| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 18,121,611 | 19,700,669 | +1,579,058 | 0.42 | 0.43 | +0.01 | buy |
| Soroban Capital Partners LP | 412,932 | 1,091,327 | +678,395 | 0.87 | 2.12 | +1.26 | buy |
| NORGES BANK | 2,537,939 | 3,045,194 | +507,255 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,566,964 | 1,972,655 | +405,691 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,955,543 | 2,338,959 | +383,416 | 0.03 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 920,963 | 1,271,219 | +350,256 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,125,369 | 7,330,023 | +204,654 | 0.10 | 0.09 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,213,002 | 1,389,405 | +176,403 | 0.40 | 0.45 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 778,120 | 914,387 | +136,267 | 0.05 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 23,220 | 124,486 | +101,266 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,706 | 126,550 | +73,844 | 0.01 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 16,152 | 86,502 | +70,350 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 1,409,603 | 1,472,519 | +62,916 | 0.07 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 871,965 | 930,402 | +58,437 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 64,718 | 118,139 | +53,421 | 0.05 | 0.08 | +0.04 | buy |
| AVIVA PLC | 275,428 | 317,121 | +41,693 | 0.13 | 0.12 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 28,145 | 65,116 | +36,971 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 185,138 | 221,362 | +36,224 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,984 | 369,645 | +34,661 | 0.06 | 0.06 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 4,068,942 | 4,103,048 | +34,106 | 0.80 | 0.75 | -0.05 | buy |
| Amundi | 747,294 | 780,450 | +33,156 | 0.04 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 45,932 | 74,502 | +28,570 | 0.03 | 0.07 | +0.03 | buy |
| Aberdeen Group plc | 117,633 | 144,283 | +26,650 | 0.03 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 5,895 | 32,209 | +26,314 | 0.09 | 0.46 | +0.37 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,658 | 22,858 | +21,200 | 0.01 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,467 | 53,880 | +20,413 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,271 | 38,392 | +19,121 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448,759 | 467,861 | +19,102 | 0.08 | 0.08 | -0.00 | buy |
| FORSTA AP-FONDEN | 79,700 | 98,400 | +18,700 | 0.09 | 0.12 | +0.02 | buy |
| Tidal Investments LLC | 12,355 | 30,837 | +18,482 | 0.03 | 0.06 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 1,852 | 20,300 | +18,448 | 0.02 | 0.06 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 11,366 | 29,332 | +17,966 | 0.04 | 0.07 | +0.03 | buy |
| Capital International, Inc./CA/ | 284,773 | 302,145 | +17,372 | 0.53 | 0.53 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,742 | 23,750 | +17,008 | 0.01 | 0.02 | +0.01 | buy |
| World Investment Advisors | 1,898 | 18,894 | +16,996 | 0.04 | 0.16 | +0.12 | buy |
| Knollwood Investment Advisory, LLC | 3,309 | 19,327 | +16,018 | 0.08 | 0.28 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 101,419 | 116,826 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 137,333 | 152,695 | +15,362 | 0.17 | 0.03 | -0.14 | buy |
| DnB Asset Management AS | 294,419 | 309,458 | +15,039 | 0.21 | 0.20 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,574 | 92,608 | +15,034 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 118,838 | 131,448 | +12,610 | 0.19 | 0.18 | -0.01 | buy |
| Mediolanum International Funds Ltd | 14,845 | 27,455 | +12,610 | 0.03 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 862,570 | 874,488 | +11,918 | 0.09 | 0.08 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,072 | 46,452 | +11,620 | 0.07 | 0.06 | 0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 114,034 | 124,968 | +10,934 | 0.72 | 0.73 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 48,459 | 59,363 | +10,904 | 0.06 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 36,840 | 47,628 | +10,788 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 11,959 | 22,362 | +10,403 | 0.03 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 46,649 | 56,867 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 5,503 | 15,342 | +9,839 | 0.01 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 480 | 8,632 | +8,152 | 0.00 | 0.05 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,993 | 50,807 | +7,814 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 77,788 | 85,551 | +7,763 | 0.10 | 0.09 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,857 | 34,441 | +7,584 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,869 | 44,315 | +7,446 | 0.03 | 0.03 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 16,201 | 23,525 | +7,324 | 0.81 | 0.80 | -0.01 | buy |
| National Pension Service | 587,353 | 594,545 | +7,192 | 0.10 | 0.09 | -0.01 | buy |
| Essex Financial Services, Inc. | 3,219 | 10,010 | +6,791 | 0.04 | 0.10 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 98,151 | 104,316 | +6,165 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 136,532 | 142,572 | +6,040 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANZ SE | 12,585 | 18,482 | +5,897 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 295,059 | 300,936 | +5,877 | 0.08 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 43,353 | 49,177 | +5,824 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,676 | 11,020 | +5,344 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,820 | 105,034 | +5,214 | 0.05 | 0.05 | -0.00 | buy |
| CHOREO, LLC | 5,312 | 9,631 | +4,319 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 49,442 | 53,667 | +4,225 | 0.09 | 0.08 | -0.01 | buy |
| MetLife Investment Management, LLC | 75,956 | 80,135 | +4,179 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 384,938 | 389,042 | +4,104 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,825 | 14,912 | +4,087 | 0.16 | 0.22 | +0.06 | buy |
| Janney Montgomery Scott LLC | 41,562 | 45,380 | +3,818 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 7,677 | 11,250 | +3,573 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 9,116 | 12,664 | +3,548 | 0.04 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 20 | 3,528 | +3,508 | 0.00 | 0.03 | +0.03 | buy |
| Reliant Wealth Planning | 1,761 | 5,259 | +3,498 | 0.12 | 0.32 | +0.20 | buy |
| AIA Group Ltd | 11,865 | 15,324 | +3,459 | 0.05 | 0.06 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 99,909 | 103,336 | +3,427 | 0.18 | 0.16 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 333,131 | 336,487 | +3,356 | 0.10 | 0.09 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,640 | 8,995 | +3,355 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS & CO/CA | 54,193 | 57,546 | +3,353 | 0.80 | 0.80 | +0.00 | buy |
| Snowden Capital Advisors LLC | 31,756 | 35,089 | +3,333 | 0.14 | 0.14 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,332 | 26,421 | +3,089 | 0.04 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 4,408 | 7,437 | +3,029 | 0.55 | 0.73 | +0.18 | buy |
| NEOS Investment Management LLC | 6,725 | 9,713 | +2,988 | 0.06 | 0.05 | -0.00 | buy |
| CWM, LLC | 9,281 | 12,240 | +2,959 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 91,772 | 94,575 | +2,803 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 26,150 | 28,949 | +2,799 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 35,665 | 38,449 | +2,784 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 2,834 | 5,537 | +2,703 | 0.19 | 0.16 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,257 | 29,948 | +2,691 | 0.08 | 0.08 | -0.01 | buy |
| COMMERCE BANK | 99,411 | 102,006 | +2,595 | 0.09 | 0.09 | -0.00 | buy |
| CULLINAN ASSOCIATES INC | 48,362 | 50,865 | +2,503 | 0.38 | 0.38 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,618 | 5,031 | +2,413 | 0.06 | 0.05 | -0.01 | buy |
| ClearAlpha Technologies LP | 3,329 | 5,717 | +2,388 | 0.20 | 0.30 | +0.10 | buy |
| Achmea Investment Management B.V. | 9,418 | 11,743 | +2,325 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 56,751 | 59,018 | +2,267 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 7,027 | 9,265 | +2,238 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,631 | 112,725 | +2,094 | 0.04 | 0.04 | -0.00 | buy |
| HB Wealth Management, LLC | 10,413 | 12,494 | +2,081 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,399 | 307,455 | +2,056 | 0.06 | 0.06 | -0.00 | buy |