| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,418,490 | 45,749,548 | +41,331,058 | 0.06 | 0.69 | +0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,258,910 | 18,165,233 | +11,906,323 | 0.06 | 0.21 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,551,791 | 15,149,937 | +7,598,146 | 0.11 | 0.26 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,789 | 4,831,701 | +4,762,912 | 0.01 | 0.46 | +0.46 | buy |
| Capital International Investors | 6,693,066 | 9,924,182 | +3,231,116 | 0.11 | 0.19 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,465,714 | 4,668,881 | +3,203,167 | 0.09 | 0.36 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 215,988 | 2,545,419 | +2,329,431 | 0.05 | 0.59 | +0.54 | buy |
| Invesco Ltd. | 8,712,466 | 10,513,084 | +1,800,618 | 0.15 | 0.21 | +0.06 | buy |
| Capital Research Global Investors | 597,459 | 2,126,256 | +1,528,797 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 969,456 | 2,422,677 | +1,453,221 | 0.19 | 0.59 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 220,241 | 1,277,396 | +1,057,155 | 0.02 | 0.17 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 503,662 | 1,459,323 | +955,661 | 0.04 | 0.15 | +0.11 | buy |
| Boston Partners | 2,022,012 | 2,831,392 | +809,380 | 0.20 | 0.33 | +0.13 | buy |
| SEI INVESTMENTS CO | 224,840 | 986,576 | +761,736 | 0.03 | 0.13 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,648 | 752,355 | +745,707 | 0.05 | 0.02 | -0.03 | buy |
| Bank of New York Mellon Corp | 9,360,387 | 10,050,852 | +690,465 | 0.15 | 0.19 | +0.05 | buy |
| FIL Ltd | 261,292 | 913,315 | +652,023 | 0.02 | 0.08 | +0.06 | buy |
| FISHMAN JAY A LTD/MI | 633,335 | 11,440 | +621,895 | 0.03 | 0.11 | 0.00 | sell |
| Verition Fund Management LLC | 179,576 | 683,901 | +504,325 | 0.12 | 0.51 | +0.39 | buy |
| MAVERICK CAPITAL LTD | 1,425,353 | 1,914,332 | +488,979 | 2.10 | 3.64 | +1.53 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,633 | 449,433 | +405,800 | 0.02 | 0.24 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 849,386 | 1,224,134 | +374,748 | 0.18 | 0.33 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,824,133 | 2,181,179 | +357,046 | 0.14 | 0.19 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,944,752 | 24,277,756 | +333,004 | 0.17 | 0.20 | +0.03 | buy |
| Fisher Asset Management, LLC | 11,434,950 | 11,762,684 | +327,734 | 0.39 | 0.47 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,745 | 333,993 | +323,248 | 0.00 | 0.13 | +0.13 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 717,104 | 1,036,277 | +319,173 | 0.90 | 1.61 | +0.71 | buy |
| Pictet Asset Management Holding SA | 1,261,700 | 1,572,034 | +310,334 | 0.11 | 0.17 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 1,207,537 | 1,500,352 | +292,815 | 0.43 | 0.66 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 4,018,773 | 4,268,115 | +249,342 | 0.10 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 485,488 | 732,345 | +246,857 | 0.06 | 0.11 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 4,620 | 224,100 | +219,480 | 0.01 | 0.89 | +0.88 | buy |
| SAMLYN CAPITAL, LLC | 187,685 | 396,587 | +208,902 | 0.30 | 0.62 | +0.33 | buy |
| Capital International, Inc./CA/ | 55,697 | 249,100 | +193,403 | 0.06 | 0.31 | +0.25 | buy |
| National Pension Service | 2,030,772 | 2,219,465 | +188,693 | 0.18 | 0.21 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,163,961 | 1,349,923 | +185,962 | 0.20 | 0.26 | +0.06 | buy |
| AVIVA PLC | 664,588 | 845,309 | +180,721 | 0.14 | 0.21 | +0.07 | buy |
| Woodline Partners LP | 323,296 | 502,158 | +178,862 | 0.24 | 0.41 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 3,038,228 | 3,204,957 | +166,729 | 0.07 | 0.09 | +0.02 | buy |
| SUMMITRY LLC | 375,759 | 529,452 | +153,693 | 1.51 | 2.46 | +0.95 | buy |
| Allspring Global Investments Holdings, LLC | 353,693 | 496,951 | +143,258 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,643,149 | 1,786,399 | +143,250 | 0.16 | 0.19 | +0.03 | buy |
| Aberdeen Group plc | 413,058 | 538,970 | +125,912 | 0.06 | 0.10 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 54,577 | 178,634 | +124,057 | 0.08 | 0.31 | +0.23 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,133,081 | 3,255,967 | +122,886 | 1.04 | 1.28 | +0.24 | buy |
| BENJAMIN EDWARDS INC | 2,903 | 118,258 | +115,355 | 0.04 | 0.17 | +0.12 | buy |
| Empower Advisory Group, LLC | 1,219,749 | 1,333,250 | +113,501 | 0.35 | 0.44 | +0.09 | buy |
| AlTi Global, Inc. | 18,341 | 124,963 | +106,622 | 0.04 | 0.29 | +0.25 | buy |
| MACQUARIE GROUP LTD | 156,205 | 262,743 | +106,538 | 0.01 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 176,757 | 282,651 | +105,894 | 0.13 | 0.25 | +0.12 | buy |
| CMT Capital Markets Trading GmbH | 25,604 | 117,550 | +91,946 | 0.03 | 0.14 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 158,995 | 250,895 | +91,900 | 0.16 | 0.25 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 4,181 | 91,837 | +87,656 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,863,431 | 1,948,686 | +85,255 | 0.08 | 0.09 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 16,454 | 100,302 | +83,848 | 0.08 | 0.57 | +0.48 | buy |
| ProShare Advisors LLC | 1,127,702 | 1,205,626 | +77,924 | 0.24 | 0.29 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 561,858 | 636,345 | +74,487 | 0.18 | 0.24 | +0.05 | buy |
| &PARTNERS | 61,378 | 130,949 | +69,571 | 0.21 | 0.25 | +0.04 | buy |
| World Investment Advisors | 3,493 | 71,292 | +67,799 | 0.02 | 0.22 | +0.20 | buy |
| HighTower Advisors, LLC | 1,528,066 | 1,588,385 | +60,319 | 0.19 | 0.23 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,315 | 67,767 | +57,452 | 0.03 | 0.20 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 85,220 | 139,800 | +54,580 | 0.03 | 0.05 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 181,817 | 236,285 | +54,468 | 0.22 | 0.39 | +0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 371,500 | 425,733 | +54,233 | 0.18 | 0.25 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,495,008 | 2,444,016 | +50,992 | 0.12 | 0.14 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,139,680 | 2,188,797 | +49,117 | 0.16 | 0.19 | +0.03 | buy |
| Tredje AP-fonden | 355,804 | 404,154 | +48,350 | 0.27 | 0.36 | +0.09 | buy |
| Royal Fund Management, LLC | 47,731 | 96,006 | +48,275 | 0.50 | 0.67 | +0.16 | buy |
| Cinctive Capital Management LP | 6,829 | 54,728 | +47,899 | 0.03 | 0.31 | +0.28 | buy |
| AIA Group Ltd | 38,178 | 84,414 | +46,236 | 0.09 | 0.21 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,118 | 46,514 | +43,604 | 0.02 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,662,492 | 1,705,792 | +43,300 | 0.18 | 0.23 | +0.06 | buy |
| Cetera Investment Advisers | 439,604 | 482,077 | +42,473 | 0.09 | 0.11 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 336,855 | 379,257 | +42,402 | 0.13 | 0.16 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,598,703 | 2,640,092 | +41,389 | 0.15 | 0.18 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 64,002 | 104,917 | +40,915 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,649,493 | 2,689,406 | +39,913 | 0.06 | 0.07 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 294,526 | 333,490 | +38,964 | 0.07 | 0.10 | +0.02 | buy |
| TORQUE ASSET MANAGEMENT LLC | 58,109 | 96,431 | +38,322 | 2.33 | 4.55 | +2.22 | buy |
| Gradient Investments LLC | 317,027 | 354,524 | +37,497 | 0.55 | 0.72 | +0.17 | buy |
| Cerity Partners LLC | 317,323 | 354,150 | +36,827 | 0.07 | 0.08 | +0.01 | buy |
| TCW GROUP INC | 15,915 | 51,430 | +35,515 | 0.01 | 0.04 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 230,410 | 265,810 | +35,400 | 0.14 | 0.21 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 463,931 | 498,894 | +34,963 | 0.12 | 0.15 | +0.03 | buy |
| Infusive Asset Management Inc. | 33,551 | 68,493 | +34,942 | 1.05 | 2.82 | +1.76 | buy |
| AXA S.A. | 350,018 | 384,625 | +34,607 | 0.08 | 0.11 | +0.03 | buy |
| MARKEL GROUP INC. | 568,318 | 600,318 | +32,000 | 0.44 | 0.53 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 321,445 | 352,561 | +31,116 | 0.07 | 0.09 | +0.02 | buy |
| Corient Private Wealth LLC | 2,359,605 | 2,390,648 | +31,043 | 0.33 | 0.37 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,190,747 | 1,220,258 | +29,511 | 0.18 | 0.21 | +0.03 | buy |
| Daiwa Securities Group Inc. | 197,207 | 225,690 | +28,483 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 76,068 | 104,171 | +28,103 | 0.11 | 0.14 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 358,376 | 385,048 | +26,672 | 0.10 | 0.12 | +0.02 | buy |
| Palouse Capital Management, Inc. | 22,135 | 48,495 | +26,360 | 1.16 | 2.99 | +1.83 | buy |
| Vinva Investment Management Ltd | 8,075 | 34,195 | +26,120 | 0.03 | 0.14 | +0.11 | buy |
| SlateStone Wealth, LLC | 32,595 | 57,855 | +25,260 | 0.28 | 0.51 | +0.23 | buy |
| WESTPAC BANKING CORP | 9,906 | 33,892 | +23,986 | 0.06 | 0.22 | +0.16 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 340,959 | 363,718 | +22,759 | 3.73 | 4.57 | +0.85 | buy |
| Hilltop Holdings Inc. | 3,581 | 26,032 | +22,451 | 0.03 | 0.16 | +0.13 | buy |
| FORSTA AP-FONDEN | 329,800 | 351,900 | +22,100 | 0.23 | 0.26 | +0.04 | buy |