| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 69,928,791 | 82,890,001 | +12,961,210 | 0.49 | 0.56 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 10,908,033 | 16,881,225 | +5,973,192 | 0.22 | 0.32 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 896,872 | 492,747 | +404,125 | 0.03 | 0.02 | 0.00 | sell |
| Capital Group Private Client Services, Inc. | 1,352,252 | 1,705,658 | +353,406 | 0.46 | 0.56 | +0.09 | buy |
| ClearBridge Investments Ltd | 3,299,246 | 3,623,324 | +324,078 | 2.71 | 3.16 | +0.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 328,738 | 627,538 | +298,800 | 0.02 | 0.04 | +0.02 | buy |
| Yaupon Capital Management LP | 410,261 | 684,117 | +273,856 | 1.62 | 2.08 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,287,852 | 13,521,120 | +233,268 | 0.05 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,245,413 | 1,057,461 | +187,952 | 0.05 | 0.04 | -0.01 | sell |
| Ceredex Value Advisors LLC | 1,764,600 | 1,900,500 | +135,900 | 0.83 | 0.90 | +0.07 | buy |
| Gotham Asset Management, LLC | 119,159 | 243,888 | +124,729 | 0.08 | 0.14 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 995,174 | 910,527 | +84,647 | 0.04 | 0.04 | -0.00 | sell |
| Capital International, Inc./CA/ | 221,856 | 296,077 | +74,221 | 0.12 | 0.15 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 4,018,246 | 4,092,446 | +74,200 | 0.46 | 0.69 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,558 | 98,758 | +74,200 | 0.01 | 0.04 | +0.03 | buy |
| Teza Capital Management LLC | 29,345 | 77,751 | +48,406 | 0.14 | 0.34 | +0.20 | buy |
| Premier Fund Managers Ltd | 80,000 | 125,000 | +45,000 | 0.09 | 0.16 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 431,875 | 476,447 | +44,572 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 709 | 45,026 | +44,317 | 0.00 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 379 | 42,453 | +42,074 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 74,701 | 110,319 | +35,618 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 761,176 | 796,011 | +34,835 | 0.02 | 0.02 | 0.00 | buy |
| Magellan Asset Management Ltd | 474,834 | 505,930 | +31,096 | 0.12 | 0.14 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 293,736 | 265,751 | +27,985 | 0.04 | 0.03 | 0.00 | sell |
| National Pension Service | 852,164 | 879,156 | +26,992 | 0.04 | 0.04 | -0.00 | buy |
| Capital International Sarl | 73,099 | 99,115 | +26,016 | 0.10 | 0.12 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 77,535 | 98,055 | +20,520 | 0.11 | 0.13 | +0.02 | buy |
| Investment Management Corp of Ontario | 40,098 | 57,515 | +17,417 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 239,455 | 256,167 | +16,712 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 576,698 | 593,077 | +16,379 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 152,247 | 167,653 | +15,406 | 0.05 | 0.05 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 51,618 | 66,769 | +15,151 | 0.24 | 0.29 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,286,779 | 1,272,321 | +14,458 | 0.04 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 13,488 | 26,215 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 198,299 | 185,890 | +12,409 | 0.02 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,660 | 19,734 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,211 | 125,140 | +8,929 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 94,397 | 86,056 | +8,341 | 0.02 | 0.02 | 0.00 | sell |
| Energy Income Partners, LLC | 259,169 | 267,311 | +8,142 | 0.16 | 0.16 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 300,221 | 292,436 | +7,785 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 32,046 | 39,542 | +7,496 | 0.05 | 0.05 | 0.00 | buy |
| CI INVESTMENTS INC. | 475,541 | 482,561 | +7,020 | 0.07 | 0.07 | 0.00 | buy |
| Rafferty Asset Management, LLC | 57,654 | 64,320 | +6,666 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,422 | 7,950 | +6,528 | 0.03 | 0.09 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 101,676 | 107,976 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 631,880 | 638,059 | +6,179 | 0.05 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 25,656 | 31,785 | +6,129 | 0.00 | 0.01 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 43,372 | 49,424 | +6,052 | 0.27 | 0.29 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,680 | 250,559 | +5,879 | 0.03 | 0.03 | 0.00 | buy |
| IFM Investors Pty Ltd | 204,423 | 210,084 | +5,661 | 0.08 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 18,892 | 23,355 | +4,463 | 0.01 | 0.01 | 0.00 | buy |
| Old Port Advisors | 21,038 | 16,783 | +4,255 | 0.23 | 0.16 | 0.00 | sell |
| Metis Global Partners, LLC | 18,901 | 22,962 | +4,061 | 0.03 | 0.03 | +0.00 | buy |
| PGGM Investments | 24,675 | 28,185 | +3,510 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,000 | 14,500 | +3,500 | 0.07 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 9,827 | 13,320 | +3,493 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 78,201 | 74,996 | +3,205 | 0.03 | 0.03 | 0.00 | sell |
| VELA Investment Management, LLC | 26,705 | 29,681 | +2,976 | 0.36 | 0.35 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,509 | 8,380 | +2,871 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,342 | 59,975 | +2,633 | 0.05 | 0.05 | 0.00 | buy |
| THREADGILL FINANCIAL, LLC | 33,582 | 36,211 | +2,629 | 1.09 | 0.75 | -0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,278 | 42,867 | +2,589 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 65,062 | 67,501 | +2,439 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 44,987 | 42,555 | +2,432 | 0.01 | 0.01 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 30,597 | 32,797 | +2,200 | 0.04 | 0.04 | -0.00 | buy |
| Symmetry Investments LP | 16,475 | 18,625 | +2,150 | 0.14 | 0.15 | +0.01 | buy |
| Empirical Finance, LLC | 15,706 | 17,850 | +2,144 | 0.04 | 0.04 | -0.00 | buy |
| COUNTRY CLUB BANK | 162,320 | 164,462 | +2,142 | 0.37 | 0.36 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,558 | 17,630 | +2,072 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 124,286 | 122,352 | +1,934 | 0.05 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,329 | 130,426 | +1,903 | 0.04 | 0.04 | 0.00 | sell |
| DnB Asset Management AS | 133,898 | 135,300 | +1,402 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 275,899 | 277,299 | +1,400 | 0.04 | 0.04 | 0.00 | buy |
| LMCG INVESTMENTS, LLC | 64,383 | 65,751 | +1,368 | 0.12 | 0.12 | -0.00 | buy |
| HB Wealth Management, LLC | 19,365 | 20,662 | +1,297 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,161 | 55,438 | +1,277 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 2,934 | 1,868 | +1,066 | 0.06 | 0.03 | 0.00 | sell |
| Inspire Advisors, LLC | 12,348 | 13,248 | +900 | 0.07 | 0.06 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 18,031 | 18,807 | +776 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 51,827 | 52,591 | +764 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,775 | 57,399 | +624 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 89,405 | 90,018 | +613 | 0.03 | 0.03 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,923 | 7,520 | +597 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,013 | 10,600 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 193 | 762 | +569 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 4,087 | 3,534 | +553 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,167,277 | 1,167,714 | +437 | 0.28 | 0.27 | -0.02 | buy |
| Cresset Asset Management, LLC | 30,683 | 30,253 | +430 | 0.01 | 0.01 | 0.00 | sell |
| Horizon Investments, LLC | 8,751 | 9,179 | +428 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 10,077 | 10,505 | +428 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 531,285 | 531,672 | +387 | 0.03 | 0.03 | 0.00 | buy |
| Moors & Cabot, Inc. | 52,265 | 52,633 | +368 | 0.10 | 0.10 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 40,068 | 40,405 | +337 | 0.20 | 0.20 | -0.01 | buy |
| COMMERCE BANK | 74,152 | 73,843 | +309 | 0.02 | 0.02 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,653 | 19,948 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Consulting Group Inc | 8,435 | 8,697 | +262 | 0.14 | 0.16 | +0.02 | buy |
| Martin Capital Partners, LLC | 9,695 | 9,913 | +218 | 0.11 | 0.11 | -0.00 | buy |
| Utah Retirement Systems | 108,347 | 108,547 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Heartland Bank & Trust Co | 12,077 | 12,257 | +180 | 0.28 | 0.26 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 204 | 303 | +99 | 0.00 | 0.00 | +0.00 | buy |