| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,511,214 | 16,503,080 | +6,991,866 | 0.50 | 0.80 | +0.30 | buy |
| Soroban Capital Partners LP | 5,207,677 | 8,340,760 | +3,133,083 | 3.20 | 4.44 | +1.25 | buy |
| Zimmer Partners, LP | 3,686,817 | 4,918,857 | +1,232,040 | 2.98 | 3.37 | +0.39 | buy |
| Amundi | 904,724 | 1,843,964 | +939,240 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,386,062 | 3,309,199 | +923,137 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 752,008 | 1,640,808 | +888,800 | 0.06 | 0.11 | +0.05 | buy |
| HSBC HOLDINGS PLC | 788,184 | 1,248,706 | +460,522 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,038,852 | 1,476,917 | +438,065 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 961,565 | 1,372,966 | +411,401 | 0.08 | 0.10 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 155,381 | 517,502 | +362,121 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 813,862 | 1,174,454 | +360,592 | 0.13 | 0.17 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,355,043 | 1,705,391 | +350,348 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,198,391 | 12,527,440 | +329,049 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,346,263 | 2,643,521 | +297,258 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,330,517 | 4,606,758 | +276,241 | 0.03 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,098,472 | 9,318,905 | +220,433 | 0.63 | 0.60 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 285,758 | 466,815 | +181,057 | 0.25 | 0.31 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 165,413 | 323,079 | +157,666 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 401 | 137,632 | +137,231 | 0.01 | 0.22 | +0.21 | buy |
| CIBC Asset Management Inc | 76,488 | 212,358 | +135,870 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 805,000 | 917,624 | +112,624 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 946,876 | 1,059,103 | +112,227 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,296,662 | 3,402,070 | +105,408 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 292,384 | 391,911 | +99,527 | 0.05 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 931,982 | 1,030,562 | +98,580 | 0.17 | 0.14 | -0.02 | buy |
| Capital International, Inc./CA/ | 227,653 | 322,731 | +95,078 | 0.13 | 0.15 | +0.02 | buy |
| Korea Investment CORP | 378,054 | 472,089 | +94,035 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,220,130 | 1,305,644 | +85,514 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 54,600 | 136,355 | +81,755 | 0.06 | 0.15 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 763,471 | 844,873 | +81,402 | 0.04 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 245,696 | 314,434 | +68,738 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,707 | 143,253 | +63,546 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 62,415 | 125,217 | +62,802 | 0.06 | 0.09 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 329,781 | 389,285 | +59,504 | 0.13 | 0.15 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 84,725 | 140,005 | +55,280 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 87,040 | 136,439 | +49,399 | 0.29 | 0.42 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,032,861 | 1,078,399 | +45,538 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,511 | 133,135 | +43,624 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 17,180 | 54,457 | +37,277 | 0.08 | 0.22 | +0.14 | buy |
| Edgestream Partners, L.P. | 8,708 | 45,206 | +36,498 | 0.02 | 0.08 | +0.06 | buy |
| ProShare Advisors LLC | 79,818 | 116,150 | +36,332 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,010 | 105,121 | +33,111 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 53,798 | 85,807 | +32,009 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 58,015 | 89,590 | +31,575 | 0.47 | 0.47 | +0.00 | buy |
| INCEPTIONR LLC | 20,503 | 50,424 | +29,921 | 0.22 | 0.45 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 122,493 | 152,176 | +29,683 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 852,059 | 880,705 | +28,646 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,768 | 589,588 | +28,180 | 0.02 | 0.01 | 0.00 | sell |
| Capital World Investors | 78,064,795 | 78,092,086 | +27,291 | 0.54 | 0.47 | -0.07 | buy |
| COMERICA BANK | 123,301 | 148,255 | +24,954 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,510,605 | 2,533,047 | +22,442 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 58,093 | 79,795 | +21,702 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 409,335 | 430,340 | +21,005 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 186,406 | 206,197 | +19,791 | 0.03 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 242,846 | 260,745 | +17,899 | 0.10 | 0.09 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,253 | 48,759 | +17,506 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 130,764 | 147,678 | +16,914 | 0.19 | 0.20 | +0.00 | buy |
| South Dakota Investment Council | 52,382 | 69,253 | +16,871 | 0.05 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 61,904 | 78,654 | +16,750 | 0.18 | 0.23 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,739 | 45,286 | +16,547 | 0.13 | 0.19 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,096,968 | 1,112,475 | +15,507 | 1.12 | 1.05 | -0.07 | buy |
| UniSuper Management Pty Ltd | 1,057,978 | 1,072,128 | +14,150 | 0.35 | 0.31 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,827 | 47,956 | +14,129 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 40,331 | 54,160 | +13,829 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 8,912 | 22,591 | +13,679 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 91,209 | 104,752 | +13,543 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 12,809,224 | 12,822,654 | +13,430 | 0.12 | 0.10 | -0.02 | buy |
| Mariner, LLC | 81,843 | 95,039 | +13,196 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 63,480 | 76,419 | +12,939 | 0.83 | 0.83 | -0.00 | buy |
| STRS OHIO | 56,125 | 69,047 | +12,922 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 130,600 | 143,500 | +12,900 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,571 | 121,655 | +12,084 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 22,074 | 34,127 | +12,053 | 0.01 | 0.02 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 766,035 | 777,300 | +11,265 | 1.10 | 1.01 | -0.09 | buy |
| Dynasty Wealth Management, LLC | 17,123 | 27,910 | +10,787 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 36,053 | 46,093 | +10,040 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 73,054 | 82,504 | +9,450 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 207,085 | 215,956 | +8,871 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 743,303 | 752,015 | +8,712 | 0.07 | 0.05 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,596 | 60,042 | +8,446 | 0.11 | 0.11 | +0.00 | buy |
| Larson Financial Group LLC | 38,967 | 47,111 | +8,144 | 0.10 | 0.10 | -0.00 | buy |
| NewEdge Advisors, LLC | 77,165 | 85,146 | +7,981 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 146,982 | 154,920 | +7,938 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 160,121 | 168,035 | +7,914 | 0.04 | 0.04 | -0.00 | buy |
| Private Capital Management, LLC | 15,700 | 23,527 | +7,827 | 0.07 | 0.10 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,700 | 21,450 | +7,750 | 0.12 | 0.17 | +0.05 | buy |
| NEOS Investment Management LLC | 23,679 | 31,146 | +7,467 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 1,321 | 8,663 | +7,342 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 177,363 | 184,567 | +7,204 | 0.06 | 0.04 | -0.02 | buy |
| Czech National Bank | 104,416 | 111,273 | +6,857 | 0.05 | 0.04 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 41,969 | 48,326 | +6,357 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,052,235 | 1,058,431 | +6,196 | 0.05 | 0.04 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,949 | 17,048 | +6,099 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 181,825 | 187,844 | +6,019 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 94,884 | 100,406 | +5,522 | 0.28 | 0.26 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,555 | 13,907 | +5,352 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Sarl | 10,834 | 15,973 | +5,139 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 64,864 | 69,967 | +5,103 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,530 | 14,360 | +4,830 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 9,513 | 13,913 | +4,400 | 0.01 | 0.02 | +0.00 | buy |