| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,901,257 | 10,289,383 | +4,388,126 | 0.16 | 0.30 | +0.14 | buy |
| Qube Research & Technologies Ltd | 1,758,919 | 628,016 | +1,130,903 | 0.45 | 0.17 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,098,264 | 221,064 | +877,200 | 0.25 | 0.06 | -0.20 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 942,528 | 488,474 | +454,054 | 0.15 | 0.08 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 970,036 | 1,390,418 | +420,382 | 0.19 | 0.31 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 579,197 | 175,776 | +403,421 | 0.11 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,511,250 | 2,772,758 | +261,508 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,198 | 204,457 | +203,259 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 796,311 | 968,541 | +172,230 | 0.14 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,500,907 | 6,645,152 | +144,245 | 0.08 | 0.09 | 0.00 | buy |
| Bridgewater Associates, LP | 288,465 | 423,900 | +135,435 | 0.19 | 0.31 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 870,108 | 1,003,885 | +133,777 | 0.24 | 0.27 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 107,351 | 227,036 | +119,685 | 0.03 | 0.07 | 0.00 | buy |
| Vident Advisory, LLC | 141,263 | 28,061 | +113,202 | 0.40 | 0.11 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,242 | 389,651 | +101,409 | 0.04 | 0.05 | 0.00 | buy |
| Artisan Partners Limited Partnership | 920,248 | 996,906 | +76,658 | 0.18 | 0.21 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,011,549 | 2,088,170 | +76,621 | 0.90 | 0.99 | +0.09 | buy |
| AVIVA PLC | 274,340 | 344,477 | +70,137 | 0.12 | 0.13 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,628 | 313,837 | +66,209 | 0.12 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 9,631 | 74,324 | +64,693 | 0.02 | 0.18 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,440 | 312,597 | +62,157 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS | 7,100 | 65,697 | +58,597 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,274 | 124,363 | +58,089 | 0.41 | 0.40 | -0.01 | buy |
| Ninety One UK Ltd | 4,230,302 | 4,283,539 | +53,237 | 1.58 | 1.65 | +0.07 | buy |
| Capital International, Inc./CA/ | 38,684 | 91,244 | +52,560 | 0.07 | 0.17 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 258,465 | 308,031 | +49,566 | 0.05 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,936 | 363,964 | +45,028 | 0.04 | 0.05 | 0.00 | buy |
| Walter Public Investments Inc. | 42,819 | 87,347 | +44,528 | 1.11 | 2.33 | +1.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,491 | 97,469 | +42,022 | 0.26 | 0.17 | -0.09 | sell |
| Bank Pictet & Cie (Europe) AG | 171,170 | 208,069 | +36,899 | 0.59 | 0.71 | +0.12 | buy |
| Capital International Sarl | 85,077 | 119,548 | +34,471 | 0.37 | 0.51 | +0.13 | buy |
| Stephens Investment Management Group LLC | 410,881 | 441,705 | +30,824 | 0.73 | 0.86 | +0.14 | buy |
| ProShare Advisors LLC | 303,597 | 274,029 | +29,568 | 0.11 | 0.10 | 0.00 | sell |
| Maven Securities LTD | 1,590 | 29,611 | +28,021 | 0.01 | 0.09 | +0.08 | buy |
| Achmea Investment Management B.V. | 23,616 | 50,458 | +26,842 | 0.06 | 0.13 | +0.07 | buy |
| PRUDENTIAL PLC | 83,205 | 109,780 | +26,575 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 60,908 | 87,390 | +26,482 | 0.39 | 0.56 | +0.17 | buy |
| Rathbones Group PLC | 169,373 | 195,414 | +26,041 | 0.13 | 0.15 | +0.02 | buy |
| Andra AP-fonden | 171,900 | 197,200 | +25,300 | 0.40 | 0.46 | +0.06 | buy |
| Leith Wheeler Investment Counsel Ltd. | 106,916 | 132,000 | +25,084 | 1.38 | 1.59 | +0.21 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,568 | 31,204 | +24,636 | 0.20 | 1.01 | +0.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,167,100 | 4,185,476 | +18,376 | 0.17 | 0.18 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,449 | 322,785 | +18,336 | 0.02 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,100 | 23,000 | +18,100 | 0.11 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,052,287 | 1,034,358 | +17,929 | 0.25 | 0.23 | 0.00 | sell |
| UniSuper Management Pty Ltd | 93,138 | 110,817 | +17,679 | 0.12 | 0.13 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 412,088 | 429,001 | +16,913 | 0.24 | 0.27 | +0.03 | buy |
| Asset Management One Co., Ltd. | 134,722 | 151,526 | +16,804 | 0.07 | 0.08 | +0.01 | buy |
| DRW Securities, LLC | 1,979 | 15,158 | +13,179 | 0.01 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 2,420 | 15,244 | +12,824 | 0.17 | 0.44 | +0.27 | buy |
| E. Ohman J:or Asset Management AB | 173,900 | 185,900 | +12,000 | 0.59 | 0.64 | +0.05 | buy |
| Kintegral Advisory, LLC | 11,085 | 22,828 | +11,743 | 0.15 | 0.31 | +0.16 | buy |
| National Pension Service | 730,529 | 741,811 | +11,282 | 0.12 | 0.12 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 108,577 | 119,845 | +11,268 | 1.28 | 1.47 | +0.19 | buy |
| Mediolanum International Funds Ltd | 89,582 | 100,691 | +11,109 | 0.19 | 0.21 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 522,114 | 511,871 | +10,243 | 0.08 | 0.09 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,294 | 40,222 | +10,072 | 0.06 | 0.05 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 30,356 | 39,990 | +9,634 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 259,417 | 269,050 | +9,633 | 0.17 | 100.00 | +99.83 | buy |
| FIRST TRUST ADVISORS LP | 264,928 | 274,171 | +9,243 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 76,103 | 85,318 | +9,215 | 0.12 | 0.14 | 0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 28,200 | 37,273 | +9,073 | 0.69 | 0.94 | +0.25 | buy |
| BANQUE PICTET & CIE SA | 314,751 | 323,381 | +8,630 | 0.39 | 0.41 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 413,521 | 422,087 | +8,566 | 0.07 | 0.07 | +0.00 | buy |
| Diversified Trust Co | 15,150 | 23,323 | +8,173 | 0.06 | 0.09 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,108 | 63,995 | +7,887 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,238 | 16,116 | +7,878 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 31,556 | 24,146 | +7,410 | 0.09 | 0.06 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 51,310 | 58,374 | +7,064 | 0.31 | 0.40 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,197 | 122,505 | +6,692 | 0.07 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 537,665 | 531,289 | +6,376 | 0.12 | 0.12 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 11,991 | 18,160 | +6,169 | 0.29 | 0.55 | +0.26 | buy |
| RHUMBLINE ADVISERS | 571,596 | 577,731 | +6,135 | 0.08 | 0.08 | 0.00 | buy |
| NEOS Investment Management LLC | 14,084 | 20,089 | +6,005 | 0.12 | 0.12 | -0.00 | buy |
| PineBridge Investments, L.P. | 66,730 | 72,375 | +5,645 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 120,934 | 116,393 | +4,541 | 0.07 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,920 | 32,534 | +4,386 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 870 | 4,900 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 25 | 3,904 | +3,879 | 0.00 | 0.39 | +0.39 | buy |
| PARK AVENUE SECURITIES LLC | 10,546 | 14,227 | +3,681 | 0.02 | 0.02 | +0.01 | buy |
| Czech National Bank | 42,806 | 46,360 | +3,554 | 0.07 | 0.07 | +0.00 | buy |
| HB Wealth Management, LLC | 2,577 | 5,893 | +3,316 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 27,871 | 31,127 | +3,256 | 0.94 | 1.14 | +0.20 | buy |
| Alaska Permanent Fund Corp | 14,708 | 17,880 | +3,172 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 120,057 | 123,217 | +3,160 | 0.46 | 0.49 | +0.03 | buy |
| Mariner, LLC | 27,644 | 30,582 | +2,938 | 0.01 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 8,888 | 11,788 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| Lion Street Advisors, LLC | 2,533 | 5,379 | +2,846 | 0.14 | 0.28 | +0.14 | buy |
| AXS Investments LLC | 10,420 | 13,151 | +2,731 | 0.48 | 0.51 | 0.00 | buy |
| Motley Fool Asset Management LLC | 8,988 | 11,645 | +2,657 | 0.08 | 0.11 | +0.03 | buy |
| IFM Investors Pty Ltd | 61,325 | 63,967 | +2,642 | 0.09 | 0.09 | +0.00 | buy |
| DnB Asset Management AS | 1,671,938 | 1,674,449 | +2,511 | 1.16 | 1.11 | -0.04 | buy |
| Frank, Rimerman Advisors LLC | 29 | 2,535 | +2,506 | 0.00 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 77,052 | 79,498 | +2,446 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,924 | 39,293 | +2,369 | 0.06 | 0.07 | 0.00 | buy |
| Acropolis Investment Management, LLC | 5,322 | 7,547 | +2,225 | 0.05 | 0.07 | +0.02 | buy |
| GREENLEAF TRUST | 3,690 | 5,812 | +2,122 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,030 | 25,079 | +2,049 | 0.07 | 0.07 | 0.00 | buy |
| Great Lakes Retirement, Inc. | 5,226 | 7,191 | +1,965 | 0.10 | 0.14 | +0.03 | buy |
| JACOBS & CO/CA | 55,490 | 57,443 | +1,953 | 0.78 | 0.84 | +0.06 | buy |