| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373,684 | 1,897,348 | +1,523,664 | 0.05 | 0.23 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,229,339 | 128,220 | +1,101,119 | 0.41 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 784,880 | 1,639,565 | +854,685 | 0.07 | 0.13 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,117,173 | 3,428,295 | +688,878 | 0.62 | 0.47 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 444,549 | 1,033,531 | +588,982 | 0.11 | 0.22 | 0.00 | buy |
| Penserra Capital Management LLC | 182 | 581,508 | +581,326 | 0.00 | 1.14 | +1.14 | buy |
| Capital Research Global Investors | 26,813,539 | 27,368,437 | +554,898 | 0.80 | 0.73 | -0.07 | buy |
| Alphinity Investment Management Pty Ltd | 2,217,948 | 2,676,118 | +458,170 | 5.17 | 4.31 | 0.00 | buy |
| Impax Asset Management Group plc | 595,992 | 141,953 | +454,039 | 0.26 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 286,839 | 739,912 | +453,073 | 0.06 | 0.16 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,506,132 | 21,952,821 | +446,689 | 0.31 | 0.27 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 542,002 | 982,222 | +440,220 | 0.08 | 0.13 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 3,345,819 | 3,775,012 | +429,193 | 2.02 | 1.77 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 474,353 | 102,155 | +372,198 | 0.62 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 327,900 | 673,237 | +345,337 | 0.08 | 0.15 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 878,373 | 1,216,969 | +338,596 | 0.17 | 0.22 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,379,686 | 2,072,159 | +307,527 | 0.40 | 0.31 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 751,515 | 471,231 | +280,284 | 0.47 | 0.27 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 901,276 | 1,142,209 | +240,933 | 0.21 | 0.25 | 0.00 | buy |
| NATIXIS | 545,789 | 786,409 | +240,620 | 0.52 | 0.66 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 271,860 | 73,025 | +198,835 | 0.35 | 0.09 | 0.00 | sell |
| Vantage Investment Partners, LLC | 301,076 | 116,561 | +184,515 | 4.22 | 1.50 | -2.72 | sell |
| JANE STREET GROUP, LLC | 559,350 | 376,938 | +182,412 | 0.13 | 0.07 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,574,868 | 2,741,453 | +166,585 | 0.20 | 0.19 | 0.00 | buy |
| ING GROEP NV | 472,689 | 311,731 | +160,958 | 0.48 | 0.23 | 0.00 | sell |
| Optiver Holding B.V. | 89,610 | 241,601 | +151,991 | 0.43 | 0.69 | 0.00 | buy |
| Legal & General Group Plc | 7,484,047 | 7,635,443 | +151,396 | 0.28 | 0.25 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 155,174 | 15,745 | +139,429 | 0.19 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 147,777 | 267,350 | +119,573 | 0.03 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 875,867 | 760,078 | +115,789 | 0.46 | 0.38 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,124,132 | 1,238,119 | +113,987 | 0.70 | 0.49 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,012,915 | 1,901,694 | +111,221 | 0.32 | 0.28 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 4,239,712 | 4,143,048 | +96,664 | 2.55 | 2.32 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 463,924 | 380,568 | +83,356 | 0.10 | 0.08 | 0.00 | sell |
| Retirement Systems of Alabama | 581,102 | 501,950 | +79,152 | 0.26 | 0.22 | -0.04 | sell |
| Cresset Asset Management, LLC | 48,793 | 124,137 | +75,344 | 0.10 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 308,035 | 381,693 | +73,658 | 0.14 | 0.15 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 378,903 | 307,756 | +71,147 | 0.38 | 0.27 | -0.12 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,314,211 | 1,243,417 | +70,794 | 1.03 | 0.89 | 0.00 | sell |
| ProShare Advisors LLC | 1,125,420 | 1,064,788 | +60,632 | 0.37 | 0.31 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 98,079 | 39,041 | +59,038 | 0.08 | 0.04 | -0.04 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 40,696 | 99,461 | +58,765 | 1.05 | 2.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,898,343 | 4,840,907 | +57,436 | 0.34 | 0.30 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 4,769,555 | 4,822,822 | +53,267 | 3.81 | 3.51 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 76,773 | 127,865 | +51,092 | 0.33 | 0.25 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 686,569 | 638,124 | +48,445 | 0.30 | 0.26 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,444 | 456,120 | +43,676 | 0.06 | 0.06 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 40,085 | 80,356 | +40,271 | 0.17 | 0.27 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 430,410 | 470,161 | +39,751 | 0.40 | 0.38 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,702,760 | 2,737,756 | +34,996 | 0.34 | 0.31 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 233,660 | 199,854 | +33,806 | 0.38 | 0.29 | 0.00 | sell |
| Andra AP-fonden | 116,500 | 83,100 | +33,400 | 0.32 | 0.21 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 1,057,653 | 1,025,554 | +32,099 | 0.28 | 0.25 | -0.03 | sell |
| Empowered Funds, LLC | 6,103 | 37,807 | +31,704 | 0.04 | 0.13 | +0.10 | buy |
| Leelyn Smith, LLC | 32,643 | 2,384 | +30,259 | 0.87 | 0.06 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 281,756 | 253,738 | +28,018 | 1.99 | 1.59 | 0.00 | sell |
| Core Alternative Capital | 127,621 | 100,181 | +27,440 | 1.77 | 1.45 | 0.00 | sell |
| Boston Trust Walden Corp | 708,094 | 683,543 | +24,551 | 0.64 | 0.56 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 1,113,715 | 1,090,843 | +22,872 | 0.14 | 0.13 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 775 | 22,636 | +21,861 | 0.03 | 0.35 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 438,899 | 418,022 | +20,877 | 0.06 | 0.05 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 44,625 | 24,264 | +20,361 | 0.08 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 206,800 | 224,625 | +17,825 | 0.16 | 0.17 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,286 | 2,486 | +17,800 | 0.02 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,240,017 | 2,257,443 | +17,426 | 0.31 | 0.27 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,907 | 144,244 | +17,337 | 0.07 | 0.06 | -0.01 | buy |
| Mariner, LLC | 1,199,381 | 1,182,413 | +16,968 | 0.37 | 0.32 | 0.00 | sell |
| Treasurer of the State of North Carolina | 510,095 | 493,525 | +16,570 | 0.30 | 0.26 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 334,921 | 318,604 | +16,317 | 0.17 | 0.14 | -0.02 | sell |
| BARR E S & CO | 69,218 | 54,528 | +14,690 | 0.60 | 0.41 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 237,085 | 251,706 | +14,621 | 0.31 | 0.27 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 209,614 | 223,926 | +14,312 | 0.03 | 0.03 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,600 | 31,300 | +12,700 | 0.30 | 0.57 | 0.00 | buy |
| PROFUND ADVISORS LLC | 67,285 | 79,968 | +12,683 | 0.44 | 0.43 | 0.00 | buy |
| AVIVA PLC | 411,063 | 398,432 | +12,631 | 0.19 | 0.16 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,680 | 25,996 | +12,316 | 0.13 | 0.32 | +0.19 | buy |
| CWM, LLC | 40,344 | 52,179 | +11,835 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 121,118 | 132,603 | +11,485 | 0.04 | 0.04 | 0.00 | buy |
| FORA Capital, LLC | 80,358 | 69,545 | +10,813 | 0.84 | 0.98 | 0.00 | sell |
| Twin Tree Management, LP | 40,051 | 50,779 | +10,728 | 0.12 | 0.10 | -0.02 | buy |
| MAI Capital Management | 260,875 | 250,630 | +10,245 | 0.43 | 0.37 | -0.06 | sell |
| Advisors Asset Management, Inc. | 263,325 | 253,232 | +10,093 | 0.56 | 0.52 | 0.00 | sell |
| Madison Asset Management, LLC | 158,492 | 148,448 | +10,044 | 0.25 | 0.21 | 0.00 | sell |
| GREENLEAF TRUST | 219,244 | 209,761 | +9,483 | 0.26 | 0.22 | 0.00 | sell |
| APPLETON PARTNERS INC/MA | 42,708 | 52,127 | +9,419 | 0.40 | 0.44 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,402 | 11,680 | +9,278 | 0.03 | 0.13 | 0.00 | buy |
| HBK Sorce Advisory LLC | 19,137 | 9,932 | +9,205 | 0.05 | 0.04 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 955,902 | 964,807 | +8,905 | 0.09 | 0.08 | -0.01 | buy |
| G&S Capital LLC | 39,133 | 47,537 | +8,404 | 1.80 | 2.26 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 104 | 8,368 | +8,264 | 0.13 | 0.12 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 105,515 | 113,613 | +8,098 | 0.24 | 0.21 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 275,399 | 267,355 | +8,044 | 1.39 | 1.27 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 131,930 | 139,852 | +7,922 | 0.57 | 0.50 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 73,288 | 81,140 | +7,852 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 254,311 | 262,096 | +7,785 | 2.41 | 2.20 | 0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 439,695 | 447,309 | +7,614 | 2.31 | 1.93 | 0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 464,735 | 472,178 | +7,443 | 3.29 | 3.00 | -0.28 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 18,300 | 25,400 | +7,100 | 0.76 | 0.92 | 0.00 | buy |
| Tolleson Wealth Management, Inc. | 3,201 | 10,291 | +7,090 | 0.09 | 0.25 | 0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 113,702 | 106,897 | +6,805 | 1.71 | 1.46 | 0.00 | sell |