| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,729,957 | 18,870,649 | +2,140,692 | 0.28 | 0.33 | +0.04 | buy |
| Legal & General Group Plc | 552 | 1,287,416 | +1,286,864 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 3,327,925 | 4,211,052 | +883,127 | 0.78 | 1.03 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,064 | 885,617 | +876,553 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 680,902 | 1,199,689 | +518,787 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 478,001 | +478,001 | 0.00 | 0.56 | +0.56 | buy |
| NORGES BANK | 1,374,957 | 1,809,225 | +434,268 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 394,811 | +394,811 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 213,751 | 502,094 | +288,343 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 785,395 | 1,065,673 | +280,278 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,276,031 | 6,550,704 | +274,673 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,909,319 | 2,113,229 | +203,910 | 0.41 | 0.49 | +0.09 | buy |
| ROYAL BANK OF CANADA | 447,858 | 636,874 | +189,016 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 785,838 | 970,083 | +184,245 | 0.14 | 0.16 | +0.02 | buy |
| Amundi | 533,972 | 711,140 | +177,168 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 149,786 | +149,786 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,160,926 | 2,282,006 | +121,080 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 75,469 | 193,467 | +117,998 | 0.04 | 0.13 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 117,455 | +117,455 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 700,444 | 814,998 | +114,554 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 528,500 | 631,866 | +103,366 | 0.17 | 0.20 | +0.03 | buy |
| Aldebaran Capital, LLC | 0 | 101,521 | +101,521 | 0.00 | 10.09 | +10.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 83,519 | +83,519 | 0.00 | 0.63 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 489,692 | 572,742 | +83,050 | 0.02 | 0.03 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 66,784 | +66,784 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 97,823 | 164,236 | +66,413 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 280,724 | 346,144 | +65,420 | 0.27 | 0.29 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,850 | 110,000 | +64,150 | 0.02 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,499 | 77,200 | +61,701 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 146,253 | 207,266 | +61,013 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 109,650 | 164,595 | +54,945 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 152,816 | 205,274 | +52,458 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 296,234 | 346,641 | +50,407 | 0.10 | 0.10 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 41,125 | +41,125 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 410,429 | 449,561 | +39,132 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 38,285 | 76,776 | +38,491 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 196,740 | 234,450 | +37,710 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 178,556 | 215,410 | +36,854 | 0.13 | 0.17 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 35,423 | +35,423 | 0.00 | 0.24 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 82,036 | 117,267 | +35,231 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 32,100 | +32,100 | 0.00 | 0.08 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 258,966 | 287,838 | +28,872 | 0.50 | 0.54 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 28,323 | +28,323 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,650 | 191,682 | +26,032 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,814 | +25,814 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,241 | +24,241 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 0 | 22,286 | +22,286 | 0.00 | 0.52 | +0.52 | buy |
| AGF MANAGEMENT LTD | 9,406 | 31,416 | +22,010 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 92,489 | 112,589 | +20,100 | 0.13 | 0.16 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,552 | 125,647 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 704,554 | 723,644 | +19,090 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 9,283 | 27,569 | +18,286 | 0.02 | 0.08 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,142 | 248,710 | +17,568 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 16,432 | +16,432 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,057 | 98,211 | +16,154 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 19,476 | 34,483 | +15,007 | 0.10 | 0.20 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 14,818 | +14,818 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,338 | 1,394,006 | +14,668 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 3,345 | 17,809 | +14,464 | 0.05 | 0.16 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 13,718 | +13,718 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,596 | +13,596 | 0.00 | 0.03 | +0.03 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 13,277 | +13,277 | 0.00 | 1.02 | +1.02 | buy |
| Tower Research Capital LLC (TRC) | 7,880 | 20,981 | +13,101 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,435 | 17,081 | +12,646 | 0.01 | 0.02 | +0.02 | buy |
| Quarry LP | 7,436 | 19,865 | +12,429 | 0.31 | 0.88 | +0.57 | buy |
| UBS Group AG | 395,290 | 407,634 | +12,344 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 31,036 | 43,140 | +12,104 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 12,994 | 24,587 | +11,593 | 0.03 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 21,696 | 33,197 | +11,501 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 267,137 | 278,258 | +11,121 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,046 | 276,041 | +10,995 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,347 | 27,470 | +10,123 | 0.01 | 0.02 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 0 | 9,995 | +9,995 | 0.00 | 0.43 | +0.43 | buy |
| PRUDENTIAL PLC | 0 | 9,688 | +9,688 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 37,316 | 46,787 | +9,471 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 25,837 | 35,292 | +9,455 | 0.18 | 0.26 | +0.08 | buy |
| Freedom Investment Management, Inc. | 0 | 8,901 | +8,901 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 588,170 | 597,029 | +8,859 | 0.12 | 0.12 | +0.00 | buy |
| SEI INVESTMENTS CO | 57,269 | 66,046 | +8,777 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Group | 0 | 8,723 | +8,723 | 0.00 | 0.11 | +0.11 | buy |
| Freemont Management S.A. | 0 | 8,400 | +8,400 | 0.00 | 0.52 | +0.52 | buy |
| Mediolanum International Funds Ltd | 12,946 | 21,101 | +8,155 | 0.02 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,601 | +7,601 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 7,487 | +7,487 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 7,096 | +7,096 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 4,718 | 11,548 | +6,830 | 0.04 | 0.08 | +0.04 | buy |
| Capital International Sarl | 131,493 | 138,119 | +6,626 | 0.45 | 0.45 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,754 | 87,243 | +6,489 | 0.03 | 0.04 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 6,441 | +6,441 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,313 | +6,313 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 2,377 | 8,591 | +6,214 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,821 | 204,011 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,447 | 20,314 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 40,256 | 46,037 | +5,781 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 4,340 | 10,115 | +5,775 | 0.05 | 0.12 | +0.08 | buy |
| Empirical Finance, LLC | 0 | 5,760 | +5,760 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 5,605 | +5,605 | 0.00 | 0.01 | +0.01 | buy |