| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 43,649,314 | 45,919,327 | +2,270,013 | 0.83 | 0.85 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 730,000 | 1,975,000 | +1,245,000 | 0.21 | 0.51 | +0.30 | buy |
| HARRIS ASSOCIATES L P | 7,008,181 | 8,070,914 | +1,062,733 | 1.12 | 1.30 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 551,622 | 1,294,824 | +743,202 | 0.10 | 0.21 | 0.00 | buy |
| Demars Financial Group, LLC | 5,136 | 643,156 | +638,020 | 0.29 | 0.17 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,800 | 726,200 | +602,400 | 0.03 | 0.15 | +0.12 | buy |
| NATIXIS | 581,131 | 34,344 | +546,787 | 0.44 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,767 | 52,823 | +361,944 | 0.04 | 0.01 | 0.00 | sell |
| Empower Advisory Group, LLC | 1,654 | 352,602 | +350,948 | 0.00 | 0.15 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,113,429 | 1,449,449 | +336,020 | 0.14 | 0.18 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,511,879 | 2,823,131 | +311,252 | 0.31 | 0.32 | 0.00 | buy |
| JANE STREET GROUP, LLC | 599,497 | 338,145 | +261,352 | 0.16 | 0.09 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,315,735 | 12,549,802 | +234,067 | 0.13 | 0.13 | 0.00 | buy |
| Artisan Partners Limited Partnership | 1,014,766 | 1,232,895 | +218,129 | 0.19 | 0.23 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,638,342 | 1,807,065 | +168,723 | 2.07 | 2.59 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 855,869 | 707,529 | +148,340 | 0.11 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 359,247 | 246,218 | +113,029 | 0.02 | 0.02 | 0.00 | sell |
| Optiver Holding B.V. | 138,004 | 25,576 | +112,428 | 0.43 | 0.10 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 719,361 | 826,038 | +106,677 | 0.60 | 0.68 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 646,778 | 749,596 | +102,818 | 0.22 | 0.24 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,549 | 205,791 | +99,242 | 0.03 | 0.06 | 0.00 | buy |
| AVIVA PLC | 249,611 | 342,704 | +93,093 | 0.08 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 530,964 | 622,420 | +91,456 | 0.10 | 0.11 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 158,878 | 248,399 | +89,521 | 0.46 | 0.67 | +0.21 | buy |
| Gotham Asset Management, LLC | 125,207 | 210,507 | +85,300 | 0.16 | 0.25 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,592 | 190,287 | +83,695 | 0.13 | 0.20 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,991 | 107,385 | +82,394 | 0.02 | 0.09 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,705 | 307,844 | +79,139 | 0.09 | 0.12 | +0.03 | buy |
| ING GROEP NV | 76,045 | 151,337 | +75,292 | 0.05 | 0.13 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 378,542 | 451,155 | +72,613 | 0.07 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,162,458 | 1,234,454 | +71,996 | 0.15 | 0.14 | -0.00 | buy |
| CI INVESTMENTS INC. | 176,198 | 107,148 | +69,050 | 0.08 | 0.05 | 0.00 | sell |
| Capital International, Inc./CA/ | 204,828 | 269,594 | +64,766 | 0.32 | 0.39 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,468 | 151,669 | +64,201 | 0.05 | 0.08 | +0.03 | buy |
| Sendero Wealth Management, LLC | 2,375 | 66,387 | +64,012 | 0.05 | 1.21 | +1.17 | buy |
| Vest Financial, LLC | 214,756 | 274,169 | +59,413 | 0.51 | 0.59 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 441,008 | 498,189 | +57,181 | 0.11 | 0.12 | 0.00 | buy |
| &PARTNERS | 73,532 | 129,736 | +56,204 | 0.18 | 0.20 | +0.02 | buy |
| NOMURA HOLDINGS INC | 20,982 | 74,726 | +53,744 | 0.02 | 0.05 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 1,683,282 | 1,736,604 | +53,322 | 0.53 | 0.52 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,646 | 202,627 | +48,981 | 0.43 | 0.60 | +0.17 | buy |
| BAILLIE GIFFORD & CO | 46,099 | 93,853 | +47,754 | 0.00 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 1,070,531 | 1,117,765 | +47,234 | 0.40 | 0.42 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 34,771 | 81,762 | +46,991 | 0.50 | 1.08 | +0.58 | buy |
| Korea Investment CORP | 376,619 | 422,459 | +45,840 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 222,205 | 265,549 | +43,344 | 0.05 | 0.06 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 157,301 | 200,498 | +43,197 | 0.15 | 0.16 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,653,922 | 2,615,012 | +38,910 | 0.51 | 0.53 | 0.00 | sell |
| WESBANCO BANK INC | 65,153 | 103,795 | +38,642 | 0.27 | 0.43 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 714,631 | 676,097 | +38,534 | 0.10 | 0.10 | -0.01 | sell |
| Cresset Asset Management, LLC | 140,218 | 107,028 | +33,190 | 0.07 | 0.06 | 0.00 | sell |
| Vinva Investment Management Ltd | 51,380 | 82,949 | +31,569 | 0.27 | 0.38 | +0.11 | buy |
| Vident Advisory, LLC | 65,400 | 33,976 | +31,424 | 0.21 | 0.07 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 21,539 | 52,295 | +30,756 | 0.14 | 0.25 | +0.11 | buy |
| Maven Securities LTD | 2,538 | 33,124 | +30,586 | 0.01 | 0.10 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,820 | 33,971 | +25,151 | 0.01 | 0.06 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 28,076 | 53,132 | +25,056 | 0.04 | 0.07 | +0.04 | buy |
| Neo Ivy Capital Management | 144 | 22,461 | +22,317 | 0.00 | 0.55 | +0.55 | buy |
| RHUMBLINE ADVISERS | 1,075,902 | 1,054,725 | +21,177 | 0.13 | 0.12 | 0.00 | sell |
| Fisher Asset Management, LLC | 1,200,851 | 1,220,575 | +19,724 | 0.06 | 0.06 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,995 | 21,434 | +19,439 | 0.05 | 0.46 | +0.42 | buy |
| GUGGENHEIM CAPITAL LLC | 38,181 | 19,316 | +18,865 | 0.03 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 217,150 | 236,010 | +18,860 | 0.09 | 0.10 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,473 | 28,977 | +17,504 | 0.06 | 0.15 | +0.09 | buy |
| Mediolanum International Funds Ltd | 83,043 | 100,531 | +17,488 | 0.14 | 0.16 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 41,425 | 58,638 | +17,213 | 1.03 | 1.41 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,240 | 55,738 | +16,498 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 350,872 | 367,279 | +16,407 | 0.60 | 0.63 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,200 | 20,266 | +16,066 | 0.03 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 277,538 | 293,056 | +15,518 | 0.55 | 0.54 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 83,956 | 99,136 | +15,180 | 0.18 | 0.13 | -0.05 | buy |
| Quantinno Capital Management LP | 53,897 | 68,234 | +14,337 | 0.09 | 0.08 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,366 | 16,207 | +13,841 | 0.07 | 0.63 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,446,441 | 2,433,072 | +13,369 | 0.17 | 0.17 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,720 | 30,780 | +13,060 | 0.14 | 0.25 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,889 | 108,886 | +12,997 | 0.07 | 0.08 | +0.01 | buy |
| Ledyard National Bank | 14,325 | 27,318 | +12,993 | 0.16 | 0.32 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 279,706 | 266,962 | +12,744 | 0.15 | 0.12 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 418,833 | 406,121 | +12,712 | 0.09 | 0.09 | -0.00 | sell |
| RiverFront Investment Group, LLC | 129,515 | 141,863 | +12,348 | 0.37 | 0.40 | +0.02 | buy |
| Curi Capital, LLC | 196,612 | 208,544 | +11,932 | 0.55 | 0.59 | +0.04 | buy |
| NewEdge Wealth, LLC | 134,802 | 146,627 | +11,825 | 0.30 | 0.31 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 77,521 | 89,041 | +11,520 | 0.07 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 91,987 | 80,542 | +11,445 | 0.13 | 0.12 | 0.00 | sell |
| MAI Capital Management | 9,279 | 20,428 | +11,149 | 0.01 | 0.02 | +0.01 | buy |
| JPL Wealth Management, LLC | 15,951 | 27,073 | +11,122 | 0.98 | 0.95 | -0.03 | buy |
| Plato Investment Management Ltd | 24,007 | 35,064 | +11,057 | 0.24 | 0.32 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 115,971 | 126,974 | +11,003 | 0.02 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,202 | 119,112 | +10,910 | 0.14 | 0.15 | +0.01 | buy |
| WINTON GROUP Ltd | 1,823 | 12,717 | +10,894 | 0.02 | 0.10 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 130,110 | 140,859 | +10,749 | 0.04 | 0.04 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 106,824 | 117,237 | +10,413 | 0.69 | 0.78 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 501,089 | 511,493 | +10,404 | 0.85 | 0.88 | +0.04 | buy |
| COOKE & BIELER LP | 615,423 | 625,679 | +10,256 | 0.69 | 0.74 | +0.05 | buy |
| Audent Global Asset Management, LLC | 2,397 | 12,639 | +10,242 | 0.50 | 1.01 | +0.51 | buy |
| CWA Asset Management Group, LLC | 8,472 | 17,647 | +9,175 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 271,452 | 280,523 | +9,071 | 0.08 | 0.08 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,101 | 31,148 | +9,047 | 0.01 | 0.02 | 0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 136,317 | 145,262 | +8,945 | 1.49 | 1.59 | +0.10 | buy |
| Focus Partners Advisor Solutions, LLC | 2,701 | 11,357 | +8,656 | 0.01 | 0.02 | +0.02 | buy |