| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,128,819 | 4,799,298 | +2,670,479 | 0.11 | 0.28 | +0.17 | buy |
| Alphinity Investment Management Pty Ltd | 1,424,411 | 207,996 | +1,216,415 | 4.46 | 0.69 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,513,242 | 410,516 | +1,102,726 | 0.39 | 0.11 | 0.00 | sell |
| Qube Research & Technologies Ltd | 860,465 | 67,155 | +793,310 | 0.66 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 916,226 | 377,637 | +538,589 | 0.50 | 0.24 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 50,696 | 546,556 | +495,860 | 0.01 | 0.16 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 535,845 | 152,715 | +383,130 | 0.22 | 0.08 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 430,833 | 129,841 | +300,992 | 0.15 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,337 | 617,706 | +224,369 | 0.11 | 0.19 | 0.00 | buy |
| Interval Partners, LP | 49,150 | 199,338 | +150,188 | 0.48 | 1.70 | +1.23 | buy |
| FIRST TRUST ADVISORS LP | 521,013 | 395,686 | +125,327 | 0.12 | 0.10 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,982,696 | 8,098,618 | +115,922 | 0.19 | 0.21 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 57,850 | 171,176 | +113,326 | 2.26 | 7.04 | +4.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,252,575 | 1,150,452 | +102,123 | 0.33 | 0.33 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,108,063 | 1,193,453 | +85,390 | 0.86 | 1.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 882,649 | 798,394 | +84,255 | 0.24 | 0.25 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 405,599 | 484,082 | +78,483 | 0.24 | 0.31 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,055 | 145,488 | +75,567 | 0.05 | 0.04 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 122,598 | 197,437 | +74,839 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 99,407 | 41,012 | +58,395 | 0.24 | 0.11 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 208,614 | 151,511 | +57,103 | 0.06 | 0.05 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,498,885 | 1,444,875 | +54,010 | 11.05 | 11.61 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 120,397 | 171,050 | +50,653 | 0.39 | 0.55 | 0.00 | buy |
| ProShare Advisors LLC | 939,862 | 985,934 | +46,072 | 0.53 | 0.64 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 147,499 | 191,784 | +44,285 | 0.31 | 0.44 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 20,450 | 61,947 | +41,497 | 0.19 | 1.13 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 282,683 | 243,383 | +39,300 | 0.12 | 0.11 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 505,307 | 541,400 | +36,093 | 0.21 | 0.24 | 0.00 | buy |
| Cullen Capital Management, LLC | 1,090,502 | 1,056,813 | +33,689 | 1.87 | 2.57 | 0.00 | sell |
| Allianz Asset Management GmbH | 305,588 | 272,524 | +33,064 | 0.13 | 0.12 | -0.01 | sell |
| CI INVESTMENTS INC. | 61,052 | 29,011 | +32,041 | 0.06 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 102,480 | 70,790 | +31,690 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,031 | 59,136 | +31,105 | 0.06 | 0.18 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 689,282 | 661,073 | +28,209 | 0.19 | 0.22 | +0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 212,511 | 239,021 | +26,510 | 0.19 | 0.23 | +0.04 | buy |
| COUNTRY TRUST BANK | 124,924 | 151,390 | +26,466 | 0.65 | 0.92 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,479,094 | 1,453,549 | +25,545 | 1.74 | 1.90 | 0.00 | sell |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 32,000 | 55,000 | +23,000 | 1.44 | 2.80 | +1.36 | buy |
| Cornerstone Advisors, LLC | 4,800 | 24,300 | +19,500 | 0.04 | 0.24 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,257 | 40,819 | +18,562 | 0.07 | 0.11 | 0.00 | buy |
| AVIVA PLC | 108,915 | 126,803 | +17,888 | 0.09 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,448,650 | 1,432,403 | +16,247 | 0.20 | 0.22 | 0.00 | sell |
| UNIO CAPITAL LLC | 42,132 | 55,502 | +13,370 | 4.14 | 6.26 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 27,204 | 15,509 | +11,695 | 0.05 | 0.04 | -0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 16,322 | 27,575 | +11,253 | 0.33 | 0.61 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 6,500 | 17,525 | +11,025 | 0.03 | 0.10 | 0.00 | buy |
| Andra AP-fonden | 47,700 | 37,200 | +10,500 | 0.23 | 0.46 | +0.22 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,233 | 82,586 | +10,353 | 0.12 | 0.15 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 137,803 | 127,835 | +9,968 | 0.39 | 0.41 | 0.00 | sell |
| RHUMBLINE ADVISERS | 749,791 | 741,060 | +8,731 | 0.17 | 0.19 | 0.00 | sell |
| ING GROEP NV | 8,198 | 64 | +8,134 | 0.01 | 0.00 | 0.00 | sell |
| Capital World Investors | 10,259,488 | 10,267,570 | +8,082 | 0.38 | 0.42 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 149,200 | 155,671 | +6,471 | 0.11 | 0.13 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,170 | 149,322 | +6,152 | 0.12 | 0.14 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 17,106 | 22,456 | +5,350 | 0.16 | 0.24 | +0.08 | buy |
| COMMERCE BANK | 198,428 | 203,757 | +5,329 | 0.29 | 0.33 | 0.00 | buy |
| Artemis Investment Management LLP | 52,618 | 47,379 | +5,239 | 0.13 | 0.14 | +0.01 | sell |
| AGF MANAGEMENT LTD | 323,769 | 318,594 | +5,175 | 0.45 | 0.47 | 0.00 | sell |
| Advisors Asset Management, Inc. | 27,567 | 22,482 | +5,085 | 0.11 | 0.10 | 0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | 35,000 | +5,000 | 2.96 | 2.78 | -0.18 | sell |
| Rafferty Asset Management, LLC | 132,876 | 137,819 | +4,943 | 0.14 | 0.17 | +0.02 | buy |
| Wealthfront Advisers LLC | 28,431 | 33,305 | +4,874 | 0.02 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 34,333 | 29,474 | +4,859 | 0.17 | 0.18 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 91,853 | 87,349 | +4,504 | 0.15 | 0.16 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138,000 | 142,000 | +4,000 | 0.12 | 0.13 | +0.02 | buy |
| Phoenix Financial Ltd. | 17,876 | 21,710 | +3,834 | 0.07 | 0.09 | +0.01 | buy |
| ALPS ADVISORS INC | 18,474 | 22,222 | +3,748 | 0.03 | 0.04 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 198,970 | 202,670 | +3,700 | 0.36 | 0.41 | +0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 687,657 | 691,341 | +3,684 | 0.79 | 0.94 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 1,994 | 5,638 | +3,644 | 0.11 | 0.34 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 57,434 | 53,864 | +3,570 | 0.01 | 0.01 | 0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 50,838 | 54,391 | +3,553 | 0.90 | 1.10 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,203 | 52,589 | +3,386 | 0.05 | 0.06 | +0.01 | buy |
| MYCIO WEALTH PARTNERS, LLC | 975,519 | 978,550 | +3,031 | 58.99 | 60.89 | 0.00 | buy |
| First Dallas Securities Inc. | 2,156 | 5,130 | +2,974 | 0.23 | 0.24 | 0.00 | buy |
| Apollon Wealth Management, LLC | 18,080 | 15,156 | +2,924 | 0.17 | 0.16 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 6,451 | 3,608 | +2,843 | 0.08 | 0.05 | 0.00 | sell |
| GeoWealth Management, LLC | 15 | 2,753 | +2,738 | 0.00 | 0.06 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 139,394 | 142,107 | +2,713 | 0.70 | 0.81 | +0.11 | buy |
| GABELLI FUNDS LLC | 7,055 | 9,605 | +2,550 | 0.01 | 0.02 | +0.01 | buy |
| WELCH & FORBES LLC | 414,375 | 416,924 | +2,549 | 1.26 | 1.44 | +0.18 | buy |
| Cresset Asset Management, LLC | 61,165 | 58,640 | +2,525 | 0.09 | 0.09 | 0.00 | sell |
| Callodine Capital Management, LP | 50,000 | 52,500 | +2,500 | 2.76 | 3.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 65,249 | 62,784 | +2,465 | 0.16 | 0.17 | 0.00 | sell |
| Core Alternative Capital | 44,146 | 46,590 | +2,444 | 1.25 | 1.50 | 0.00 | buy |
| CWM, LLC | 8,616 | 10,965 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 4,732 | 7,065 | +2,333 | 0.02 | 0.03 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 6,118 | 8,404 | +2,286 | 0.05 | 0.09 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 400,113 | 397,840 | +2,273 | 0.67 | 0.74 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 54,268 | 56,532 | +2,264 | 0.50 | 0.59 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,855 | 84,875 | +1,980 | 0.16 | 0.18 | 0.00 | sell |
| Metis Global Partners, LLC | 18,293 | 20,202 | +1,909 | 0.19 | 0.20 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,374 | 8,263 | +1,889 | 0.16 | 0.17 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 106,018 | 104,217 | +1,801 | 0.27 | 0.30 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 13,708 | 15,438 | +1,730 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 72,606 | 70,880 | +1,726 | 0.15 | 0.16 | 0.00 | sell |
| DDD Partners, LLC | 87,223 | 85,563 | +1,660 | 2.33 | 2.58 | 0.00 | sell |
| BAILARD, INC. | 41,779 | 43,382 | +1,603 | 0.28 | 0.30 | +0.02 | buy |
| Mariner, LLC | 94,555 | 96,127 | +1,572 | 0.05 | 0.06 | 0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 5,955 | 4,455 | +1,500 | 0.35 | 0.31 | 0.00 | sell |