| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 26,164,367 | 28,073,015 | +1,908,648 | 0.66 | 0.64 | -0.01 | buy |
| JANE STREET GROUP, LLC | 614,100 | 2,411,139 | +1,797,039 | 0.12 | 0.36 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 16,350,097 | 17,911,379 | +1,561,282 | 0.50 | 0.51 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 355,194 | 1,065,180 | +709,986 | 0.04 | 0.11 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 194,914 | 848,410 | +653,496 | 0.06 | 0.21 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,807,322 | 1,343,714 | +463,608 | 0.26 | 0.17 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,203,306 | 23,626,016 | +422,710 | 0.28 | 0.25 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,328,535 | 944,037 | +384,498 | 0.24 | 0.18 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,919,183 | 2,565,027 | +354,156 | 0.57 | 0.48 | 0.00 | sell |
| Mariner, LLC | 315,701 | 639,721 | +324,020 | 0.08 | 0.15 | 0.00 | buy |
| Qube Research & Technologies Ltd | 873,499 | 1,180,651 | +307,152 | 0.46 | 0.40 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 365,503 | 75,356 | +290,147 | 0.17 | 0.03 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,678,603 | 2,420,298 | +258,305 | 0.34 | 0.28 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,056,851 | 840,431 | +216,420 | 0.22 | 0.15 | 0.00 | sell |
| AVIVA PLC | 347,610 | 558,885 | +211,275 | 0.14 | 0.19 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,155,709 | 3,363,735 | +208,026 | 0.41 | 0.41 | -0.00 | buy |
| AGF MANAGEMENT LTD | 170,924 | 363,189 | +192,265 | 0.10 | 0.22 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,522,300 | 7,334,905 | +187,395 | 0.44 | 0.39 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,165,096 | 3,316,596 | +151,500 | 0.44 | 0.43 | 0.00 | buy |
| Legal & General Group Plc | 8,687,826 | 8,838,573 | +150,747 | 0.28 | 0.25 | -0.03 | buy |
| CI INVESTMENTS INC. | 230,331 | 90,885 | +139,446 | 0.10 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,059,090 | 23,198,536 | +139,446 | 0.30 | 0.28 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 76,310 | 211,150 | +134,840 | 0.14 | 0.36 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,191,303 | 1,078,298 | +113,005 | 0.12 | 0.10 | -0.02 | sell |
| EMINENCE CAPITAL, LP | 1,121,451 | 1,014,566 | +106,885 | 1.66 | 1.56 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 33,437 | 132,393 | +98,956 | 0.12 | 0.44 | +0.33 | buy |
| Retirement Systems of Alabama | 1,061,666 | 971,570 | +90,096 | 0.40 | 0.37 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,246,604 | 1,158,538 | +88,066 | 0.38 | 0.31 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 413,978 | 327,728 | +86,250 | 1.72 | 1.22 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 159,368 | 245,309 | +85,941 | 0.06 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91,314 | 7,179 | +84,135 | 0.04 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 471,163 | 389,625 | +81,538 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,139,120 | 2,064,371 | +74,749 | 0.29 | 0.26 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,252,802 | 1,182,761 | +70,041 | 0.28 | 0.25 | -0.03 | sell |
| RBF Capital, LLC | 810,432 | 880,432 | +70,000 | 5.17 | 4.33 | 0.00 | buy |
| COMMERCE BANK | 1,086,765 | 1,021,634 | +65,131 | 0.75 | 0.65 | 0.00 | sell |
| Twin Tree Management, LP | 121,312 | 186,072 | +64,760 | 0.31 | 0.33 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 963,804 | 1,027,284 | +63,480 | 0.68 | 0.90 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 722,614 | 659,419 | +63,195 | 0.27 | 0.23 | 0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 244,314 | 181,914 | +62,400 | 8.00 | 5.17 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,872 | 78,177 | +59,305 | 0.07 | 0.13 | 0.00 | buy |
| Providence Capital Advisors, LLC | 35 | 55,900 | +55,865 | 0.00 | 1.21 | 0.00 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 144,382 | 197,855 | +53,473 | 4.88 | 5.73 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 525,710 | 473,374 | +52,336 | 0.27 | 0.23 | 0.00 | sell |
| Cresset Asset Management, LLC | 27,693 | 78,580 | +50,887 | 0.05 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 151,894 | 106,653 | +45,241 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,334,171 | 5,290,426 | +43,745 | 0.35 | 0.32 | 0.00 | sell |
| CONNING INC. | 358,685 | 399,146 | +40,461 | 1.05 | 1.14 | +0.09 | buy |
| NATIXIS | 84,239 | 44,993 | +39,246 | 0.07 | 0.03 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 417,380 | 380,895 | +36,485 | 0.46 | 0.34 | 0.00 | sell |
| Cullen Capital Management, LLC | 2,918,900 | 2,954,606 | +35,706 | 2.35 | 2.25 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,222 | 84,880 | +33,658 | 0.14 | 0.22 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 271,762 | 304,511 | +32,749 | 0.25 | 0.25 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 101,213 | 130,726 | +29,513 | 0.28 | 0.33 | 0.00 | buy |
| Summit Financial, LLC | 13,627 | 41,261 | +27,634 | 0.10 | 0.26 | 0.00 | buy |
| Core Alternative Capital | 186,336 | 159,189 | +27,147 | 2.18 | 1.99 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 68,656 | 42,204 | +26,452 | 0.01 | 0.00 | 0.00 | sell |
| Madison Asset Management, LLC | 353,884 | 330,596 | +23,288 | 0.47 | 0.41 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 439,530 | 462,559 | +23,029 | 0.79 | 0.69 | -0.10 | buy |
| STEPHENS INC /AR/ | 50,997 | 72,248 | +21,251 | 0.09 | 0.11 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,278,334 | 1,298,034 | +19,700 | 0.25 | 0.24 | 0.00 | buy |
| RHUMBLINE ADVISERS | 2,546,135 | 2,565,758 | +19,623 | 0.29 | 0.26 | 0.00 | buy |
| Edgestream Partners, L.P. | 21,468 | 4,816 | +16,652 | 0.21 | 0.04 | -0.17 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 344,140 | 360,524 | +16,384 | 0.47 | 0.45 | 0.00 | buy |
| Wealthfront Advisers LLC | 142,773 | 126,809 | +15,964 | 0.06 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 37,463 | 22,205 | +15,258 | 0.14 | 0.08 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 37,500 | 22,750 | +14,750 | 0.35 | 0.20 | 0.00 | sell |
| Andra AP-fonden | 57,911 | 72,511 | +14,600 | 0.13 | 0.16 | +0.02 | buy |
| CX Institutional | 39,385 | 53,481 | +14,096 | 0.18 | 0.24 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 123,303 | 109,594 | +13,709 | 0.45 | 0.34 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,416 | 16,771 | +13,355 | 0.02 | 0.09 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 15,918 | 2,753 | +13,165 | 0.01 | 0.00 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 49,732 | 62,543 | +12,811 | 0.17 | 0.20 | +0.03 | buy |
| Treasurer of the State of North Carolina | 541,889 | 529,664 | +12,225 | 0.27 | 0.24 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 235,394 | 247,423 | +12,029 | 0.14 | 0.14 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 96,445 | 84,444 | +12,001 | 0.59 | 0.65 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,996,361 | 1,984,796 | +11,565 | 0.21 | 0.20 | 0.00 | sell |
| CWM, LLC | 89,570 | 101,100 | +11,530 | 0.05 | 0.05 | +0.00 | buy |
| MAI Capital Management | 182,789 | 194,014 | +11,225 | 0.25 | 0.24 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 43,987 | 54,892 | +10,905 | 0.14 | 0.16 | 0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 561,946 | 572,227 | +10,281 | 3.36 | 3.15 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 22,209 | 32,307 | +10,098 | 0.04 | 0.05 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 65,000 | 75,000 | +10,000 | 1.10 | 1.21 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,179 | 15,036 | +9,857 | 0.03 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 246,460 | 256,283 | +9,823 | 0.04 | 0.04 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 133,142 | 142,061 | +8,919 | 0.22 | 0.22 | 0.00 | buy |
| Penserra Capital Management LLC | 92 | 8,460 | +8,368 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 49,064 | 56,923 | +7,859 | 0.09 | 0.09 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 172,002 | 179,584 | +7,582 | 0.13 | 0.13 | 0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 263,328 | 270,714 | +7,386 | 3.34 | 3.19 | 0.00 | buy |
| APPLETON PARTNERS INC/MA | 140,299 | 147,606 | +7,307 | 1.10 | 1.06 | -0.03 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 42,917 | 50,032 | +7,115 | 0.18 | 0.21 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 12,303 | 5,435 | +6,868 | 0.07 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 118,472 | 111,802 | +6,670 | 0.13 | 0.10 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 57,159 | 63,726 | +6,567 | 0.06 | 0.06 | 0.00 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 16,739 | 10,201 | +6,538 | 0.23 | 0.13 | 0.00 | sell |
| OPPENHEIMER & CO INC | 164,369 | 170,863 | +6,494 | 0.31 | 0.30 | -0.01 | buy |
| HBK Sorce Advisory LLC | 11,222 | 5,004 | +6,218 | 0.02 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 25,103 | 19,164 | +5,939 | 0.14 | 0.15 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 221,484 | 227,193 | +5,709 | 0.18 | 0.16 | -0.02 | buy |