| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,544,069 | 18,025,301 | +14,481,232 | 0.07 | 0.37 | +0.29 | buy |
| BESSEMER GROUP INC | 4,093 | 1,348,131 | +1,344,038 | 0.00 | 0.29 | +0.29 | buy |
| PointState Capital LP | 302,281 | 1,611,395 | +1,309,114 | 0.72 | 3.93 | +3.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,464,151 | 531,491 | +932,660 | 0.21 | 0.08 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,262,182 | 4,129,855 | +867,673 | 0.96 | 1.30 | +0.34 | buy |
| NOMURA HOLDINGS INC | 530,615 | 47,337 | +483,278 | 0.36 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 439,924 | 22,873 | +417,051 | 0.60 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,114,166 | 733,918 | +380,248 | 0.36 | 0.25 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 666,110 | 330,860 | +335,250 | 0.09 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 413,996 | 104,440 | +309,556 | 0.08 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 294,391 | 590,287 | +295,896 | 0.04 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 644,927 | 459,492 | +185,435 | 0.12 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,960 | 904,860 | +179,100 | 0.23 | 0.20 | -0.04 | sell |
| Senvest Management, LLC | 895,760 | 1,070,292 | +174,532 | 4.08 | 4.40 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 276,506 | 448,617 | +172,111 | 0.07 | 0.11 | +0.04 | buy |
| ProShare Advisors LLC | 166,002 | 19,018 | +146,984 | 0.05 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 257,152 | 392,014 | +134,862 | 0.13 | 0.20 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,579 | 189,924 | +113,345 | 0.03 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 225,862 | 119,311 | +106,551 | 0.06 | 0.03 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 65,271 | 167,959 | +102,688 | 0.33 | 0.93 | +0.59 | buy |
| Vident Advisory, LLC | 7,256 | 99,348 | +92,092 | 0.02 | 0.24 | 0.00 | buy |
| CCLA Investment Management | 443,928 | 535,050 | +91,122 | 0.73 | 1.13 | +0.41 | buy |
| Ion Asset Management Ltd. | 721,499 | 800,500 | +79,001 | 5.07 | 6.23 | +1.16 | buy |
| ARMISTICE CAPITAL, LLC | 7,128 | 70,083 | +62,955 | 0.01 | 0.13 | +0.11 | buy |
| Arohi Asset Management PTE Ltd. | 63,200 | 121,270 | +58,070 | 2.72 | 4.42 | +1.70 | buy |
| Legal & General Group Plc | 1,378,834 | 1,431,197 | +52,363 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,597 | 196,860 | +48,263 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 371,611 | 325,036 | +46,575 | 0.10 | 0.08 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 66,385 | 23,107 | +43,278 | 0.06 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,917 | 52,565 | +41,352 | 0.05 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 454,642 | 413,492 | +41,150 | 0.06 | 0.05 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 486,195 | 526,414 | +40,219 | 0.19 | 0.21 | +0.02 | buy |
| AVIVA PLC | 56,882 | 95,560 | +38,678 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 55,185 | 17,166 | +38,019 | 0.02 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 36,588 | 70,588 | +34,000 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 53,571 | 87,078 | +33,507 | 0.06 | 0.10 | +0.04 | buy |
| DnB Asset Management AS | 26,991 | 59,376 | +32,385 | 0.02 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 47,583 | 79,615 | +32,032 | 0.05 | 0.08 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 8,597 | 39,027 | +30,430 | 0.01 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,687 | 47,865 | +29,178 | 0.02 | 0.07 | +0.04 | buy |
| Stephens Investment Management Group LLC | 214,817 | 242,007 | +27,190 | 0.38 | 0.43 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,667 | 42,404 | +26,737 | 0.04 | 0.06 | +0.02 | buy |
| Cannell & Spears LLC | 639,757 | 664,473 | +24,716 | 1.64 | 1.82 | +0.18 | buy |
| BAMCO INC /NY/ | 383,621 | 407,901 | +24,280 | 0.13 | 0.14 | +0.01 | buy |
| WINTON GROUP Ltd | 14,301 | 38,550 | +24,249 | 0.13 | 0.34 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,514 | 226,852 | +23,338 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 198,795 | 179,465 | +19,330 | 0.15 | 0.14 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,545 | 253,102 | +18,443 | 0.04 | 0.04 | -0.00 | sell |
| NS Partners Ltd | 37,103 | 53,566 | +16,463 | 0.20 | 0.30 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,185 | 19,300 | +16,115 | 0.03 | 0.17 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 267,120 | 283,175 | +16,055 | 0.98 | 1.08 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 16,500 | +15,700 | 0.02 | 0.54 | +0.52 | buy |
| Vestmark Advisory Solutions, Inc. | 2,154 | 17,217 | +15,063 | 0.01 | 0.08 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,168,057 | 2,153,091 | +14,966 | 0.15 | 0.15 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 266,273 | 279,836 | +13,563 | 0.06 | 0.07 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,212 | 23,705 | +11,493 | 0.07 | 0.13 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,148 | 11,855 | +11,293 | 0.00 | 0.00 | 0.00 | sell |
| Achmea Investment Management B.V. | 24,021 | 35,221 | +11,200 | 0.05 | 0.08 | +0.03 | buy |
| Findlay Park Partners LLP | 716,000 | 727,100 | +11,100 | 0.88 | 0.97 | +0.08 | buy |
| PROFUND ADVISORS LLC | 14,697 | 3,783 | +10,914 | 0.07 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 174,652 | 185,220 | +10,568 | 0.06 | 0.07 | 0.00 | buy |
| Asset Management One Co., Ltd. | 88,743 | 97,042 | +8,299 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,042 | 479,219 | +7,823 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 456,589 | 448,852 | +7,737 | 0.06 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,427 | 18,082 | +7,345 | 0.04 | 0.03 | 0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | 13,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,563 | 4,737 | +6,826 | 0.01 | 0.00 | 0.00 | sell |
| Beech Hill Advisors, Inc. | 7,699 | 14,349 | +6,650 | 0.38 | 0.72 | +0.34 | buy |
| Quantinno Capital Management LP | 12,644 | 19,097 | +6,453 | 0.02 | 0.03 | 0.00 | buy |
| Bayesian Capital Management, LP | 7,200 | 13,500 | +6,300 | 0.11 | 0.22 | +0.11 | buy |
| Baader Bank Aktiengesellschaft | 60,453 | 66,505 | +6,052 | 0.46 | 0.58 | +0.12 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,000 | 9,000 | +6,000 | 0.06 | 0.16 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,727,827 | 2,733,660 | +5,833 | 0.03 | 0.03 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 80,444 | 85,604 | +5,160 | 0.47 | 0.51 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 290,345 | 294,787 | +4,442 | 0.52 | 0.56 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 3,547 | 7,471 | +3,924 | 0.05 | 0.16 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,575 | 30,423 | +3,848 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 75,741 | 71,921 | +3,820 | 0.04 | 0.04 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 12,544 | 16,315 | +3,771 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,561 | 69,233 | +3,672 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,862 | 54,729 | +3,133 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,109 | 16,196 | +3,087 | 0.02 | 0.02 | 0.00 | buy |
| Carmel Capital Partners, LLC | 11,125 | 13,784 | +2,659 | 0.56 | 0.74 | +0.18 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 18,052 | 20,638 | +2,586 | 0.80 | 0.94 | +0.14 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,229 | 49,940 | +2,289 | 0.08 | 0.08 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 27,267 | 29,463 | +2,196 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 10,563 | 12,700 | +2,137 | 0.14 | 0.17 | +0.03 | buy |
| Green Alpha Advisors, LLC | 2,566 | 4,693 | +2,127 | 0.26 | 0.50 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,082 | 67,155 | +2,073 | 0.02 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 33,597 | 35,497 | +1,900 | 0.16 | 0.18 | +0.02 | buy |
| Tranquility Partners, LLC | 1,761 | 3,656 | +1,895 | 0.08 | 0.18 | +0.10 | buy |
| CWM, LLC | 16,207 | 18,068 | +1,861 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 163,504 | 165,305 | +1,801 | 0.04 | 0.04 | 0.00 | buy |
| Brevan Howard Capital Management LP | 9,520 | 11,263 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 82,966 | 84,617 | +1,651 | 1.03 | 1.08 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 14,150 | 15,581 | +1,431 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 6,376 | 5,098 | +1,278 | 0.01 | 0.00 | 0.00 | sell |
| ORG Wealth Partners, LLC | 1,803 | 3,030 | +1,227 | 0.08 | 0.12 | +0.05 | buy |
| Partnership Wealth Management, LLC | 6,920 | 8,095 | +1,175 | 0.64 | 0.90 | +0.26 | buy |
| Vinva Investment Management Ltd | 6,600 | 7,735 | +1,135 | 0.04 | 0.04 | +0.00 | buy |