| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,061,878 | 27,426,138 | +10,364,260 | 0.82 | 1.20 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,649,108 | 19,269,582 | +1,379,526 | 0.46 | 0.38 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,263,168 | 7,349,445 | +913,723 | 0.93 | 0.77 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,087,311 | 1,918,521 | +831,210 | 0.35 | 0.58 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,573,843 | 2,799,897 | +773,946 | 0.92 | 0.66 | -0.26 | sell |
| Metropolis Capital Ltd | 1,379,140 | 1,952,381 | +573,241 | 9.53 | 12.22 | +2.69 | buy |
| FAYEZ SAROFIM & CO | 3,331,024 | 3,855,094 | +524,070 | 2.10 | 2.07 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,696,101 | 2,054,067 | +357,966 | 0.64 | 0.79 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,196,924 | 2,543,188 | +346,264 | 1.83 | 1.91 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 489,088 | 181,066 | +308,022 | 0.26 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 677,564 | 387,119 | +290,445 | 0.20 | 0.11 | 0.00 | sell |
| JANE STREET GROUP, LLC | 154,853 | 432,604 | +277,751 | 0.05 | 0.14 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 903,652 | 648,264 | +255,388 | 0.36 | 0.22 | 0.00 | sell |
| Madison Asset Management, LLC | 151,103 | 401,782 | +250,679 | 0.40 | 0.94 | +0.54 | buy |
| DEARBORN PARTNERS LLC | 53,218 | 257,256 | +204,038 | 0.37 | 1.61 | +1.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,146,153 | 1,330,581 | +184,428 | 0.23 | 0.25 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 182,370 | 350,261 | +167,891 | 0.27 | 0.55 | +0.28 | buy |
| ProShare Advisors LLC | 977,837 | 1,126,585 | +148,748 | 0.51 | 0.56 | 0.00 | buy |
| OSSIAM | 25,431 | 157,010 | +131,579 | 0.08 | 0.44 | +0.36 | buy |
| Aberdeen Group plc | 1,053,131 | 1,165,964 | +112,833 | 0.44 | 0.47 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 297,843 | 409,466 | +111,623 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 227,564 | 328,030 | +100,466 | 0.08 | 0.08 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 139,500 | 237,652 | +98,152 | 1.06 | 1.61 | +0.55 | buy |
| Qube Research & Technologies Ltd | 774,321 | 872,022 | +97,701 | 0.56 | 0.43 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,534,829 | 2,628,837 | +94,008 | 2.05 | 2.02 | -0.03 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 163,278 | 254,762 | +91,484 | 3.18 | 5.66 | +2.48 | buy |
| T. Rowe Price Investment Management, Inc. | 3,930,491 | 4,018,626 | +88,135 | 0.48 | 0.45 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 748,767 | 669,824 | +78,943 | 0.29 | 0.25 | 0.00 | sell |
| FORA Capital, LLC | 3,837 | 80,994 | +77,157 | 0.10 | 1.13 | +1.03 | buy |
| CI INVESTMENTS INC. | 303,060 | 229,631 | +73,429 | 0.28 | 0.20 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 684,373 | 613,086 | +71,287 | 0.39 | 0.30 | 0.00 | sell |
| Rafferty Asset Management, LLC | 2,038,446 | 2,108,339 | +69,893 | 2.07 | 1.97 | -0.10 | buy |
| WHITTIER TRUST CO | 125,367 | 55,702 | +69,665 | 0.39 | 0.16 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 260,455 | 329,795 | +69,340 | 0.90 | 1.05 | +0.15 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,216,697 | 2,281,848 | +65,151 | 2.93 | 2.87 | -0.06 | buy |
| Laurion Capital Management LP | 3,282 | 66,802 | +63,520 | 0.03 | 0.28 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,505,444 | 1,445,568 | +59,876 | 0.40 | 0.37 | -0.03 | sell |
| London & Capital Asset Management Ltd | 184,826 | 238,133 | +53,307 | 3.29 | 3.46 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 501,133 | 553,615 | +52,482 | 0.29 | 0.29 | +0.00 | buy |
| Czech National Bank | 107,381 | 158,694 | +51,313 | 0.44 | 0.40 | -0.04 | buy |
| MCDANIEL TERRY & CO | 18,574 | 68,574 | +50,000 | 0.34 | 1.14 | +0.80 | buy |
| MAI Capital Management | 86,595 | 43,058 | +43,537 | 0.23 | 0.10 | -0.13 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 549,023 | 505,501 | +43,522 | 0.40 | 0.36 | 0.00 | sell |
| Hamlin Capital Management, LLC | 644,369 | 686,829 | +42,460 | 3.89 | 3.76 | -0.13 | buy |
| EP Wealth Advisors, LLC | 4,932 | 45,628 | +40,696 | 0.12 | 0.11 | -0.01 | buy |
| Twin Tree Management, LP | 44,629 | 83,718 | +39,089 | 0.17 | 0.45 | +0.28 | buy |
| LGT Group Foundation | 104,193 | 142,789 | +38,596 | 0.45 | 0.56 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 830,147 | 868,358 | +38,211 | 0.20 | 0.19 | -0.01 | buy |
| NOMURA HOLDINGS INC | 54,021 | 16,650 | +37,371 | 0.10 | 0.03 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 600 | 37,800 | +37,200 | 0.02 | 0.08 | +0.06 | buy |
| Sarasin & Partners LLP | 464,014 | 500,001 | +35,987 | 0.97 | 0.99 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,061,320 | 2,095,313 | +33,993 | 1.20 | 1.08 | -0.12 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 45,529 | 13,405 | +32,124 | 0.28 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,749,028 | 3,718,009 | +31,019 | 0.80 | 0.73 | 0.00 | sell |
| Mawer Investment Management Ltd. | 317,106 | 347,771 | +30,665 | 0.30 | 0.30 | -0.00 | buy |
| MAIRS & POWER INC | 109,732 | 140,116 | +30,384 | 0.21 | 0.26 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,297,018 | 1,327,204 | +30,186 | 1.39 | 1.23 | -0.16 | buy |
| SHELTON CAPITAL MANAGEMENT | 116,805 | 145,762 | +28,957 | 0.76 | 0.85 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 147,600 | 176,138 | +28,538 | 1.93 | 2.21 | +0.28 | buy |
| Beacon Pointe Advisors, LLC | 101,393 | 129,755 | +28,362 | 0.30 | 0.26 | 0.00 | buy |
| Vest Financial, LLC | 29,548 | 57,508 | +27,960 | 0.50 | 0.50 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 22,085 | 50,015 | +27,930 | 1.19 | 1.41 | +0.22 | buy |
| National Pension Service | 1,474,342 | 1,502,081 | +27,739 | 0.42 | 0.38 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 342,791 | 369,971 | +27,180 | 0.51 | 0.53 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 158,298 | 182,563 | +24,265 | 0.24 | 0.25 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 81,487 | 105,251 | +23,764 | 1.24 | 1.46 | +0.23 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 87,633 | 110,998 | +23,365 | 1.02 | 0.95 | 0.00 | buy |
| WealthPLAN Partners, LLC | 18,272 | 41,279 | +23,007 | 0.47 | 0.76 | +0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 33,200 | 55,200 | +22,000 | 0.24 | 0.38 | +0.14 | buy |
| Alphadyne Asset Management LP | 1,318 | 22,887 | +21,569 | 0.73 | 1.76 | +1.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 277,203 | 298,551 | +21,348 | 1.00 | 0.93 | -0.07 | buy |
| Guinness Asset Management LTD | 743,414 | 764,151 | +20,737 | 3.11 | 2.80 | -0.31 | buy |
| James Hambro & Partners LLP | 350,829 | 369,824 | +18,995 | 4.17 | 3.81 | -0.36 | buy |
| PROFUND ADVISORS LLC | 94,897 | 113,075 | +18,178 | 0.92 | 0.99 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,285 | 106,993 | +17,708 | 0.24 | 0.26 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 67,949 | 85,317 | +17,368 | 0.61 | 0.63 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 856,664 | 839,496 | +17,168 | 0.23 | 0.22 | 0.00 | sell |
| Mariner, LLC | 600,638 | 617,142 | +16,504 | 0.30 | 0.27 | 0.00 | buy |
| iA Global Asset Management Inc. | 59,636 | 75,682 | +16,046 | 0.28 | 0.32 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 4,214 | 20,070 | +15,856 | 0.03 | 0.12 | +0.10 | buy |
| Deane Retirement Strategies, Inc. | 5,099 | 20,758 | +15,659 | 0.50 | 1.84 | +1.34 | buy |
| South Dakota Investment Council | 79,775 | 95,350 | +15,575 | 0.30 | 0.35 | +0.05 | buy |
| ROCKLAND TRUST CO | 102,051 | 117,029 | +14,978 | 1.10 | 1.12 | +0.02 | buy |
| Boston Trust Walden Corp | 39,178 | 54,143 | +14,965 | 0.06 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 128,300 | 113,822 | +14,478 | 0.25 | 0.23 | 0.00 | sell |
| Phraction Management LLC | 23,302 | 37,308 | +14,006 | 2.07 | 2.87 | +0.79 | buy |
| SlateStone Wealth, LLC | 4,053 | 17,927 | +13,874 | 0.14 | 0.41 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,703 | 330,185 | +13,482 | 0.26 | 0.24 | 0.00 | buy |
| Welch Group, LLC | 183,637 | 196,697 | +13,060 | 1.90 | 1.85 | -0.04 | buy |
| Van Hulzen Asset Management, LLC | 14,073 | 26,930 | +12,857 | 0.22 | 0.33 | +0.11 | buy |
| 1834 INVESTMENT ADVISORS CO | 10,381 | 22,871 | +12,490 | 0.22 | 0.45 | +0.23 | buy |
| One River Asset Management, LLC | 5,962 | 18,445 | +12,483 | 0.84 | 1.37 | +0.53 | buy |
| Harvest Portfolios Group Inc. | 203,717 | 215,889 | +12,172 | 1.68 | 1.62 | -0.06 | buy |
| Ninety One North America, Inc. | 23,432 | 35,542 | +12,110 | 0.18 | 0.28 | +0.10 | buy |
| MATRIX ASSET ADVISORS INC/NY | 59,751 | 71,557 | +11,806 | 1.48 | 1.62 | +0.14 | buy |
| Quantinno Capital Management LP | 30,260 | 40,688 | +10,428 | 0.31 | 0.29 | 0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 4,208 | 14,384 | +10,176 | 0.11 | 0.35 | +0.24 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 10,270 | 20,426 | +10,156 | 0.19 | 0.18 | -0.02 | buy |
| PKO Investment Management Joint-Stock Co | 20,000 | 30,000 | +10,000 | 0.44 | 0.65 | +0.21 | buy |
| Socorro Asset Management LP | 36,280 | 46,001 | +9,721 | 2.76 | 3.42 | +0.66 | buy |