| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,570,557 | 5,107,787 | +537,230 | 1.87 | 2.15 | +0.28 | buy |
| Capital International Investors | 10,074,743 | 10,478,466 | +403,723 | 0.48 | 0.47 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 520,577 | 228,219 | +292,358 | 0.30 | 0.12 | 0.00 | sell |
| VANGUARD GROUP INC | 14,708,331 | 14,966,903 | +258,572 | 0.07 | 0.07 | 0.00 | buy |
| AKO CAPITAL LLP | 762,905 | 911,820 | +148,915 | 2.41 | 2.98 | +0.57 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,586,563 | 1,726,990 | +140,427 | 0.60 | 0.62 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,061 | 102,834 | +82,773 | 0.03 | 0.13 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 240,030 | 318,259 | +78,229 | 0.11 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292,922 | 216,570 | +76,352 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,136 | 3,142,763 | +75,627 | 0.06 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,095 | 85,995 | +65,100 | 0.06 | 0.03 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 131,775 | 181,474 | +49,699 | 0.06 | 0.08 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,117,870 | 3,083,919 | +33,951 | 1.86 | 1.91 | 0.00 | sell |
| Allianz Asset Management GmbH | 402,601 | 370,258 | +32,343 | 0.15 | 0.13 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 107,486 | 75,717 | +31,769 | 0.12 | 0.07 | -0.05 | sell |
| Swiss National Bank | 349,600 | 377,700 | +28,100 | 0.06 | 0.06 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,976,684 | 1,999,837 | +23,153 | 0.32 | 0.33 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,798 | 204,057 | +20,741 | 0.07 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,559 | 84,220 | +18,661 | 0.02 | 0.03 | 0.00 | buy |
| Capital International, Inc./CA/ | 71,652 | 85,128 | +13,476 | 0.21 | 0.21 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 66,700 | 79,800 | +13,100 | 0.49 | 0.59 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,292 | 151,628 | +12,336 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,894 | 13,162 | +11,268 | 0.01 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 87,732 | 98,097 | +10,365 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 212,242 | 202,326 | +9,916 | 0.17 | 0.16 | 0.00 | sell |
| AVIVA PLC | 60,551 | 69,602 | +9,051 | 0.04 | 0.04 | +0.00 | buy |
| Coalescence Partners Investment Management, LP | 82,590 | 89,222 | +6,632 | 6.84 | 6.06 | -0.78 | buy |
| Canoe Financial LP | 1,478 | 7,917 | +6,439 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 11,358 | 17,313 | +5,955 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,685 | 10,340 | +5,345 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,071 | 52,395 | +5,324 | 0.03 | 0.03 | 0.00 | buy |
| Swedbank AB | 50,144 | 55,188 | +5,044 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,262 | 9,230 | +4,968 | 0.05 | 0.08 | 0.00 | buy |
| ALLIANZ SE | 6,249 | 10,960 | +4,711 | 0.04 | 0.07 | +0.03 | buy |
| Erste Asset Management GmbH | 7,171 | 11,780 | +4,609 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,105 | 136,550 | +4,555 | 0.02 | 0.02 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,644 | 25,144 | +4,500 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,866 | 205,351 | +4,485 | 0.06 | 0.06 | -0.00 | buy |
| LGT Group Foundation | 143,046 | 146,902 | +3,856 | 0.48 | 0.48 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,000 | 4,800 | +3,800 | 0.01 | 0.05 | +0.04 | buy |
| Madison Asset Management, LLC | 45,294 | 49,009 | +3,715 | 0.12 | 0.14 | +0.01 | buy |
| RHUMBLINE ADVISERS | 233,613 | 237,142 | +3,529 | 0.06 | 0.06 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,478 | 79,954 | +3,476 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 3,760 | 7,153 | +3,393 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 2,539 | 5,902 | +3,363 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 7,128 | 3,892 | +3,236 | 0.03 | 0.01 | 0.00 | sell |
| &PARTNERS | 10,225 | 12,968 | +2,743 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 38,200 | 40,863 | +2,663 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,831 | 14,379 | +2,548 | 0.04 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 18,808 | 21,351 | +2,543 | 0.01 | 0.01 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 24,661 | 27,178 | +2,517 | 0.82 | 0.91 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,606 | 14,057 | +2,451 | 0.02 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 33,153 | 35,294 | +2,141 | 0.97 | 1.07 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,357 | 30,460 | +2,103 | 0.04 | 0.04 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 44,500 | 46,600 | +2,100 | 0.08 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 84,909 | 86,967 | +2,058 | 0.06 | 0.06 | -0.00 | buy |
| DnB Asset Management AS | 24,395 | 26,352 | +1,957 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,260 | 11,214 | +1,954 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,664 | 4,614 | +1,950 | 0.01 | 0.02 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 2,257 | 4,167 | +1,910 | 0.05 | 0.08 | +0.03 | buy |
| Czech National Bank | 28,480 | 30,358 | +1,878 | 0.06 | 0.06 | -0.00 | buy |
| GFI Investment Counsel Ltd. | 247,475 | 249,301 | +1,826 | 7.01 | 7.04 | +0.03 | buy |
| NEOS Investment Management LLC | 6,960 | 8,743 | +1,783 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,815 | 40,546 | +1,731 | 0.03 | 0.03 | -0.00 | buy |
| Square Wave Capital, LLC | 57,324 | 58,962 | +1,638 | 14.94 | 14.67 | -0.27 | buy |
| Treasurer of the State of North Carolina | 56,217 | 57,834 | +1,617 | 0.05 | 0.05 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8,665 | 10,270 | +1,605 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 177,435 | 178,825 | +1,390 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,410 | 44,760 | +1,350 | 0.11 | 0.11 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,769 | 3,425 | +1,344 | 0.01 | 0.00 | 0.00 | sell |
| Florida Trust Wealth Management Co | 7,132 | 8,458 | +1,326 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 1,326 | 2,574 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 6,834 | 8,024 | +1,190 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 3,371 | 4,443 | +1,072 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 23,123 | 24,180 | +1,057 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 99,501 | 100,549 | +1,048 | 0.08 | 0.08 | -0.00 | buy |
| Mariner, LLC | 22,910 | 23,916 | +1,006 | 0.01 | 0.01 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,666 | 3,652 | +986 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,119 | 18,946 | +827 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Wealth Management, LLC | 1,307 | 2,129 | +822 | 0.06 | 0.09 | +0.03 | buy |
| Blue Zone Wealth Advisors, LLC | 26,318 | 27,125 | +807 | 1.78 | 1.76 | -0.02 | buy |
| Linscomb Wealth, Inc. | 7,041 | 7,835 | +794 | 0.09 | 0.09 | +0.01 | buy |
| Larson Financial Group LLC | 2,485 | 3,276 | +791 | 0.03 | 0.03 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 64,016 | 64,789 | +773 | 0.41 | 0.30 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 15,536 | 14,829 | +707 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 14,955 | 15,653 | +698 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 7,321 | 7,958 | +637 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,051 | 1,418 | +633 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,808 | 11,438 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 15,094 | 15,720 | +626 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,225 | 4,839 | +614 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 112,875 | 113,489 | +614 | 1.25 | 1.24 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,831 | 38,438 | +607 | 0.03 | 0.03 | 0.00 | buy |
| Hilltop Holdings Inc. | 1,063 | 1,654 | +591 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,526 | 13,941 | +585 | 0.04 | 0.04 | 0.00 | sell |
| MAI Capital Management | 2,554 | 3,111 | +557 | 0.00 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,195 | 2,752 | +557 | 0.06 | 0.06 | -0.00 | buy |
| Gibbs Wealth Management | 3,023 | 3,532 | +509 | 0.18 | 0.18 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 65,313 | 65,816 | +503 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,006 | 7,516 | +490 | 0.00 | 0.00 | -0.00 | sell |