| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 255,925 | 5,784,560 | +5,528,635 | 0.07 | 1.68 | +1.61 | buy |
| FIL Ltd | 6,517,729 | 10,962,433 | +4,444,704 | 0.29 | 0.55 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,733,113 | 14,328,052 | +1,594,939 | 0.05 | 0.06 | 0.00 | buy |
| Incentive AS | 1,487,530 | 2,285,423 | +797,893 | 44.86 | 61.06 | +16.20 | buy |
| National Pension Service | 80,612 | 752,312 | +671,700 | 0.00 | 0.04 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 1,315,084 | 1,905,979 | +590,895 | 0.56 | 0.84 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,539,119 | 5,039,818 | +500,699 | 0.26 | 0.28 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 945,572 | 565,204 | +380,368 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 576,485 | 243,475 | +333,010 | 0.04 | 0.02 | -0.03 | sell |
| Capital Research Global Investors | 18,121,046 | 18,439,852 | +318,806 | 0.19 | 0.20 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 68,498 | 360,766 | +292,268 | 0.02 | 0.11 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 678,668 | 961,618 | +282,950 | 0.03 | 0.04 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 135,662 | 418,223 | +282,561 | 0.01 | 0.05 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 141,044 | 331,019 | +189,975 | 0.05 | 0.12 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 6,896,971 | 7,046,359 | +149,388 | 4.92 | 5.71 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 8,854,270 | 9,003,480 | +149,210 | 0.12 | 0.13 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 56,995 | 199,391 | +142,396 | 0.12 | 0.70 | +0.58 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 465,089 | 604,618 | +139,529 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 537,615 | 669,291 | +131,676 | 0.05 | 0.07 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 526,453 | 645,953 | +119,500 | 0.46 | 0.83 | +0.37 | buy |
| Compagnie Lombard Odier SCmA | 801,839 | 907,544 | +105,705 | 0.62 | 0.72 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 37,139 | 135,000 | +97,861 | 0.07 | 0.24 | +0.17 | buy |
| GROUPAMA ASSET MANAGMENT | 336,692 | 409,695 | +73,003 | 0.35 | 0.36 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,095,797 | 1,160,297 | +64,500 | 4.26 | 5.61 | +1.35 | buy |
| Hartree Partners, LP | 93,304 | 157,299 | +63,995 | 1.06 | 3.13 | +2.08 | buy |
| TD ASSET MANAGEMENT INC | 136,025 | 181,135 | +45,110 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 329,058 | 373,970 | +44,912 | 0.42 | 0.59 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 908,054 | 949,098 | +41,044 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,424 | 18,959 | +36,465 | 0.02 | 0.01 | 0.00 | sell |
| De Lisle Partners LLP | 100,000 | 125,000 | +25,000 | 0.80 | 0.99 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 641,894 | 618,513 | +23,381 | 0.04 | 0.04 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 8,923 | 31,954 | +23,031 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,473 | 79,387 | +21,086 | 0.01 | 0.01 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 55,583 | 76,152 | +20,569 | 0.56 | 0.83 | +0.27 | buy |
| Recurrent Investment Advisors LLC | 18,452 | 37,071 | +18,619 | 0.09 | 0.18 | +0.09 | buy |
| Aberdeen Group plc | 54,011 | 70,801 | +16,790 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 95,674 | 109,767 | +14,093 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 176,959 | 190,906 | +13,947 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 601,298 | 587,470 | +13,828 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,660 | 99,575 | +12,915 | 0.03 | 0.03 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 29,938 | 42,104 | +12,166 | 0.03 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 11,597 | 23,505 | +11,908 | 0.04 | 0.08 | +0.04 | buy |
| Asset Management One Co., Ltd. | 185,904 | 196,794 | +10,890 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187,764 | 177,596 | +10,168 | 0.04 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 72,654 | 81,269 | +8,615 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 225,895 | 233,445 | +7,550 | 0.04 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 860,959 | 868,433 | +7,474 | 0.04 | 0.04 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,860 | 15,180 | +7,320 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 77,123 | 84,226 | +7,103 | 0.01 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 142,915 | 149,888 | +6,973 | 0.08 | 0.09 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 190,302 | 183,603 | +6,699 | 0.33 | 0.36 | 0.00 | sell |
| Czech National Bank | 100,508 | 107,142 | +6,634 | 0.05 | 0.05 | +0.00 | buy |
| OSSIAM | 2,761 | 9,365 | +6,604 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 17,240 | 22,917 | +5,677 | 0.02 | 0.04 | +0.02 | buy |
| Corebridge Financial, Inc. | 122,678 | 117,165 | +5,513 | 0.03 | 0.04 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 140,064 | 145,264 | +5,200 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 29,883 | 35,024 | +5,141 | 0.02 | 0.02 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 108,021 | 113,117 | +5,096 | 0.20 | 0.23 | +0.03 | buy |
| Rafferty Asset Management, LLC | 38,083 | 42,888 | +4,805 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 55,033 | 59,003 | +3,970 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,473 | 230,364 | +3,891 | 0.03 | 0.04 | 0.00 | buy |
| Forum Financial Management, LP | 6,041 | 9,779 | +3,738 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 6,535 | 2,991 | +3,544 | 0.01 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,520 | 163 | +3,357 | 0.01 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 13,888 | 10,838 | +3,050 | 0.03 | 0.02 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 5,468 | 8,359 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 98,777 | 101,575 | +2,798 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,390 | 56,674 | +2,716 | 0.03 | 0.04 | 0.00 | sell |
| AlphaStar Capital Management, LLC | 19,113 | 21,645 | +2,532 | 0.07 | 0.12 | +0.05 | buy |
| NEOS Investment Management LLC | 8,655 | 11,139 | +2,484 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,406 | 105,071 | +2,335 | 0.03 | 0.04 | +0.00 | sell |
| GeoWealth Management, LLC | 2,893 | 5,029 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 10,519 | 12,519 | +2,000 | 0.09 | 0.12 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 55,646 | 57,504 | +1,858 | 0.31 | 0.34 | +0.03 | buy |
| CI INVESTMENTS INC. | 4,525 | 2,914 | +1,611 | 0.00 | 0.00 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,129 | 17,416 | +1,287 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 745,869 | 747,037 | +1,168 | 0.14 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,108 | 58,225 | +1,117 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,559 | 166,491 | +1,068 | 0.10 | 0.11 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 10,517 | 11,565 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,359 | 12,394 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 160,697 | 161,709 | +1,012 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 57,314 | 56,339 | +975 | 0.03 | 0.04 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,082 | 62,889 | +807 | 0.02 | 0.02 | +0.00 | buy |
| Old North State Wealth Management, LLC | 76,651 | 77,437 | +786 | 2.12 | 2.35 | +0.22 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 66,447 | 67,206 | +759 | 0.03 | 0.04 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,832 | 11,572 | +740 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 46,712 | 47,326 | +614 | 0.07 | 0.08 | +0.00 | buy |
| Patten Group, Inc. | 12,393 | 12,904 | +511 | 0.14 | 0.15 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 63,126 | 63,574 | +448 | 0.27 | 0.32 | +0.05 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 36,383 | 36,793 | +410 | 0.30 | 0.30 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,824 | 14,189 | +365 | 0.15 | 0.16 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 15,506 | 15,771 | +265 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 5,528 | 5,763 | +235 | 0.05 | 0.05 | +0.01 | buy |
| Pflug Koory, LLC | 7,842 | 8,017 | +175 | 0.19 | 0.22 | +0.03 | buy |
| MONECO Advisors, LLC | 7,338 | 7,499 | +161 | 0.05 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,210 | 42,360 | +150 | 0.04 | 0.04 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 180 | 289 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 6,694 | 6,751 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 46 | 58 | +12 | 0.00 | 0.00 | +0.00 | buy |