| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 22,853,897 | 33,691,698 | +10,837,801 | 0.40 | 0.60 | +0.19 | buy |
| FMR LLC | 27,487,238 | 37,818,784 | +10,331,546 | 0.17 | 0.23 | +0.06 | buy |
| DODGE & COX | 26,722,982 | 30,413,390 | +3,690,408 | 1.26 | 1.52 | +0.27 | buy |
| Neuberger Berman Group LLC | 320,676 | 2,691,183 | +2,370,507 | 0.02 | 0.19 | +0.16 | buy |
| Clearbridge Investments, LLC | 749,116 | 3,046,216 | +2,297,100 | 0.05 | 0.21 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,329,348 | 6,574,342 | +2,244,994 | 0.41 | 0.66 | +0.25 | buy |
| MARSHALL WACE, LLP | 2,639,755 | 4,846,421 | +2,206,666 | 0.40 | 0.73 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 5,110,445 | 6,586,239 | +1,475,794 | 0.23 | 0.27 | +0.03 | buy |
| Junto Capital Management LP | 0 | 1,408,427 | +1,408,427 | 0.00 | 2.56 | +2.56 | buy |
| GOLDMAN SACHS GROUP INC | 11,542,907 | 12,866,286 | +1,323,379 | 0.19 | 0.22 | +0.02 | buy |
| STATE STREET CORP | 54,099,124 | 55,203,124 | +1,104,000 | 0.21 | 0.21 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,117,229 | 2,167,100 | +1,049,871 | 0.27 | 0.52 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 641,454 | 1,605,069 | +963,615 | 0.13 | 0.32 | +0.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 20,470 | 955,747 | +935,277 | 0.01 | 0.64 | +0.62 | buy |
| Canoe Financial LP | 903,495 | 1,762,629 | +859,134 | 2.39 | 1.11 | -1.28 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 824,250 | +824,250 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 247,889 | 1,008,055 | +760,166 | 0.05 | 0.15 | +0.10 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 746,144 | +746,144 | 0.00 | 1.37 | +1.37 | buy |
| Avidity Partners Management LP | 0 | 740,000 | +740,000 | 0.00 | 2.23 | +2.23 | buy |
| Man Group plc | 0 | 725,840 | +725,840 | 0.29 | 0.16 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 628,353 | +628,353 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 4,896,445 | 5,513,230 | +616,785 | 1.31 | 1.23 | -0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 448,082 | 1,037,487 | +589,405 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,930,130 | 24,510,157 | +580,027 | 0.20 | 0.20 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,530,367 | 2,084,146 | +553,779 | 0.94 | 1.32 | +0.39 | buy |
| Point72 Asset Management, L.P. | 4,547 | 557,056 | +552,509 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 117,162,626 | 117,696,285 | +533,659 | 0.20 | 0.20 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,175,915 | 1,648,370 | +472,455 | 0.09 | 0.13 | +0.04 | buy |
| Walleye Trading LLC | 53,670 | 471,824 | +418,154 | 0.09 | 0.56 | +0.47 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 367,370 | +367,370 | 0.00 | 6.77 | +6.77 | buy |
| Capital Group Private Client Services, Inc. | 0 | 323,877 | +323,877 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,707,499 | 1,994,508 | +287,009 | 0.09 | 0.10 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 5,689,375 | 5,964,887 | +275,512 | 0.92 | 1.03 | +0.10 | buy |
| HighTower Advisors, LLC | 1,229,388 | 1,503,035 | +273,647 | 0.16 | 0.20 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,211,024 | 2,477,584 | +266,560 | 0.06 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 9,601,953 | 9,856,307 | +254,354 | 0.23 | 0.24 | +0.01 | buy |
| AustralianSuper Pty Ltd | 681,524 | 933,566 | +252,042 | 0.31 | 0.44 | +0.13 | buy |
| HARRIS ASSOCIATES L P | 3,919,295 | 4,160,652 | +241,357 | 0.53 | 0.57 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,717,825 | 12,950,289 | +232,464 | 0.25 | 0.25 | +0.00 | buy |
| SECTOR GAMMA AS | 0 | 219,000 | +219,000 | 0.00 | 4.20 | +4.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,532,084 | 9,744,807 | +212,723 | 0.22 | 0.22 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 70,891 | 274,990 | +204,099 | 0.05 | 0.12 | +0.07 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 191,900 | +191,900 | 0.00 | 5.42 | +5.42 | buy |
| Magnetar Financial LLC | 173,956 | 356,427 | +182,471 | 0.31 | 0.72 | +0.41 | buy |
| Cerity Partners LLC | 768,179 | 949,695 | +181,516 | 0.26 | 0.25 | -0.01 | buy |
| Capital International, Inc./CA/ | 101,173 | 279,034 | +177,861 | 0.14 | 0.34 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 0 | 174,311 | +174,311 | 0.00 | 0.43 | +0.43 | buy |
| Candriam S.C.A. | 259,572 | 432,613 | +173,041 | 0.13 | 0.24 | +0.11 | buy |
| APG Asset Management US Inc. | 0 | 170,521 | +170,521 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 2,890,081 | 3,054,404 | +164,323 | 1.22 | 1.35 | +0.13 | buy |
| Crossmark Global Holdings, Inc. | 283,622 | 445,918 | +162,296 | 0.46 | 0.73 | +0.27 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,226,867 | 1,383,429 | +156,562 | 1.67 | 1.66 | -0.01 | buy |
| CenterBook Partners LP | 17,735 | 173,424 | +155,689 | 0.15 | 1.67 | +1.52 | buy |
| Quantitative Investment Management, LLC | 0 | 154,527 | +154,527 | 0.00 | 0.70 | +0.70 | buy |
| NATIXIS ADVISORS, LLC | 507,295 | 661,776 | +154,481 | 0.11 | 0.14 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 914,703 | 1,067,703 | +153,000 | 0.14 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 10,419,011 | 10,565,389 | +146,378 | 0.37 | 0.39 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 140,621 | +140,621 | 0.00 | 0.41 | +0.41 | buy |
| AVIVA PLC | 376,839 | 505,987 | +129,148 | 0.11 | 0.14 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 123,629 | +123,629 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 50,634 | 173,750 | +123,116 | 0.11 | 0.17 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 323,478 | 444,275 | +120,797 | 0.10 | 0.13 | +0.04 | buy |
| Capital World Investors | 40,425,071 | 40,544,702 | +119,631 | 0.56 | 0.57 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 6,042 | 120,974 | +114,932 | 0.03 | 0.63 | +0.60 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 919,475 | 1,032,590 | +113,115 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 606,667 | 714,822 | +108,155 | 0.09 | 0.10 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 30,228 | 129,356 | +99,128 | 0.08 | 0.30 | +0.23 | buy |
| M&T BANK CORP | 1,008,336 | 1,096,532 | +88,196 | 0.28 | 0.32 | +0.04 | buy |
| AGF MANAGEMENT LTD | 253,853 | 341,619 | +87,766 | 0.13 | 0.16 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,318 | 97,323 | +86,005 | 0.06 | 0.60 | +0.54 | buy |
| RNC CAPITAL MANAGEMENT LLC | 568,882 | 652,562 | +83,680 | 2.46 | 3.09 | +0.62 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,203,569 | 1,287,192 | +83,623 | 0.17 | 0.18 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 77,847 | +77,847 | 0.00 | 1.79 | +1.79 | buy |
| Woodline Partners LP | 0 | 76,788 | +76,788 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,304 | +76,304 | 0.00 | 0.56 | +0.56 | buy |
| STIFEL FINANCIAL CORP | 1,001,638 | 1,076,102 | +74,464 | 0.10 | 0.11 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 74,000 | +74,000 | 0.00 | 0.07 | +0.07 | buy |
| HUB Investment Partners, LLC | 9,664 | 80,208 | +70,544 | 0.10 | 0.44 | +0.34 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,270 | 80,407 | +70,137 | 0.03 | 0.25 | +0.22 | buy |
| Handelsbanken Fonder AB | 488,162 | 557,756 | +69,594 | 0.19 | 0.21 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 68,750 | +68,750 | 0.00 | 0.05 | +0.05 | buy |
| Scion Asset Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 5.43 | +5.43 | buy |
| Marex Group plc | 31,015 | 90,372 | +59,357 | 0.31 | 0.28 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 565,981 | 624,817 | +58,836 | 0.16 | 0.19 | +0.03 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 57,874 | +57,874 | 0.00 | 2.14 | +2.14 | buy |
| Sequoia Financial Advisors, LLC | 234,000 | 290,232 | +56,232 | 0.29 | 0.28 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 164,414 | 219,030 | +54,616 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 69,031 | 117,740 | +48,709 | 0.10 | 0.14 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 148,032 | 196,577 | +48,545 | 0.29 | 0.41 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,073,960 | 1,122,189 | +48,229 | 0.09 | 0.09 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 332,133 | 378,966 | +46,833 | 0.20 | 0.23 | +0.03 | buy |
| National Pension Service | 2,263,441 | 2,309,273 | +45,832 | 0.26 | 0.25 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 452,628 | 498,153 | +45,525 | 0.21 | 0.27 | +0.06 | buy |
| Prana Capital Management, LP | 15,081 | 59,679 | +44,598 | 0.07 | 0.28 | +0.21 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 63,875 | 107,301 | +43,426 | 0.68 | 1.21 | +0.53 | buy |
| Applied Finance Capital Management, LLC | 192,707 | 235,752 | +43,045 | 1.46 | 1.62 | +0.15 | buy |
| Stamos Capital Partners, L.P. | 0 | 42,620 | +42,620 | 0.00 | 0.91 | +0.91 | buy |
| Citizens Business Bank | 0 | 41,969 | +41,969 | 0.00 | 0.73 | +0.73 | buy |
| DCM Advisors, LLC | 38,677 | 80,448 | +41,771 | 1.22 | 2.28 | +1.06 | buy |
| Round Rock Advisors, LLC | 0 | 40,390 | +40,390 | 0.00 | 0.80 | +0.80 | buy |