| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,767,134 | 11,754,939 | +987,805 | 0.35 | 0.38 | +0.03 | buy |
| Capital Research Global Investors | 3,011,888 | 3,643,364 | +631,476 | 0.06 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 304,659 | 929,116 | +624,457 | 0.03 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,287,538 | 3,822,869 | +535,331 | 0.31 | 0.34 | 0.00 | buy |
| Allianz Asset Management GmbH | 725,421 | 420,487 | +304,934 | 0.11 | 0.06 | -0.05 | sell |
| Aberdeen Group plc | 231,597 | 523,996 | +292,399 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,043,649 | 812,315 | +231,334 | 0.11 | 0.08 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 537,142 | 325,017 | +212,125 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,786,785 | 1,596,884 | +189,901 | 0.04 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 788,010 | 943,995 | +155,985 | 0.18 | 0.20 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,280,271 | 3,131,105 | +149,166 | 0.19 | 0.18 | 0.00 | sell |
| National Pension Service | 1,447,692 | 1,590,669 | +142,977 | 0.14 | 0.15 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,257,956 | 1,134,764 | +123,192 | 0.11 | 0.09 | 0.00 | sell |
| Madison Asset Management, LLC | 2,448,096 | 2,569,851 | +121,755 | 2.87 | 2.79 | -0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 690,665 | 794,946 | +104,281 | 2.26 | 2.27 | +0.01 | buy |
| PineBridge Investments, L.P. | 262,243 | 365,570 | +103,327 | 0.21 | 0.28 | +0.08 | buy |
| Korea Investment CORP | 343,238 | 445,513 | +102,275 | 0.08 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,369 | 733,561 | +102,192 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 670,650 | 763,770 | +93,120 | 0.16 | 0.17 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 873,087 | 960,626 | +87,539 | 0.22 | 0.22 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 956,050 | 880,050 | +76,000 | 0.80 | 0.64 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 60,511 | 134,410 | +73,899 | 0.03 | 0.06 | +0.03 | buy |
| Regents Gate Capital LLP | 423 | 74,007 | +73,584 | 0.02 | 3.07 | +3.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,064 | 286,333 | +72,269 | 0.06 | 0.08 | 0.00 | buy |
| Banco Santander, S.A. | 2,661 | 74,007 | +71,346 | 0.00 | 0.08 | +0.08 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 219,302 | 289,874 | +70,572 | 1.64 | 2.12 | +0.48 | buy |
| Allspring Global Investments Holdings, LLC | 161,196 | 94,165 | +67,031 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 112,374 | 45,481 | +66,893 | 0.18 | 0.07 | -0.11 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 87,893 | 142,997 | +55,104 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,242,288 | 12,295,821 | +53,533 | 0.10 | 0.10 | 0.00 | buy |
| Moran Wealth Management, LLC | 182,642 | 235,167 | +52,525 | 0.61 | 0.77 | +0.16 | buy |
| AVIVA PLC | 315,286 | 365,911 | +50,625 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 3,505,099 | 3,552,908 | +47,809 | 0.10 | 0.10 | -0.00 | buy |
| Vest Financial, LLC | 308,356 | 353,498 | +45,142 | 0.57 | 0.53 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,042,761 | 1,087,860 | +45,099 | 0.21 | 0.20 | 0.00 | buy |
| Erste Asset Management GmbH | 47,843 | 92,542 | +44,699 | 0.06 | 0.12 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 36,322 | 69,434 | +33,112 | 0.08 | 0.15 | +0.07 | buy |
| Wealthfront Advisers LLC | 39,674 | 72,384 | +32,710 | 0.00 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 4,276 | 34,118 | +29,842 | 0.02 | 0.11 | +0.09 | buy |
| Cresset Asset Management, LLC | 36,172 | 6,580 | +29,592 | 0.02 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 687,133 | 659,753 | +27,380 | 0.10 | 0.07 | 0.00 | sell |
| Vident Advisory, LLC | 40,178 | 12,875 | +27,303 | 0.07 | 0.02 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 20,707 | 46,705 | +25,998 | 0.20 | 0.19 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,319 | 230,715 | +25,604 | 0.09 | 0.08 | 0.00 | sell |
| NEOS Investment Management LLC | 68,343 | 93,072 | +24,729 | 0.17 | 0.17 | +0.00 | buy |
| Swedbank AB | 332,222 | 356,885 | +24,663 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,024,119 | 1,047,657 | +23,538 | 0.10 | 0.10 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 131,083 | 107,837 | +23,246 | 0.12 | 0.10 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 354,072 | 376,736 | +22,664 | 0.12 | 0.12 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 694,471 | 673,454 | +21,017 | 2.43 | 2.21 | 0.00 | sell |
| AIA Group Ltd | 16,228 | 36,772 | +20,544 | 0.04 | 0.09 | +0.05 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 21,621 | 36,557 | +14,936 | 0.53 | 0.87 | +0.34 | buy |
| Resona Asset Management Co.,Ltd. | 153,294 | 166,949 | +13,655 | 0.09 | 0.09 | -0.00 | buy |
| Whipplewood Advisors, LLC | 81 | 13,648 | +13,567 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 100,063 | 113,522 | +13,459 | 0.11 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,398 | 78,553 | +13,155 | 0.06 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 29,907 | 42,939 | +13,032 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 203,200 | 216,068 | +12,868 | 0.07 | 0.07 | -0.00 | buy |
| JLB & ASSOCIATES INC | 39,587 | 52,328 | +12,741 | 0.56 | 0.71 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 123,672 | 136,408 | +12,736 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 152,141 | 139,775 | +12,366 | 0.16 | 0.09 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 933 | 13,200 | +12,267 | 0.01 | 0.00 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 57,245 | 69,239 | +11,994 | 1.60 | 1.66 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 118,660 | 130,365 | +11,705 | 0.08 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 791,944 | 803,533 | +11,589 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,643 | 61,729 | +11,086 | 0.08 | 0.09 | 0.00 | buy |
| Capital International Investors | 6,013,883 | 6,024,490 | +10,607 | 0.12 | 0.12 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 462,558 | 472,751 | +10,193 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 854,736 | 844,581 | +10,155 | 0.11 | 0.10 | -0.00 | sell |
| Advisors Asset Management, Inc. | 61,628 | 71,587 | +9,959 | 0.12 | 0.13 | 0.00 | buy |
| Inspire Investing, LLC | 65,986 | 75,918 | +9,932 | 0.77 | 0.88 | +0.11 | buy |
| GHP Investment Advisors, Inc. | 61,741 | 70,526 | +8,785 | 0.30 | 0.33 | +0.03 | buy |
| Achmea Investment Management B.V. | 20,633 | 29,405 | +8,772 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,482 | 119,924 | +8,442 | 0.07 | 0.07 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 6,995 | 14,956 | +7,961 | 0.09 | 0.20 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 397,236 | 404,725 | +7,489 | 0.12 | 0.12 | -0.00 | buy |
| E Fund Management Co., Ltd. | 7,470 | 14,815 | +7,345 | 0.04 | 0.07 | +0.03 | buy |
| ALLSTATE CORP | 15,425 | 22,566 | +7,141 | 0.05 | 0.06 | +0.02 | buy |
| Banque Cantonale Vaudoise | 10,291 | 17,422 | +7,131 | 0.04 | 0.07 | +0.03 | buy |
| Czech National Bank | 113,679 | 120,446 | +6,767 | 0.11 | 0.11 | -0.00 | buy |
| Treasurer of the State of North Carolina | 228,792 | 235,422 | +6,630 | 0.09 | 0.09 | 0.00 | buy |
| CX Institutional | 11,829 | 5,241 | +6,588 | 0.05 | 0.02 | 0.00 | sell |
| Magnetar Financial LLC | 5,066 | 11,359 | +6,293 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 159,396 | 154,072 | +5,324 | 0.09 | 0.09 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,058 | 88,086 | +5,028 | 0.11 | 0.11 | 0.00 | buy |
| CWM, LLC | 252,667 | 248,029 | +4,638 | 0.11 | 0.10 | -0.01 | sell |
| Nilsine Partners, LLC | 31,936 | 36,494 | +4,558 | 0.36 | 0.39 | +0.03 | buy |
| Lifeworks Advisors, LLC | 45,581 | 50,063 | +4,482 | 0.86 | 0.81 | -0.05 | buy |
| China Universal Asset Management Co., Ltd. | 8,533 | 12,962 | +4,429 | 0.09 | 0.12 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,374 | 12,424 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Financial Partners, LLC | 15,935 | 19,973 | +4,038 | 0.59 | 0.73 | +0.14 | buy |
| McIlrath & Eck, LLC | 25,346 | 29,223 | +3,877 | 0.34 | 0.35 | +0.01 | buy |
| ALPS ADVISORS INC | 30,100 | 33,970 | +3,870 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 17,618 | 21,061 | +3,443 | 0.06 | 0.06 | +0.00 | buy |
| Mariner, LLC | 72,647 | 75,985 | +3,338 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 34,786 | 37,977 | +3,191 | 0.03 | 0.03 | +0.00 | buy |
| QV Investors Inc. | 45,505 | 48,690 | +3,185 | 0.49 | 0.48 | -0.01 | buy |
| Raiffeisen Bank International AG | 2,979 | 6,024 | +3,045 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,651 | 5,597 | +2,946 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 37,940 | 40,690 | +2,750 | 0.04 | 0.04 | +0.00 | buy |