| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 76,500,240 | 80,929,316 | +4,429,076 | 1.31 | 1.20 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,584,216 | 7,781,416 | +2,802,800 | 1.28 | 0.95 | -0.33 | sell |
| FIRST TRUST ADVISORS LP | 5,869,853 | 4,045,072 | +1,824,781 | 0.59 | 0.37 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,369,026 | 855,373 | +1,513,653 | 0.62 | 0.19 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,676,343 | 941,923 | +734,420 | 1.12 | 0.75 | -0.38 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,511,012 | 4,242,374 | +731,362 | 0.65 | 0.71 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,191,201 | 8,887,110 | +695,909 | 0.88 | 0.83 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,477,394 | 3,121,645 | +644,251 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,173,471 | 3,738,359 | +564,888 | 0.56 | 0.62 | +0.05 | buy |
| ING GROEP NV | 240,718 | 774,912 | +534,194 | 0.19 | 0.45 | 0.00 | buy |
| Qube Research & Technologies Ltd | 216,540 | 721,741 | +505,201 | 0.11 | 0.22 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 20,336 | 504,838 | +484,502 | 0.08 | 1.70 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 982,603 | 1,459,771 | +477,168 | 0.14 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,765,051 | 24,212,636 | +447,585 | 0.27 | 0.23 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,632,184 | 1,246,588 | +385,596 | 0.30 | 0.21 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,725,256 | 1,366,710 | +358,546 | 1.29 | 0.94 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 789,052 | 1,146,534 | +357,482 | 0.53 | 0.74 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 358,955 | 8,719 | +350,236 | 0.41 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,606,756 | 1,917,567 | +310,811 | 0.09 | 0.09 | 0.00 | buy |
| Artemis Investment Management LLP | 715,528 | 1,004,215 | +288,687 | 0.73 | 0.99 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,110,326 | 1,390,804 | +280,478 | 0.22 | 0.23 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 371,176 | 99,747 | +271,429 | 0.57 | 0.13 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,199,194 | 947,220 | +251,974 | 0.13 | 0.09 | 0.00 | sell |
| Legal & General Group Plc | 10,569,097 | 10,819,081 | +249,984 | 0.32 | 0.28 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 530,080 | 301,267 | +228,813 | 0.20 | 0.09 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,837,978 | 2,050,127 | +212,149 | 0.29 | 0.28 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,378,551 | 2,173,897 | +204,654 | 0.23 | 0.19 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,546,147 | 1,347,179 | +198,968 | 0.19 | 0.15 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 6,484,729 | 6,292,469 | +192,260 | 1.21 | 1.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,618,868 | 1,810,554 | +191,686 | 0.34 | 0.34 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,492 | 27,648 | +153,844 | 0.08 | 0.01 | -0.07 | sell |
| Providence Capital Advisors, LLC | 142,374 | 424 | +141,950 | 1.33 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,203,688 | 2,079,195 | +124,493 | 0.28 | 0.23 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 738,811 | 861,081 | +122,270 | 0.32 | 0.31 | -0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 303,800 | 415,407 | +111,607 | 0.60 | 0.77 | 0.00 | buy |
| ATWOOD & PALMER INC | 247,270 | 336,749 | +89,479 | 1.93 | 2.32 | 0.00 | buy |
| Retirement Systems of Alabama | 368,579 | 283,493 | +85,086 | 0.13 | 0.10 | -0.03 | sell |
| State of Alaska, Department of Revenue | 304,996 | 222,296 | +82,700 | 0.31 | 0.21 | 0.00 | sell |
| Cresset Asset Management, LLC | 18,185 | 97,141 | +78,956 | 0.03 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,114,667 | 2,046,042 | +68,625 | 0.28 | 0.24 | 0.00 | sell |
| AVIVA PLC | 718,805 | 787,185 | +68,380 | 0.27 | 0.25 | 0.00 | buy |
| NATIXIS | 670,126 | 604,065 | +66,061 | 0.51 | 0.40 | 0.00 | sell |
| ProShare Advisors LLC | 1,331,271 | 1,266,276 | +64,995 | 0.35 | 0.28 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 205,745 | 268,894 | +63,149 | 0.32 | 0.37 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,670,545 | 1,610,060 | +60,485 | 0.97 | 0.81 | -0.15 | sell |
| SHELTON CAPITAL MANAGEMENT | 205,837 | 265,226 | +59,389 | 0.71 | 0.74 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 855,405 | 803,513 | +51,892 | 0.30 | 0.25 | 0.00 | sell |
| CWM, LLC | 434,667 | 388,809 | +45,858 | 0.25 | 0.19 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 796,443 | 751,113 | +45,330 | 0.09 | 0.08 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 737,269 | 695,505 | +41,764 | 2.12 | 1.86 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,530,447 | 1,571,129 | +40,682 | 0.10 | 0.09 | 0.00 | buy |
| CENTRAL BANK & TRUST CO | 279 | 40,662 | +40,383 | 0.00 | 0.53 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,224,495 | 1,263,095 | +38,600 | 1.05 | 0.93 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,271,017 | 2,309,046 | +38,029 | 0.15 | 0.14 | -0.01 | buy |
| HBK Sorce Advisory LLC | 66,630 | 31,147 | +35,483 | 0.13 | 0.10 | 0.00 | sell |
| Andra AP-fonden | 268,700 | 233,400 | +35,300 | 0.58 | 0.46 | -0.12 | sell |
| Cornerstone Advisors, LLC | 165,000 | 132,100 | +32,900 | 0.64 | 0.49 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 34,928 | 2,637 | +32,291 | 0.01 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,427,477 | 1,397,177 | +30,300 | 0.19 | 0.16 | 0.00 | sell |
| Advisors Asset Management, Inc. | 348,054 | 320,136 | +27,918 | 0.59 | 0.51 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 137 | 26,952 | +26,815 | 0.00 | 0.32 | +0.32 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 83 | 23,056 | +22,973 | 0.30 | 0.26 | 0.00 | buy |
| Strategic Investment Advisors / MI | 30,187 | 52,960 | +22,773 | 0.45 | 0.57 | 0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 322,625 | 300,731 | +21,894 | 3.87 | 3.19 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,300 | 26,000 | +21,700 | 0.10 | 0.54 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 572,661 | 552,512 | +20,149 | 0.28 | 0.25 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 771,905 | 791,229 | +19,324 | 0.57 | 0.50 | 0.00 | buy |
| Twin Tree Management, LP | 143,217 | 124,076 | +19,141 | 0.34 | 0.20 | -0.14 | sell |
| CONTINENTAL ADVISORS LLC | 98,403 | 81,903 | +16,500 | 7.52 | 5.58 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 19,782 | 35,743 | +15,961 | 0.07 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 41,883 | 26,365 | +15,518 | 0.20 | 0.07 | -0.13 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 181,551 | 166,787 | +14,764 | 0.23 | 0.19 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 53,259 | 39,507 | +13,752 | 0.08 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 96,216 | 109,801 | +13,585 | 0.33 | 0.34 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 24,800 | 37,600 | +12,800 | 0.32 | 0.53 | 0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 99,600 | 87,864 | +11,736 | 0.45 | 0.35 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 40,822 | 29,240 | +11,582 | 0.18 | 0.11 | -0.07 | sell |
| Edgestream Partners, L.P. | 13,945 | 2,942 | +11,003 | 0.13 | 0.02 | -0.11 | sell |
| Quantinno Capital Management LP | 32,400 | 43,349 | +10,949 | 0.18 | 0.19 | 0.00 | buy |
| Mariner, LLC | 181,470 | 170,638 | +10,832 | 0.04 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 348,768 | 338,021 | +10,747 | 0.26 | 0.23 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,140 | 22,455 | +10,685 | 0.05 | 0.03 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 983,440 | 972,840 | +10,600 | 1.53 | 1.40 | 0.00 | sell |
| Geneos Wealth Management Inc. | 67,621 | 77,385 | +9,764 | 0.34 | 0.32 | 0.00 | buy |
| Q3 Asset Management | 12,747 | 22,493 | +9,746 | 0.88 | 0.84 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 46,576 | 56,187 | +9,611 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 254,601 | 244,991 | +9,610 | 0.07 | 0.06 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 93,258 | 84,554 | +8,704 | 0.43 | 0.35 | 0.00 | sell |
| CI INVESTMENTS INC. | 92,422 | 83,828 | +8,594 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 242,072 | 233,560 | +8,512 | 0.28 | 0.23 | 0.00 | sell |
| Wealthfront Advisers LLC | 240,523 | 248,402 | +7,879 | 0.09 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 435 | 8,082 | +7,647 | 0.00 | 0.01 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 451,801 | 444,402 | +7,399 | 1.47 | 1.31 | 0.00 | sell |
| PROFUND ADVISORS LLC | 86,678 | 94,045 | +7,367 | 0.45 | 0.39 | 0.00 | buy |
| Summit Street Capital Management, LLC | 55,227 | 47,864 | +7,363 | 2.44 | 1.74 | -0.70 | sell |
| SECTORAL ASSET MANAGEMENT INC | 25,700 | 32,682 | +6,982 | 0.41 | 0.42 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 419,634 | 426,485 | +6,851 | 1.57 | 1.40 | 0.00 | buy |
| NOMURA HOLDINGS INC | 18,160 | 11,398 | +6,762 | 0.01 | 0.01 | 0.00 | sell |
| CONNING INC. | 451,191 | 457,939 | +6,748 | 1.25 | 1.18 | -0.07 | buy |
| TFB Advisors LLC | 4,815 | 11,499 | +6,684 | 0.30 | 0.39 | 0.00 | buy |