| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,987,491 | 40,183,330 | +11,195,839 | 0.12 | 0.17 | +0.06 | buy |
| CITADEL ADVISORS LLC | 5,241,186 | 9,630,323 | +4,389,137 | 0.24 | 0.56 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,199,940 | 4,567,803 | +3,367,863 | 0.11 | 0.47 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,222,969 | 2,250,786 | +1,972,183 | 0.36 | 0.21 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,210,125 | 405,100 | +1,805,025 | 0.14 | 0.03 | -0.11 | sell |
| Capital World Investors | 110,817,588 | 112,237,436 | +1,419,848 | 0.60 | 0.65 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 611,555 | 1,378,853 | +767,298 | 0.09 | 0.22 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 14,588,446 | 15,318,743 | +730,297 | 0.81 | 0.90 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,256,648 | 2,929,312 | +672,664 | 0.05 | 0.06 | 0.00 | buy |
| Coho Partners, Ltd. | 1,776,628 | 2,448,424 | +671,796 | 2.07 | 3.35 | +1.28 | buy |
| Hamlin Capital Management, LLC | 2,647,840 | 3,317,408 | +669,568 | 2.60 | 3.12 | +0.52 | buy |
| ING GROEP NV | 557,385 | 1,183,237 | +625,852 | 0.11 | 0.26 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,976,236 | 7,355,702 | +620,534 | 0.24 | 0.24 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,957,528 | 22,548,844 | +591,316 | 0.07 | 0.07 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,331,192 | 5,880,814 | +549,622 | 0.18 | 0.24 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,832,853 | 2,286,449 | +546,404 | 0.10 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,777,172 | 1,263,551 | +513,621 | 0.09 | 0.07 | 0.00 | sell |
| Applied Finance Capital Management, LLC | 27,842 | 513,589 | +485,747 | 0.04 | 0.82 | +0.78 | buy |
| TD ASSET MANAGEMENT INC | 1,607,330 | 1,934,302 | +326,972 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,455 | 378,516 | +317,061 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,445,779 | 1,708,132 | +262,353 | 0.06 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,921,439 | 2,170,888 | +249,449 | 0.26 | 0.30 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,064,293 | 3,306,119 | +241,826 | 0.10 | 0.12 | 0.00 | buy |
| LBP AM SA | 9,000 | 227,922 | +218,922 | 0.01 | 0.13 | +0.12 | buy |
| Walleye Capital LLC | 321,226 | 534,062 | +212,836 | 0.15 | 0.28 | 0.00 | buy |
| Boston Partners | 2,304,490 | 2,504,435 | +199,945 | 0.10 | 0.11 | +0.02 | buy |
| LMR Partners LLP | 334,998 | 521,000 | +186,002 | 0.24 | 0.43 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 399,662 | 579,064 | +179,402 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 380,608 | 550,749 | +170,141 | 0.03 | 0.05 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 162,100 | +162,100 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 86,936 | 237,034 | +150,098 | 0.09 | 0.22 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 110,000 | 255,000 | +145,000 | 0.04 | 0.10 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 758,200 | 889,900 | +131,700 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 322,249 | 453,719 | +131,470 | 0.14 | 0.18 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,680,883 | 2,562,197 | +118,686 | 0.10 | 0.10 | 0.00 | sell |
| ProShare Advisors LLC | 1,306,808 | 1,424,855 | +118,047 | 0.12 | 0.13 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 598,347 | 710,239 | +111,892 | 0.04 | 0.05 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 333,041 | 420,541 | +87,500 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,169,143 | 3,256,244 | +87,101 | 0.16 | 0.18 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,002 | 115,754 | +78,752 | 0.02 | 0.05 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 40,000 | 106,500 | +66,500 | 0.15 | 0.39 | +0.23 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,385 | 109,187 | +60,802 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 227,672 | 288,382 | +60,710 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 405,650 | 465,750 | +60,100 | 0.14 | 0.18 | +0.04 | buy |
| Curi Capital, LLC | 573,875 | 628,042 | +54,167 | 0.46 | 0.53 | +0.07 | buy |
| WINTON GROUP Ltd | 36,522 | 86,384 | +49,862 | 0.08 | 0.23 | +0.14 | buy |
| Qsemble Capital Management, LP | 11,292 | 59,618 | +48,326 | 0.07 | 0.41 | +0.34 | buy |
| GUGGENHEIM CAPITAL LLC | 493,034 | 444,782 | +48,252 | 0.12 | 0.12 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 918,951 | 965,290 | +46,339 | 0.09 | 0.09 | -0.00 | buy |
| WESBANCO BANK INC | 49,127 | 95,081 | +45,954 | 0.06 | 0.12 | +0.06 | buy |
| Advisors Asset Management, Inc. | 159,154 | 113,591 | +45,563 | 0.10 | 0.08 | 0.00 | sell |
| Northstar Advisory Group, LLC | 38,198 | 76,124 | +37,926 | 0.74 | 1.48 | +0.74 | buy |
| Machina Capital S.A.S. | 19,688 | 56,157 | +36,469 | 0.30 | 0.84 | +0.54 | buy |
| State of Alaska, Department of Revenue | 197,268 | 162,108 | +35,160 | 0.08 | 0.07 | 0.00 | sell |
| Modera Wealth Management, LLC | 52,890 | 86,151 | +33,261 | 0.03 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 202,400 | 235,000 | +32,600 | 0.06 | 0.07 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 888,128 | 920,236 | +32,108 | 0.23 | 0.25 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 6,835 | 37,317 | +30,482 | 0.04 | 0.22 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 2,006,536 | 2,036,634 | +30,098 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 2,113 | 32,203 | +30,090 | 0.01 | 0.22 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 347,164 | 376,919 | +29,755 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 54,026 | 80,888 | +26,862 | 0.03 | 0.06 | +0.02 | buy |
| AVIVA PLC | 999,658 | 1,025,173 | +25,515 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,984,107 | 2,009,042 | +24,935 | 0.07 | 0.07 | 0.00 | buy |
| USS Investment Management Ltd | 356,932 | 381,210 | +24,278 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 227,907 | 251,234 | +23,327 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 101,587 | 123,950 | +22,363 | 0.14 | 0.14 | +0.00 | buy |
| CIBC Asset Management Inc | 392,692 | 414,744 | +22,052 | 0.05 | 0.05 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 41,019 | 62,466 | +21,447 | 0.10 | 0.00 | -0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,051 | 29,119 | +21,068 | 0.06 | 0.24 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,395 | 61,418 | +21,023 | 0.02 | 0.04 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 83,688 | 62,761 | +20,927 | 0.02 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 126,125 | 146,705 | +20,580 | 0.19 | 0.21 | 0.00 | buy |
| PRUDENTIAL PLC | 457,489 | 476,682 | +19,193 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 426,999 | 444,648 | +17,649 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 225,466 | 242,963 | +17,497 | 0.04 | 0.04 | +0.01 | buy |
| ADVISORY RESEARCH INC | 285,074 | 301,985 | +16,911 | 1.79 | 2.01 | +0.22 | buy |
| Czech National Bank | 198,904 | 215,474 | +16,570 | 0.08 | 0.08 | +0.01 | buy |
| PITCAIRN CO | 35,195 | 51,664 | +16,469 | 0.07 | 0.11 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 92,193 | 108,562 | +16,369 | 0.07 | 0.09 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 42,215 | 58,371 | +16,156 | 0.37 | 0.53 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 759,603 | 775,745 | +16,142 | 0.15 | 0.14 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,862,802 | 1,878,652 | +15,850 | 0.08 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 474,444 | 490,274 | +15,830 | 0.07 | 0.07 | 0.00 | buy |
| Swiss National Bank | 3,203,800 | 3,219,000 | +15,200 | 0.08 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 124,000 | 139,000 | +15,000 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,180,517 | 1,195,209 | +14,692 | 0.08 | 0.08 | +0.00 | buy |
| &PARTNERS | 6,694 | 19,027 | +12,333 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 266,419 | 278,682 | +12,263 | 0.09 | 0.10 | +0.01 | buy |
| Quarry LP | 2,489 | 14,618 | +12,129 | 0.04 | 0.17 | 0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 170,000 | 182,000 | +12,000 | 3.30 | 3.85 | +0.56 | buy |
| Investment Management Corp of Ontario | 24,176 | 35,976 | +11,800 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 34,443 | 46,051 | +11,608 | 0.32 | 0.42 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,778 | 75,314 | +11,536 | 0.04 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,256,047 | 3,244,562 | +11,485 | 0.11 | 0.12 | +0.01 | sell |
| GPS Wealth Strategies Group, LLC | 24,958 | 13,543 | +11,415 | 0.13 | 0.07 | 0.00 | sell |
| CWM, LLC | 25,324 | 35,680 | +10,356 | 0.00 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 19,741 | 30,029 | +10,288 | 0.31 | 0.47 | +0.16 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,224 | 29,862 | +9,638 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,150 | 17,201 | +9,051 | 0.04 | 0.07 | +0.03 | buy |