| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,403,282 | 14,083,602 | +12,680,320 | 0.02 | 0.14 | +0.12 | buy |
| Fisher Asset Management, LLC | 11,823,584 | 16,339,497 | +4,515,913 | 0.29 | 0.31 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 16,923,581 | 19,785,682 | +2,862,101 | 3.26 | 3.36 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 5,330,023 | 3,517,511 | +1,812,512 | 0.15 | 0.08 | 0.00 | sell |
| Aspex Management (HK) Ltd | 2,754,579 | 4,491,788 | +1,737,209 | 3.81 | 4.25 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,170,713 | 8,548,556 | +1,377,843 | 0.04 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,136,884 | 946,306 | +1,190,578 | 0.19 | 0.07 | 0.00 | sell |
| Charles-Lim Capital Ltd | 575,000 | 1,600,000 | +1,025,000 | 9.91 | 17.38 | +7.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,046,270 | 2,949,670 | +903,400 | 0.18 | 0.24 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 891,796 | 1,623,368 | +731,572 | 0.05 | 0.08 | +0.03 | buy |
| ARGA Investment Management, LP | 3,308,987 | 3,946,704 | +637,717 | 5.73 | 6.13 | +0.40 | buy |
| Nishkama Capital, LLC | 79,241 | 514,674 | +435,433 | 0.32 | 1.74 | +1.41 | buy |
| Long Focus Capital Management, LLC | 20,000 | 359,000 | +339,000 | 0.05 | 0.61 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 456,477 | 789,375 | +332,898 | 0.03 | 0.06 | 0.00 | buy |
| JANE STREET GROUP, LLC | 584,704 | 849,499 | +264,795 | 0.05 | 0.05 | +0.00 | buy |
| ING GROEP NV | 35,102 | 273,124 | +238,022 | 0.01 | 0.07 | +0.06 | buy |
| DnB Asset Management AS | 470,767 | 696,033 | +225,266 | 0.13 | 0.15 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 146,336 | 363,166 | +216,830 | 0.06 | 0.12 | 0.00 | buy |
| Clearbridge Investments, LLC | 641,682 | 833,487 | +191,805 | 0.03 | 0.03 | +0.00 | buy |
| COOPERMAN LEON G | 1,310,000 | 1,500,000 | +190,000 | 2.82 | 2.80 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 356,226 | 536,149 | +179,923 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,078 | 411,213 | +132,865 | 0.02 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 691,663 | 784,061 | +92,398 | 0.23 | 0.23 | -0.00 | buy |
| Korea Investment CORP | 277,248 | 348,788 | +71,540 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,431,680 | 8,500,248 | +68,568 | 1.47 | 1.28 | -0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 579,636 | 515,772 | +63,864 | 0.04 | 0.03 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 189,569 | 240,733 | +51,164 | 0.44 | 0.48 | +0.03 | buy |
| RHUMBLINE ADVISERS | 667,142 | 715,768 | +48,626 | 0.04 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 37,319 | 84,880 | +47,561 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 692,769 | 738,836 | +46,067 | 0.04 | 0.04 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 277 | 45,520 | +45,243 | 0.00 | 0.14 | +0.14 | buy |
| CastleKnight Management LP | 14,800 | 57,700 | +42,900 | 0.11 | 0.34 | +0.23 | buy |
| FORSTA AP-FONDEN | 148,500 | 188,500 | +40,000 | 0.07 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 292,907 | 256,088 | +36,819 | 0.06 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 2,070,956 | 2,106,962 | +36,006 | 0.03 | 0.03 | -0.00 | buy |
| Silvant Capital Management LLC | 336,560 | 372,471 | +35,911 | 0.83 | 0.73 | -0.10 | buy |
| APG Asset Management N.V. | 17,355 | 51,355 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,929 | 23,136 | +32,793 | 0.04 | 0.01 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 127,734 | 157,975 | +30,241 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 238,571 | 268,222 | +29,651 | 0.48 | 0.40 | -0.08 | buy |
| Gotham Asset Management, LLC | 45,629 | 75,099 | +29,470 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 249,658 | 221,534 | +28,124 | 0.02 | 0.02 | 0.00 | sell |
| Abacus FCF Advisors LLC | 13,434 | 39,993 | +26,559 | 0.17 | 0.44 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,978 | 71,351 | +26,373 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 75,839 | 95,753 | +19,914 | 0.35 | 0.66 | +0.31 | buy |
| GROUPAMA ASSET MANAGMENT | 36,090 | 55,668 | +19,578 | 0.05 | 0.03 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 1,297,339 | 1,316,860 | +19,521 | 0.85 | 0.50 | -0.35 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,956 | 39,889 | +17,933 | 0.02 | 0.04 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 8,606 | 25,060 | +16,454 | 0.01 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 616,023 | 631,631 | +15,608 | 0.30 | 0.23 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,336 | 61,042 | +15,294 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 211,320 | 226,527 | +15,207 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 7,400 | 22,300 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610,652 | 622,993 | +12,341 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 409,524 | 420,674 | +11,150 | 0.04 | 0.04 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 62,775 | 73,345 | +10,570 | 0.46 | 0.47 | +0.01 | buy |
| Belpointe Asset Management LLC | 4,228 | 14,533 | +10,305 | 0.02 | 0.04 | +0.03 | buy |
| VISTA INVESTMENT MANAGEMENT | 23,058 | 32,983 | +9,925 | 0.49 | 0.59 | +0.11 | buy |
| Machina Capital S.A.S. | 17,373 | 27,238 | +9,865 | 0.47 | 0.54 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 69,866 | 79,359 | +9,493 | 0.14 | 0.13 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 8,870 | 18,170 | +9,300 | 0.06 | 0.11 | +0.05 | buy |
| ProShare Advisors LLC | 74,058 | 81,523 | +7,465 | 0.01 | 0.01 | 0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 40,644 | 46,739 | +6,095 | 0.22 | 0.22 | +0.00 | buy |
| South Dakota Investment Council | 87,853 | 93,754 | +5,901 | 0.09 | 0.09 | -0.01 | buy |
| Kercheville Advisors, LLC | 21,776 | 27,377 | +5,601 | 0.53 | 0.53 | -0.01 | buy |
| Wealthfront Advisers LLC | 6,178 | 11,503 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 16,075 | 20,903 | +4,828 | 0.13 | 0.07 | -0.06 | buy |
| Czech National Bank | 64,974 | 69,567 | +4,593 | 0.04 | 0.04 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 44,111 | 48,406 | +4,295 | 0.14 | 0.11 | -0.03 | buy |
| Treasurer of the State of North Carolina | 248,656 | 244,611 | +4,045 | 0.06 | 0.05 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 42,108 | 46,078 | +3,970 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 28,939 | 25,019 | +3,920 | 0.02 | 0.01 | 0.00 | sell |
| PENN DAVIS MCFARLAND INC | 400,841 | 404,749 | +3,908 | 3.21 | 2.77 | -0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,459,663 | 1,463,328 | +3,665 | 0.09 | 0.07 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,876 | 217,289 | +3,587 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,583 | 30,485 | +3,098 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 23,533 | 26,593 | +3,060 | 0.00 | 0.00 | -0.00 | buy |
| Stablepoint Partners, LLC | 14,043 | 17,034 | +2,991 | 0.15 | 0.13 | -0.02 | buy |
| NEOS Investment Management LLC | 9,418 | 11,923 | +2,505 | 0.03 | 0.02 | -0.01 | buy |
| USS Investment Management Ltd | 76,560 | 78,972 | +2,412 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 6,045 | 8,345 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 603 | 2,692 | +2,089 | 0.01 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,899 | 98,866 | +1,967 | 0.07 | 0.06 | 0.00 | buy |
| STABLEFORD CAPITAL II LLC | 38,894 | 40,493 | +1,599 | 0.81 | 0.67 | -0.13 | buy |
| PROFUND ADVISORS LLC | 8,745 | 7,188 | +1,557 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,207 | 23,709 | +1,502 | 0.03 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 61,658 | 60,269 | +1,389 | 0.01 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,360 | 18,684 | +1,324 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 22,705 | 23,987 | +1,282 | 0.29 | 0.29 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 19,279 | 20,316 | +1,037 | 0.55 | 0.49 | -0.06 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,267 | 5,260 | +993 | 0.08 | 0.08 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,276 | 5,343 | +933 | 0.01 | 0.01 | 0.00 | sell |
| WORLD EQUITY GROUP, INC. | 10,300 | 11,200 | +900 | 0.11 | 0.15 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,066 | 80,187 | +879 | 0.03 | 0.02 | -0.01 | sell |
| V-Square Quantitative Management LLC | 4,004 | 4,880 | +876 | 0.03 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,486 | 43,277 | +791 | 0.02 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 7,872 | 7,221 | +651 | 0.01 | 0.01 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,772 | 13,406 | +634 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,208 | 100,839 | +631 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 8,813 | 9,405 | +592 | 0.00 | 0.00 | -0.00 | buy |