| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 473,828 | 1,658,733 | +1,184,905 | 0.02 | 0.07 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,120,772 | 6,272,009 | +1,151,237 | 2.26 | 2.81 | +0.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,547,961 | 3,111,396 | +436,565 | 0.99 | 0.92 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 445,922 | 839,189 | +393,267 | 0.10 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,138,567 | 1,434,099 | +295,532 | 0.47 | 0.51 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,439 | 510,992 | +295,447 | 0.14 | 0.08 | 0.00 | sell |
| Candriam S.C.A. | 634,190 | 916,273 | +282,083 | 0.82 | 1.06 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,959,974 | 4,240,429 | +280,455 | 0.93 | 0.89 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532,521 | 797,856 | +265,335 | 0.11 | 0.16 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 572,326 | 811,627 | +239,301 | 0.12 | 0.13 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 108,117 | 346,519 | +238,402 | 0.43 | 1.20 | +0.77 | buy |
| AMERIPRISE FINANCIAL INC | 3,852,168 | 4,076,447 | +224,279 | 0.22 | 0.22 | +0.01 | buy |
| Wealthfront Advisers LLC | 53,738 | 255,359 | +201,621 | 0.03 | 0.04 | 0.00 | buy |
| APG Asset Management N.V. | 292,135 | 489,717 | +197,582 | 0.36 | 0.27 | -0.09 | buy |
| ExodusPoint Capital Management, LP | 28,352 | 221,055 | +192,703 | 0.06 | 0.47 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 251,355 | 93,914 | +157,441 | 0.03 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 197,915 | 350,139 | +152,224 | 0.25 | 0.42 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,529 | 410,607 | +141,078 | 0.17 | 0.24 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,801,842 | 1,939,638 | +137,796 | 1.51 | 1.73 | +0.22 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 408,479 | 540,004 | +131,525 | 2.83 | 3.76 | +0.93 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 333,922 | 456,895 | +122,973 | 0.21 | 0.28 | +0.06 | buy |
| Calamos Advisors LLC | 161,513 | 275,749 | +114,236 | 0.14 | 0.23 | +0.09 | buy |
| Allianz Asset Management GmbH | 958,667 | 848,242 | +110,425 | 0.31 | 0.25 | -0.06 | sell |
| Clark Capital Management Group, Inc. | 142,053 | 243,847 | +101,794 | 0.20 | 0.34 | +0.14 | buy |
| Compagnie Lombard Odier SCmA | 260,726 | 342,774 | +82,048 | 0.84 | 1.02 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 384,159 | 464,153 | +79,994 | 1.39 | 1.75 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 664,126 | 588,355 | +75,771 | 0.34 | 0.30 | 0.00 | sell |
| PineBridge Investments, L.P. | 106,981 | 179,841 | +72,860 | 0.17 | 0.27 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 224,250 | 292,967 | +68,717 | 0.07 | 0.07 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 13,087 | 81,759 | +68,672 | 0.08 | 0.49 | +0.41 | buy |
| Mediolanum International Funds Ltd | 136,887 | 201,548 | +64,661 | 0.39 | 0.53 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,146,111 | 8,210,371 | +64,260 | 0.14 | 0.13 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,647 | 28,734 | +60,913 | 0.09 | 0.03 | -0.06 | sell |
| Partners Group Holding AG | 119,592 | 179,361 | +59,769 | 1.60 | 1.30 | -0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 556,976 | 615,802 | +58,826 | 0.47 | 0.51 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 484,581 | 430,367 | +54,214 | 0.14 | 0.12 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 298,738 | 244,923 | +53,815 | 0.06 | 0.05 | 0.00 | sell |
| AGF MANAGEMENT LTD | 509,599 | 559,341 | +49,742 | 0.54 | 0.56 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 130,952 | 179,212 | +48,260 | 0.20 | 0.23 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 436,581 | 484,777 | +48,196 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 521,137 | 567,102 | +45,965 | 0.21 | 0.22 | 0.00 | buy |
| National Pension Service | 767,577 | 812,992 | +45,415 | 0.15 | 0.16 | +0.00 | buy |
| Legal & General Group Plc | 2,913,447 | 2,957,058 | +43,611 | 0.16 | 0.16 | -0.00 | buy |
| RHUMBLINE ADVISERS | 822,573 | 779,484 | +43,089 | 0.16 | 0.15 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 603,348 | 644,530 | +41,182 | 0.67 | 0.69 | +0.01 | buy |
| ProShare Advisors LLC | 94,174 | 53,685 | +40,489 | 0.05 | 0.02 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 407,687 | 444,035 | +36,348 | 0.32 | 0.29 | -0.03 | buy |
| Apollon Wealth Management, LLC | 19,281 | 52,885 | +33,604 | 0.11 | 0.25 | 0.00 | buy |
| Tredje AP-fonden | 45,000 | 78,212 | +33,212 | 0.08 | 0.14 | +0.06 | buy |
| Treasurer of the State of North Carolina | 227,485 | 196,411 | +31,074 | 0.19 | 0.15 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 81,101 | 52,765 | +28,336 | 0.20 | 0.11 | -0.09 | sell |
| MAI Capital Management | 51,633 | 79,400 | +27,767 | 0.10 | 0.12 | +0.02 | buy |
| Cresset Asset Management, LLC | 84,810 | 60,283 | +24,527 | 0.07 | 0.06 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 4,790 | 29,200 | +24,410 | 0.03 | 0.21 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 228,510 | 252,022 | +23,512 | 0.11 | 0.12 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,599 | 103,899 | +20,300 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,948 | 44,054 | +20,106 | 0.09 | 0.09 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 5,871 | 25,910 | +20,039 | 0.18 | 0.60 | +0.43 | buy |
| DnB Asset Management AS | 151,907 | 171,776 | +19,869 | 0.14 | 0.15 | +0.01 | buy |
| TCW GROUP INC | 40,230 | 59,190 | +18,960 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 498,018 | 480,163 | +17,855 | 0.12 | 0.12 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 406,171 | 388,836 | +17,335 | 0.15 | 0.14 | -0.01 | sell |
| Vident Advisory, LLC | 8,596 | 24,973 | +16,377 | 0.05 | 0.09 | 0.00 | buy |
| Atom Investors LP | 17,958 | 34,247 | +16,289 | 0.39 | 0.86 | +0.47 | buy |
| Bank Pictet & Cie (Europe) AG | 108,874 | 124,848 | +15,974 | 0.53 | 0.55 | +0.02 | buy |
| &PARTNERS | 24,850 | 40,553 | +15,703 | 0.10 | 0.10 | -0.00 | buy |
| Quantinno Capital Management LP | 78,085 | 93,126 | +15,041 | 0.22 | 0.19 | 0.00 | buy |
| CI INVESTMENTS INC. | 50,816 | 36,848 | +13,968 | 0.04 | 0.03 | 0.00 | sell |
| Mystic Asset Management, Inc. | 7,300 | 20,367 | +13,067 | 0.57 | 1.10 | +0.53 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,000 | 21,000 | +13,000 | 0.03 | 0.08 | 0.00 | buy |
| Mariner, LLC | 542,348 | 554,952 | +12,604 | 0.21 | 0.19 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 175,134 | 187,394 | +12,260 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 480,534 | 468,456 | +12,078 | 0.06 | 0.05 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 1,857,250 | 1,869,190 | +11,940 | 2.92 | 2.52 | -0.41 | buy |
| SUMITOMO LIFE INSURANCE CO | 32,464 | 44,348 | +11,884 | 0.13 | 0.17 | +0.04 | buy |
| Rathbones Group PLC | 379,415 | 391,225 | +11,810 | 0.40 | 0.38 | -0.02 | buy |
| GABELLI FUNDS LLC | 198,600 | 187,200 | +11,400 | 0.30 | 0.28 | -0.01 | sell |
| Generate Investment Management Ltd | 56,514 | 67,751 | +11,237 | 0.78 | 0.96 | +0.17 | buy |
| Procyon Advisors, LLC | 22,416 | 33,356 | +10,940 | 0.32 | 0.43 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 117,150 | 128,061 | +10,911 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 611,475 | 622,372 | +10,897 | 0.21 | 0.21 | -0.00 | buy |
| Concentric Capital Strategies, LP | 30,293 | 40,858 | +10,565 | 0.40 | 0.52 | +0.12 | buy |
| Quintet Private Bank (Europe) S.A. | 143,739 | 154,231 | +10,492 | 1.71 | 1.71 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 375,065 | 385,542 | +10,477 | 0.57 | 0.66 | 0.00 | buy |
| INCEPTIONR LLC | 1,984 | 11,816 | +9,832 | 0.10 | 0.53 | +0.43 | buy |
| Empower Advisory Group, LLC | 436,629 | 446,426 | +9,797 | 0.31 | 0.30 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 186,195 | 176,870 | +9,325 | 0.17 | 0.13 | 0.00 | sell |
| Geo Capital Gestora de Recursos Ltd | 5,408 | 14,718 | +9,310 | 1.33 | 3.83 | +2.50 | buy |
| PRUDENTIAL FINANCIAL INC | 222,973 | 231,987 | +9,014 | 0.07 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 269,976 | 278,890 | +8,914 | 0.09 | 0.09 | 0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 179,324 | 187,628 | +8,304 | 2.29 | 2.32 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 999 | 9,102 | +8,103 | 0.01 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,214 | 13,551 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 3,067 | 10,356 | +7,289 | 0.02 | 0.05 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 137,629 | 144,712 | +7,083 | 1.19 | 1.23 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 69,518 | 62,697 | +6,821 | 0.03 | 0.02 | 0.00 | sell |
| Independence Bank of Kentucky | 8,323 | 15,093 | +6,770 | 0.37 | 0.47 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,191 | 172,484 | +6,707 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,870 | 88,554 | +6,684 | 0.16 | 0.16 | -0.00 | buy |
| NATIXIS | 11,206 | 17,868 | +6,662 | 0.01 | 0.02 | 0.00 | buy |