| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,289,383 | 11,550,995 | +1,261,612 | 0.30 | 0.32 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 274,171 | 1,462,095 | +1,187,924 | 0.04 | 0.21 | 0.00 | buy |
| Aberdeen Group plc | 539,505 | 858,840 | +319,335 | 0.14 | 0.23 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 363,964 | 682,928 | +318,964 | 0.05 | 0.09 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,697 | 318,085 | +314,388 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,390,418 | 1,078,071 | +312,347 | 0.31 | 0.23 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,651 | 100,720 | +288,931 | 0.05 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 734,319 | 940,942 | +206,623 | 0.26 | 0.33 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 511,871 | 689,957 | +178,086 | 0.09 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 968,541 | 790,469 | +178,072 | 0.15 | 0.12 | 0.00 | sell |
| STRS OHIO | 12,011 | 190,000 | +177,989 | 0.01 | 0.11 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,034,358 | 865,106 | +169,252 | 0.23 | 0.18 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 175,776 | 333,534 | +157,758 | 0.04 | 0.07 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 476,480 | 625,331 | +148,851 | 0.63 | 0.79 | +0.16 | buy |
| Leith Wheeler Investment Counsel Ltd. | 132,000 | 280,370 | +148,370 | 1.59 | 2.82 | +1.23 | buy |
| Stephens Investment Management Group LLC | 441,705 | 533,377 | +91,672 | 0.86 | 1.04 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 488,474 | 399,414 | +89,060 | 0.08 | 0.06 | -0.02 | sell |
| National Pension Service | 741,811 | 829,138 | +87,327 | 0.12 | 0.11 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 542,953 | 628,378 | +85,425 | 0.31 | 0.34 | +0.03 | buy |
| ING GROEP NV | 36,533 | 119,055 | +82,522 | 0.03 | 0.10 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 644,232 | 726,016 | +81,784 | 0.19 | 0.21 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,597 | 231,431 | +81,166 | 0.05 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 74,324 | 5,459 | +68,865 | 0.18 | 0.01 | -0.17 | sell |
| TWINBEECH CAPITAL LP | 3,381 | 63,169 | +59,788 | 0.01 | 0.17 | +0.16 | buy |
| Allianz Asset Management GmbH | 531,289 | 588,892 | +57,603 | 0.12 | 0.13 | +0.01 | buy |
| Vinva Investment Management Ltd | 56,155 | 107,257 | +51,102 | 0.39 | 0.66 | +0.26 | buy |
| Achmea Investment Management B.V. | 50,458 | 97,795 | +47,337 | 0.13 | 0.23 | +0.11 | buy |
| Investment Management Corp of Ontario | 5,697 | 49,786 | +44,089 | 0.02 | 0.16 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,545 | 46,890 | +36,345 | 0.02 | 0.12 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 227,036 | 263,298 | +36,262 | 0.07 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 577,731 | 542,743 | +34,988 | 0.08 | 0.07 | 0.00 | sell |
| NATIXIS | 65,697 | 99,108 | +33,411 | 0.05 | 0.08 | +0.03 | buy |
| ALPS ADVISORS INC | 2,530 | 34,143 | +31,613 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,003,885 | 1,031,846 | +27,961 | 0.27 | 0.26 | -0.01 | buy |
| Walter Public Investments Inc. | 87,347 | 114,508 | +27,161 | 2.33 | 2.87 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,645,152 | 6,671,657 | +26,505 | 0.09 | 0.08 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 204,457 | 230,224 | +25,767 | 0.08 | 0.08 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 31,403 | 53,021 | +21,618 | 1.15 | 1.90 | +0.75 | buy |
| State of Alaska, Department of Revenue | 85,318 | 66,153 | +19,165 | 0.14 | 0.11 | 0.00 | sell |
| Capital International Sarl | 119,548 | 135,850 | +16,302 | 0.51 | 0.50 | -0.01 | buy |
| iA Global Asset Management Inc. | 30,267 | 44,039 | +13,772 | 0.08 | 0.11 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 308,031 | 295,389 | +12,642 | 0.07 | 0.07 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,990 | 52,563 | +11,573 | 0.47 | 0.41 | -0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 53,112 | 64,170 | +11,058 | 0.18 | 0.23 | +0.05 | buy |
| ProShare Advisors LLC | 274,029 | 284,554 | +10,525 | 0.10 | 0.10 | 0.00 | buy |
| GAM Holding AG | 63,622 | 72,657 | +9,035 | 0.68 | 0.83 | +0.15 | buy |
| BANQUE PICTET & CIE SA | 323,381 | 331,788 | +8,407 | 0.41 | 0.36 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,505 | 114,428 | +8,077 | 0.07 | 0.07 | 0.00 | sell |
| Waverly Advisors, LLC | 31,449 | 38,925 | +7,476 | 0.09 | 0.10 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 429,001 | 436,042 | +7,041 | 0.27 | 0.28 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,837 | 320,537 | +6,700 | 0.15 | 0.14 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 63,995 | 70,465 | +6,470 | 0.06 | 0.06 | +0.00 | buy |
| Artisan Partners Limited Partnership | 996,906 | 1,002,959 | +6,053 | 0.21 | 0.21 | +0.01 | buy |
| Atria Investments, Inc | 6,629 | 12,362 | +5,733 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 37,273 | 42,868 | +5,595 | 0.94 | 1.03 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 81,736 | 76,196 | +5,540 | 0.08 | 0.08 | 0.00 | sell |
| Railway Pension Investments Ltd | 96,101 | 101,501 | +5,400 | 0.16 | 0.17 | +0.01 | buy |
| FORSTA AP-FONDEN | 93,700 | 98,700 | +5,000 | 0.12 | 0.11 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 4,856 | 9,712 | +4,856 | 0.11 | 0.15 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,498 | 84,200 | +4,702 | 0.04 | 0.04 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 3,475 | 8,175 | +4,700 | 0.10 | 0.23 | +0.13 | buy |
| INSPIRE TRUST CO, N.A. | 9,501 | 14,000 | +4,499 | 0.44 | 0.55 | +0.12 | buy |
| AVIVA PLC | 344,477 | 348,963 | +4,486 | 0.13 | 0.13 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,469 | 93,205 | +4,264 | 0.17 | 0.16 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 8,060 | 12,170 | +4,110 | 0.08 | 0.00 | -0.08 | buy |
| NEOS Investment Management LLC | 20,089 | 24,161 | +4,072 | 0.12 | 0.10 | -0.01 | buy |
| EPG Wealth Management LLC | 0 | 3,723 | +3,723 | 0.13 | 0.13 | +0.00 | buy |
| PGGM Investments | 40,292 | 44,006 | +3,714 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL PLC | 109,780 | 113,411 | +3,631 | 0.10 | 0.08 | -0.02 | buy |
| CIBC Asset Management Inc | 76,404 | 80,004 | +3,600 | 0.04 | 0.04 | 0.00 | buy |
| &PARTNERS | 2,057 | 5,476 | +3,419 | 0.01 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,402 | 9,683 | +3,281 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 13,764 | 16,914 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 84,319 | 81,196 | +3,123 | 0.07 | 0.07 | 0.00 | sell |
| Arlington Partners LLC | 24,787 | 27,735 | +2,948 | 1.71 | 1.56 | -0.16 | buy |
| WESTPAC BANKING CORP | 27,347 | 30,240 | +2,893 | 0.30 | 0.29 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,240 | 110,118 | +2,878 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,079 | 27,885 | +2,806 | 0.07 | 0.07 | 0.00 | buy |
| Gotham Asset Management, LLC | 21,216 | 23,874 | +2,658 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 46,360 | 48,976 | +2,616 | 0.07 | 0.07 | -0.00 | buy |
| OSSIAM | 24,639 | 27,227 | +2,588 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 72,375 | 74,923 | +2,548 | 0.08 | 0.08 | -0.00 | buy |
| Mariner, LLC | 30,582 | 32,916 | +2,334 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,534 | 34,734 | +2,200 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 2,800 | 4,752 | +1,952 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,000 | 21,100 | +1,900 | 0.08 | 0.07 | 0.00 | sell |
| JACOBS & CO/CA | 57,443 | 59,231 | +1,788 | 0.84 | 0.85 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,602 | 3,351 | +1,749 | 0.03 | 0.05 | +0.02 | buy |
| Morningstar Investment Management LLC | 11,997 | 13,743 | +1,746 | 0.17 | 0.20 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 208,069 | 209,778 | +1,709 | 0.71 | 0.71 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,990 | 15,655 | +1,665 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 26,554 | 24,919 | +1,635 | 0.14 | 0.14 | 0.00 | sell |
| Quantinno Capital Management LP | 24,146 | 25,765 | +1,619 | 0.06 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,293 | 37,732 | +1,561 | 0.07 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 322,785 | 321,237 | +1,548 | 0.03 | 0.03 | 0.00 | sell |
| IFM Investors Pty Ltd | 63,967 | 65,443 | +1,476 | 0.09 | 0.09 | -0.00 | buy |
| Norinchukin Bank, The | 10,678 | 12,153 | +1,475 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 1,674,449 | 1,675,846 | +1,397 | 1.11 | 1.09 | -0.03 | buy |
| Erste Asset Management GmbH | 104,368 | 105,718 | +1,350 | 0.19 | 0.18 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 7,156 | 8,494 | +1,338 | 0.04 | 0.04 | +0.01 | buy |