| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 54,351,778 | 57,982,302 | +3,630,524 | 0.69 | 0.56 | -0.13 | buy |
| AMERIPRISE FINANCIAL INC | 690,847 | 4,187,219 | +3,496,372 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 5,214,833 | 6,740,099 | +1,525,266 | 0.07 | 0.07 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,466,481 | +1,466,481 | 0.00 | 1.16 | +1.16 | buy |
| Impax Asset Management Group plc | 2,689,711 | 4,147,476 | +1,457,765 | 1.13 | 1.44 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,969,864 | 2,719,026 | +749,162 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,319 | 726,921 | +701,602 | 0.01 | 0.17 | +0.17 | buy |
| Amundi | 1,856,762 | 2,529,638 | +672,876 | 0.05 | 0.05 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,664,015 | 3,326,325 | +662,310 | 0.15 | 0.15 | -0.00 | buy |
| DODGE & COX | 12,776,049 | 13,427,697 | +651,648 | 0.53 | 0.43 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 510,402 | 1,147,946 | +637,544 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 2,847,870 | 3,482,107 | +634,237 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,465,005 | 6,076,656 | +611,651 | 0.09 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,440 | 535,370 | +513,930 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 454,678 | 964,473 | +509,795 | 0.03 | 0.05 | +0.02 | buy |
| Bornite Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 2.77 | +2.77 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 180,809 | 665,764 | +484,955 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 32,903,647 | 33,377,339 | +473,692 | 0.09 | 0.07 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 372,000 | +372,000 | 0.00 | 0.04 | +0.04 | buy |
| Cardinal Capital Management, Inc. | 3,860 | 368,549 | +364,689 | 0.01 | 0.64 | +0.63 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 346,368 | +346,368 | 0.00 | 0.41 | +0.41 | buy |
| BROWN ADVISORY INC | 10,281,880 | 10,627,069 | +345,189 | 0.99 | 0.83 | -0.16 | buy |
| Assenagon Asset Management S.A. | 112,991 | 438,185 | +325,194 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 3,836,129 | 4,154,772 | +318,643 | 0.05 | 0.04 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 163,374 | 481,365 | +317,991 | 0.05 | 0.12 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 407,772 | 701,641 | +293,869 | 0.07 | 0.11 | +0.04 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,498,598 | 3,773,058 | +274,460 | 2.46 | 2.28 | -0.18 | buy |
| FRANKLIN RESOURCES INC | 353,286 | 616,372 | +263,086 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 53,685,525 | 53,938,345 | +252,820 | 0.08 | 0.06 | -0.02 | buy |
| Man Group plc | 223,623 | 473,656 | +250,033 | 0.04 | 0.05 | +0.02 | buy |
| BAHL & GAYNOR INC | 419,733 | 663,297 | +243,564 | 0.16 | 0.20 | +0.04 | buy |
| CITADEL ADVISORS LLC | 651,928 | 890,693 | +238,765 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,145,657 | 2,370,316 | +224,659 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 56,149 | 279,490 | +223,341 | 0.01 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 5,945 | 218,597 | +212,652 | 0.01 | 0.20 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 204,537 | +204,537 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 4,952,738 | 5,152,640 | +199,902 | 0.54 | 0.44 | -0.10 | buy |
| ING GROEP NV | 0 | 191,716 | +191,716 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,112,903 | 1,299,252 | +186,349 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 4,669,536 | 4,845,332 | +175,796 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,176,586 | 17,351,316 | +174,730 | 0.09 | 0.07 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,761 | 176,873 | +171,112 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,276,814 | 1,438,353 | +161,539 | 0.02 | 0.02 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 203,140 | 364,653 | +161,513 | 0.20 | 0.29 | +0.09 | buy |
| Aberdeen Group plc | 759,386 | 905,489 | +146,103 | 0.09 | 0.08 | -0.01 | buy |
| Capital Research Global Investors | 75,226,344 | 75,366,127 | +139,783 | 1.10 | 0.84 | -0.26 | buy |
| Capital International, Inc./CA/ | 1,115,456 | 1,247,580 | +132,124 | 0.79 | 0.60 | -0.20 | buy |
| Creative Planning | 452,940 | 584,594 | +131,654 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 3,216 | 134,658 | +131,442 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 126,160 | +126,160 | 0.00 | 0.10 | +0.10 | buy |
| WESBANCO BANK INC | 45,295 | 167,446 | +122,151 | 0.10 | 0.28 | +0.18 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 0 | 122,000 | +122,000 | 0.00 | 1.75 | +1.75 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 151,228 | 271,207 | +119,979 | 0.80 | 1.09 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 513,959 | 632,350 | +118,391 | 0.03 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 721,216 | 836,554 | +115,338 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 42,816 | 153,325 | +110,509 | 0.04 | 0.10 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,354,036 | 1,463,224 | +109,188 | 0.13 | 0.11 | -0.02 | buy |
| Handelsbanken Fonder AB | 8,808 | 110,362 | +101,554 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 562,301 | 663,421 | +101,120 | 0.46 | 0.39 | -0.08 | buy |
| Magnetar Financial LLC | 11,689 | 111,189 | +99,500 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 133,076 | 230,261 | +97,185 | 0.22 | 0.54 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 519,210 | 615,606 | +96,396 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 301,613 | 394,767 | +93,154 | 0.55 | 0.56 | +0.01 | buy |
| Fisher Asset Management, LLC | 15,048,555 | 15,139,140 | +90,585 | 0.44 | 0.33 | -0.11 | buy |
| Cetera Investment Advisers | 211,508 | 300,640 | +89,132 | 0.03 | 0.02 | -0.01 | buy |
| American Trust Investment Advisors, LLC | 0 | 84,805 | +84,805 | 0.00 | 2.61 | +2.61 | buy |
| Quadrature Capital Ltd | 0 | 80,953 | +80,953 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 3,957,759 | 4,037,933 | +80,174 | 0.29 | 0.23 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,551,099 | 1,629,252 | +78,153 | 0.09 | 0.07 | -0.02 | buy |
| DnB Asset Management AS | 207,647 | 284,628 | +76,981 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 51,128 | 123,194 | +72,066 | 0.02 | 0.03 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 70,370 | +70,370 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,330,300 | 1,400,400 | +70,100 | 0.06 | 0.05 | -0.01 | buy |
| CI INVESTMENTS INC. | 396,240 | 464,723 | +68,483 | 0.11 | 0.10 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,898 | 78,703 | +67,805 | 0.01 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 544,904 | 612,221 | +67,317 | 0.49 | 0.51 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 479,206 | 544,054 | +64,848 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 19,211 | 83,841 | +64,630 | 0.04 | 0.14 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 5,240 | 69,214 | +63,974 | 0.01 | 0.08 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 170,009 | 232,909 | +62,900 | 0.09 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,808,136 | 1,870,643 | +62,507 | 0.15 | 0.12 | -0.03 | buy |
| Zimmer Partners, LP | 110,000 | 170,000 | +60,000 | 0.18 | 0.25 | +0.06 | buy |
| Qsemble Capital Management, LP | 73,347 | 132,824 | +59,477 | 0.51 | 0.78 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,520 | 153,603 | +59,083 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,981,203 | 2,040,282 | +59,079 | 0.18 | 0.14 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 1,350,428 | 1,407,805 | +57,377 | 0.17 | 0.14 | -0.03 | buy |
| NBT BANK N A /NY | 92 | 56,073 | +55,981 | 0.00 | 0.22 | +0.22 | buy |
| PineBridge Investments, L.P. | 77,340 | 131,417 | +54,077 | 0.04 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 53,982 | +53,982 | 0.00 | 0.17 | +0.17 | buy |
| Lido Advisors, LLC | 51,245 | 103,357 | +52,112 | 0.02 | 0.03 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 9,370 | 60,694 | +51,324 | 0.08 | 0.38 | +0.30 | buy |
| Capital International Sarl | 792,296 | 842,621 | +50,325 | 1.11 | 0.87 | -0.24 | buy |
| Entropy Technologies, LP | 0 | 44,814 | +44,814 | 0.00 | 0.20 | +0.20 | buy |
| Foster Victor Wealth Advisors, LLC | 174,616 | 216,777 | +42,161 | 0.90 | 0.80 | -0.09 | buy |
| Pacer Advisors, Inc. | 80,458 | 122,081 | +41,623 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 292,728 | 333,768 | +41,040 | 0.04 | 0.03 | -0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 51,912 | 92,933 | +41,021 | 0.83 | 1.14 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,331,868 | 1,372,290 | +40,422 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 618,098 | 657,020 | +38,922 | 0.09 | 0.07 | -0.02 | buy |
| Quantinno Capital Management LP | 134,291 | 172,211 | +37,920 | 0.04 | 0.03 | -0.01 | buy |