| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,083,602 | 46,519,756 | +32,436,154 | 0.14 | 0.49 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 3,517,511 | 9,130,486 | +5,612,975 | 0.08 | 0.24 | 0.00 | buy |
| ARGA Investment Management, LP | 3,946,704 | 4,924,340 | +977,636 | 6.13 | 8.21 | +2.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 946,306 | 291,855 | +654,451 | 0.07 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,623,368 | 2,139,993 | +516,625 | 0.08 | 0.12 | +0.04 | buy |
| BAMCO INC /NY/ | 1,223,841 | 1,581,075 | +357,234 | 0.16 | 0.21 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 536,149 | 245,133 | +291,016 | 0.02 | 0.01 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 425,594 | 676,503 | +250,909 | 0.42 | 0.65 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 157,975 | 384,901 | +226,926 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,510,559 | 1,716,161 | +205,602 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 515,772 | 314,411 | +201,361 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,949,670 | 3,146,638 | +196,968 | 0.24 | 0.26 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 217,200 | 409,225 | +192,025 | 0.11 | 0.26 | +0.15 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 128,446 | 281,893 | +153,447 | 1.43 | 3.64 | +2.21 | buy |
| Hudson Bay Capital Management LP | 90,000 | 236,234 | +146,234 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,213 | 548,072 | +136,859 | 0.01 | 0.02 | 0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 421,100 | 554,600 | +133,500 | 0.21 | 0.29 | +0.08 | buy |
| Bridgewater Associates, LP | 266,476 | 356,761 | +90,285 | 0.06 | 0.10 | +0.04 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 240,733 | 320,297 | +79,564 | 0.48 | 0.69 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,088 | 309,081 | +52,993 | 0.04 | 0.07 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 45,520 | 89,743 | +44,223 | 0.14 | 0.30 | +0.16 | buy |
| Entropy Technologies, LP | 5,949 | 42,803 | +36,854 | 0.03 | 0.23 | +0.20 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 25,060 | 61,558 | +36,498 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 655,274 | 688,547 | +33,273 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 81,523 | 48,901 | +32,622 | 0.01 | 0.01 | 0.00 | sell |
| Owl Creek Asset Management, L.P. | 470,698 | 502,969 | +32,271 | 1.66 | 1.01 | -0.64 | buy |
| NATIXIS ADVISORS, LLC | 262,888 | 237,356 | +25,532 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 715,768 | 690,517 | +25,251 | 0.03 | 0.03 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,217 | 26,572 | +21,355 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 348,788 | 369,916 | +21,128 | 0.04 | 0.04 | +0.01 | buy |
| Abacus FCF Advisors LLC | 39,993 | 60,614 | +20,621 | 0.44 | 0.71 | +0.27 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 784,061 | 802,989 | +18,928 | 0.23 | 0.25 | +0.02 | buy |
| FORSTA AP-FONDEN | 188,500 | 205,500 | +17,000 | 0.07 | 0.08 | +0.01 | buy |
| Madison Asset Management, LLC | 392,600 | 407,600 | +15,000 | 0.21 | 0.23 | +0.02 | buy |
| OSSIAM | 34,974 | 49,709 | +14,735 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 221,534 | 207,017 | +14,517 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 363,166 | 375,482 | +12,316 | 0.12 | 0.14 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,272 | 60,295 | +11,023 | 0.04 | 0.05 | +0.01 | buy |
| Quarry LP | 2,692 | 12,801 | +10,109 | 0.05 | 0.20 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,839 | 109,908 | +9,069 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,548,556 | 8,556,891 | +8,335 | 0.03 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 13,586 | 21,428 | +7,842 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,289 | 224,927 | +7,638 | 0.03 | 0.03 | 0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 32,983 | 40,283 | +7,300 | 0.59 | 0.76 | +0.17 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 23,200 | 30,437 | +7,237 | 0.09 | 0.12 | +0.03 | buy |
| GABELLI FUNDS LLC | 25,000 | 18,200 | +6,800 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 196,374 | 202,934 | +6,560 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 631,631 | 638,101 | +6,470 | 0.23 | 0.24 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 281,230 | 287,620 | +6,390 | 0.64 | 0.70 | +0.06 | buy |
| Corebridge Financial, Inc. | 99,458 | 93,329 | +6,129 | 0.03 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 25,019 | 19,605 | +5,414 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622,993 | 628,377 | +5,384 | 0.03 | 0.04 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 97,720 | 103,041 | +5,321 | 0.26 | 0.29 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 28,854 | 33,089 | +4,235 | 0.03 | 0.04 | +0.01 | buy |
| GM Advisory Group, LLC | 5,000 | 9,081 | +4,081 | 0.01 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,345 | 12,345 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,446 | 11,424 | +3,978 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,709 | 27,618 | +3,909 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 226,527 | 230,272 | +3,745 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 244,611 | 241,061 | +3,550 | 0.05 | 0.05 | 0.00 | sell |
| Malaga Cove Capital, LLC | 5,769 | 9,308 | +3,539 | 0.10 | 0.19 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,187 | 76,949 | +3,238 | 0.02 | 0.02 | +0.00 | sell |
| CIBC Asset Management Inc | 60,269 | 63,486 | +3,217 | 0.01 | 0.01 | 0.00 | buy |
| WESTPAC BANKING CORP | 730 | 3,637 | +2,907 | 0.00 | 0.01 | +0.01 | buy |
| Leo Wealth, LLC | 15,577 | 18,397 | +2,820 | 0.07 | 0.08 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 11,200 | 14,000 | +2,800 | 0.15 | 0.25 | +0.11 | buy |
| Stablepoint Partners, LLC | 17,034 | 19,538 | +2,504 | 0.13 | 0.18 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 75,771 | 78,267 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 69,567 | 72,007 | +2,440 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 20,956 | 23,256 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,503 | 13,796 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 85 | 2,094 | +2,009 | 0.00 | 0.05 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,866 | 96,881 | +1,985 | 0.06 | 0.06 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 20,316 | 22,189 | +1,873 | 0.49 | 0.56 | +0.07 | buy |
| Norinchukin Bank, The | 12,989 | 14,785 | +1,796 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 48,406 | 50,111 | +1,705 | 0.11 | 0.12 | +0.01 | buy |
| NEOS Investment Management LLC | 11,923 | 13,574 | +1,651 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 358 | 1,858 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,450 | 7,900 | +1,450 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 112,264 | 113,692 | +1,428 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,485 | 29,077 | +1,408 | 0.02 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,277 | 44,630 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,889 | 41,081 | +1,192 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,303 | 30,213 | +1,090 | 0.03 | 0.03 | 0.00 | sell |
| AdvisorShares Investments LLC | 10,860 | 11,943 | +1,083 | 0.08 | 0.12 | +0.03 | buy |
| V-Square Quantitative Management LLC | 4,880 | 5,880 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 40,065 | 41,060 | +995 | 0.02 | 0.02 | 0.00 | buy |
| Quadrant Private Wealth Management, LLC | 12,563 | 13,393 | +830 | 0.13 | 0.17 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,363 | 8,703 | +660 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,421 | 5,983 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 9,416 | 9,923 | +507 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 352 | 845 | +493 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,343 | 5,778 | +435 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,463,328 | 1,463,724 | +396 | 0.07 | 0.08 | +0.01 | buy |
| Empirical Finance, LLC | 10,932 | 11,271 | +339 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 137,401 | 137,714 | +313 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 7,074 | 7,385 | +311 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 20,527 | 20,828 | +301 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 4,298 | 4,023 | +275 | 0.00 | 0.00 | 0.00 | sell |
| Waldron Private Wealth LLC | 12,198 | 12,466 | +268 | 0.02 | 0.03 | +0.00 | buy |