| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 36,747,462 | 38,895,669 | +2,148,207 | 0.46 | 0.43 | -0.03 | buy |
| CITADEL ADVISORS LLC | 4,430,511 | 5,640,592 | +1,210,081 | 0.43 | 0.51 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,794,246 | 1,877,933 | +916,313 | 0.25 | 0.15 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,441,620 | 907,128 | +534,492 | 0.10 | 0.06 | 0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,639,208 | 2,093,260 | +454,052 | 2.43 | 3.22 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,240,462 | 9,683,607 | +443,145 | 0.37 | 0.35 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,317,851 | 4,013,616 | +304,235 | 0.20 | 0.16 | 0.00 | sell |
| Legal & General Group Plc | 5,108,459 | 5,377,376 | +268,917 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,726,824 | 14,988,480 | +261,656 | 0.12 | 0.11 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 293,840 | 51,875 | +241,965 | 0.36 | 0.06 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 328,325 | 95,294 | +233,031 | 0.24 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,753,081 | 1,521,075 | +232,006 | 0.16 | 0.13 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 501,144 | 296,058 | +205,086 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 852,317 | 1,052,191 | +199,874 | 0.13 | 0.15 | +0.02 | buy |
| Hardman Johnston Global Advisors LLC | 966,407 | 779,346 | +187,061 | 1.90 | 1.45 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,356 | 181,060 | +167,704 | 0.01 | 0.16 | +0.14 | buy |
| EMINENCE CAPITAL, LP | 1,631,450 | 1,475,596 | +155,854 | 1.66 | 1.52 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 153,766 | 17,319 | +136,447 | 0.04 | 0.00 | 0.00 | sell |
| NATIXIS | 62,375 | 158,618 | +96,243 | 0.03 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 686,944 | 596,779 | +90,165 | 0.09 | 0.08 | 0.00 | sell |
| STRS OHIO | 462,846 | 548,497 | +85,651 | 0.12 | 0.13 | +0.01 | buy |
| ING GROEP NV | 121,129 | 195,505 | +74,376 | 0.07 | 0.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,207 | 40,994 | +68,213 | 0.05 | 0.02 | -0.03 | sell |
| State of Alaska, Department of Revenue | 174,957 | 109,159 | +65,798 | 0.13 | 0.08 | 0.00 | sell |
| Cornerstone Advisors, LLC | 103,300 | 48,200 | +55,100 | 0.29 | 0.13 | 0.00 | sell |
| COHEN & STEERS, INC. | 244,440 | 297,566 | +53,126 | 0.03 | 0.04 | 0.00 | buy |
| WEBSTER BANK, N. A. | 50,196 | 896 | +49,300 | 0.39 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 210,691 | 161,565 | +49,126 | 0.06 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 293,889 | 247,469 | +46,420 | 0.04 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 214,888 | 261,178 | +46,290 | 0.28 | 0.30 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 70,000 | 30,000 | +40,000 | 0.99 | 0.38 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 330,034 | 292,664 | +37,370 | 0.05 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 408,267 | 374,047 | +34,220 | 0.10 | 0.09 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,371 | 94,625 | +29,254 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,617 | 59,607 | +28,990 | 0.02 | 0.04 | 0.00 | buy |
| CreativeOne Wealth, LLC | 32,312 | 6,109 | +26,203 | 0.10 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 49,086 | 23,653 | +25,433 | 0.01 | 0.01 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 186,107 | 210,853 | +24,746 | 0.76 | 0.76 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 799,863 | 777,005 | +22,858 | 0.08 | 0.07 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 93,280 | 71,770 | +21,510 | 0.36 | 0.28 | 0.00 | sell |
| Cresset Asset Management, LLC | 10,741 | 31,784 | +21,043 | 0.01 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 40,000 | +20,000 | 0.02 | 0.04 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,834 | 24,804 | +19,970 | 0.01 | 0.05 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 220,528 | 200,968 | +19,560 | 0.78 | 0.63 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 263,595 | 282,066 | +18,471 | 0.08 | 0.07 | -0.01 | buy |
| Metis Global Partners, LLC | 27,127 | 44,760 | +17,633 | 0.10 | 0.14 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,222,214 | 1,204,994 | +17,220 | 0.11 | 0.10 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 106,544 | 122,997 | +16,453 | 0.06 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 877,898 | 864,998 | +12,900 | 0.08 | 0.08 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 15,509 | 28,148 | +12,639 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 91,823 | 104,352 | +12,529 | 0.29 | 0.29 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 19,704 | 7,671 | +12,033 | 0.08 | 0.03 | 0.00 | sell |
| Summit Place Financial Advisors, LLC | 32,215 | 43,733 | +11,518 | 1.38 | 1.62 | 0.00 | buy |
| AGF MANAGEMENT LTD | 2,323,099 | 2,334,353 | +11,254 | 0.96 | 0.97 | 0.00 | buy |
| COURIER CAPITAL LLC | 4,942 | 14,162 | +9,220 | 0.03 | 0.06 | 0.00 | buy |
| AVIVA PLC | 27,660 | 36,782 | +9,122 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 503 | 9,616 | +9,113 | 0.01 | 0.13 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,870 | 30,519 | +8,649 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 64,722 | 72,689 | +7,967 | 0.08 | 0.09 | 0.00 | buy |
| CWM, LLC | 17,373 | 25,293 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 138,243 | 146,145 | +7,902 | 0.06 | 0.05 | -0.00 | buy |
| HBK Sorce Advisory LLC | 15,035 | 7,226 | +7,809 | 0.02 | 0.02 | 0.00 | sell |
| S.E.E.D. Planning Group LLC | 10,196 | 17,720 | +7,524 | 0.24 | 0.36 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,426 | 41,426 | +7,000 | 0.42 | 0.32 | 0.00 | sell |
| CoreCommodity Management, LLC | 98,218 | 105,162 | +6,944 | 1.69 | 1.77 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 52,191 | 58,642 | +6,451 | 0.10 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 130,487 | 136,776 | +6,289 | 0.03 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 550,220 | 544,346 | +5,874 | 0.12 | 0.10 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 103,901 | 98,379 | +5,522 | 0.17 | 0.15 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 713,737 | 708,237 | +5,500 | 0.10 | 0.09 | 0.00 | sell |
| Apollon Wealth Management, LLC | 13,450 | 8,222 | +5,228 | 0.05 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 35,963 | 30,770 | +5,193 | 0.09 | 0.07 | 0.00 | sell |
| Andra AP-fonden | 97,300 | 92,200 | +5,100 | 0.15 | 0.13 | -0.02 | sell |
| TOWER BRIDGE ADVISORS | 18,331 | 13,282 | +5,049 | 0.09 | 0.07 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 75,803 | 70,901 | +4,902 | 0.02 | 0.02 | -0.00 | sell |
| Qsemble Capital Management, LP | 8,300 | 3,600 | +4,700 | 0.34 | 0.15 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,328 | 34,012 | +4,684 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 38 | 4,606 | +4,568 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 12,455 | 7,963 | +4,492 | 0.20 | 0.13 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 16,587 | 20,806 | +4,219 | 0.02 | 0.03 | 0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 47,930 | 43,930 | +4,000 | 2.45 | 2.15 | 0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 7,456 | 3,600 | +3,856 | 0.17 | 0.08 | 0.00 | sell |
| CI INVESTMENTS INC. | 7,069 | 10,792 | +3,723 | 0.00 | 0.00 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,966 | 14,653 | +3,687 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,408,168 | 1,404,687 | +3,481 | 0.11 | 0.10 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 230,362 | 226,996 | +3,366 | 0.12 | 0.12 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,841 | 123,979 | +3,138 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 322,103 | 319,056 | +3,047 | 0.03 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 34,269 | 31,359 | +2,910 | 0.02 | 0.02 | 0.00 | sell |
| Wambolt & Associates, LLC | 7,824 | 10,721 | +2,897 | 0.17 | 0.22 | 0.00 | buy |
| BEACON FINANCIAL GROUP | 22,597 | 19,773 | +2,824 | 0.19 | 0.16 | -0.03 | sell |
| VESTOR CAPITAL, LLC | 13,804 | 16,594 | +2,790 | 0.63 | 0.46 | 0.00 | buy |
| Northwest Capital Management Inc | 3,667 | 6,443 | +2,776 | 0.11 | 0.15 | 0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 431,762 | 429,126 | +2,636 | 1.46 | 1.32 | 0.00 | sell |
| HENDLEY & CO INC | 111,035 | 113,550 | +2,515 | 3.00 | 2.70 | -0.30 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,649 | 14,331 | +2,318 | 0.06 | 0.04 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 26,153 | 23,869 | +2,284 | 0.03 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 17,599 | 19,787 | +2,188 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,666 | 25,495 | +2,171 | 0.03 | 0.02 | 0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 232,204 | 234,210 | +2,006 | 3.68 | 3.51 | 0.00 | buy |