| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 40,839,377 | 80,618,799 | +39,779,422 | 0.30 | 0.48 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,982,281 | 937,133 | +3,045,148 | 0.49 | 0.09 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,738,898 | 12,337,730 | +1,598,832 | 0.64 | 0.63 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,190,171 | 2,739,533 | +1,549,362 | 0.09 | 0.19 | 0.00 | buy |
| Hamlin Capital Management, LLC | 3,361,927 | 1,878,118 | +1,483,809 | 4.14 | 1.97 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 1,547,256 | 225,850 | +1,321,406 | 1.11 | 0.14 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,084,077 | 1,821,537 | +737,460 | 0.23 | 0.23 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 849,883 | 147,542 | +702,341 | 0.37 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,262,106 | 2,634,383 | +627,723 | 0.36 | 0.24 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,194,846 | 1,768,149 | +573,303 | 0.10 | 0.12 | 0.00 | buy |
| Legal & General Group Plc | 6,405,214 | 6,963,137 | +557,923 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,352,870 | 7,812,970 | +539,900 | 0.43 | 0.39 | -0.04 | sell |
| NATIXIS | 510,701 | 34,635 | +476,066 | 0.17 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 651,540 | 178,137 | +473,403 | 0.16 | 0.04 | -0.12 | sell |
| ExodusPoint Capital Management, LP | 804,933 | 333,817 | +471,116 | 0.34 | 0.13 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,261,191 | 4,720,974 | +459,783 | 0.20 | 0.18 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,893,605 | 4,334,692 | +441,087 | 0.17 | 0.16 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,264,381 | 16,604,177 | +339,796 | 0.08 | 0.06 | 0.00 | buy |
| AVIVA PLC | 597,487 | 935,606 | +338,119 | 0.10 | 0.12 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 578,150 | 839,200 | +261,050 | 0.05 | 0.06 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 456,057 | 235,987 | +220,070 | 2.09 | 0.91 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 499,698 | 716,256 | +216,558 | 0.07 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,381,802 | 1,551,225 | +169,423 | 0.08 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,471,915 | 1,590,904 | +118,989 | 0.07 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,484,030 | 2,377,526 | +106,504 | 0.07 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,558,998 | 1,663,392 | +104,394 | 0.07 | 0.06 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 324,884 | 221,242 | +103,642 | 0.28 | 0.15 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 120,051 | 22,667 | +97,384 | 0.03 | 0.01 | -0.03 | sell |
| Coronation Fund Managers Ltd. | 364,891 | 453,670 | +88,779 | 0.34 | 0.38 | +0.04 | buy |
| Wealthfront Advisers LLC | 205,681 | 121,737 | +83,944 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 1,294,863 | 1,218,760 | +76,103 | 0.15 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,015,161 | 941,928 | +73,233 | 0.09 | 0.07 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,882,740 | 1,947,618 | +64,878 | 0.11 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,665 | 73,668 | +63,003 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 3,340,966 | 3,281,230 | +59,736 | 0.51 | 0.46 | -0.05 | sell |
| State of Alaska, Department of Revenue | 182,362 | 241,568 | +59,206 | 0.08 | 0.09 | 0.00 | buy |
| STRS OHIO | 446,874 | 501,893 | +55,019 | 0.07 | 0.07 | -0.00 | buy |
| Madison Asset Management, LLC | 130,000 | 180,000 | +50,000 | 0.07 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,807,224 | 2,757,633 | +49,591 | 0.12 | 0.10 | -0.02 | sell |
| Treasurer of the State of North Carolina | 387,392 | 429,477 | +42,085 | 0.08 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 445,228 | 483,682 | +38,454 | 0.14 | 0.12 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 303,436 | 338,140 | +34,704 | 0.05 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 137,200 | 168,800 | +31,600 | 0.13 | 0.13 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 169,783 | 200,108 | +30,325 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 248,574 | 274,957 | +26,383 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 208,212 | 233,766 | +25,554 | 0.15 | 0.15 | 0.00 | buy |
| ING GROEP NV | 334,133 | 309,932 | +24,201 | 0.11 | 0.07 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 60,824 | 38,033 | +22,791 | 0.00 | 0.00 | 0.00 | sell |
| Avantax Planning Partners, Inc. | 28,066 | 14,283 | +13,783 | 0.04 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,505 | 82,446 | +12,941 | 0.03 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 62,483 | 75,231 | +12,748 | 0.07 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 780,092 | 769,597 | +10,495 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 55,760 | 48,094 | +7,666 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 124,620 | 132,123 | +7,503 | 0.06 | 0.05 | 0.00 | buy |
| STF Management LP | 16,045 | 9,003 | +7,042 | 0.38 | 0.30 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 58,456 | 51,764 | +6,692 | 0.09 | 0.06 | 0.00 | sell |
| MQS Management LLC | 20,271 | 13,771 | +6,500 | 0.46 | 0.29 | 0.00 | sell |
| Edgestream Partners, L.P. | 79,542 | 73,575 | +5,967 | 0.31 | 0.21 | -0.10 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,794 | 11,958 | +5,836 | 0.04 | 0.02 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 103,188 | 109,008 | +5,820 | 0.27 | 0.23 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,897 | 41,631 | +5,734 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 76 | 5,488 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 5,484 | 197 | +5,287 | 0.05 | 0.00 | 0.00 | sell |
| Machina Capital S.A.S. | 22,200 | 27,094 | +4,894 | 0.69 | 0.48 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 116,509 | 120,388 | +3,879 | 0.17 | 0.14 | 0.00 | buy |
| PROFUND ADVISORS LLC | 69,611 | 73,419 | +3,808 | 0.15 | 0.12 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 37,254 | 40,382 | +3,128 | 0.06 | 0.05 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 23,488 | 26,463 | +2,975 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 144,054 | 146,894 | +2,840 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,500 | 58,661 | +2,839 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 212,188 | 209,491 | +2,697 | 0.08 | 0.07 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 40,694 | 38,033 | +2,661 | 0.16 | 0.13 | 0.00 | sell |
| Wahed Invest LLC | 10,976 | 13,590 | +2,614 | 0.17 | 0.15 | 0.00 | buy |
| Qsemble Capital Management, LP | 34,300 | 31,900 | +2,400 | 0.82 | 0.71 | 0.00 | sell |
| Apollon Wealth Management, LLC | 6,969 | 9,359 | +2,390 | 0.02 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,762 | 29,499 | +2,263 | 0.02 | 0.01 | 0.00 | sell |
| HARVEY INVESTMENT CO LLC | 462,800 | 460,845 | +1,955 | 2.03 | 1.88 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 71,109 | 69,640 | +1,469 | 0.07 | 0.06 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,484 | 9,849 | +1,365 | 0.03 | 0.02 | -0.00 | buy |
| First American Bank | 56,553 | 57,625 | +1,072 | 0.18 | 0.16 | 0.00 | buy |
| RDA Financial Network | 17,372 | 18,233 | +861 | 0.28 | 0.24 | 0.00 | buy |
| Georgetown University | 135,453 | 136,222 | +769 | 1.67 | 1.49 | 0.00 | buy |
| GREENLEAF TRUST | 9,710 | 9,159 | +551 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 177,158 | 176,626 | +532 | 0.07 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 125,500 | 126,000 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 670 | 291 | +379 | 0.01 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 40,559 | 40,921 | +362 | 0.06 | 0.05 | -0.01 | buy |
| COMMERCE BANK | 20,997 | 21,347 | +350 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 139,515 | 139,251 | +264 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 41,031 | 41,273 | +242 | 0.09 | 0.07 | -0.02 | buy |
| Quilter Plc | 7,801 | 7,629 | +172 | 0.03 | 0.03 | 0.00 | sell |
| AXS Investments LLC | 616 | 446 | +170 | 0.01 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 1,142 | 1,045 | +97 | 0.01 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 691 | 740 | +49 | 0.00 | 0.00 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 8,811 | 8,766 | +45 | 0.02 | 0.01 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 160 | 117 | +43 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 185 | 227 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Castleview Partners, LLC | 82 | 83 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 23,207 | 21,755 | -1,452 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 233,300 | 231,600 | -1,700 | 0.05 | 0.04 | -0.01 | sell |