| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,841,311 | 7,499,194 | +657,883 | 0.58 | 0.45 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,000 | 298,900 | +133,900 | 0.07 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,922 | 252,461 | +118,539 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN CURRIE LTD | 283,137 | 176,312 | +106,825 | 3.02 | 1.33 | -1.69 | sell |
| Qube Research & Technologies Ltd | 73,989 | 166,024 | +92,035 | 0.13 | 0.15 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,010 | 83,714 | +79,704 | 0.00 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124,402 | 191,146 | +66,744 | 0.39 | 0.40 | 0.00 | buy |
| BAMCO INC /NY/ | 160,989 | 102,439 | +58,550 | 0.14 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,997 | 68,741 | +51,744 | 0.01 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,168,591 | 1,220,181 | +51,590 | 0.05 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,882 | 18,532 | +47,350 | 0.04 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 107,260 | 86,746 | +20,514 | 0.05 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 25,685 | 42,610 | +16,925 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,243 | 6,080 | +16,163 | 0.05 | 0.01 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 57,600 | 42,700 | +14,900 | 0.04 | 0.02 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 26,570 | 39,688 | +13,118 | 0.05 | 0.05 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 13,093 | 94 | +12,999 | 0.19 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 336,105 | 347,654 | +11,549 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 14,351 | 3,493 | +10,858 | 0.04 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 51,221 | 61,516 | +10,295 | 0.02 | 0.02 | -0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 953,793 | 945,344 | +8,449 | 4.66 | 3.44 | 0.00 | sell |
| Penserra Capital Management LLC | 9,060 | 654 | +8,406 | 0.06 | 0.00 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 62,328 | 69,978 | +7,650 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,789 | 37,968 | +6,821 | 0.02 | 0.01 | -0.01 | sell |
| ING GROEP NV | 2,673 | 8,272 | +5,599 | 0.01 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 19,100 | 23,900 | +4,800 | 0.15 | 0.14 | -0.01 | buy |
| Twin Tree Management, LP | 5,858 | 10,253 | +4,395 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,667 | 51,477 | +4,190 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 16,998 | 13,162 | +3,836 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 113,690 | 117,135 | +3,445 | 0.04 | 0.03 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,600 | 15,600 | +3,000 | 0.87 | 0.65 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,107 | 25,390 | +2,717 | 0.04 | 0.02 | 0.00 | sell |
| CreativeOne Wealth, LLC | 5,756 | 3,074 | +2,682 | 0.08 | 0.05 | 0.00 | sell |
| Paradiem, LLC | 11,090 | 13,160 | +2,070 | 1.03 | 0.84 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,671 | 92,677 | +1,994 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 28,800 | 26,830 | +1,970 | 0.03 | 0.02 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 2,700 | 4,556 | +1,856 | 0.14 | 0.17 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,951 | 11,777 | +1,826 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 14,908 | 16,635 | +1,727 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 2,959 | 4,663 | +1,704 | 0.06 | 0.06 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 6,541 | 5,194 | +1,347 | 0.02 | 0.01 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,235 | 2,192 | +1,043 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 74,545 | 73,715 | +830 | 0.02 | 0.01 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 1,545 | 2,190 | +645 | 0.23 | 0.22 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,861 | 4,262 | +599 | 0.06 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 2,265 | 1,720 | +545 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,660 | 17,036 | +376 | 0.06 | 0.05 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,656 | 2,011 | +355 | 0.04 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,722 | 8,074 | +352 | 0.03 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,750 | 10,099 | +349 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,347 | 30,025 | +322 | 0.02 | 0.02 | -0.01 | sell |
| PROFUND ADVISORS LLC | 812 | 1,102 | +290 | 0.02 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,747 | 15,508 | +239 | 0.06 | 0.04 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,648 | 5,432 | +216 | 0.19 | 0.13 | 0.00 | sell |
| CI INVESTMENTS INC. | 448 | 655 | +207 | 0.00 | 0.00 | 0.00 | buy |
| AVIVA PLC | 32,887 | 33,092 | +205 | 0.04 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 39,819 | 40,023 | +204 | 0.07 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,022 | 1,193 | +171 | 0.09 | 0.05 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,251 | 12,406 | +155 | 0.04 | 0.03 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 2,010 | 1,876 | +134 | 0.18 | 0.12 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,945 | 4,845 | +100 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,827 | 15,927 | +100 | 0.03 | 0.02 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,038 | 958 | +80 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,496 | 1,422 | +74 | 0.03 | 0.02 | 0.00 | sell |
| Crewe Advisors LLC | 63 | 9 | +54 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 2,645 | 2,609 | +36 | 0.04 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 3,082 | 3,113 | +31 | 0.01 | 0.01 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 1,865 | 1,835 | +30 | 0.18 | 0.13 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,866 | 1,851 | +15 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,990 | 9,002 | +12 | 0.03 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 1,817 | 1,812 | +5 | 0.03 | 0.02 | -0.01 | sell |
| Bell Investment Advisors, Inc | 22 | 25 | +3 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 223 | 194 | -29 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 14,507 | 14,254 | -253 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 2,465 | 2,090 | -375 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,304 | 10,932 | -1,372 | 0.50 | 0.30 | -0.19 | sell |
| SIT INVESTMENT ASSOCIATES INC | 8,399 | 6,774 | -1,625 | 0.07 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 187,241 | 181,274 | -5,967 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,632 | 69,924 | -11,708 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 2,531,112 | 2,306,572 | -224,540 | 0.16 | 0.10 | -0.06 | sell |