| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,713,910 | 5,190,350 | +1,476,440 | 0.10 | 0.16 | 0.00 | buy |
| Capital World Investors | 45,919,327 | 46,516,720 | +597,393 | 0.85 | 0.97 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,549,802 | 13,125,255 | +575,453 | 0.13 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,823,131 | 2,271,200 | +551,931 | 0.32 | 0.27 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,823 | 592,005 | +539,182 | 0.01 | 0.06 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 176,028 | 687,446 | +511,418 | 0.05 | 0.21 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,975,000 | 1,492,705 | +482,295 | 0.52 | 0.42 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,449,449 | 1,205,027 | +244,422 | 0.18 | 0.16 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,294,824 | 1,519,934 | +225,110 | 0.21 | 0.21 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 451,215 | 671,075 | +219,860 | 0.40 | 0.62 | +0.22 | buy |
| Legal & General Group Plc | 3,115,006 | 3,334,805 | +219,799 | 0.10 | 0.12 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 512,884 | 724,357 | +211,473 | 2.08 | 3.25 | +1.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,433,072 | 2,241,223 | +191,849 | 0.17 | 0.17 | 0.00 | sell |
| WHITTIER TRUST CO | 226,980 | 43,873 | +183,107 | 0.37 | 0.08 | 0.00 | sell |
| Korea Investment CORP | 422,459 | 602,581 | +180,122 | 0.12 | 0.19 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,891,558 | 3,059,209 | +167,651 | 0.21 | 0.25 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,850 | 437,590 | +161,740 | 0.10 | 0.16 | 0.00 | buy |
| PineBridge Investments, L.P. | 103,496 | 260,118 | +156,622 | 0.10 | 0.27 | +0.17 | buy |
| Aberdeen Group plc | 176,444 | 324,826 | +148,382 | 0.04 | 0.08 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,669 | 11,362 | +140,307 | 0.08 | 0.01 | -0.08 | sell |
| Bridgewater Associates, LP | 194,141 | 328,957 | +134,816 | 0.11 | 0.20 | +0.09 | buy |
| Vident Advisory, LLC | 33,976 | 160,772 | +126,796 | 0.07 | 0.31 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 28,453 | 151,623 | +123,170 | 0.01 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 707,529 | 829,707 | +122,178 | 0.07 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,974 | 242,623 | +115,649 | 0.02 | 0.05 | 0.00 | buy |
| NewEdge Wealth, LLC | 146,627 | 238,735 | +92,108 | 0.31 | 0.55 | +0.24 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 104,133 | 14,182 | +89,951 | 0.31 | 0.05 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 265,549 | 351,584 | +86,035 | 0.06 | 0.09 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 44,530 | 125,873 | +81,343 | 0.38 | 1.09 | +0.71 | buy |
| Empower Advisory Group, LLC | 352,602 | 431,546 | +78,944 | 0.15 | 0.18 | +0.04 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 186,769 | 264,404 | +77,635 | 1.16 | 1.39 | +0.22 | buy |
| Empowered Funds, LLC | 293,056 | 221,157 | +71,899 | 0.54 | 0.42 | -0.12 | sell |
| Corigliano Investment Advisers, LLC | 37,624 | 107,750 | +70,126 | 2.21 | 6.16 | +3.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,870 | 304,454 | +67,416 | 0.05 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,469,806 | 5,530,260 | +60,454 | 0.21 | 0.24 | +0.02 | buy |
| Allianz Asset Management GmbH | 622,420 | 678,606 | +56,186 | 0.11 | 0.13 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 730,311 | 786,266 | +55,955 | 0.29 | 0.33 | +0.03 | buy |
| AVIVA PLC | 342,704 | 397,788 | +55,084 | 0.11 | 0.12 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 1,808 | 56,199 | +54,391 | 0.02 | 0.49 | +0.47 | buy |
| &PARTNERS | 129,736 | 182,962 | +53,226 | 0.20 | 0.25 | +0.05 | buy |
| RPG Investment Advisory, LLC | 52,479 | 104,162 | +51,683 | 0.86 | 0.96 | +0.09 | buy |
| Fisher Asset Management, LLC | 1,220,575 | 1,271,806 | +51,231 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 749,596 | 698,917 | +50,679 | 0.24 | 0.22 | 0.00 | sell |
| JANE STREET GROUP, LLC | 338,145 | 388,073 | +49,928 | 0.09 | 0.13 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 190,287 | 238,861 | +48,574 | 0.20 | 0.25 | +0.05 | buy |
| Edgestream Partners, L.P. | 28,977 | 77,375 | +48,398 | 0.15 | 0.34 | +0.19 | buy |
| Demars Financial Group, LLC | 643,156 | 690,678 | +47,522 | 0.17 | 0.15 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 451,155 | 404,378 | +46,777 | 0.08 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,487 | 195,782 | +45,295 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 90,798 | 48,425 | +42,373 | 0.07 | 0.04 | 0.00 | sell |
| National Pension Service | 1,275,736 | 1,315,439 | +39,703 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 498,189 | 534,184 | +35,995 | 0.12 | 0.13 | 0.00 | buy |
| CX Institutional | 12,564 | 47,694 | +35,130 | 0.06 | 0.23 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 280,523 | 315,564 | +35,041 | 0.08 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,615,012 | 2,649,488 | +34,476 | 0.53 | 0.60 | 0.00 | buy |
| Mountain Lake Investment Management LLC | 6,000 | 38,711 | +32,711 | 0.85 | 4.67 | +3.83 | buy |
| Nebula Research & Development LLC | 6,329 | 37,492 | +31,163 | 0.09 | 0.44 | +0.35 | buy |
| FAYEZ SAROFIM & CO | 1,736,604 | 1,764,700 | +28,096 | 0.52 | 0.56 | +0.05 | buy |
| WAYCROSS PARTNERS, LLC | 98,472 | 124,515 | +26,043 | 1.56 | 1.79 | +0.23 | buy |
| CI INVESTMENTS INC. | 107,148 | 83,219 | +23,929 | 0.05 | 0.05 | 0.00 | sell |
| Findlay Park Partners LLP | 1,721,109 | 1,744,509 | +23,400 | 2.10 | 2.30 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 726,200 | 705,400 | +20,800 | 0.15 | 0.15 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 99,136 | 119,600 | +20,464 | 0.13 | 0.17 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,234,454 | 1,214,816 | +19,638 | 0.14 | 0.16 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,586 | 33,306 | +18,720 | 0.02 | 0.04 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 53,132 | 71,383 | +18,251 | 0.07 | 0.11 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 64,463 | 82,625 | +18,162 | 0.08 | 0.11 | +0.02 | buy |
| Mediolanum International Funds Ltd | 100,531 | 118,533 | +18,002 | 0.16 | 0.21 | +0.05 | buy |
| Turtle Creek Wealth Advisors, LLC | 27,978 | 45,606 | +17,628 | 0.79 | 0.87 | +0.08 | buy |
| RHUMBLINE ADVISERS | 1,054,725 | 1,072,311 | +17,586 | 0.12 | 0.14 | 0.00 | buy |
| RiverFront Investment Group, LLC | 141,863 | 158,069 | +16,206 | 0.40 | 0.45 | +0.06 | buy |
| Westover Capital Advisors, LLC | 15,669 | 31,506 | +15,837 | 0.42 | 0.90 | +0.47 | buy |
| Fragasso Financial Advisors Inc | 3,967 | 19,142 | +15,175 | 0.04 | 0.18 | +0.15 | buy |
| Capital International Sarl | 14,668 | 29,633 | +14,965 | 0.04 | 0.09 | +0.04 | buy |
| Treasurer of the State of North Carolina | 255,531 | 269,995 | +14,464 | 0.12 | 0.14 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,038 | 56,740 | +13,702 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 406,121 | 392,684 | +13,437 | 0.09 | 0.09 | +0.00 | sell |
| Quantinno Capital Management LP | 68,234 | 81,485 | +13,251 | 0.08 | 0.07 | 0.00 | buy |
| Geneos Wealth Management Inc. | 30,592 | 43,543 | +12,951 | 0.13 | 0.19 | 0.00 | buy |
| Cairn Investment Group, Inc. | 15,849 | 28,581 | +12,732 | 1.14 | 2.07 | +0.93 | buy |
| Asset Management One Co., Ltd. | 236,010 | 248,730 | +12,720 | 0.10 | 0.11 | +0.01 | buy |
| Optiver Holding B.V. | 25,576 | 12,917 | +12,659 | 0.10 | 0.06 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 32,779 | 20,543 | +12,236 | 0.01 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 51,889 | 63,721 | +11,832 | 0.14 | 0.18 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 325,441 | 337,224 | +11,783 | 0.34 | 0.38 | +0.04 | buy |
| WINTON GROUP Ltd | 12,717 | 23,528 | +10,811 | 0.10 | 0.18 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 208,236 | 218,983 | +10,747 | 0.21 | 0.23 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 93,853 | 104,519 | +10,666 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 30,046 | 40,691 | +10,645 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676,097 | 665,847 | +10,250 | 0.10 | 0.11 | +0.01 | sell |
| Generali Investments, Management Co LLC | 6,918 | 17,158 | +10,240 | 0.22 | 0.63 | +0.41 | buy |
| Nexus Investment Management ULC | 196,598 | 206,758 | +10,160 | 2.41 | 4.32 | +1.91 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,949 | 56,586 | +9,637 | 0.10 | 0.11 | 0.00 | buy |
| ORG Wealth Partners, LLC | 133 | 9,671 | +9,538 | 0.01 | 0.38 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 299,492 | 308,862 | +9,370 | 0.09 | 0.11 | 0.00 | buy |
| Redwood Investment Management, LLC | 30,240 | 39,385 | +9,145 | 0.36 | 0.55 | +0.19 | buy |
| Cullen Capital Management, LLC | 541,575 | 550,717 | +9,142 | 0.77 | 0.82 | +0.04 | buy |
| Choate Investment Advisors | 70,283 | 79,415 | +9,132 | 0.21 | 0.25 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,594 | 128,625 | +9,031 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 266,962 | 258,189 | +8,773 | 0.12 | 0.12 | 0.00 | sell |