| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 30,252,842 | 36,948,434 | +6,695,592 | 0.70 | 0.72 | +0.02 | buy |
| NORGES BANK | 0 | 4,508,122 | +4,508,122 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 355,484 | 1,126,005 | +770,521 | 0.06 | 0.16 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 663,538 | +663,538 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,823,284 | 2,452,983 | +629,699 | 0.20 | 0.19 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 254,004 | 828,376 | +574,372 | 0.08 | 0.20 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 524,578 | +524,578 | 0.00 | 0.27 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,112 | 521,184 | +402,072 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,509,865 | 1,889,442 | +379,577 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 875,743 | 1,239,316 | +363,573 | 0.13 | 0.15 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,132 | 385,270 | +352,138 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 320,900 | +320,900 | 0.00 | 0.09 | +0.09 | buy |
| London & Capital Asset Management Ltd | 0 | 301,809 | +301,809 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,565 | 299,486 | +279,921 | 0.01 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 258,497 | +258,497 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,002 | 409,707 | +250,705 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 116,391 | 315,558 | +199,167 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 56,922 | 255,678 | +198,756 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 15,903 | 214,531 | +198,628 | 0.00 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 219,521 | 413,754 | +194,233 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 190,728 | +190,728 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 11,907 | 201,347 | +189,440 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,048,752 | 1,204,455 | +155,703 | 0.46 | 0.26 | -0.19 | buy |
| Man Group plc | 15,794 | 169,064 | +153,270 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 3,372,020 | 3,523,164 | +151,144 | 0.09 | 0.06 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 121,477 | 267,406 | +145,929 | 0.37 | 0.47 | +0.10 | buy |
| Amundi | 627,674 | 769,586 | +141,912 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 7,395 | 147,611 | +140,216 | 0.00 | 0.04 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 132,892 | +132,892 | 0.00 | 0.99 | +0.99 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 213,846 | 339,560 | +125,714 | 0.21 | 0.27 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 124,022 | +124,022 | 0.00 | 0.07 | +0.07 | buy |
| Achmea Investment Management B.V. | 4,028 | 122,236 | +118,208 | 0.01 | 0.45 | +0.44 | buy |
| Voss Capital, LP | 0 | 115,000 | +115,000 | 0.00 | 0.88 | +0.88 | buy |
| NATIONAL BANK OF CANADA /FI/ | 104,234 | 218,665 | +114,431 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 57,200 | 155,000 | +97,800 | 0.03 | 0.07 | +0.04 | buy |
| Empowered Funds, LLC | 52,895 | 149,929 | +97,034 | 0.09 | 0.17 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,819,116 | 2,914,383 | +95,267 | 0.04 | 0.03 | -0.01 | buy |
| Overbrook Management Corp | 0 | 87,283 | +87,283 | 0.00 | 2.17 | +2.17 | buy |
| Brandywine Global Investment Management, LLC | 305,075 | 391,512 | +86,437 | 0.35 | 0.38 | +0.02 | buy |
| FEDERATED HERMES, INC. | 101,061 | 182,561 | +81,500 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,965 | +78,965 | 0.00 | 0.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 74,017 | +74,017 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 72,621 | +72,621 | 0.00 | 0.10 | +0.10 | buy |
| TB Alternative Assets Ltd. | 68,300 | 138,614 | +70,314 | 1.73 | 3.27 | +1.54 | buy |
| MORGAN STANLEY | 3,617,146 | 3,684,724 | +67,578 | 0.04 | 0.03 | -0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 55,017 | +55,017 | 0.00 | 0.46 | +0.46 | buy |
| Quantinno Capital Management LP | 111,382 | 160,058 | +48,676 | 0.05 | 0.05 | -0.01 | buy |
| IEQ CAPITAL, LLC | 111,485 | 159,230 | +47,745 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,683 | 490,189 | +43,506 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,943,901 | 1,986,785 | +42,884 | 0.05 | 0.04 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 195,314 | 237,114 | +41,800 | 0.21 | 0.20 | -0.01 | buy |
| Calamos Advisors LLC | 160,188 | 201,437 | +41,249 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,163,288 | 1,200,635 | +37,347 | 0.04 | 0.03 | -0.01 | buy |
| Mountaineer Partners Management, LLC | 27,876 | 65,004 | +37,128 | 2.75 | 5.24 | +2.49 | buy |
| Jain Global LLC | 0 | 35,277 | +35,277 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 118,367 | 152,400 | +34,033 | 0.07 | 0.08 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,518 | 34,518 | +33,000 | 0.01 | 0.10 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,397,164 | 2,429,988 | +32,824 | 0.09 | 0.07 | -0.01 | buy |
| Mariner, LLC | 159,826 | 190,789 | +30,963 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 26,896 | +26,896 | 0.00 | 0.32 | +0.32 | buy |
| Rafferty Asset Management, LLC | 443,241 | 470,044 | +26,803 | 0.24 | 0.23 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 33,503 | 59,796 | +26,293 | 0.33 | 0.49 | +0.16 | buy |
| Russell Investments Group, Ltd. | 378,021 | 404,091 | +26,070 | 0.07 | 0.06 | -0.01 | buy |
| Capital International, Inc./CA/ | 169,003 | 194,947 | +25,944 | 0.23 | 0.22 | -0.01 | buy |
| Sciencast Management LP | 14,645 | 40,546 | +25,901 | 0.46 | 0.81 | +0.34 | buy |
| CIBC Asset Management Inc | 41,203 | 66,126 | +24,923 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 407,258 | 431,766 | +24,508 | 0.15 | 0.13 | -0.02 | buy |
| XTX Topco Ltd | 0 | 23,371 | +23,371 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 43,546 | 66,850 | +23,304 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 49,259 | 72,040 | +22,781 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,242 | +22,242 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 21,539 | +21,539 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 556,127 | 577,008 | +20,881 | 0.07 | 0.06 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 150,802 | 170,937 | +20,135 | 0.38 | 0.35 | -0.03 | buy |
| Numerai GP LLC | 7,869 | 27,392 | +19,523 | 0.19 | 0.48 | +0.29 | buy |
| SteelPeak Wealth, LLC | 0 | 18,439 | +18,439 | 0.00 | 0.09 | +0.09 | buy |
| AIA Group Ltd | 22,511 | 39,982 | +17,471 | 0.07 | 0.09 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,831 | 26,870 | +17,039 | 0.03 | 0.07 | +0.04 | buy |
| Peloton Wealth Strategists | 0 | 16,990 | +16,990 | 0.00 | 0.95 | +0.95 | buy |
| Creative Planning | 73,391 | 90,132 | +16,741 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| BCWM, LLC | 69,624 | 84,093 | +14,469 | 3.53 | 3.63 | +0.09 | buy |
| Capital Research Global Investors | 4,633,933 | 4,647,088 | +13,155 | 0.15 | 0.12 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 39,306 | 52,427 | +13,121 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 24,678 | 37,776 | +13,098 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 218,274 | 231,281 | +13,007 | 3.29 | 3.00 | -0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,558 | 113,336 | +12,778 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 25,676 | 38,139 | +12,463 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 33,824 | 46,252 | +12,428 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,197 | +12,197 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,101 | 36,184 | +12,083 | 0.02 | 0.02 | +0.00 | buy |
| Trinity Street Asset Management LLP | 148,343 | 160,212 | +11,869 | 1.71 | 1.45 | -0.26 | buy |
| Vestmark Advisory Solutions, Inc. | 3,755 | 15,534 | +11,779 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 3,921 | 15,344 | +11,423 | 0.02 | 0.05 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 83,193 | 94,515 | +11,322 | 0.09 | 0.08 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 11,093 | +11,093 | 0.00 | 0.05 | +0.05 | buy |
| Prospera Financial Services Inc | 1,843 | 12,899 | +11,056 | 0.01 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 9,927 | 20,866 | +10,939 | 0.01 | 0.01 | +0.01 | buy |
| Westerkirk Capital Inc. | 21,635 | 32,404 | +10,769 | 0.42 | 0.45 | +0.04 | buy |
| AVIVA PLC | 220,908 | 231,584 | +10,676 | 0.07 | 0.06 | -0.01 | buy |