| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,286,759 | 17,061,878 | +10,775,119 | 0.33 | 0.82 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,946,446 | 3,573,843 | +1,372,603 | 1.37 | 0.92 | -0.45 | sell |
| FIRST TRUST ADVISORS LP | 2,552,756 | 3,749,028 | +1,196,272 | 0.57 | 0.80 | 0.00 | buy |
| ING GROEP NV | 203,541 | 1,123,190 | +919,649 | 0.37 | 1.53 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,821,810 | 20,649,108 | +827,298 | 0.51 | 0.46 | 0.00 | buy |
| Qube Research & Technologies Ltd | 213,010 | 774,321 | +561,311 | 0.24 | 0.56 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 795,389 | 336,096 | +459,293 | 1.03 | 0.40 | -0.64 | sell |
| Metropolis Capital Ltd | 931,473 | 1,379,140 | +447,667 | 7.29 | 9.53 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,250,845 | 1,696,101 | +445,256 | 0.54 | 0.64 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 434,817 | 172,416 | +262,401 | 1.01 | 0.32 | 0.00 | sell |
| NATIXIS | 84,508 | 345,695 | +261,187 | 0.15 | 0.53 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 235,394 | 10,720 | +224,674 | 0.19 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,125,640 | 903,652 | +221,988 | 0.47 | 0.36 | 0.00 | sell |
| Capital World Investors | 2,619,637 | 2,841,405 | +221,768 | 0.10 | 0.10 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 889,487 | 1,087,311 | +197,824 | 0.31 | 0.35 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 681,082 | 489,088 | +191,994 | 0.44 | 0.26 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,752 | 200,000 | +183,248 | 0.02 | 0.16 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,581,942 | 1,743,528 | +161,586 | 0.24 | 0.24 | +0.01 | buy |
| Twin Tree Management, LP | 204,699 | 44,629 | +160,070 | 1.09 | 0.17 | -0.93 | sell |
| LAZARD ASSET MANAGEMENT LLC | 477,699 | 629,314 | +151,615 | 0.12 | 0.14 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 739,517 | 862,911 | +123,394 | 0.35 | 0.38 | +0.03 | buy |
| Retirement Systems of Alabama | 499,549 | 385,088 | +114,461 | 0.40 | 0.31 | -0.09 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 78,598 | 178,458 | +99,860 | 0.74 | 1.40 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,167,208 | 8,263,168 | +95,960 | 1.01 | 0.93 | 0.00 | buy |
| AVIVA PLC | 426,647 | 519,767 | +93,120 | 0.36 | 0.38 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 2,887,508 | 2,816,845 | +70,663 | 3.10 | 2.87 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,212,489 | 1,146,153 | +66,336 | 0.26 | 0.23 | -0.03 | sell |
| Cresset Asset Management, LLC | 21,208 | 87,213 | +66,005 | 0.08 | 0.11 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,659 | 53,252 | +65,407 | 0.18 | 0.10 | -0.08 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 76,082 | 13,085 | +62,997 | 1.94 | 0.32 | -1.62 | sell |
| CI INVESTMENTS INC. | 241,935 | 303,060 | +61,125 | 0.23 | 0.28 | 0.00 | buy |
| Legal & General Group Plc | 6,534,489 | 6,594,062 | +59,573 | 0.44 | 0.39 | -0.05 | buy |
| Hamlin Capital Management, LLC | 585,588 | 644,369 | +58,781 | 3.80 | 3.89 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 603,172 | 549,023 | +54,149 | 0.47 | 0.40 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 1,433 | 53,218 | +51,785 | 0.01 | 0.37 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 249,116 | 297,843 | +48,727 | 0.04 | 0.05 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 716,758 | 673,819 | +42,939 | 0.44 | 0.38 | 0.00 | sell |
| James Hambro & Partners LLP | 308,643 | 350,829 | +42,186 | 4.20 | 4.17 | 0.00 | buy |
| AGF MANAGEMENT LTD | 93,350 | 51,530 | +41,820 | 0.12 | 0.07 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 49,467 | 91,020 | +41,553 | 0.03 | 0.05 | 0.00 | buy |
| Impax Asset Management Group plc | 1,316,657 | 1,356,296 | +39,639 | 1.02 | 0.98 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 308,771 | 347,605 | +38,834 | 0.30 | 0.29 | -0.01 | buy |
| NOMURA HOLDINGS INC | 15,982 | 54,021 | +38,039 | 0.03 | 0.10 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,014,142 | 976,565 | +37,577 | 1.12 | 1.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 10,804 | 46,481 | +35,677 | 0.04 | 0.15 | 0.00 | buy |
| Allianz Asset Management GmbH | 350,799 | 317,324 | +33,475 | 0.14 | 0.12 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,538,521 | 1,505,444 | +33,077 | 0.44 | 0.40 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 645,606 | 677,564 | +31,958 | 0.20 | 0.20 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 933,170 | 963,977 | +30,807 | 1.68 | 1.52 | -0.16 | buy |
| MAI Capital Management | 116,873 | 86,595 | +30,278 | 0.35 | 0.23 | -0.11 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,995 | 52,495 | +27,500 | 0.40 | 0.23 | 0.00 | sell |
| ProShare Advisors LLC | 1,005,120 | 977,837 | +27,283 | 0.60 | 0.51 | 0.00 | sell |
| JANE STREET GROUP, LLC | 181,703 | 154,853 | +26,850 | 0.07 | 0.05 | -0.03 | sell |
| Providence Capital Advisors, LLC | 57 | 26,449 | +26,392 | 0.00 | 1.21 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 659,740 | 684,373 | +24,633 | 0.43 | 0.39 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 519,914 | 495,422 | +24,492 | 1.34 | 0.97 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 2,192,271 | 2,216,697 | +24,426 | 3.18 | 2.93 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 86,340 | 110,705 | +24,365 | 2.83 | 3.44 | 0.00 | buy |
| Mariner, LLC | 576,703 | 600,638 | +23,935 | 0.32 | 0.30 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 725,251 | 748,767 | +23,516 | 0.23 | 0.29 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 320,987 | 342,791 | +21,804 | 0.53 | 0.51 | 0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 48,883 | 70,184 | +21,301 | 0.83 | 1.07 | 0.00 | buy |
| Andra AP-fonden | 49,100 | 28,800 | +20,300 | 0.24 | 0.13 | -0.11 | sell |
| RHUMBLINE ADVISERS | 1,891,240 | 1,872,113 | +19,127 | 0.46 | 0.40 | 0.00 | sell |
| MCDANIEL TERRY & CO | 1,108 | 18,574 | +17,466 | 0.02 | 0.34 | 0.00 | buy |
| Leelyn Smith, LLC | 16,968 | 1,272 | +15,696 | 0.81 | 0.06 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 135,130 | 119,859 | +15,271 | 1.47 | 1.19 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 2,781,675 | 2,795,495 | +13,820 | 3.42 | 3.07 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 593,712 | 606,254 | +12,542 | 0.84 | 0.78 | 0.00 | buy |
| PROFUND ADVISORS LLC | 82,949 | 94,897 | +11,948 | 0.96 | 0.92 | 0.00 | buy |
| Summit Financial, LLC | 11,611 | 23,419 | +11,808 | 0.19 | 0.31 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 506,561 | 494,910 | +11,651 | 1.59 | 1.42 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 51,722 | 62,580 | +10,858 | 0.40 | 0.38 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,100 | 8,300 | +10,800 | 0.01 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 370,491 | 359,792 | +10,699 | 0.62 | 0.56 | 0.00 | sell |
| Penserra Capital Management LLC | 13,552 | 23,791 | +10,239 | 0.05 | 0.08 | +0.03 | buy |
| Apollon Wealth Management, LLC | 19,049 | 29,183 | +10,134 | 0.22 | 0.25 | 0.00 | buy |
| Madison Asset Management, LLC | 161,228 | 151,103 | +10,125 | 0.46 | 0.40 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 820,037 | 830,147 | +10,110 | 0.22 | 0.20 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 837,444 | 847,344 | +9,900 | 0.35 | 0.33 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,500 | 1,400 | +9,100 | 0.54 | 0.07 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 138,583 | 147,600 | +9,017 | 2.06 | 1.93 | -0.12 | buy |
| Beacon Pointe Advisors, LLC | 110,364 | 101,393 | +8,971 | 0.35 | 0.30 | 0.00 | sell |
| Wealthfront Advisers LLC | 85,479 | 76,881 | +8,598 | 0.07 | 0.06 | 0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,324,656 | 4,316,320 | +8,336 | 4.28 | 3.76 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 864,614 | 856,664 | +7,950 | 0.22 | 0.23 | 0.00 | sell |
| CWM, LLC | 48,799 | 56,608 | +7,809 | 0.06 | 0.06 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,274 | 504 | +7,770 | 0.07 | 0.00 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 10,829 | 3,204 | +7,625 | 0.16 | 0.05 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 244,913 | 252,438 | +7,525 | 0.06 | 0.06 | 0.00 | buy |
| SteelPeak Wealth, LLC | 73,388 | 80,766 | +7,378 | 0.93 | 0.87 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 8,641 | 1,605 | +7,036 | 0.27 | 0.09 | 0.00 | sell |
| HBK INVESTMENTS L P | 3,013 | 9,935 | +6,922 | 0.06 | 0.24 | 0.00 | buy |
| Empowered Funds, LLC | 18,951 | 25,590 | +6,639 | 0.21 | 0.16 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,670 | 89,285 | +6,615 | 0.24 | 0.24 | 0.00 | buy |
| COURIER CAPITAL LLC | 10,702 | 16,827 | +6,125 | 0.22 | 0.24 | 0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 18,935 | 24,895 | +5,960 | 0.34 | 0.41 | 0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 54,153 | 59,751 | +5,598 | 1.46 | 1.48 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,488 | 90,775 | +5,287 | 0.08 | 0.08 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 123,687 | 118,416 | +5,271 | 0.80 | 0.69 | 0.00 | sell |