| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,155,032 | 17,517,511 | +4,362,479 | 0.17 | 0.28 | +0.11 | buy |
| Capital World Investors | 10,721,641 | 11,887,618 | +1,165,977 | 0.19 | 0.26 | +0.07 | buy |
| Capital International Investors | 28,369,118 | 29,429,259 | +1,060,141 | 0.63 | 0.81 | +0.19 | buy |
| Orbis Allan Gray Ltd | 5,411,119 | 6,152,823 | +741,704 | 3.54 | 4.83 | +1.28 | buy |
| NORGES BANK | 2,508,381 | 2,969,317 | +460,936 | 0.05 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 432,233 | 843,938 | +411,705 | 0.19 | 0.46 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 368,205 | 614,701 | +246,496 | 0.04 | 0.08 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 121,840 | 318,320 | +196,480 | 0.76 | 2.14 | +1.38 | buy |
| Invesco Ltd. | 2,071,402 | 2,232,818 | +161,416 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,700 | 293,500 | +139,800 | 0.02 | 0.06 | +0.04 | buy |
| Munro Partners | 683,920 | 809,366 | +125,446 | 2.88 | 4.45 | +1.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,119,286 | 1,232,729 | +113,443 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,160 | 151,895 | +112,735 | 0.06 | 0.24 | +0.18 | buy |
| CI INVESTMENTS INC. | 447,602 | 537,696 | +90,094 | 0.21 | 0.33 | +0.12 | buy |
| Amundi | 637,905 | 726,996 | +89,091 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 748,119 | 827,236 | +79,117 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 561,919 | 636,681 | +74,762 | 0.06 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 226,972 | 152,874 | +74,098 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,116,295 | 7,189,913 | +73,618 | 0.08 | 0.10 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 125,206 | 192,266 | +67,060 | 0.05 | 0.09 | +0.04 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 44,137 | 110,677 | +66,540 | 0.20 | 1.05 | +0.85 | buy |
| Mirae Asset Global Investments Co., Ltd. | 277,594 | 337,575 | +59,981 | 0.06 | 0.08 | +0.03 | buy |
| Lido Advisors, LLC | 2,858 | 54,040 | +51,182 | 0.00 | 0.07 | +0.06 | buy |
| UBS Group AG | 457,855 | 506,759 | +48,904 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 151,913 | 198,594 | +46,681 | 0.17 | 0.29 | +0.12 | buy |
| ProShare Advisors LLC | 302,156 | 344,625 | +42,469 | 0.08 | 0.12 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 304,445 | 345,407 | +40,962 | 0.04 | 0.06 | 0.00 | buy |
| KBC Group NV | 70,472 | 110,152 | +39,680 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,614 | 44,323 | +35,709 | 0.03 | 0.17 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 286,576 | 321,151 | +34,575 | 0.05 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,044 | 123,753 | +33,709 | 0.04 | 0.07 | +0.03 | buy |
| PineBridge Investments, L.P. | 57,313 | 90,786 | +33,473 | 0.06 | 0.11 | +0.05 | buy |
| BROWN ADVISORY INC | 163,746 | 196,979 | +33,233 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 499,327 | 532,323 | +32,996 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 503,380 | 534,080 | +30,700 | 0.07 | 0.09 | +0.02 | buy |
| Rivermont Capital Management LP | 136,008 | 166,608 | +30,600 | 5.74 | 8.13 | +2.39 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,044 | 66,317 | +29,273 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 52,404 | 79,938 | +27,534 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 139,504 | 166,983 | +27,479 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 312,955 | 339,282 | +26,327 | 0.13 | 0.17 | +0.04 | buy |
| AXA S.A. | 56,741 | 82,748 | +26,007 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 31,069 | 53,825 | +22,756 | 0.10 | 0.22 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,589 | 315,322 | +22,733 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 38,404 | 56,207 | +17,803 | 0.08 | 0.10 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,647 | 22,885 | +17,238 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 23,000 | 40,000 | +17,000 | 0.08 | 0.21 | +0.12 | buy |
| Huber Capital Management LLC | 7,510 | 24,310 | +16,800 | 0.17 | 0.62 | +0.46 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,163 | 121,038 | +14,875 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 424,190 | 438,963 | +14,773 | 0.02 | 0.03 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 4,300 | 17,480 | +13,180 | 0.09 | 0.42 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 345,207 | 358,322 | +13,115 | 0.04 | 0.06 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 111,491 | 124,469 | +12,978 | 0.08 | 0.12 | +0.04 | buy |
| Tidal Investments LLC | 13,535 | 25,033 | +11,498 | 0.04 | 0.08 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 537,712 | 547,833 | +10,121 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 144,919 | 155,015 | +10,096 | 0.04 | 0.05 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 127,011 | 137,011 | +10,000 | 8.27 | 10.55 | +2.28 | buy |
| Cresset Asset Management, LLC | 10,226 | 20,165 | +9,939 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 49,027 | 58,807 | +9,780 | 0.08 | 0.12 | +0.04 | buy |
| AVIVA PLC | 215,029 | 223,768 | +8,739 | 0.08 | 0.10 | +0.02 | buy |
| Mariner, LLC | 67,457 | 75,940 | +8,483 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,577 | 64,661 | +8,084 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Asset Management Inc | 82,376 | 89,894 | +7,518 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,808 | 16,243 | +7,435 | 0.02 | 0.04 | +0.02 | buy |
| Altman Advisors, Inc. | 21,972 | 14,972 | +7,000 | 1.30 | 1.02 | 0.00 | sell |
| iA Global Asset Management Inc. | 20,007 | 26,805 | +6,798 | 0.05 | 0.08 | +0.03 | buy |
| Busey Bank | 99,467 | 105,336 | +5,869 | 0.37 | 0.49 | +0.12 | buy |
| PROFUND ADVISORS LLC | 27,885 | 33,688 | +5,803 | 0.14 | 0.20 | +0.07 | buy |
| Louisiana State Employees Retirement System | 40,400 | 45,300 | +4,900 | 0.09 | 0.12 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,385 | 93,183 | +4,798 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 37,503 | 42,025 | +4,522 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 154,967 | 159,487 | +4,520 | 1.19 | 1.43 | +0.25 | buy |
| Janney Montgomery Scott LLC | 67,741 | 71,896 | +4,155 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,573 | 11,487 | +3,914 | 0.01 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 30,044 | 33,942 | +3,898 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 50,427 | 54,295 | +3,868 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,046 | 5,777 | +3,731 | 0.04 | 0.11 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,621 | 75,205 | +3,584 | 0.05 | 0.06 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 2,566 | 5,922 | +3,356 | 0.02 | 0.06 | +0.04 | buy |
| Ground Swell Capital, LLC | 3,060 | 6,372 | +3,312 | 0.69 | 1.17 | +0.49 | buy |
| Rafferty Asset Management, LLC | 106,511 | 109,468 | +2,957 | 0.06 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,911 | 35,776 | +2,865 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,873 | 9,597 | +2,724 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,523 | 40,093 | +2,570 | 0.03 | 0.04 | +0.01 | buy |
| AMALGAMATED BANK | 82,862 | 85,421 | +2,559 | 0.06 | 0.08 | +0.02 | buy |
| Wedmont Private Capital | 2,945 | 5,483 | +2,538 | 0.03 | 0.06 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 2,819 | 4,951 | +2,132 | 0.01 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 265 | 2,368 | +2,103 | 0.00 | 0.03 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 3,027 | 5,109 | +2,082 | 0.04 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 22,581 | 24,661 | +2,080 | 0.02 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 285,800 | 287,800 | +2,000 | 0.94 | 1.18 | +0.24 | buy |
| Savant Capital, LLC | 11,980 | 13,942 | +1,962 | 0.02 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 11,931 | 13,816 | +1,885 | 0.06 | 0.07 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 40,649 | 42,518 | +1,869 | 0.33 | 0.42 | +0.09 | buy |
| Ameritas Investment Partners, Inc. | 10,855 | 12,595 | +1,740 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 105,357 | 107,057 | +1,700 | 0.06 | 0.08 | +0.02 | buy |
| Neo Ivy Capital Management | 489 | 2,128 | +1,639 | 0.02 | 0.10 | +0.08 | buy |
| CENTRAL TRUST Co | 10,022 | 11,637 | +1,615 | 0.03 | 0.04 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 815 | 2,428 | +1,613 | 0.01 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 23,492 | 25,069 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,535 | 9,081 | +1,546 | 0.04 | 0.05 | +0.01 | buy |