| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 11,436,008 | 15,496,827 | +4,060,819 | 0.45 | 0.49 | +0.03 | buy |
| Capital Research Global Investors | 90,430,489 | 94,191,735 | +3,761,246 | 1.87 | 2.08 | +0.21 | buy |
| Capital International Investors | 65,233,410 | 68,394,575 | +3,161,165 | 1.23 | 1.35 | +0.12 | buy |
| DODGE & COX | 42,189,300 | 44,303,200 | +2,113,900 | 2.25 | 2.51 | +0.25 | buy |
| JANE STREET GROUP, LLC | 622,106 | 1,876,592 | +1,254,486 | 0.08 | 0.30 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 7,095,955 | 7,876,393 | +780,438 | 0.19 | 0.22 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 118,312 | 878,989 | +760,677 | 0.09 | 0.73 | +0.63 | buy |
| UBS Group AG | 8,787,227 | 9,495,349 | +708,122 | 0.33 | 0.34 | +0.01 | buy |
| NORGES BANK | 8,202,450 | 8,794,865 | +592,415 | 0.12 | 0.14 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 10,007,275 | 10,584,285 | +577,010 | 0.55 | 0.63 | +0.08 | buy |
| Fisher Asset Management, LLC | 8,978,289 | 9,509,711 | +531,422 | 0.40 | 0.43 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,532,788 | 3,041,792 | +509,004 | 0.22 | 0.30 | +0.07 | buy |
| Cullen Capital Management, LLC | 2,025,573 | 2,451,588 | +426,015 | 2.53 | 2.66 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,771 | 357,690 | +342,919 | 0.02 | 0.43 | +0.41 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,309,688 | 15,631,822 | +322,134 | 0.42 | 0.46 | +0.04 | buy |
| Rathbones Group PLC | 506,614 | 742,167 | +235,553 | 0.27 | 0.42 | +0.14 | buy |
| Cetera Investment Advisers | 133,380 | 365,483 | +232,103 | 0.10 | 0.09 | -0.00 | buy |
| Sanders Capital, LLC | 10,674,438 | 10,904,471 | +230,033 | 1.66 | 1.78 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,449,104 | 1,665,260 | +216,156 | 0.22 | 0.22 | +0.01 | buy |
| Clearbridge Investments, LLC | 10,725,324 | 10,938,655 | +213,331 | 0.78 | 0.85 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 216,885 | 422,753 | +205,868 | 0.23 | 0.51 | +0.29 | buy |
| DAVENPORT & Co LLC | 515,519 | 719,167 | +203,648 | 0.30 | 0.44 | +0.14 | buy |
| Woodline Partners LP | 241,631 | 426,471 | +184,840 | 0.22 | 0.38 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 1,140,089 | 1,317,149 | +177,060 | 0.26 | 0.30 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 4,061,202 | 4,235,891 | +174,689 | 0.62 | 0.63 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,279,423 | 3,453,090 | +173,667 | 0.12 | 0.13 | +0.01 | buy |
| Governors Lane LP | 181,200 | 325,800 | +144,600 | 1.53 | 2.70 | +1.16 | buy |
| State of Tennessee, Department of Treasury | 446,766 | 587,563 | +140,797 | 0.15 | 0.22 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,518,740 | 1,655,950 | +137,210 | 0.12 | 0.12 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 229,310 | 366,021 | +136,711 | 0.30 | 0.50 | +0.21 | buy |
| LPL Financial LLC | 1,846,598 | 1,976,014 | +129,416 | 0.10 | 0.11 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 1,257,006 | 1,383,422 | +126,416 | 2.96 | 3.26 | +0.31 | buy |
| Laurion Capital Management LP | 83,608 | 206,063 | +122,455 | 0.06 | 0.17 | +0.11 | buy |
| SG Americas Securities, LLC | 50,430 | 171,665 | +121,235 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,441,976 | 3,557,508 | +115,532 | 0.22 | 0.25 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 485,113 | 600,205 | +115,092 | 0.42 | 0.60 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,052 | 258,889 | +98,837 | 0.29 | 0.52 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,434 | 175,682 | +98,248 | 0.09 | 0.19 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,726 | 147,313 | +97,587 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,499 | 131,418 | +94,919 | 0.01 | 0.06 | +0.04 | buy |
| Brevan Howard Capital Management LP | 5,580 | 96,971 | +91,391 | 0.01 | 0.09 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 2,110,744 | 2,199,950 | +89,206 | 0.29 | 0.33 | +0.04 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 57,475 | 144,269 | +86,794 | 0.40 | 1.04 | +0.64 | buy |
| NBT BANK N A /NY | 1,751 | 84,778 | +83,027 | 0.01 | 0.61 | +0.59 | buy |
| WESBANCO BANK INC | 106,432 | 184,602 | +78,170 | 0.51 | 0.68 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 143,791 | 221,693 | +77,902 | 0.08 | 0.14 | +0.06 | buy |
| Focus Partners Wealth | 161,506 | 237,030 | +75,524 | 0.18 | 0.19 | +0.01 | buy |
| Vident Advisory, LLC | 57,066 | 132,515 | +75,449 | 0.12 | 0.27 | +0.15 | buy |
| AustralianSuper Pty Ltd | 17,044 | 90,272 | +73,228 | 0.01 | 0.05 | +0.04 | buy |
| Symmetry Investments LP | 6,562 | 76,502 | +69,940 | 0.04 | 0.45 | +0.41 | buy |
| Trust Co of Kansas | 6,783 | 73,806 | +67,023 | 0.32 | 3.92 | +3.61 | buy |
| STIFEL FINANCIAL CORP | 1,785,143 | 1,849,452 | +64,309 | 0.20 | 0.21 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,107 | 75,330 | +61,223 | 0.16 | 0.53 | +0.37 | buy |
| CLOUGH CAPITAL PARTNERS L P | 51,600 | 112,500 | +60,900 | 0.48 | 1.21 | +0.73 | buy |
| Ascent Wealth Partners, LLC | 8,495 | 64,956 | +56,461 | 0.12 | 0.94 | +0.82 | buy |
| BFSG, LLC | 47,271 | 99,901 | +52,630 | 0.06 | 1.29 | +1.23 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 336,256 | 387,243 | +50,987 | 2.54 | 3.13 | +0.59 | buy |
| DAVIDSON INVESTMENT ADVISORS | 316,200 | 367,162 | +50,962 | 1.52 | 1.86 | +0.34 | buy |
| NOMURA HOLDINGS INC | 68,864 | 18,186 | +50,678 | 0.05 | 0.01 | 0.00 | sell |
| Fidelity National Financial, Inc. | 50,000 | 100,000 | +50,000 | 0.08 | 0.19 | +0.12 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 32,720 | 81,126 | +48,406 | 0.35 | 0.94 | +0.59 | buy |
| Saratoga Research & Investment Management | 1,653,497 | 1,701,179 | +47,682 | 6.42 | 7.54 | +1.12 | buy |
| Rheos Capital Works Inc. | 165,400 | 212,800 | +47,400 | 0.77 | 0.99 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 347,313 | 393,854 | +46,541 | 0.05 | 0.06 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 71,600 | 118,110 | +46,510 | 0.17 | 0.24 | +0.07 | buy |
| Chesley Taft & Associates LLC | 32,304 | 78,703 | +46,399 | 0.15 | 0.39 | +0.24 | buy |
| Heritage Wealth Advisors | 442,151 | 488,258 | +46,107 | 1.85 | 2.17 | +0.32 | buy |
| MML INVESTORS SERVICES, LLC | 329,497 | 374,947 | +45,450 | 0.13 | 0.16 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 426,808 | 471,772 | +44,964 | 0.64 | 0.78 | +0.13 | buy |
| Capital International, Inc./CA/ | 219,284 | 261,418 | +42,134 | 0.29 | 0.34 | +0.06 | buy |
| Quantinno Capital Management LP | 59,716 | 99,157 | +39,441 | 0.18 | 0.21 | +0.04 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 177,523 | 214,923 | +37,400 | 0.65 | 0.85 | +0.20 | buy |
| LOWE BROCKENBROUGH & CO INC | 64,685 | 101,204 | +36,519 | 0.42 | 0.67 | +0.25 | buy |
| SCOTIA CAPITAL INC. | 103,713 | 139,410 | +35,697 | 0.06 | 0.08 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,568,191 | 1,603,404 | +35,213 | 0.28 | 0.37 | +0.09 | buy |
| MAI Capital Management | 422,322 | 456,996 | +34,674 | 0.47 | 0.47 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 130,922 | 165,098 | +34,176 | 0.52 | 0.68 | +0.16 | buy |
| Plato Investment Management Ltd | 3,918 | 37,970 | +34,052 | 0.40 | 0.38 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 724,226 | 758,266 | +34,040 | 0.60 | 0.67 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 457,149 | 488,739 | +31,590 | 0.13 | 0.14 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 17,334 | 48,746 | +31,412 | 0.13 | 0.38 | +0.26 | buy |
| MassMutual Private Wealth & Trust, FSB | 200,374 | 231,324 | +30,950 | 0.57 | 0.70 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 346,545 | 377,359 | +30,814 | 0.08 | 0.09 | +0.01 | buy |
| SlateStone Wealth, LLC | 49,371 | 79,684 | +30,313 | 0.54 | 0.78 | +0.24 | buy |
| EDGAR LOMAX CO/VA | 166,993 | 196,155 | +29,162 | 0.92 | 1.18 | +0.26 | buy |
| RDST Capital LLC | 301,050 | 329,825 | +28,775 | 8.07 | 8.00 | -0.07 | buy |
| Obermeyer Wealth Partners | 258,846 | 287,381 | +28,535 | 1.49 | 1.65 | +0.16 | buy |
| Invesco Ltd. | 7,941,185 | 7,967,672 | +26,487 | 0.17 | 0.18 | +0.01 | buy |
| SAYBROOK CAPITAL /NC | 62,605 | 87,735 | +25,130 | 1.46 | 2.26 | +0.80 | buy |
| Paloma Partners Management Co | 22,701 | 47,687 | +24,986 | 0.07 | 0.25 | +0.18 | buy |
| Russell Investments Group, Ltd. | 675,553 | 700,489 | +24,936 | 0.11 | 0.11 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 29,746 | 54,060 | +24,314 | 0.12 | 0.21 | +0.10 | buy |
| EP Wealth Advisors, LLC | 504,735 | 527,885 | +23,150 | 0.54 | 0.60 | +0.06 | buy |
| GABELLI FUNDS LLC | 31,840 | 53,640 | +21,800 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 89,724 | 111,312 | +21,588 | 17.31 | 0.24 | -17.07 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 70,398 | 90,888 | +20,490 | 0.69 | 0.92 | +0.23 | buy |
| Forvis Mazars Wealth Advisors, LLC | 24,701 | 44,714 | +20,013 | 0.06 | 0.11 | +0.05 | buy |
| ASSOCIATED BANC-CORP | 307,226 | 327,209 | +19,983 | 0.90 | 1.01 | +0.11 | buy |
| RFG Advisory, LLC | 20,575 | 40,354 | +19,779 | 0.07 | 0.13 | +0.07 | buy |
| Allianz Asset Management GmbH | 237,649 | 257,243 | +19,594 | 0.04 | 0.04 | +0.00 | buy |