| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,698,016 | 17,409,734 | +8,711,718 | 0.05 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 279,211 | 4,574,275 | +4,295,064 | 0.04 | 0.52 | 0.00 | buy |
| Capital Research Global Investors | 55,864,533 | 59,495,524 | +3,630,991 | 0.65 | 0.64 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,511,575 | 3,832,871 | +2,321,296 | 0.09 | 0.21 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 1,888,871 | 531,261 | +1,357,610 | 0.93 | 0.26 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,554,835 | 4,569,941 | +984,894 | 0.27 | 0.22 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,266,126 | 1,336,821 | +929,305 | 0.17 | 0.10 | 0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 150,283 | 866,778 | +716,495 | 0.15 | 0.84 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,869 | 852,863 | +673,994 | 0.04 | 0.15 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,338,465 | 25,980,753 | +642,288 | 0.14 | 0.13 | 0.00 | buy |
| Alphinity Investment Management Pty Ltd | 2,784,786 | 3,425,243 | +640,457 | 2.55 | 2.23 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,682 | 648,731 | +608,049 | 0.03 | 0.44 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 804,366 | 198,478 | +605,888 | 1.14 | 0.28 | 0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 900,000 | 1,350,000 | +450,000 | 0.55 | 0.65 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 599,314 | 1,025,617 | +426,303 | 0.03 | 0.05 | 0.00 | buy |
| NATIXIS | 427,507 | 9,206 | +418,301 | 0.16 | 0.00 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 1,895,050 | 2,312,769 | +417,719 | 0.97 | 0.96 | 0.00 | buy |
| ING GROEP NV | 213,783 | 599,815 | +386,032 | 0.08 | 0.18 | 0.00 | buy |
| Twin Tree Management, LP | 280,498 | 658,374 | +377,876 | 0.33 | 0.55 | +0.22 | buy |
| JANE STREET GROUP, LLC | 2,069,445 | 1,755,584 | +313,861 | 0.19 | 0.12 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 13,201,957 | 13,510,368 | +308,411 | 0.36 | 0.34 | 0.00 | buy |
| Artemis Investment Management LLP | 489,271 | 202,395 | +286,876 | 0.25 | 0.10 | -0.14 | sell |
| Mariner, LLC | 436,464 | 168,164 | +268,300 | 0.05 | 0.02 | 0.00 | sell |
| Holowesko Partners Ltd. | 236,000 | 486,100 | +250,100 | 5.07 | 8.51 | +3.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,705,716 | 1,501,267 | +204,449 | 0.24 | 0.18 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 976,694 | 1,168,679 | +191,985 | 0.06 | 0.06 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 454,000 | 638,469 | +184,469 | 0.93 | 1.19 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 168,696 | 28,267 | +140,429 | 0.06 | 0.01 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 5,280,612 | 5,407,165 | +126,553 | 0.37 | 0.35 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 221,272 | 104,110 | +117,162 | 0.09 | 0.04 | -0.05 | sell |
| AVIVA PLC | 76,324 | 174,278 | +97,954 | 0.01 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 422,468 | 325,752 | +96,716 | 0.07 | 0.06 | -0.02 | sell |
| Cornerstone Advisors, LLC | 193,500 | 99,100 | +94,400 | 0.37 | 0.19 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,329 | 204,135 | +92,806 | 0.01 | 0.02 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 30,264 | 120,181 | +89,917 | 0.03 | 0.10 | 0.00 | buy |
| CoreCommodity Management, LLC | 51,595 | 137,838 | +86,243 | 0.60 | 1.62 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 861,231 | 777,047 | +84,184 | 0.32 | 0.28 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 663,032 | 581,955 | +81,077 | 0.03 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,514,264 | 1,590,703 | +76,439 | 0.14 | 0.13 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 134,500 | 209,788 | +75,288 | 0.02 | 0.02 | +0.01 | buy |
| Marathon Asset Management Ltd | 635,943 | 562,011 | +73,932 | 0.73 | 0.63 | 0.00 | sell |
| Walleye Capital LLC | 64,805 | 138,435 | +73,630 | 0.06 | 0.12 | 0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 115,900 | 187,575 | +71,675 | 1.13 | 1.75 | +0.62 | buy |
| OPPENHEIMER & CO INC | 144,675 | 213,725 | +69,050 | 0.13 | 0.17 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 133,241 | 68,721 | +64,520 | 0.09 | 0.05 | 0.00 | sell |
| COHEN & STEERS, INC. | 335,350 | 395,533 | +60,183 | 0.03 | 0.03 | 0.00 | buy |
| Pentwater Capital Management LP | 1,252,500 | 1,311,580 | +59,080 | 0.85 | 0.66 | -0.19 | buy |
| Penserra Capital Management LLC | 64,541 | 9,285 | +55,256 | 0.05 | 0.01 | -0.05 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 155,821 | 102,033 | +53,788 | 0.47 | 0.29 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,637,743 | 1,584,662 | +53,081 | 0.05 | 0.05 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,063,457 | 3,115,224 | +51,767 | 0.18 | 0.17 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,112,621 | 1,061,294 | +51,327 | 0.07 | 0.06 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 825,701 | 775,396 | +50,305 | 0.14 | 0.13 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,503,855 | 2,454,309 | +49,546 | 0.49 | 0.45 | -0.04 | sell |
| Capital World Investors | 10,089,787 | 10,137,822 | +48,035 | 0.09 | 0.08 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 83,797 | 126,880 | +43,083 | 0.11 | 0.14 | 0.00 | buy |
| Edgestream Partners, L.P. | 60,866 | 18,169 | +42,697 | 0.27 | 0.07 | -0.21 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,448,197 | 2,405,922 | +42,275 | 0.15 | 0.14 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 50,036 | 8,874 | +41,162 | 0.13 | 0.02 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,228,200 | 3,269,100 | +40,900 | 0.12 | 0.11 | -0.01 | buy |
| Cresset Asset Management, LLC | 10,408 | 49,545 | +39,137 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 286,203 | 247,105 | +39,098 | 0.03 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 272,216 | 308,833 | +36,617 | 0.45 | 0.49 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 183,411 | 216,932 | +33,521 | 0.15 | 0.15 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,263,100 | 1,295,050 | +31,950 | 0.39 | 0.39 | +0.00 | buy |
| Metis Global Partners, LLC | 51,896 | 81,975 | +30,079 | 0.14 | 0.18 | +0.04 | buy |
| CM WEALTH ADVISORS LLC | 32,955 | 5,494 | +27,461 | 0.24 | 0.08 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 172,004 | 198,648 | +26,644 | 0.15 | 0.14 | 0.00 | buy |
| Summit Financial, LLC | 8,135 | 34,324 | +26,189 | 0.03 | 0.10 | 0.00 | buy |
| COMMERCE BANK | 292,818 | 317,802 | +24,984 | 0.09 | 0.10 | 0.00 | buy |
| Treasurer of the State of North Carolina | 668,573 | 644,718 | +23,855 | 0.16 | 0.14 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 94,480 | 71,440 | +23,040 | 0.43 | 0.28 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,640,218 | 2,663,167 | +22,949 | 0.14 | 0.13 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 376,017 | 353,242 | +22,775 | 0.24 | 0.21 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 5,643 | 27,916 | +22,273 | 0.00 | 0.01 | 0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 185,000 | 162,937 | +22,063 | 1.92 | 2.09 | 0.00 | sell |
| BAXTER BROS INC | 28,554 | 50,238 | +21,684 | 0.18 | 0.30 | +0.12 | buy |
| Jupiter Wealth Management LLC | 69,781 | 49,781 | +20,000 | 2.63 | 1.71 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 217,368 | 236,912 | +19,544 | 0.10 | 0.10 | 0.00 | buy |
| State of Alaska, Department of Revenue | 197,005 | 177,620 | +19,385 | 0.10 | 0.09 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 371 | 18,549 | +18,178 | 0.00 | 0.18 | 0.00 | buy |
| Advisors Asset Management, Inc. | 82,432 | 65,779 | +16,653 | 0.07 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 770,589 | 754,132 | +16,457 | 0.08 | 0.07 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 165,344 | 149,466 | +15,878 | 0.28 | 0.12 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,951,565 | 1,936,110 | +15,455 | 0.11 | 0.11 | 0.00 | sell |
| Quilter Plc | 1,017 | 16,252 | +15,235 | 0.00 | 0.06 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 95,505 | 110,379 | +14,874 | 0.19 | 0.22 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 929,063 | 943,039 | +13,976 | 0.20 | 0.17 | -0.03 | buy |
| VILLERE ST DENIS J & CO LLC | 1,946,670 | 1,933,455 | +13,215 | 5.80 | 5.60 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,767 | 16,471 | +12,704 | 0.00 | 0.00 | 0.00 | buy |
| First Dallas Securities Inc. | 52,192 | 64,749 | +12,557 | 1.26 | 1.44 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,261,858 | 1,249,327 | +12,531 | 0.07 | 0.08 | 0.00 | sell |
| BESSEMER GROUP INC | 2,090,081 | 2,101,742 | +11,661 | 0.20 | 0.18 | -0.02 | buy |
| HBK Sorce Advisory LLC | 19,782 | 8,649 | +11,133 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 156,614 | 166,653 | +10,039 | 0.03 | 0.03 | 0.00 | buy |
| Barnett & Company, Inc. | 43,870 | 53,590 | +9,720 | 1.36 | 1.59 | +0.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 263,932 | 273,521 | +9,589 | 0.08 | 0.07 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 18,230 | 9,110 | +9,120 | 0.04 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 284,249 | 275,206 | +9,043 | 0.04 | 0.03 | 0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 12,515 | 21,321 | +8,806 | 0.05 | 0.10 | 0.00 | buy |