| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 28,350,357 | 29,433,286 | +1,082,929 | 0.49 | 0.49 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,865,752 | 2,922,383 | +1,056,631 | 3.83 | 4.53 | +0.70 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,083 | 605,237 | +562,154 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 11,552,508 | 11,999,052 | +446,544 | 1.14 | 1.18 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 630,999 | 895,208 | +264,209 | 0.10 | 0.14 | +0.03 | buy |
| National Pension Service | 915,480 | 1,137,915 | +222,435 | 0.07 | 0.09 | +0.01 | buy |
| Moran Wealth Management, LLC | 50,932 | 238,979 | +188,047 | 0.13 | 0.62 | +0.48 | buy |
| Korea Investment CORP | 193,633 | 364,933 | +171,300 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 146,929 | 289,055 | +142,126 | 0.07 | 0.11 | +0.04 | buy |
| DnB Asset Management AS | 95,657 | 184,532 | +88,875 | 0.04 | 0.06 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 175,899 | 250,049 | +74,150 | 0.15 | 0.21 | +0.06 | buy |
| PRUDENTIAL PLC | 53,987 | 119,282 | +65,295 | 0.02 | 0.05 | +0.03 | buy |
| Scissortail Wealth Management, LLC | 377 | 31,726 | +31,349 | 0.66 | 0.66 | -0.00 | buy |
| PGGM Investments | 144,391 | 171,659 | +27,268 | 0.15 | 0.18 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | 91,000 | +26,000 | 0.06 | 0.06 | +0.00 | buy |
| 1832 Asset Management L.P. | 64,700 | 90,100 | +25,400 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 4,326 | 28,860 | +24,534 | 0.02 | 0.12 | +0.10 | buy |
| WESTPAC BANKING CORP | 36,372 | 60,437 | +24,065 | 0.20 | 0.32 | +0.12 | buy |
| Callan Family Office, LLC | 3,197 | 24,507 | +21,310 | 0.04 | 0.13 | +0.08 | buy |
| Tredje AP-fonden | 243,728 | 264,426 | +20,698 | 0.18 | 0.19 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 219,841 | 238,032 | +18,191 | 0.82 | 0.88 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 24,410 | 41,096 | +16,686 | 0.08 | 0.13 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 231,463 | 247,859 | +16,396 | 0.05 | 0.05 | +0.00 | buy |
| Verity & Verity, LLC | 43,671 | 59,336 | +15,665 | 0.36 | 0.44 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 298,687 | 310,191 | +11,504 | 0.10 | 0.09 | -0.00 | buy |
| Candriam S.C.A. | 56,489 | 67,352 | +10,863 | 0.03 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 28,356 | 37,694 | +9,338 | 0.70 | 0.83 | +0.13 | buy |
| NEOS Investment Management LLC | 27,465 | 36,073 | +8,608 | 0.07 | 0.07 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 16,400 | 24,334 | +7,934 | 0.14 | 0.17 | +0.03 | buy |
| INCEPTIONR LLC | 10,392 | 18,060 | +7,668 | 0.21 | 0.33 | +0.11 | buy |
| Vise Technologies, Inc. | 4,595 | 11,930 | +7,335 | 0.05 | 0.08 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 2,983 | 10,100 | +7,117 | 0.03 | 0.13 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,201 | 21,062 | +6,861 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 49,102 | 55,530 | +6,428 | 0.09 | 0.10 | +0.01 | buy |
| CenterBook Partners LP | 42,813 | 48,857 | +6,044 | 0.22 | 0.24 | +0.02 | buy |
| WealthShield Partners, LLC | 21,587 | 27,500 | +5,913 | 0.24 | 0.31 | +0.07 | buy |
| Czech National Bank | 111,137 | 116,726 | +5,589 | 0.09 | 0.09 | -0.01 | buy |
| Verdence Capital Advisors LLC | 11,568 | 17,065 | +5,497 | 0.08 | 0.11 | +0.03 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 37,466 | 42,612 | +5,146 | 0.47 | 0.51 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,360 | 12,380 | +5,020 | 0.04 | 0.06 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 230,500 | 235,500 | +5,000 | 0.14 | 0.13 | -0.01 | buy |
| iA Global Asset Management Inc. | 23,045 | 27,731 | +4,686 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 5,020 | 9,430 | +4,410 | 0.01 | 0.01 | +0.01 | buy |
| Archford Capital Strategies, LLC | 29,225 | 33,443 | +4,218 | 0.39 | 0.41 | +0.02 | buy |
| Wealthfront Advisers LLC | 16,418 | 20,635 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 9,312 | 13,446 | +4,134 | 0.04 | 0.06 | +0.02 | buy |
| Golden State Equity Partners | 124 | 4,200 | +4,076 | 0.01 | 0.06 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 31,986 | 35,875 | +3,889 | 0.22 | 0.25 | +0.03 | buy |
| FORSTA AP-FONDEN | 200,000 | 203,300 | +3,300 | 0.13 | 0.12 | -0.01 | buy |
| Waverly Advisors, LLC | 7,864 | 11,053 | +3,189 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 11,766 | 14,704 | +2,938 | 0.10 | 0.12 | +0.02 | buy |
| Summit Trail Advisors, LLC | 5,114 | 7,982 | +2,868 | 0.01 | 0.02 | +0.01 | buy |
| Fluent Financial, LLC | 48,917 | 51,607 | +2,690 | 1.97 | 1.84 | -0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,817 | 99,417 | +2,600 | 0.08 | 0.08 | -0.00 | buy |
| Plato Investment Management Ltd | 622 | 3,006 | +2,384 | 0.00 | 0.02 | +0.01 | buy |
| RMR Wealth Builders | 14,031 | 16,344 | +2,313 | 0.12 | 0.14 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 21,900 | 24,200 | +2,300 | 0.05 | 0.05 | +0.00 | buy |
| Bowman & Co S.C. | 14,100 | 16,356 | +2,256 | 0.62 | 0.68 | +0.06 | buy |
| Florida Trust Wealth Management Co | 9,179 | 11,410 | +2,231 | 0.02 | 0.03 | +0.00 | buy |
| One Wealth Advisors, LLC | 7,931 | 10,141 | +2,210 | 0.10 | 0.12 | +0.02 | buy |
| Banco Santander, S.A. | 3,168 | 5,291 | +2,123 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,042,227 | 2,044,348 | +2,121 | 0.03 | 0.03 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 15,076 | 17,175 | +2,099 | 0.63 | 0.36 | -0.27 | buy |
| Allen Capital Group, LLC | 8,753 | 10,841 | +2,088 | 0.09 | 0.10 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 25,149 | 27,051 | +1,902 | 0.03 | 0.03 | +0.00 | buy |
| ST GERMAIN D J CO INC | 96 | 1,946 | +1,850 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 15,124 | 16,943 | +1,819 | 0.03 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 5,869 | 7,649 | +1,780 | 0.02 | 0.03 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 33,320 | 35,000 | +1,680 | 0.77 | 0.72 | -0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,961 | 16,595 | +1,634 | 0.10 | 0.10 | -0.00 | buy |
| Norinchukin Bank, The | 22,205 | 23,763 | +1,558 | 0.04 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 3,391 | 4,899 | +1,508 | 0.02 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,153 | 40,642 | +1,489 | 0.15 | 0.13 | -0.01 | buy |
| Bank OZK | 19,520 | 20,924 | +1,404 | 0.68 | 0.70 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 3,087 | 4,482 | +1,395 | 0.01 | 0.02 | +0.01 | buy |
| Millington Financial Advisors, LLC | 23,216 | 24,554 | +1,338 | 1.21 | 1.17 | -0.04 | buy |
| Linden Thomas Advisory Services, LLC | 17,360 | 18,693 | +1,333 | 0.20 | 0.19 | -0.01 | buy |
| Kathmere Capital Management, LLC | 4,302 | 5,615 | +1,313 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,218 | 61,461 | +1,243 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 65,135 | 66,317 | +1,182 | 0.45 | 0.44 | -0.01 | buy |
| American Trust Investment Advisors, LLC | 62,898 | 64,043 | +1,145 | 2.16 | 2.12 | -0.03 | buy |
| Waterloo Capital, L.P. | 7,954 | 9,058 | +1,104 | 0.07 | 0.08 | +0.00 | buy |
| Carnegie Investment Counsel | 12,502 | 13,603 | +1,101 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS | 13,283 | 14,375 | +1,092 | 0.05 | 0.01 | -0.04 | buy |
| Calamos Advisors LLC | 127,553 | 128,623 | +1,070 | 0.05 | 0.04 | -0.00 | buy |
| CX Institutional | 4,422 | 5,477 | +1,055 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 17,712 | 18,743 | +1,031 | 0.45 | 0.46 | +0.00 | buy |
| Argent Trust Co | 9,285 | 10,251 | +966 | 0.03 | 0.03 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 8,993 | 9,896 | +903 | 0.15 | 0.15 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 21,086 | 21,986 | +900 | 0.05 | 0.03 | -0.02 | buy |
| ALPS ADVISORS INC | 25,216 | 26,090 | +874 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 12,817 | 13,670 | +853 | 0.41 | 0.40 | -0.01 | buy |
| Stonebrook Private Inc. | 23,446 | 24,278 | +832 | 0.52 | 0.51 | -0.01 | buy |
| Peterson Wealth Services | 20,161 | 20,937 | +776 | 0.54 | 0.51 | -0.03 | buy |
| Linscomb Wealth, Inc. | 81,797 | 82,513 | +716 | 0.34 | 0.33 | -0.01 | buy |
| RBA Wealth Management, LLC | 51,531 | 52,240 | +709 | 1.66 | 1.61 | -0.06 | buy |
| Argent Advisors, Inc. | 13,155 | 13,826 | +671 | 0.41 | 0.41 | +0.00 | buy |
| Wealthspire Advisors, LLC | 4,780 | 5,438 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 4,162 | 4,815 | +653 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,666 | 3,291 | +625 | 0.03 | 0.03 | +0.00 | buy |