| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,120,543 | 18,314,667 | +4,194,124 | 0.23 | 0.28 | +0.05 | buy |
| Interval Partners, LP | 0 | 1,869,801 | +1,869,801 | 0.00 | 3.24 | +3.24 | buy |
| VANGUARD GROUP INC | 61,464,796 | 62,691,177 | +1,226,381 | 0.08 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,218,278 | 2,372,379 | +1,154,101 | 0.09 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 378,661 | 1,164,656 | +785,995 | 0.04 | 0.10 | +0.07 | buy |
| NORGES BANK | 5,779,487 | 6,518,166 | +738,679 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 499,597 | 1,215,260 | +715,663 | 0.03 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,087,250 | 5,732,089 | +644,839 | 0.10 | 0.09 | -0.01 | buy |
| Woodline Partners LP | 0 | 566,915 | +566,915 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 2,366,742 | 2,852,727 | +485,985 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,254 | 686,155 | +432,901 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 1,399,634 | 1,807,965 | +408,331 | 0.05 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,757,235 | 2,156,693 | +399,458 | 0.04 | 0.05 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 391,724 | +391,724 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,016,660 | 1,384,579 | +367,919 | 0.11 | 0.14 | +0.03 | buy |
| Verition Fund Management LLC | 12,809 | 319,296 | +306,487 | 0.01 | 0.14 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 35,907 | 323,678 | +287,771 | 0.02 | 0.18 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 815,652 | 1,099,906 | +284,254 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,356,225 | 2,639,931 | +283,706 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 727,123 | 986,922 | +259,799 | 0.09 | 0.11 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 607,754 | 844,350 | +236,596 | 0.33 | 0.45 | +0.12 | buy |
| SG Americas Securities, LLC | 20,318 | 243,148 | +222,830 | 0.01 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,300 | 270,200 | +208,900 | 0.03 | 0.14 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,509,742 | 4,714,949 | +205,207 | 0.08 | 0.08 | -0.00 | buy |
| Boston Trust Walden Corp | 926,595 | 1,118,163 | +191,568 | 0.51 | 0.60 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,368,693 | 12,551,872 | +183,179 | 0.07 | 0.07 | -0.01 | buy |
| St. James Investment Company, LLC | 0 | 174,160 | +174,160 | 0.00 | 2.13 | +2.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,900 | 305,227 | +167,327 | 0.01 | 0.02 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 8,566,659 | 8,731,303 | +164,644 | 1.08 | 1.08 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 149,983 | +149,983 | 0.00 | 0.07 | +0.07 | buy |
| Laurel Wealth Advisors LLC | 2,300 | 151,480 | +149,180 | 0.03 | 0.00 | -0.03 | buy |
| AXA S.A. | 95,505 | 225,892 | +130,387 | 0.02 | 0.05 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 124,280 | +124,280 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,196,948 | 1,318,120 | +121,172 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,398,865 | 1,517,244 | +118,379 | 0.03 | 0.03 | -0.00 | buy |
| Atom Investors LP | 0 | 110,961 | +110,961 | 0.00 | 0.74 | +0.74 | buy |
| FACTORY MUTUAL INSURANCE CO | 79,500 | 190,000 | +110,500 | 0.07 | 0.16 | +0.09 | buy |
| AMF Tjanstepension AB | 158,590 | 264,581 | +105,991 | 0.09 | 0.13 | +0.05 | buy |
| Focus Partners Wealth | 1,022,679 | 1,119,443 | +96,764 | 0.19 | 0.18 | -0.01 | buy |
| Swiss National Bank | 1,385,400 | 1,480,900 | +95,500 | 0.07 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 478,530 | 569,376 | +90,846 | 0.01 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 743,273 | 832,875 | +89,602 | 0.73 | 0.70 | -0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 546,989 | 634,710 | +87,721 | 1.88 | 2.11 | +0.23 | buy |
| Gotham Asset Management, LLC | 35,346 | 122,734 | +87,388 | 0.02 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 407,780 | 492,396 | +84,616 | 0.05 | 0.06 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 83,255 | +83,255 | 0.00 | 0.45 | +0.45 | buy |
| Trexquant Investment LP | 0 | 76,490 | +76,490 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 2,292 | 74,017 | +71,725 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 174,872 | 245,093 | +70,221 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 69,897 | +69,897 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 411,931 | 477,087 | +65,156 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,900 | 69,789 | +63,889 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 58,222 | +58,222 | 0.00 | 0.02 | +0.02 | buy |
| Nordwand Advisors, LLC | 0 | 57,336 | +57,336 | 0.00 | 0.68 | +0.68 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 55,832 | +55,832 | 0.00 | 0.20 | +0.20 | buy |
| South Dakota Investment Council | 17,640 | 73,195 | +55,555 | 0.03 | 0.11 | +0.08 | buy |
| Moran Wealth Management, LLC | 126,554 | 181,178 | +54,624 | 0.32 | 0.43 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,483 | +52,483 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 320,743 | 372,901 | +52,158 | 0.05 | 0.05 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 50,254 | +50,254 | 0.00 | 0.25 | +0.25 | buy |
| Canoe Financial LP | 1,431,149 | 1,477,348 | +46,199 | 1.72 | 1.59 | -0.13 | buy |
| CW Advisors, LLC | 12,078 | 58,161 | +46,083 | 0.01 | 0.04 | +0.03 | buy |
| Empower Advisory Group, LLC | 1,099,718 | 1,144,969 | +45,251 | 0.27 | 0.26 | -0.01 | buy |
| Callan Family Office, LLC | 22,716 | 67,132 | +44,416 | 0.13 | 0.16 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 947,632 | 992,020 | +44,388 | 0.07 | 0.06 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 23,455 | 67,127 | +43,672 | 0.10 | 0.31 | +0.22 | buy |
| APG Asset Management N.V. | 266,900 | 306,946 | +40,046 | 0.06 | 0.06 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 37,106 | +37,106 | 0.00 | 0.61 | +0.61 | buy |
| Richard Bernstein Advisors LLC | 0 | 36,056 | +36,056 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 32,182 | +32,182 | 0.00 | 0.11 | +0.11 | buy |
| 1832 Asset Management L.P. | 0 | 30,198 | +30,198 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 136,669 | 166,742 | +30,073 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,955 | 133,827 | +28,872 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,310 | 51,012 | +28,702 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 603,401 | 631,635 | +28,234 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 17,070,502 | 17,098,712 | +28,210 | 0.24 | 0.22 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,104,238 | 3,131,931 | +27,693 | 0.04 | 0.04 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 25,500 | +25,500 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 25,108 | +25,108 | 0.00 | 0.11 | +0.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,682 | 49,657 | +24,975 | 0.27 | 0.55 | +0.28 | buy |
| KLP KAPITALFORVALTNING AS | 424,100 | 448,600 | +24,500 | 0.16 | 0.15 | -0.01 | buy |
| TORONTO DOMINION BANK | 177,933 | 202,260 | +24,327 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Preferred, LLC | 16,935 | 40,207 | +23,272 | 0.17 | 0.51 | +0.34 | buy |
| AVIVA PLC | 342,981 | 366,081 | +23,100 | 0.06 | 0.06 | -0.00 | buy |
| Mediolanum International Funds Ltd | 231,556 | 254,615 | +23,059 | 0.24 | 0.23 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 396,831 | 419,480 | +22,649 | 0.06 | 0.06 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 22,333 | +22,333 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 430,677 | 452,794 | +22,117 | 0.06 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 21,726 | +21,726 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 50,413 | 71,899 | +21,486 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 132 | 21,447 | +21,315 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 23,326 | 44,312 | +20,986 | 0.06 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 402,714 | 423,576 | +20,862 | 0.06 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,814 | +20,814 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 58,785 | 79,238 | +20,453 | 0.25 | 1.12 | +0.87 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 786,661 | 806,944 | +20,283 | 0.60 | 0.55 | -0.05 | buy |
| Nuveen, LLC | 1,137,278 | 1,157,225 | +19,947 | 0.03 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 19,893 | +19,893 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 42,467 | 61,815 | +19,348 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,951 | 23,487 | +18,536 | 0.03 | 0.12 | +0.09 | buy |