| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 81,063,464 | 84,827,130 | +3,763,666 | 1.04 | 1.00 | -0.05 | buy |
| Impax Asset Management Group plc | 3,306,877 | 4,410,205 | +1,103,328 | 0.76 | 0.98 | +0.22 | buy |
| Pictet Asset Management Holding SA | 4,954,203 | 5,643,433 | +689,230 | 0.32 | 0.36 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,933,917 | 2,571,577 | +637,660 | 0.27 | 0.29 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 977,337 | 1,586,408 | +609,071 | 0.21 | 0.32 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,462,727 | 18,973,840 | +511,113 | 0.12 | 0.11 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 151,388 | 526,041 | +374,653 | 0.08 | 0.26 | +0.18 | buy |
| Fisher Asset Management, LLC | 13,307,231 | 13,680,380 | +373,149 | 0.40 | 0.37 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 524 | 346,436 | +345,912 | 0.00 | 0.51 | +0.50 | buy |
| Waratah Capital Advisors Ltd. | 133,124 | 467,173 | +334,049 | 0.15 | 0.81 | +0.66 | buy |
| Ceredex Value Advisors LLC | 538,050 | 859,200 | +321,150 | 0.54 | 0.87 | +0.34 | buy |
| UBS Group AG | 1,618,579 | 1,889,067 | +270,488 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,048,918 | 1,256,533 | +207,615 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 380,297 | 563,396 | +183,099 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 250,420 | 432,652 | +182,232 | 0.11 | 0.19 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 51,809 | 218,891 | +167,082 | 0.05 | 0.26 | +0.21 | buy |
| AXA S.A. | 489,507 | 654,360 | +164,853 | 0.09 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 260,080 | 390,272 | +130,192 | 0.04 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 85,014 | 213,114 | +128,100 | 0.05 | 0.11 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 281,110 | 408,357 | +127,247 | 0.50 | 0.68 | +0.19 | buy |
| Graham Capital Management, L.P. | 64,429 | 190,833 | +126,404 | 0.12 | 0.32 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 301,315 | 426,874 | +125,559 | 0.02 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,737 | 132,694 | +124,957 | 0.11 | 1.71 | +1.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 892,260 | 1,016,827 | +124,567 | 0.09 | 0.08 | -0.00 | buy |
| Cetera Investment Advisers | 46,499 | 162,952 | +116,453 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 563,348 | 675,750 | +112,402 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 34,014 | 136,615 | +102,601 | 0.01 | 0.05 | +0.04 | buy |
| Capital International Sarl | 606,235 | 686,671 | +80,436 | 1.30 | 1.32 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 622,572 | 702,581 | +80,009 | 0.05 | 0.06 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 491,021 | 559,608 | +68,587 | 1.45 | 1.56 | +0.11 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 51,079 | 119,200 | +68,121 | 0.44 | 1.46 | +1.02 | buy |
| Capital International, Inc./CA/ | 1,015,784 | 1,082,659 | +66,875 | 0.91 | 0.85 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 228,641 | 294,437 | +65,796 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,628,389 | 4,693,859 | +65,470 | 0.07 | 0.07 | -0.01 | buy |
| ING GROEP NV | 9,268 | 72,886 | +63,618 | 0.00 | 0.03 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 18,736 | 82,349 | +63,613 | 0.39 | 1.00 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 913,965 | 975,575 | +61,610 | 0.02 | 0.02 | -0.00 | buy |
| Gates Capital Management, Inc. | 3,061,763 | 3,121,763 | +60,000 | 4.05 | 3.78 | -0.27 | buy |
| NBT BANK N A /NY | 124 | 56,387 | +56,263 | 0.00 | 0.24 | +0.24 | buy |
| STRS OHIO | 278,373 | 330,512 | +52,139 | 0.07 | 0.08 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 121,363 | 171,045 | +49,682 | 0.07 | 0.10 | +0.03 | buy |
| Tredje AP-fonden | 506,957 | 553,000 | +46,043 | 0.36 | 0.33 | -0.03 | buy |
| LPL Financial LLC | 511,453 | 555,941 | +44,488 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 779,952 | 822,954 | +43,002 | 0.06 | 0.06 | -0.00 | buy |
| ASSETMARK, INC | 192,700 | 235,562 | +42,862 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 54,034 | 96,727 | +42,693 | 0.04 | 0.03 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 110,019 | 149,758 | +39,739 | 0.02 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 98,586 | 136,986 | +38,400 | 0.73 | 0.97 | +0.24 | buy |
| Russell Investments Group, Ltd. | 1,489,686 | 1,527,839 | +38,153 | 0.16 | 0.15 | -0.01 | buy |
| AIA Group Ltd | 98,959 | 135,222 | +36,263 | 0.23 | 0.26 | +0.02 | buy |
| Venture Visionary Partners LLC | 11,715 | 45,173 | +33,458 | 0.04 | 0.12 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 144,034 | 175,592 | +31,558 | 0.27 | 0.31 | +0.03 | buy |
| National Pension Service | 1,743,296 | 1,774,733 | +31,437 | 0.14 | 0.12 | -0.02 | buy |
| Banque Cantonale Vaudoise | 33,092 | 63,412 | +30,320 | 0.08 | 0.14 | +0.06 | buy |
| Cerity Partners LLC | 75,834 | 106,041 | +30,207 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,599 | 103,608 | +30,009 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 587,738 | 617,733 | +29,995 | 0.20 | 0.18 | -0.02 | buy |
| New England Research & Management, Inc. | 6,225 | 33,550 | +27,325 | 0.19 | 0.96 | +0.77 | buy |
| B. Riley Wealth Advisors, Inc. | 13,329 | 40,429 | +27,100 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,532,677 | 2,558,760 | +26,083 | 0.06 | 0.06 | -0.00 | buy |
| Plato Investment Management Ltd | 515 | 26,381 | +25,866 | 0.04 | 0.16 | +0.12 | buy |
| Andrew Hill Investment Advisors, Inc. | 36,217 | 61,725 | +25,508 | 2.17 | 3.17 | +1.00 | buy |
| Engineers Gate Manager LP | 13,964 | 38,409 | +24,445 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 43,821 | 66,842 | +23,021 | 0.18 | 0.19 | +0.01 | buy |
| Kidder Stephen W | 4,250 | 25,575 | +21,325 | 0.08 | 0.47 | +0.40 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 347,396 | 367,976 | +20,580 | 0.06 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,044 | 126,248 | +20,204 | 0.09 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,202 | 26,590 | +19,388 | 0.00 | 0.01 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 17,576 | 36,124 | +18,548 | 0.03 | 0.05 | +0.03 | buy |
| Atria Investments, Inc | 41,448 | 58,686 | +17,238 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 922,229 | 939,408 | +17,179 | 0.11 | 0.10 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,509 | 128,377 | +16,868 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,086 | 25,765 | +15,679 | 0.03 | 0.06 | +0.03 | buy |
| Telos Capital Management, Inc. | 95,803 | 111,118 | +15,315 | 0.67 | 0.73 | +0.06 | buy |
| Polar Capital Holdings Plc | 57,000 | 72,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 86,012 | 100,217 | +14,205 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 19,576 | 33,615 | +14,039 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,630 | 17,290 | +13,660 | 0.01 | 0.03 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 4,032 | 17,155 | +13,123 | 0.01 | 0.05 | +0.04 | buy |
| AXS Investments LLC | 24,041 | 36,712 | +12,671 | 0.33 | 0.51 | +0.18 | buy |
| J.P. Marvel Investment Advisors, LLC | 56,305 | 68,684 | +12,379 | 0.64 | 0.69 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,982 | 23,705 | +11,723 | 0.09 | 0.10 | +0.00 | buy |
| Welch Group, LLC | 67,982 | 79,358 | +11,376 | 0.21 | 0.23 | +0.02 | buy |
| Ethic Inc. | 87,784 | 99,097 | +11,313 | 0.15 | 0.15 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 88,726 | 98,299 | +9,573 | 1.36 | 1.48 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 29,913 | 39,311 | +9,398 | 0.18 | 0.24 | +0.06 | buy |
| Sigma Planning Corp | 9,416 | 18,694 | +9,278 | 0.04 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 11,869 | 21,064 | +9,195 | 0.06 | 0.08 | +0.01 | buy |
| MAI Capital Management | 29,411 | 38,551 | +9,140 | 0.02 | 0.02 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 8,129 | 17,212 | +9,083 | 0.01 | 0.05 | +0.04 | buy |
| NewEdge Advisors, LLC | 25,431 | 33,943 | +8,512 | 0.01 | 0.02 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 426,632 | 435,104 | +8,472 | 0.89 | 0.87 | -0.02 | buy |
| Corient Private Wealth LLC | 622,756 | 631,142 | +8,386 | 0.07 | 0.07 | -0.00 | buy |
| Segment Wealth Management, LLC | 172,984 | 181,328 | +8,344 | 0.88 | 0.80 | -0.08 | buy |
| Pathstone Holdings, LLC | 111,868 | 119,842 | +7,974 | 0.04 | 0.03 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 25,252 | 33,125 | +7,873 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 31,016 | 38,606 | +7,590 | 0.12 | 0.12 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,109 | 42,531 | +7,422 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 111,889 | 119,189 | +7,300 | 0.08 | 0.08 | -0.00 | buy |
| CreativeOne Wealth, LLC | 35,715 | 42,955 | +7,240 | 0.13 | 0.10 | -0.03 | buy |