| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,122 | 8,904,617 | +8,900,495 | 0.00 | 0.45 | +0.45 | buy |
| Capital International Investors | 45,420,178 | 54,070,188 | +8,650,010 | 1.07 | 0.99 | -0.09 | buy |
| Capital Research Global Investors | 66,527,766 | 73,079,176 | +6,551,410 | 1.75 | 1.45 | -0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,463,493 | 8,377,677 | +1,914,184 | 0.21 | 0.21 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,950 | 1,766,294 | +1,745,344 | 0.00 | 0.28 | +0.27 | buy |
| Sanders Capital, LLC | 8,313,990 | 9,996,918 | +1,682,928 | 1.70 | 1.52 | -0.18 | buy |
| Amundi | 2,370,486 | 3,971,064 | +1,600,578 | 0.12 | 0.14 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,757,568 | 1,333,291 | +1,424,277 | 0.41 | 0.16 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 387,002 | 1,567,064 | +1,180,062 | 0.07 | 0.21 | +0.15 | buy |
| Qube Research & Technologies Ltd | 623,094 | 1,638,142 | +1,015,048 | 0.24 | 0.37 | +0.13 | buy |
| Assenagon Asset Management S.A. | 265,745 | 1,169,417 | +903,672 | 0.10 | 0.30 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,467,670 | 2,369,970 | +902,300 | 0.53 | 0.65 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,046 | 898,585 | +889,539 | 0.01 | 0.22 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,072,582 | 6,665,887 | +593,305 | 0.45 | 28.22 | +27.78 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,755,843 | 3,337,468 | +581,625 | 0.23 | 0.21 | -0.03 | buy |
| BARCLAYS PLC | 2,484,050 | 3,019,377 | +535,327 | 0.16 | 0.15 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 514,072 | 977,564 | +463,492 | 0.11 | 0.15 | +0.04 | buy |
| EP Wealth Advisors, LLC | 12,548 | 475,865 | +463,317 | 0.66 | 0.53 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,767,120 | 27,181,525 | +414,405 | 0.32 | 0.25 | -0.08 | buy |
| DAVENPORT & Co LLC | 109,458 | 520,438 | +410,980 | 0.08 | 0.29 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 140,575 | 533,483 | +392,908 | 0.24 | 0.61 | +0.36 | buy |
| NATIXIS | 104,207 | 494,786 | +390,579 | 0.09 | 0.28 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 1,059,251 | 1,373,471 | +314,220 | 1.04 | 0.90 | -0.14 | buy |
| Saratoga Research & Investment Management | 1,285,108 | 1,563,997 | +278,889 | 5.80 | 5.50 | -0.31 | buy |
| Allianz Asset Management GmbH | 97,627 | 360,182 | +262,555 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 465,826 | 725,142 | +259,316 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 13,469,939 | 13,726,154 | +256,215 | 0.27 | 0.20 | -0.07 | buy |
| CAMBIAR INVESTORS LLC | 298,681 | 550,746 | +252,065 | 1.24 | 1.68 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 871,871 | 1,123,549 | +251,678 | 0.10 | 0.10 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 511,398 | 761,548 | +250,150 | 0.59 | 0.67 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 28,150 | 273,256 | +245,106 | 0.29 | 1.04 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,772,149 | 2,003,791 | +231,642 | 0.23 | 0.19 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 628,037 | 846,544 | +218,507 | 0.14 | 0.13 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,869 | 226,101 | +207,232 | 0.01 | 0.09 | +0.08 | buy |
| Granite Bay Wealth Management, LLC | 3,418 | 209,568 | +206,150 | 0.31 | 0.18 | -0.14 | buy |
| Fisher Asset Management, LLC | 9,274,713 | 9,475,203 | +200,490 | 0.50 | 0.39 | -0.12 | buy |
| FORA Capital, LLC | 18,480 | 207,625 | +189,145 | 0.26 | 1.31 | +1.05 | buy |
| FAYEZ SAROFIM & CO | 2,301,200 | 2,487,963 | +186,763 | 0.79 | 0.60 | -0.19 | buy |
| Rathbones Group PLC | 254,842 | 438,248 | +183,406 | 0.23 | 0.23 | -0.00 | buy |
| Freemont Management S.A. | 95,900 | 256,900 | +161,000 | 1.18 | 2.98 | +1.80 | buy |
| DAVIDSON INVESTMENT ADVISORS | 166,503 | 314,002 | +147,499 | 1.03 | 1.44 | +0.41 | buy |
| OSAIC HOLDINGS, INC. | 727,752 | 870,309 | +142,557 | 0.14 | 0.10 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 144,706 | 279,315 | +134,609 | 0.23 | 0.25 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,537,179 | 3,665,280 | +128,101 | 0.16 | 0.13 | -0.03 | buy |
| GTS SECURITIES LLC | 7,297 | 131,325 | +124,028 | 0.02 | 0.25 | +0.23 | buy |
| London & Capital Asset Management Ltd | 298,868 | 415,239 | +116,371 | 2.90 | 2.73 | -0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,927,773 | 5,042,008 | +114,235 | 0.24 | 0.17 | -0.07 | buy |
| Clarity Financial LLC | 87,775 | 194,188 | +106,413 | 1.28 | 2.39 | +1.11 | buy |
| BECKER CAPITAL MANAGEMENT INC | 276,624 | 380,641 | +104,017 | 1.03 | 1.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,830,454 | 1,932,690 | +102,236 | 0.20 | 0.16 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,718 | 105,760 | +102,042 | 0.04 | 0.74 | +0.71 | buy |
| STRS OHIO | 1,001,538 | 1,102,691 | +101,153 | 0.42 | 0.36 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,267,218 | 1,368,004 | +100,786 | 0.26 | 0.20 | -0.06 | buy |
| TRUIST FINANCIAL CORP | 2,239,502 | 2,334,241 | +94,739 | 0.38 | 0.29 | -0.09 | buy |
| Russell Investments Group, Ltd. | 622,665 | 708,962 | +86,297 | 0.12 | 0.11 | -0.02 | buy |
| National Pension Service | 2,156,697 | 2,242,336 | +85,639 | 0.34 | 0.26 | -0.08 | buy |
| WHITTIER TRUST CO | 288,394 | 373,712 | +85,318 | 0.49 | 0.48 | -0.01 | buy |
| SG Americas Securities, LLC | 72,105 | 154,741 | +82,636 | 0.06 | 0.17 | +0.11 | buy |
| Czech National Bank | 172,970 | 254,374 | +81,404 | 0.39 | 0.29 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 141,085 | 220,439 | +79,354 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 426,529 | 504,803 | +78,274 | 0.07 | 0.07 | 0.00 | buy |
| LPL Financial LLC | 1,725,583 | 1,803,666 | +78,083 | 0.13 | 0.10 | -0.03 | buy |
| Portman Square Capital LLP | 16,009 | 92,664 | +76,655 | 0.28 | 0.92 | +0.64 | buy |
| NOMURA HOLDINGS INC | 15,182 | 88,967 | +73,785 | 0.02 | 0.07 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,253 | 104,846 | +66,593 | 0.07 | 0.16 | +0.08 | buy |
| Lazard Freres Gestion S.A.S. | 1,182,032 | 1,246,420 | +64,388 | 3.46 | 2.80 | -0.66 | buy |
| Tower Research Capital LLC (TRC) | 22,351 | 85,450 | +63,099 | 0.08 | 0.21 | +0.13 | buy |
| BlueCrest Capital Management Ltd | 13,832 | 73,944 | +60,112 | 0.18 | 0.83 | +0.65 | buy |
| ExodusPoint Capital Management, LP | 119,238 | 178,576 | +59,338 | 0.14 | 0.17 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 188,111 | 247,159 | +59,048 | 1.28 | 1.30 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 383,483 | 442,019 | +58,536 | 0.08 | 0.06 | -0.02 | buy |
| M.D. Sass, LLC | 173,680 | 230,402 | +56,722 | 2.32 | 2.30 | -0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 146,496 | 202,941 | +56,445 | 0.37 | 0.41 | +0.04 | buy |
| Phraction Management LLC | 65,247 | 121,590 | +56,343 | 3.16 | 4.23 | +1.07 | buy |
| Qsemble Capital Management, LP | 17,100 | 72,700 | +55,600 | 1.19 | 0.98 | -0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 610,653 | 662,581 | +51,928 | 0.88 | 0.73 | -0.15 | buy |
| State of Tennessee, Department of Treasury | 365,281 | 414,921 | +49,640 | 0.15 | 0.12 | -0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 354,120 | 401,940 | +47,820 | 0.80 | 0.70 | -0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 317,554 | 364,924 | +47,370 | 0.56 | 0.50 | -0.06 | buy |
| PROSPECTOR PARTNERS LLC | 28,505 | 75,135 | +46,630 | 0.39 | 0.76 | +0.37 | buy |
| CONNING INC. | 377,582 | 422,738 | +45,156 | 1.23 | 1.11 | -0.13 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 110,095 | 154,337 | +44,242 | 0.80 | 0.77 | -0.04 | buy |
| Townsend & Associates, Inc | 53,878 | 98,080 | +44,202 | 1.21 | 1.64 | +0.43 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,555 | 169,031 | +40,476 | 0.31 | 0.30 | -0.01 | buy |
| DUALITY ADVISERS, LP | 21,991 | 60,642 | +38,651 | 0.27 | 0.53 | +0.26 | buy |
| AE Wealth Management LLC | 214,359 | 252,259 | +37,900 | 0.13 | 0.11 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 254,828 | 292,657 | +37,829 | 0.21 | 0.18 | -0.03 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 244,414 | 281,204 | +36,790 | 0.96 | 0.85 | -0.11 | buy |
| Tamar Securities, LLC | 99,037 | 135,788 | +36,751 | 2.39 | 2.36 | -0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,758 | 51,203 | +35,445 | 0.11 | 0.13 | +0.01 | buy |
| SlateStone Wealth, LLC | 12,809 | 46,448 | +33,639 | 0.24 | 0.49 | +0.25 | buy |
| LEE DANNER & BASS INC | 108,723 | 142,313 | +33,590 | 0.92 | 0.93 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 139,396 | 172,924 | +33,528 | 0.46 | 0.44 | -0.02 | buy |
| RHUMBLINE ADVISERS | 2,618,305 | 2,651,663 | +33,358 | 0.31 | 0.24 | -0.07 | buy |
| Wealth Advisors of Tampa Bay, LLC | 30,536 | 62,912 | +32,376 | 1.64 | 1.25 | -0.39 | buy |
| Federation des caisses Desjardins du Quebec | 163,003 | 194,649 | +31,646 | 0.16 | 0.15 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 127,989 | 158,070 | +30,081 | 0.43 | 0.36 | -0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 59,751 | 89,707 | +29,956 | 0.08 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 281,644 | 311,168 | +29,524 | 0.14 | 0.11 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 111,112 | 140,022 | +28,910 | 0.70 | 0.54 | -0.16 | buy |