| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,801,248 | 3,021,376 | +2,779,872 | 0.26 | 0.14 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,166,241 | 5,427,225 | +2,739,016 | 0.77 | 0.53 | 0.00 | sell |
| COHEN & STEERS, INC. | 6,267,019 | 4,457,484 | +1,809,535 | 0.41 | 0.32 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,850,027 | 3,305,432 | +1,544,595 | 0.33 | 0.25 | 0.00 | sell |
| Capital World Investors | 86,398,273 | 87,778,304 | +1,380,031 | 0.53 | 0.58 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,115 | 1,573,400 | +1,283,285 | 0.05 | 0.24 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,544,121 | 26,442,306 | +1,101,815 | 1.08 | 1.11 | 0.00 | sell |
| Interval Partners, LP | 1,470,558 | 460,485 | +1,010,073 | 2.47 | 0.79 | -1.68 | sell |
| Brandywine Global Investment Management, LLC | 1,777,621 | 2,750,085 | +972,464 | 0.43 | 0.78 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 9,268,688 | 10,221,388 | +952,700 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,265,042 | 1,439,171 | +825,871 | 0.16 | 0.10 | 0.00 | sell |
| ING GROEP NV | 596,765 | 1,318,152 | +721,387 | 0.17 | 0.34 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 801,419 | 1,453,951 | +652,532 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,236,265 | 38,913,702 | +322,563 | 0.16 | 0.16 | 0.00 | sell |
| Junto Capital Management LP | 1,547,813 | 1,844,061 | +296,248 | 1.29 | 1.60 | +0.30 | buy |
| NATIXIS | 978,925 | 688,912 | +290,013 | 0.27 | 0.20 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,133,860 | 846,360 | +287,500 | 0.05 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,362,011 | 1,090,075 | +271,936 | 0.09 | 0.08 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,332,669 | 1,078,037 | +254,632 | 0.10 | 0.09 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,012,723 | 1,245,116 | +232,393 | 0.04 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,053,377 | 3,257,094 | +203,717 | 0.15 | 0.17 | 0.00 | buy |
| AVIVA PLC | 949,455 | 748,585 | +200,870 | 0.13 | 0.10 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 359,244 | 548,864 | +189,620 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 1,050,242 | 1,237,890 | +187,648 | 0.38 | 0.52 | 0.00 | buy |
| Maj Invest Holding A/S | 7,164,046 | 7,000,147 | +163,899 | 5.63 | 5.91 | 0.00 | sell |
| Retirement Systems of Alabama | 621,414 | 462,066 | +159,348 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,562,623 | 3,404,150 | +158,473 | 0.16 | 0.17 | +0.01 | sell |
| ProShare Advisors LLC | 2,091,341 | 1,942,667 | +148,674 | 0.20 | 0.19 | 0.00 | sell |
| RHUMBLINE ADVISERS | 4,137,270 | 3,993,869 | +143,401 | 0.16 | 0.16 | 0.00 | sell |
| Providence Capital Advisors, LLC | 18,481 | 158,967 | +140,486 | 0.12 | 1.38 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 154,803 | 17,748 | +137,055 | 0.23 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 795,942 | 932,447 | +136,505 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,800,925 | 6,666,842 | +134,083 | 0.25 | 0.27 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,432,034 | 2,299,688 | +132,346 | 0.05 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 613,433 | 486,548 | +126,885 | 0.08 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,242,673 | 1,129,558 | +113,115 | 0.16 | 0.16 | 0.00 | sell |
| Cresset Asset Management, LLC | 18,541 | 131,458 | +112,917 | 0.01 | 0.03 | 0.00 | buy |
| Shellback Capital, LP | 150,000 | 50,000 | +100,000 | 0.51 | 0.15 | -0.36 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,862,962 | 1,765,192 | +97,770 | 0.98 | 1.08 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 155,126 | 58,494 | +96,632 | 0.08 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 764,844 | 674,843 | +90,001 | 0.08 | 0.07 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 1,342,100 | 1,421,226 | +79,126 | 1.07 | 1.31 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,837,579 | 1,915,972 | +78,393 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,434 | 325,362 | +74,072 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,592,406 | 1,664,086 | +71,680 | 0.43 | 0.47 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,389 | 163,773 | +71,384 | 0.02 | 0.06 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 363,483 | 295,192 | +68,291 | 0.21 | 0.22 | 0.00 | sell |
| Twin Tree Management, LP | 48,843 | 110,540 | +61,697 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,811,452 | 6,759,466 | +51,986 | 0.26 | 0.28 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 416,421 | 467,638 | +51,217 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 427,066 | 379,160 | +47,906 | 0.14 | 0.14 | 0.00 | sell |
| Quantinno Capital Management LP | 26,936 | 71,965 | +45,029 | 0.05 | 0.14 | 0.00 | buy |
| State of Alaska, Department of Revenue | 435,780 | 394,865 | +40,915 | 0.16 | 0.17 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 30 | 37,228 | +37,198 | 0.17 | 0.19 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 509,541 | 545,364 | +35,823 | 0.08 | 0.09 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 51,647 | 18,745 | +32,902 | 0.07 | 0.03 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 28,473 | 60,858 | +32,385 | 0.24 | 0.59 | +0.34 | buy |
| SHELL ASSET MANAGEMENT CO | 121,833 | 89,688 | +32,145 | 0.15 | 0.12 | 0.00 | sell |
| Treasurer of the State of North Carolina | 919,212 | 887,932 | +31,280 | 0.16 | 0.16 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 321,025 | 289,780 | +31,245 | 0.01 | 0.01 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 163,517 | 133,532 | +29,985 | 0.25 | 0.22 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 409,562 | 439,125 | +29,563 | 0.11 | 0.12 | 0.00 | buy |
| Qube Research & Technologies Ltd | 383,773 | 354,842 | +28,931 | 0.07 | 0.05 | 0.00 | sell |
| PIONEER TRUST BANK N A/OR | 50,385 | 23,385 | +27,000 | 0.44 | 0.23 | 0.00 | sell |
| Mariner, LLC | 346,342 | 372,835 | +26,493 | 0.03 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 218,379 | 193,430 | +24,949 | 0.08 | 0.07 | 0.00 | sell |
| HBK Sorce Advisory LLC | 37,006 | 13,962 | +23,044 | 0.03 | 0.02 | 0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 23,230 | 46,150 | +22,920 | 1.68 | 1.34 | 0.00 | buy |
| Wealthfront Advisers LLC | 60,589 | 83,278 | +22,689 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 376,172 | 397,474 | +21,302 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,740 | 19,457 | +21,283 | 0.14 | 0.07 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 498,198 | 518,001 | +19,803 | 0.07 | 0.07 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,043 | 23,935 | +17,892 | 0.06 | 0.13 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 440,808 | 423,729 | +17,079 | 0.14 | 0.14 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 26,420 | 9,400 | +17,020 | 0.05 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 987,742 | 1,004,126 | +16,384 | 0.04 | 0.05 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 466,899 | 451,523 | +15,376 | 0.67 | 0.76 | 0.00 | sell |
| Factorial Partners, LLC | 116,300 | 102,300 | +14,000 | 2.62 | 2.41 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 45,286 | 31,707 | +13,579 | 0.01 | 0.01 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 805,664 | 818,744 | +13,080 | 0.09 | 0.11 | 0.00 | buy |
| Penserra Capital Management LLC | 112 | 13,171 | +13,059 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 62,300 | 74,500 | +12,200 | 0.05 | 0.06 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 94,992 | 106,489 | +11,497 | 0.06 | 0.07 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 50,966 | 39,716 | +11,250 | 0.05 | 0.04 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 157,441 | 168,570 | +11,129 | 0.15 | 0.17 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 34,402 | 45,483 | +11,081 | 0.02 | 0.03 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 17,393 | 6,484 | +10,909 | 0.09 | 0.04 | 0.00 | sell |
| STF Management LP | 23,781 | 12,959 | +10,822 | 0.48 | 0.48 | 0.00 | sell |
| CX Institutional | 187,951 | 198,731 | +10,780 | 0.30 | 0.35 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 29,552 | 18,820 | +10,732 | 0.02 | 0.02 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 202,647 | 192,025 | +10,622 | 0.12 | 0.12 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 25,000 | 15,000 | +10,000 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 322,960 | 313,079 | +9,881 | 0.08 | 0.08 | 0.00 | sell |
| COURIER CAPITAL LLC | 20,907 | 11,907 | +9,000 | 0.07 | 0.03 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 27,554 | 36,535 | +8,981 | 0.07 | 0.10 | +0.03 | buy |
| Skylands Capital, LLC | 54,350 | 63,150 | +8,800 | 0.24 | 0.31 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 109,920 | 118,217 | +8,297 | 0.07 | 0.07 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 176,178 | 168,166 | +8,012 | 0.14 | 0.15 | +0.01 | sell |
| Metis Global Partners, LLC | 74,644 | 67,249 | +7,395 | 0.14 | 0.12 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 156,004 | 148,760 | +7,244 | 0.04 | 0.04 | 0.00 | sell |