| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,454,683 | 16,880,647 | +4,425,964 | 0.66 | 1.08 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,938,156 | 9,823,006 | +1,884,850 | 0.22 | 0.35 | +0.12 | buy |
| JANE STREET GROUP, LLC | 341,351 | 2,175,003 | +1,833,652 | 0.13 | 0.89 | +0.76 | buy |
| Boston Partners | 187,702 | 1,804,853 | +1,617,151 | 0.05 | 0.62 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 578,891 | 1,402,349 | +823,458 | 0.07 | 0.19 | +0.12 | buy |
| BARCLAYS PLC | 2,351,731 | 3,121,828 | +770,097 | 0.30 | 0.45 | +0.14 | buy |
| Cerity Partners LLC | 75,588 | 624,906 | +549,318 | 0.07 | 0.12 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,119 | 810,125 | +495,006 | 0.15 | 0.42 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 601,292 | 1,041,109 | +439,817 | 0.34 | 0.79 | +0.45 | buy |
| 1832 Asset Management L.P. | 101,145 | 501,140 | +399,995 | 0.04 | 0.25 | +0.21 | buy |
| UBS Group AG | 2,024,059 | 2,414,620 | +390,561 | 0.20 | 0.28 | +0.09 | buy |
| MARSHALL WACE, LLP | 225,790 | 590,043 | +364,253 | 0.09 | 0.30 | +0.20 | buy |
| AGF MANAGEMENT LTD | 354,095 | 689,218 | +335,123 | 0.48 | 1.06 | +0.58 | buy |
| Hudson Bay Capital Management LP | 115,000 | 360,000 | +245,000 | 0.17 | 0.59 | +0.42 | buy |
| HSBC HOLDINGS PLC | 1,067,130 | 1,298,326 | +231,196 | 0.23 | 0.32 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,449,133 | 10,677,250 | +228,117 | 0.25 | 0.31 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 1,032,441 | 1,200,660 | +168,219 | 0.43 | 0.63 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 901,900 | 1,057,900 | +156,000 | 0.32 | 0.47 | +0.14 | buy |
| Korea Investment CORP | 344,838 | 468,936 | +124,098 | 0.19 | 0.32 | +0.13 | buy |
| Twin Tree Management, LP | 61,761 | 170,833 | +109,072 | 0.40 | 0.83 | +0.43 | buy |
| Epoch Investment Partners, Inc. | 138,770 | 237,626 | +98,856 | 0.17 | 0.28 | +0.11 | buy |
| Aberdeen Group plc | 133,782 | 230,402 | +96,620 | 0.07 | 0.13 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 256,620 | 352,320 | +95,700 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 70,393 | 151,618 | +81,225 | 0.18 | 0.50 | +0.32 | buy |
| HighTower Advisors, LLC | 443,334 | 520,929 | +77,595 | 0.17 | 0.24 | +0.07 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 276,851 | 354,058 | +77,207 | 1.57 | 2.38 | +0.81 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 274,746 | 351,145 | +76,399 | 0.22 | 0.34 | +0.12 | buy |
| Calamos Advisors LLC | 117,600 | 190,014 | +72,414 | 0.12 | 0.24 | +0.12 | buy |
| MEITAV INVESTMENT HOUSE LTD | 154,520 | 224,846 | +70,326 | 0.48 | 0.86 | +0.38 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 155,396 | 225,696 | +70,300 | 0.19 | 0.35 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,171 | 438,078 | +68,907 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 41,810 | 104,836 | +63,026 | 0.09 | 0.23 | +0.14 | buy |
| Douglas Lane & Associates, LLC | 3,898 | 64,351 | +60,453 | 0.01 | 0.26 | +0.25 | buy |
| Tower Research Capital LLC (TRC) | 36,157 | 94,107 | +57,950 | 0.24 | 0.33 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 744,902 | 799,132 | +54,230 | 0.29 | 0.34 | +0.05 | buy |
| NORTHERN TRUST CORP | 4,951,181 | 5,003,262 | +52,081 | 0.19 | 0.25 | +0.06 | buy |
| Marex Group plc | 100,000 | 148,120 | +48,120 | 2.71 | 1.52 | -1.19 | buy |
| Greenland Capital Management LP | 25,030 | 71,226 | +46,196 | 0.57 | 2.86 | +2.29 | buy |
| Neuberger Berman Group LLC | 430,165 | 476,201 | +46,036 | 0.08 | 0.11 | +0.03 | buy |
| SEI INVESTMENTS CO | 159,627 | 204,366 | +44,739 | 0.06 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 923,168 | 966,079 | +42,911 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 63,418 | 104,617 | +41,199 | 0.64 | 1.46 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,096 | 108,423 | +40,327 | 0.04 | 0.07 | +0.03 | buy |
| SageView Advisory Group, LLC | 3,250 | 40,856 | +37,606 | 0.04 | 0.35 | +0.32 | buy |
| STRS OHIO | 318,223 | 354,530 | +36,307 | 0.28 | 0.39 | +0.11 | buy |
| L & S Advisors Inc | 1,228 | 36,602 | +35,374 | 0.03 | 1.16 | +1.13 | buy |
| SHELTON CAPITAL MANAGEMENT | 81,708 | 110,407 | +28,699 | 0.58 | 0.92 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,984,860 | 3,012,207 | +27,347 | 0.18 | 0.22 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 59,732 | 86,960 | +27,228 | 0.39 | 0.62 | +0.23 | buy |
| FEDERATED HERMES, INC. | 111,057 | 134,687 | +23,630 | 0.06 | 0.09 | +0.03 | buy |
| FIFTH THIRD BANCORP | 174,481 | 197,615 | +23,134 | 0.16 | 0.22 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,161,461 | 1,184,493 | +23,032 | 0.30 | 0.39 | +0.09 | buy |
| Capital International, Inc./CA/ | 30,882 | 53,195 | +22,313 | 0.11 | 0.22 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 7,888 | 29,892 | +22,004 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 835,469 | 857,429 | +21,960 | 0.06 | 0.07 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,721 | 24,596 | +19,875 | 0.18 | 1.11 | +0.92 | buy |
| Sequoia Financial Advisors, LLC | 19,483 | 38,379 | +18,896 | 0.07 | 0.12 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 990,734 | 1,009,363 | +18,629 | 0.59 | 0.70 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 160,403 | 178,890 | +18,487 | 0.45 | 0.68 | +0.23 | buy |
| HUB Investment Partners, LLC | 2,824 | 20,810 | +17,986 | 0.08 | 0.38 | +0.29 | buy |
| AVIVA PLC | 262,908 | 280,679 | +17,771 | 0.21 | 0.26 | +0.05 | buy |
| National Pension Service | 839,886 | 856,491 | +16,605 | 0.26 | 0.31 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 566,652 | 582,147 | +15,495 | 0.26 | 0.32 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 161,790 | 177,020 | +15,230 | 0.29 | 0.39 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 27,070 | 42,212 | +15,142 | 0.16 | 0.24 | +0.08 | buy |
| NWAM LLC | 25,769 | 40,696 | +14,927 | 0.50 | 0.85 | +0.35 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 2,136 | 16,329 | +14,193 | 0.07 | 0.67 | +0.60 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 908,270 | 922,331 | +14,061 | 0.28 | 0.34 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,962 | 65,967 | +14,005 | 0.09 | 0.14 | +0.05 | buy |
| SG Americas Securities, LLC | 24,675 | 38,377 | +13,702 | 0.07 | 0.12 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 258,557 | 271,516 | +12,959 | 0.20 | 0.28 | +0.08 | buy |
| Mathes Company, Inc. | 2,739 | 15,644 | +12,905 | 0.24 | 1.68 | +1.44 | buy |
| AE Wealth Management LLC | 60,391 | 72,947 | +12,556 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 68,097 | 80,590 | +12,493 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 70,824 | 83,197 | +12,373 | 0.13 | 0.12 | -0.01 | buy |
| BOWEN HANES & CO INC | 237,835 | 249,770 | +11,935 | 1.53 | 1.96 | +0.43 | buy |
| Rockefeller Capital Management L.P. | 273,024 | 284,825 | +11,801 | 0.20 | 0.25 | +0.05 | buy |
| Lido Advisors, LLC | 27,538 | 39,297 | +11,759 | 0.06 | 0.10 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 8,251 | 19,805 | +11,554 | 0.04 | 0.12 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 289,991 | 301,448 | +11,457 | 0.19 | 0.23 | +0.05 | buy |
| Rafferty Asset Management, LLC | 131,045 | 142,404 | +11,359 | 0.15 | 0.16 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 13,422 | 24,761 | +11,339 | 0.06 | 0.09 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 51,539 | 62,304 | +10,765 | 0.21 | 0.29 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,008 | 124,533 | +10,525 | 0.19 | 0.24 | +0.05 | buy |
| Brevan Howard Capital Management LP | 5,759 | 15,867 | +10,108 | 0.33 | 0.42 | +0.09 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,181 | 22,174 | +9,993 | 0.55 | 0.66 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 52,353 | 62,278 | +9,925 | 0.19 | 0.27 | +0.09 | buy |
| Providence Wealth Advisors, LLC | 1,916 | 11,445 | +9,529 | 0.40 | 3.36 | +2.96 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 102,920 | 111,899 | +8,979 | 0.07 | 0.10 | +0.03 | buy |
| Tidal Investments LLC | 20,765 | 29,619 | +8,854 | 0.12 | 0.19 | +0.07 | buy |
| Pacer Advisors, Inc. | 48,019 | 56,671 | +8,652 | 0.04 | 0.04 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 4,656 | 13,163 | +8,507 | 0.10 | 0.33 | +0.23 | buy |
| Edgestream Partners, L.P. | 3,052 | 11,536 | +8,484 | 0.05 | 0.22 | +0.17 | buy |
| Apriem Advisors | 13,688 | 21,956 | +8,268 | 0.38 | 0.76 | +0.38 | buy |
| D.A. DAVIDSON & CO. | 123,261 | 131,454 | +8,193 | 0.26 | 0.34 | +0.08 | buy |
| NorthRock Partners, LLC | 12,689 | 20,820 | +8,131 | 0.25 | 0.23 | -0.03 | buy |
| Corient Private Wealth LLC | 328,684 | 336,730 | +8,046 | 0.15 | 0.16 | +0.02 | buy |
| Alight Capital Management LP | 20,000 | 27,500 | +7,500 | 1.99 | 2.28 | +0.29 | buy |
| WealthShield Partners, LLC | 1,079 | 8,518 | +7,439 | 0.03 | 0.37 | +0.33 | buy |
| Chicago Capital, LLC | 4,454 | 11,687 | +7,233 | 0.04 | 0.11 | +0.07 | buy |