| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 270,684 | 773,883 | +503,199 | 0.06 | 0.12 | 0.00 | buy |
| Triodos Investment Management BV | 145,000 | 345,000 | +200,000 | 1.06 | 1.91 | 0.00 | buy |
| Hardman Johnston Global Advisors LLC | 431,390 | 628,053 | +196,663 | 0.92 | 1.13 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 50,002 | 244,533 | +194,531 | 0.04 | 0.17 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 378,407 | 472,269 | +93,862 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 98,993 | 15,586 | +83,407 | 0.03 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,439 | 1,837,852 | +79,413 | 0.02 | 0.01 | 0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 187,005 | 110,059 | +76,946 | 2.76 | 1.17 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 757,395 | 701,638 | +55,757 | 0.06 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 363,635 | 314,762 | +48,873 | 0.04 | 0.03 | 0.00 | sell |
| Select Equity Group, L.P. | 114,719 | 83,743 | +30,976 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,864,894 | 1,894,994 | +30,100 | 0.11 | 0.09 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 492,287 | 467,358 | +24,929 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,730 | 701 | +16,029 | 0.31 | 0.01 | 0.00 | sell |
| BIT Capital GmbH | 12,435 | 27,658 | +15,223 | 0.13 | 0.18 | +0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 260,855 | 247,572 | +13,283 | 1.39 | 1.28 | 0.00 | sell |
| MAI Capital Management | 25,609 | 12,655 | +12,954 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 365,737 | 375,888 | +10,151 | 0.03 | 0.02 | 0.00 | buy |
| Capital Research Global Investors | 15,698,889 | 15,708,890 | +10,001 | 0.29 | 0.23 | -0.06 | buy |
| FAIRFIELD, BUSH & CO. | 8,559 | 18,114 | +9,555 | 0.20 | 0.28 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,959 | 97,316 | +5,643 | 0.04 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,557 | 56,426 | +5,131 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,172 | 201,086 | +5,086 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 667,100 | 662,128 | +4,972 | 0.06 | 0.05 | -0.01 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 17,490 | 13,211 | +4,279 | 0.43 | 0.27 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,038 | 60,169 | +4,131 | 0.03 | 0.03 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,860 | 24,305 | +3,445 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,478 | 61,258 | +2,220 | 0.06 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 242,965 | 240,809 | +2,156 | 0.07 | 0.06 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,577 | 109,551 | +2,026 | 0.08 | 0.06 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 2,390 | 365 | +2,025 | 0.01 | 0.00 | 0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 602,839 | 600,995 | +1,844 | 0.93 | 0.81 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 8,878 | 10,620 | +1,742 | 0.02 | 0.02 | -0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 76,700 | 75,000 | +1,700 | 1.27 | 1.33 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,893 | 9,451 | +1,558 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,015 | 5,184 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 30,850 | 31,907 | +1,057 | 1.46 | 1.40 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,080 | 1,998 | +918 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 16,673 | 17,540 | +867 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 15,338 | 16,124 | +786 | 0.00 | 0.00 | 0.00 | buy |
| Summit Financial, LLC | 15,233 | 14,513 | +720 | 0.09 | 0.06 | 0.00 | sell |
| WRAPMANAGER INC | 7,704 | 7,119 | +585 | 0.15 | 0.12 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 871 | 327 | +544 | 0.00 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 21,022 | 20,608 | +414 | 0.06 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 53,838 | 54,188 | +350 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,744 | 9,512 | +232 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,314 | 11,088 | +226 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,331 | 6,133 | +198 | 0.02 | 0.01 | 0.00 | sell |
| Crewe Advisors LLC | 198 | 43 | +155 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,860 | 8,954 | +94 | 0.04 | 0.03 | 0.00 | buy |
| STEPHENS INC /AR/ | 7,144 | 6,687 | -457 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,422 | 30,622 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 47,475 | 31,084 | -16,391 | 0.13 | 0.07 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,045 | 203,489 | -16,556 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 489,116 | 431,388 | -57,728 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 7,298,651 | 5,396,019 | -1,902,632 | 0.10 | 0.06 | -0.04 | sell |