| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 53,475,988 | 61,422,187 | +7,946,199 | 0.27 | 0.30 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 1,560,000 | 3,030,000 | +1,470,000 | 0.16 | 0.28 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 10,200,940 | 11,285,743 | +1,084,803 | 0.19 | 0.20 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 49,444,947 | 50,253,328 | +808,381 | 1.13 | 1.09 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 572,825 | 43,469 | +529,356 | 0.08 | 0.01 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 699,141 | 1,098,659 | +399,518 | 0.04 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,100,269 | 13,382,107 | +281,838 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 395,438 | 217,993 | +177,445 | 0.01 | 0.01 | 0.00 | sell |
| PROVIDENT TRUST CO | 7,599,210 | 7,760,525 | +161,315 | 4.50 | 4.21 | -0.29 | buy |
| FIRST TRUST ADVISORS LP | 752,374 | 654,208 | +98,166 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 880,340 | 978,369 | +98,029 | 0.03 | 0.03 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,485,000 | 1,574,100 | +89,100 | 1.41 | 1.43 | +0.02 | buy |
| Quantinno Capital Management LP | 11,765 | 96,201 | +84,436 | 0.01 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,160,252 | 1,093,490 | +66,762 | 0.04 | 0.03 | 0.00 | sell |
| STRS OHIO | 100,000 | 162,359 | +62,359 | 0.01 | 0.02 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 110,000 | 165,000 | +55,000 | 0.01 | 0.01 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 274,376 | 329,193 | +54,817 | 4.12 | 3.62 | -0.50 | buy |
| Hedges Asset Management LLC | 40,900 | 92,900 | +52,000 | 0.92 | 1.90 | +0.98 | buy |
| JONES FINANCIAL COMPANIES LLLP | 212,380 | 258,329 | +45,949 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 10,129 | 55,353 | +45,224 | 0.02 | 0.11 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,193 | 247,876 | +36,317 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152,351 | 188,347 | +35,996 | 0.02 | 0.02 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 34,907 | 68,407 | +33,500 | 1.04 | 1.11 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 148,706 | 115,521 | +33,185 | 0.03 | 0.02 | 0.00 | sell |
| Marex Group plc | 9,251 | 37,777 | +28,526 | 0.01 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 39,026 | 67,342 | +28,316 | 0.28 | 0.43 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 456,829 | 430,388 | +26,441 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 61,877 | 37,482 | +24,395 | 0.05 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,285 | 235,520 | +22,765 | 0.03 | 0.03 | 0.00 | sell |
| Capital International, Inc./CA/ | 93,658 | 114,491 | +20,833 | 0.04 | 0.05 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,374 | 23,827 | +19,453 | 0.01 | 0.03 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 70,334 | 50,979 | +19,355 | 0.04 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 52,064 | 36,216 | +15,848 | 0.03 | 0.01 | -0.01 | sell |
| COMMERCE BANK | 29,538 | 14,550 | +14,988 | 0.01 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 162,305 | 175,821 | +13,516 | 0.08 | 0.08 | 0.00 | buy |
| Cresset Asset Management, LLC | 48,077 | 34,838 | +13,239 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,152 | 154,380 | +13,228 | 0.06 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,041 | 20,646 | +12,395 | 0.09 | 0.05 | 0.00 | sell |
| Olstein Capital Management, L.P. | 258,000 | 270,000 | +12,000 | 1.26 | 1.29 | +0.03 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 13,470 | 25,352 | +11,882 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 671,950 | 682,512 | +10,562 | 0.01 | 0.01 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 46,506 | 55,625 | +9,119 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,405 | 35,405 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 13,615 | 22,378 | +8,763 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 109,585 | 102,304 | +7,281 | 0.01 | 0.01 | 0.00 | sell |
| ICON ADVISERS INC/CO | 118,900 | 125,400 | +6,500 | 0.79 | 0.79 | +0.01 | buy |
| Paloma Partners Management Co | 1,361 | 7,821 | +6,460 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 8,423 | 14,857 | +6,434 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 30,400 | 36,831 | +6,431 | 0.05 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 579,077 | 585,277 | +6,200 | 0.03 | 0.03 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,606,555 | 2,612,406 | +5,851 | 0.52 | 0.49 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,537 | 17,658 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 37,818 | 42,888 | +5,070 | 0.27 | 0.24 | -0.03 | buy |
| Larson Financial Group LLC | 8,245 | 3,719 | +4,526 | 0.02 | 0.01 | 0.00 | sell |
| NORDEN GROUP LLC | 14,988 | 19,457 | +4,469 | 0.07 | 0.12 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,109 | 35,424 | +4,315 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,816 | 78,824 | +3,992 | 0.03 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 7,929 | 11,887 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 226,855 | 230,726 | +3,871 | 2.79 | 3.14 | +0.34 | buy |
| Wealthfront Advisers LLC | 10,384 | 14,026 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,342 | 29,112 | +3,230 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 82,898 | 79,855 | +3,043 | 0.02 | 0.02 | 0.00 | sell |
| AlphaCore Capital LLC | 8,487 | 11,380 | +2,893 | 0.04 | 0.09 | +0.05 | buy |
| CIBC Asset Management Inc | 90,209 | 92,825 | +2,616 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 78,547 | 75,958 | +2,589 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,721 | 8,222 | +2,501 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 186,230 | 188,665 | +2,435 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 166,879 | 164,603 | +2,276 | 0.06 | 0.05 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 22,534 | 24,670 | +2,136 | 0.01 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 10,716 | 12,803 | +2,087 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 271,290 | 272,980 | +1,690 | 0.04 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,690 | 7,365 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,834 | 21,173 | +1,661 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 23,093 | 24,716 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 8,304 | 9,881 | +1,577 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,085 | 8,536 | +1,549 | 0.01 | 0.01 | 0.00 | sell |
| TRUE Private Wealth Advisors | 17,383 | 18,914 | +1,531 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,935 | 241,260 | +1,325 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 7,914 | 9,185 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,493 | 11,754 | +1,261 | 0.01 | 0.00 | -0.00 | buy |
| Smith Anglin Financial, LLC | 139,410 | 140,598 | +1,188 | 0.46 | 0.42 | -0.04 | buy |
| Quarry LP | 906 | 2,032 | +1,126 | 0.01 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,473 | 9,505 | +1,032 | 0.01 | 0.01 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,108 | 13,136 | +1,028 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 17,491 | 16,537 | +954 | 0.00 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 8,662 | 7,870 | +792 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 12,236 | 13,015 | +779 | 0.02 | 0.01 | 0.00 | buy |
| Inscription Capital, LLC | 10,132 | 10,907 | +775 | 0.08 | 0.05 | -0.03 | buy |
| FULTON BANK, N.A. | 18,740 | 19,494 | +754 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 20,573 | 21,306 | +733 | 0.04 | 0.04 | -0.00 | buy |
| MCF Advisors LLC | 712 | 1,381 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 12,021 | 12,676 | +655 | 0.06 | 0.05 | -0.01 | buy |
| Lee Financial Co | 10,285 | 10,932 | +647 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,000 | 13,617 | +617 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Center for Financial Services | 2,000 | 2,607 | +607 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 104,405 | 104,990 | +585 | 0.04 | 0.04 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 9,784 | 10,313 | +529 | 0.00 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,750 | 6,264 | +514 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,002 | 18,501 | +499 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,160 | 17,659 | +499 | 0.00 | 0.00 | -0.00 | buy |