO. LTD. | 270,498 | 286,571 | +16,073 | 0.13 | 0.14 | +0.01 | buy |
| Private Capital Management, LLC | 64,500 | 80,100 | +15,600 | 0.15 | 0.21 | +0.06 | buy |
| Ballentine Partners, LLC | 11,959 | 27,257 | +15,298 | 0.00 | 0.01 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,401 | 24,618 | +15,217 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY FINANCIAL GROUP, LLC | 15,542 | 30,523 | +14,981 | 0.05 | 0.11 | +0.05 | buy |
| Czech National Bank | 345,015 | 358,208 | +13,193 | 0.06 | 0.07 | +0.00 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 19,106 | 31,419 | +12,313 | 0.34 | 0.60 | +0.26 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 12,551 | 24,821 | +12,270 | 0.08 | 0.16 | +0.08 | buy |
| Legacy Financial Advisors, Inc. | 35,291 | 46,954 | +11,663 | 0.12 | 0.18 | +0.06 | buy |
| iA Global Asset Management Inc. | 157,271 | 168,906 | +11,635 | 0.05 | 0.06 | +0.01 | buy |
| Norinchukin Bank, The | 109,309 | 120,225 | +10,916 | 0.04 | 0.04 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 441 | 11,187 | +10,746 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 2,031,297 | 2,041,926 | +10,629 | 0.04 | 0.04 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 31,627 | 42,156 | +10,529 | 0.27 | 0.40 | +0.12 | buy |
| State of Alaska, Department of Revenue | 145,187 | 134,772 | +10,415 | 0.04 | 0.04 | 0.00 | sell |
| IFM Investors Pty Ltd | 298,971 | 309,279 | +10,308 | 0.07 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 326,210 | 316,014 | +10,196 | 0.04 | 0.05 | +0.00 | sell |
| SYON CAPITAL LLC | 14,494 | 23,339 | +8,845 | 0.02 | 0.03 | +0.01 | buy |
| Geneos Wealth Management Inc. | 147,102 | 138,423 | +8,679 | 0.10 | 0.10 | 0.00 | sell |
| PROFUND ADVISORS LLC | 115,589 | 124,172 | +8,583 | 0.10 | 0.11 | 0.00 | buy |
| Malaga Cove Capital, LLC | 42,527 | 50,809 | +8,282 | 0.39 | 0.49 | +0.10 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 974 | 9,223 | +8,249 | 0.00 | 0.01 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 51,572 | 59,466 | +7,894 | 13.22 | 0.07 | -13.15 | buy |