| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,296,259 | 27,137,956 | +19,158,303 | 1.22 | 0.48 | 0.00 | sell |
| Capital International Investors | 22,503,781 | 37,557,529 | +15,053,748 | 0.13 | 0.15 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 5,518,060 | 2,291,620 | +3,226,440 | 0.09 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,313,689 | 3,544,688 | +2,230,999 | 0.10 | 0.18 | 0.00 | buy |
| Allianz Asset Management GmbH | 20,728,559 | 19,152,952 | +1,575,607 | 1.00 | 0.62 | -0.38 | sell |
| AustralianSuper Pty Ltd | 5,835,939 | 7,195,269 | +1,359,330 | 0.97 | 0.82 | -0.15 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 346,148 | 1,417,347 | +1,071,199 | 3.59 | 9.71 | +6.12 | buy |
| TODD ASSET MANAGEMENT LLC | 149,400 | 1,106,903 | +957,503 | 0.09 | 0.46 | +0.37 | buy |
| Optiver Holding B.V. | 46,102 | 934,015 | +887,913 | 0.05 | 0.36 | +0.30 | buy |
| SYCOMORE ASSET MANAGEMENT | 121,596 | 929,984 | +808,388 | 0.71 | 3.39 | +2.68 | buy |
| Chou Associates Management Inc. | 30,000 | 456,388 | +426,388 | 0.97 | 6.47 | +5.50 | buy |
| Korea Investment CORP | 1,833,967 | 2,214,293 | +380,326 | 0.13 | 0.11 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,543,075 | 1,787,079 | +244,004 | 0.16 | 0.12 | 0.00 | buy |
| Mediolanum International Funds Ltd | 341,568 | 571,505 | +229,937 | 0.15 | 0.17 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 24,600 | 204,000 | +179,400 | 0.05 | 0.26 | +0.21 | buy |
| Vident Advisory, LLC | 26,365 | 200,400 | +174,035 | 0.02 | 0.11 | 0.00 | buy |
| Capital International, Inc./CA/ | 1,719,098 | 1,877,820 | +158,722 | 0.66 | 0.49 | -0.17 | buy |
| USS Investment Management Ltd | 419,391 | 559,191 | +139,800 | 0.10 | 0.09 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 143,025 | 281,505 | +138,480 | 1.70 | 0.69 | -1.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,555,930 | 3,694,072 | +138,142 | 0.21 | 0.14 | -0.07 | buy |
| Quantinno Capital Management LP | 162,521 | 278,905 | +116,384 | 0.10 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 421,372 | 537,631 | +116,259 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 325,401 | 418,544 | +93,143 | 0.00 | 0.00 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 19,080 | 111,984 | +92,904 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 1,203,915 | 1,282,435 | +78,520 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,155 | 246,932 | +65,777 | 0.06 | 0.05 | -0.01 | buy |
| Marex Group plc | 221,527 | 287,225 | +65,698 | 0.20 | 0.15 | -0.05 | buy |
| Te Ahumairangi Investment Management Ltd | 358,696 | 419,361 | +60,665 | 1.77 | 1.60 | -0.18 | buy |
| INVESTMENT HOUSE LLC | 48,450 | 97,550 | +49,100 | 0.08 | 0.11 | +0.03 | buy |
| Altrius Capital Management Inc | 312,297 | 358,158 | +45,861 | 2.23 | 1.87 | -0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,795,347 | 9,838,506 | +43,159 | 0.29 | 0.19 | 0.00 | buy |
| Achmea Investment Management B.V. | 323,334 | 361,261 | +37,927 | 0.18 | 0.13 | -0.05 | buy |
| Integrated Wealth Concepts LLC | 185,728 | 220,354 | +34,626 | 0.08 | 0.06 | 0.00 | buy |
| ABN AMRO Bank N.V. | 267,416 | 301,205 | +33,789 | 0.11 | 0.09 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 200,816 | 174,083 | +26,733 | 0.01 | 0.01 | 0.00 | sell |
| Camelot Portfolios, LLC | 41,642 | 66,593 | +24,951 | 1.15 | 0.75 | -0.40 | buy |
| 1832 Asset Management L.P. | 176,170 | 201,085 | +24,915 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 58,540 | 83,247 | +24,707 | 0.06 | 0.06 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 629,589 | 653,155 | +23,566 | 0.18 | 0.13 | -0.05 | buy |
| swisspartners Advisors Ltd | 319,840 | 340,860 | +21,020 | 6.68 | 6.11 | -0.57 | buy |
| Compagnie Lombard Odier SCmA | 200,341 | 220,875 | +20,534 | 0.10 | 0.07 | -0.03 | buy |
| CSS LLC/IL | 40,300 | 59,363 | +19,063 | 0.07 | 0.06 | -0.01 | buy |
| Empirical Finance, LLC | 14,441 | 33,046 | +18,605 | 0.03 | 0.04 | +0.02 | buy |
| Lingohr Asset Management GmbH | 31,680 | 49,488 | +17,808 | 2.10 | 2.45 | +0.36 | buy |
| Cyndeo Wealth Partners, LLC | 210,044 | 227,371 | +17,327 | 0.49 | 0.35 | -0.14 | buy |
| Swiss National Bank | 6,591,286 | 6,608,092 | +16,806 | 0.14 | 0.09 | -0.04 | buy |
| OSSIAM | 38,857 | 55,062 | +16,205 | 0.02 | 0.02 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 412,884 | 426,722 | +13,838 | 1.46 | 1.16 | -0.30 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,929 | 58,019 | +12,090 | 0.07 | 0.06 | -0.01 | buy |
| Sound Income Strategies, LLC | 178,487 | 190,416 | +11,929 | 0.38 | 0.24 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 7,802 | 19,033 | +11,231 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 160,993 | 172,160 | +11,167 | 0.84 | 0.61 | -0.23 | buy |
| Cannell & Spears LLC | 105,762 | 116,513 | +10,751 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 129,102 | 139,735 | +10,633 | 0.01 | 0.01 | 0.00 | buy |
| Global Endowment Management, LP | 23,359 | 33,881 | +10,522 | 0.07 | 0.07 | +0.00 | buy |
| Ascent Group, LLC | 53,333 | 63,311 | +9,978 | 0.13 | 0.10 | -0.03 | buy |
| Strengthening Families & Communities, LLC | 15,617 | 25,573 | +9,956 | 0.26 | 0.15 | -0.12 | buy |
| Portfolio Design Labs, LLC | 66,650 | 76,565 | +9,915 | 0.63 | 0.47 | -0.16 | buy |
| Forum Financial Management, LP | 14,552 | 24,042 | +9,490 | 0.01 | 0.01 | +0.00 | buy |
| NatWest Group plc | 53,493 | 61,640 | +8,147 | 0.58 | 0.42 | -0.16 | buy |
| WEDBUSH SECURITIES INC | 41,090 | 33,322 | +7,768 | 0.04 | 0.02 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 700 | 8,300 | +7,600 | 0.00 | 0.03 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 93,476 | 100,577 | +7,101 | 0.06 | 0.04 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,020 | 19,124 | +6,104 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Resource Group | 35,673 | 41,641 | +5,968 | 0.23 | 0.19 | -0.05 | buy |
| Capital International Sarl | 60,130 | 65,755 | +5,625 | 0.06 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 33,756 | 39,269 | +5,513 | 0.02 | 0.01 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 70,128 | 75,451 | +5,323 | 0.21 | 0.15 | -0.06 | buy |
| Kathmere Capital Management, LLC | 10,271 | 14,852 | +4,581 | 0.03 | 0.03 | -0.00 | buy |
| ADVISORY RESEARCH INC | 7,364 | 10,920 | +3,556 | 0.04 | 0.04 | -0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 75,150 | 78,550 | +3,400 | 0.80 | 0.55 | -0.25 | buy |
| Advisors Asset Management, Inc. | 53,122 | 49,923 | +3,199 | 0.03 | 0.02 | 0.00 | sell |
| Glenorchy Capital Ltd | 17,943 | 21,114 | +3,171 | 0.42 | 0.31 | -0.11 | buy |
| Vise Technologies, Inc. | 53,908 | 56,941 | +3,033 | 0.30 | 0.20 | -0.10 | buy |
| Chemistry Wealth Management LLC | 46,502 | 49,304 | +2,802 | 0.35 | 0.25 | -0.10 | buy |
| Cresset Asset Management, LLC | 68,156 | 70,814 | +2,658 | 0.01 | 0.01 | 0.00 | buy |
| Accordant Advisory Group Inc | 90,384 | 93,026 | +2,642 | 1.91 | 1.75 | -0.16 | buy |
| Compound Planning, Inc. | 13,394 | 15,991 | +2,597 | 0.03 | 0.02 | -0.01 | buy |
| Alapocas Investment Partners, Inc. | 502,473 | 504,623 | +2,150 | 8.47 | 5.95 | -2.51 | buy |
| Gladius Capital Management LP | 12,157 | 14,097 | +1,940 | 0.11 | 0.03 | -0.08 | buy |
| Smithfield Trust Co | 1,795 | 1 | +1,794 | 0.00 | 0.00 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 49,270 | 50,837 | +1,567 | 0.05 | 0.03 | -0.02 | buy |
| ALLIANZ SE | 324,825 | 326,162 | +1,337 | 0.29 | 0.19 | -0.10 | buy |
| SFMG, LLC | 237,669 | 238,759 | +1,090 | 0.58 | 0.41 | -0.17 | buy |
| Stephens Consulting, LLC | 5 | 1,017 | +1,012 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,286 | 41,257 | +971 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 10,070 | 10,777 | +707 | 0.11 | 0.08 | -0.03 | buy |
| Strategic Investment Advisors / MI | 31,896 | 32,552 | +656 | 0.12 | 0.08 | -0.04 | buy |
| Rakuten Securities, Inc. | 167 | 628 | +461 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 19,821 | 20,229 | +408 | 0.01 | 0.01 | -0.00 | buy |
| Calydon Capital | 16,699 | 17,091 | +392 | 0.07 | 0.06 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 29,464 | 29,789 | +325 | 0.07 | 0.05 | -0.02 | buy |
| SAGE RHINO CAPITAL LLC | 9,962 | 10,166 | +204 | 0.07 | 0.05 | -0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 14,500 | 14,693 | +193 | 0.05 | 0.03 | -0.02 | buy |
| MONTAG A & ASSOCIATES INC | 1,886 | 2,008 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 80,149 | 80,235 | +86 | 0.05 | 0.03 | 0.00 | buy |
| Elgethun Capital Management | 206,234 | 206,274 | +40 | 1.48 | 1.03 | -0.44 | buy |
| Bell Investment Advisors, Inc | 778 | 753 | +25 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 142 | 152 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 10,531 | 10,540 | +9 | 0.00 | 0.00 | -0.00 | buy |