| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,773,371 | 45,573,115 | +27,799,744 | 0.11 | 0.30 | +0.19 | buy |
| ANGELO GORDON & CO., L.P. | 9,000,000 | 21,500,000 | +12,500,000 | 2.72 | 4.39 | +1.66 | buy |
| Ghisallo Capital Management LLC | 0 | 10,000,000 | +10,000,000 | 0.50 | 0.60 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 44,723,265 | 46,645,434 | +1,922,169 | 0.79 | 0.91 | +0.12 | buy |
| Energy Income Partners, LLC | 1,132,672 | 2,453,383 | +1,320,711 | 0.71 | 1.60 | +0.88 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,744,742 | 2,314,131 | +569,389 | 0.20 | 0.26 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,032,884 | 1,596,748 | +563,864 | 0.03 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,937 | 545,239 | +485,302 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 475,149 | 922,229 | +447,080 | 0.01 | 0.03 | 0.00 | buy |
| COHEN & STEERS, INC. | 1,785,502 | 2,206,107 | +420,605 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,083,896 | 15,490,728 | +406,832 | 0.04 | 0.04 | 0.00 | buy |
| Capital International Investors | 87,115,296 | 87,449,927 | +334,631 | 0.49 | 0.52 | +0.03 | buy |
| Cinctive Capital Management LP | 200,591 | 383,080 | +182,489 | 0.34 | 0.65 | +0.32 | buy |
| Crestline Management, LP | 8,019 | 166,748 | +158,729 | 0.01 | 0.18 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,094 | 309,063 | +78,969 | 0.03 | 0.03 | 0.00 | buy |
| Leeward Investments, LLC - MA | 209,138 | 269,508 | +60,370 | 0.29 | 0.43 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 398,128 | 348,736 | +49,392 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 1,098,287 | 1,143,997 | +45,710 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 533,345 | 575,503 | +42,158 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 718,549 | 758,905 | +40,356 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,185,106 | 1,220,557 | +35,451 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 386,965 | 419,932 | +32,967 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 795,135 | 773,526 | +21,609 | 0.03 | 0.03 | +0.00 | sell |
| DnB Asset Management AS | 321,499 | 342,514 | +21,015 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 82,325 | 103,191 | +20,866 | 0.03 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,711 | 124,798 | +18,087 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 331,826 | 349,449 | +17,623 | 0.12 | 0.13 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 215,796 | 233,372 | +17,576 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 17,719 | 1,166 | +16,553 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,208,905 | 1,223,974 | +15,069 | 0.23 | 0.25 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 87,749 | 102,818 | +15,069 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 425,107 | 410,626 | +14,481 | 0.02 | 0.02 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 261,870 | 275,984 | +14,114 | 0.24 | 0.29 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 22,854 | 36,502 | +13,648 | 0.06 | 0.10 | +0.04 | buy |
| HENNESSY ADVISORS INC | 430,728 | 443,428 | +12,700 | 0.41 | 0.42 | +0.01 | buy |
| Capital International Sarl | 118,835 | 130,913 | +12,078 | 0.09 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 401,615 | 412,786 | +11,171 | 0.09 | 0.09 | +0.01 | buy |
| FORSTA AP-FONDEN | 106,000 | 116,800 | +10,800 | 0.02 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 56,242 | 66,249 | +10,007 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 26,538 | 35,920 | +9,382 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 847,366 | 838,022 | +9,344 | 0.01 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 83,406 | 74,326 | +9,080 | 0.03 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 28,018 | 36,726 | +8,708 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 132,762 | 141,306 | +8,544 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 107,210 | 114,690 | +7,480 | 0.02 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 161,680 | 154,271 | +7,409 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,174 | 131,532 | +7,358 | 0.01 | 0.01 | 0.00 | buy |
| Sowell Financial Services LLC | 18,808 | 25,784 | +6,976 | 0.03 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 276,831 | 283,801 | +6,970 | 0.03 | 0.04 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 28,698 | 34,917 | +6,219 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 6,589 | 1,498 | +5,091 | 0.06 | 0.01 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 110,401 | 115,403 | +5,002 | 0.44 | 0.52 | +0.08 | buy |
| CI INVESTMENTS INC. | 435,374 | 430,573 | +4,801 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,220,270 | 1,215,573 | +4,697 | 0.03 | 0.04 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 21,906 | 26,379 | +4,473 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 94,230 | 98,375 | +4,145 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 39,315 | 35,199 | +4,116 | 0.04 | 0.04 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,400 | 17,447 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,202 | 16,659 | +3,457 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 27,445 | 30,502 | +3,057 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,534 | 88,526 | +3,008 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 36,069 | 39,057 | +2,988 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 10,878 | 13,559 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,153 | 17,811 | +2,658 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 192,964 | 195,591 | +2,627 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 104,747 | 107,047 | +2,300 | 0.03 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 21,940 | 24,239 | +2,299 | 0.09 | 0.11 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,193 | 79,210 | +2,017 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,411 | 71,361 | +1,950 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,481 | 9,071 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,527 | 3,111 | +1,584 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 195,878 | 197,407 | +1,529 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 21,604 | 23,100 | +1,496 | 0.08 | 0.09 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,358 | 21,835 | +1,477 | 0.06 | 0.06 | -0.00 | buy |
| COMMERCE BANK | 76,377 | 74,991 | +1,386 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 20,538 | 21,838 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 17,899 | 19,136 | +1,237 | 0.03 | 0.04 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 11,361 | 12,521 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 62,524 | 63,594 | +1,070 | 0.78 | 0.86 | +0.08 | buy |
| EASTERN BANK | 2,992 | 3,992 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 12,912 | 13,875 | +963 | 0.03 | 0.02 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,998 | 37,120 | +878 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 9,466 | 10,305 | +839 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,170 | 14,007 | +837 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,145 | 9,908 | +763 | 0.01 | 0.01 | 0.00 | buy |
| Moors & Cabot, Inc. | 52,321 | 53,064 | +743 | 0.08 | 0.08 | +0.00 | buy |
| GeoWealth Management, LLC | 5,611 | 4,904 | +707 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 86,419 | 87,100 | +681 | 0.02 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 12,680 | 13,356 | +676 | 0.01 | 0.02 | +0.00 | buy |
| Aspire Private Capital, LLC | 18,671 | 19,345 | +674 | 0.13 | 0.15 | +0.02 | buy |
| GREENLEAF TRUST | 22,682 | 23,351 | +669 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 34,379 | 34,901 | +522 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,279 | 9,740 | +461 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 382 | 699 | +317 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,047 | 2,239 | +192 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 49,497 | 49,685 | +188 | 0.26 | 0.28 | +0.03 | buy |
| Inspire Investing, LLC | 68,634 | 68,816 | +182 | 0.21 | 0.24 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 10,463 | 10,631 | +168 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 1,111 | 1,237 | +126 | 0.01 | 0.01 | +0.01 | buy |
| Cromwell Holdings LLC | 1,544 | 1,649 | +105 | 0.03 | 0.03 | +0.00 | buy |