| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 30,880,858 | 35,067,502 | +4,186,644 | 0.58 | 0.66 | +0.08 | buy |
| Capital World Investors | 17,985,374 | 19,891,146 | +1,905,772 | 0.27 | 0.30 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 326,992 | 1,706,647 | +1,379,655 | 0.05 | 0.30 | +0.24 | buy |
| Invesco Ltd. | 2,243,128 | 3,038,135 | +795,007 | 0.05 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 19,896,479 | 20,543,545 | +647,066 | 0.40 | 0.42 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,056,436 | 1,420,018 | +363,582 | 0.11 | 0.16 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,684 | 360,349 | +356,665 | 0.03 | 0.01 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 11,318,611 | 11,597,321 | +278,710 | 0.32 | 0.34 | +0.02 | buy |
| Fisher Asset Management, LLC | 6,630,112 | 6,744,839 | +114,727 | 0.26 | 0.27 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 756,707 | 862,457 | +105,750 | 0.69 | 0.81 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 243,107 | 348,672 | +105,565 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,002,947 | 1,103,766 | +100,819 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 322,731 | 408,048 | +85,317 | 0.39 | 0.51 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 111,346 | 173,868 | +62,522 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 539,183 | 597,426 | +58,243 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 307,573 | 364,325 | +56,752 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,381,515 | 9,436,467 | +54,952 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,462,558 | 3,512,945 | +50,387 | 0.10 | 0.10 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,944 | 221,919 | +48,975 | 0.15 | 0.20 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 107,495 | 155,195 | +47,700 | 0.27 | 0.39 | +0.12 | buy |
| Creative Planning | 66,160 | 109,961 | +43,801 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 93,689 | 135,062 | +41,373 | 0.95 | 1.86 | +0.91 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 299,668 | 339,319 | +39,651 | 0.90 | 1.05 | +0.14 | buy |
| SG Americas Securities, LLC | 57,039 | 94,426 | +37,387 | 0.03 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 60,569 | 97,723 | +37,154 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 10,435 | 46,164 | +35,729 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 770,514 | 804,949 | +34,435 | 0.03 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 6,888 | 40,520 | +33,632 | 0.07 | 0.39 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 284,102 | 317,063 | +32,961 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 87,829 | 120,075 | +32,246 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 55,108 | 83,669 | +28,561 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 117,440 | 142,232 | +24,792 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 48,379 | 71,985 | +23,606 | 0.18 | 0.21 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,344 | 101,745 | +22,401 | 0.09 | 0.12 | +0.03 | buy |
| Capital International Sarl | 214,976 | 236,270 | +21,294 | 0.60 | 0.60 | -0.00 | buy |
| Janney Montgomery Scott LLC | 61,952 | 82,805 | +20,853 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 943,646 | 960,996 | +17,350 | 0.08 | 0.08 | +0.00 | buy |
| Mariner, LLC | 48,694 | 65,299 | +16,605 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 32,391 | 48,756 | +16,365 | 0.04 | 0.07 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 132,664 | 148,164 | +15,500 | 0.10 | 0.11 | +0.02 | buy |
| AVIVA PLC | 515,909 | 528,724 | +12,815 | 0.13 | 0.13 | +0.00 | buy |
| Dakota Wealth Management | 32,751 | 45,515 | +12,764 | 0.07 | 0.10 | +0.03 | buy |
| Running Oak Capital LLC | 129,498 | 141,074 | +11,576 | 1.82 | 1.88 | +0.05 | buy |
| Vontobel Holding Ltd. | 10,676 | 21,340 | +10,664 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 79,300 | 89,700 | +10,400 | 0.06 | 0.07 | +0.00 | buy |
| GDS Wealth Management | 157,167 | 167,248 | +10,081 | 1.57 | 1.60 | +0.03 | buy |
| Bleakley Financial Group, LLC | 7,856 | 17,914 | +10,058 | 0.02 | 0.05 | +0.03 | buy |
| Glenview Trust Co | 175,074 | 185,040 | +9,966 | 0.32 | 0.35 | +0.03 | buy |
| National Pension Service | 526,070 | 535,883 | +9,813 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,871 | 25,618 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,535 | 17,031 | +8,496 | 0.04 | 0.07 | +0.04 | buy |
| Daiwa Securities Group Inc. | 83,043 | 90,827 | +7,784 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 52,743 | 60,171 | +7,428 | 0.23 | 0.25 | +0.02 | buy |
| Main Street Research LLC | 350,312 | 357,149 | +6,837 | 2.10 | 2.21 | +0.11 | buy |
| Dynamic Advisor Solutions LLC | 4,093 | 10,674 | +6,581 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 308,600 | 314,974 | +6,374 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 112,872 | 119,190 | +6,318 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,246 | 33,368 | +6,122 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 4,400 | 10,050 | +5,650 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 260,667 | 266,210 | +5,543 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 76,837 | 82,194 | +5,357 | 0.08 | 0.08 | +0.00 | buy |
| DnB Asset Management AS | 99,449 | 104,781 | +5,332 | 0.04 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 11,074 | 16,391 | +5,317 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 193,090 | 198,218 | +5,128 | 0.07 | 0.07 | +0.00 | buy |
| Arizona State Retirement System | 110,823 | 115,583 | +4,760 | 0.07 | 0.07 | +0.00 | buy |
| New England Research & Management, Inc. | 11,725 | 16,375 | +4,650 | 0.51 | 0.75 | +0.24 | buy |
| CIBC Asset Management Inc | 54,372 | 58,875 | +4,503 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,898 | 13,398 | +4,500 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245,330 | 249,721 | +4,391 | 0.06 | 0.06 | +0.00 | buy |
| CoreCap Advisors, LLC | 302 | 4,474 | +4,172 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,944 | 8,974 | +4,030 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,737 | 29,486 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,492 | 3,746 | +3,746 | 0.00 | 0.00 | 0.00 | sell |
| Consilium Wealth Advisory, LLC | 14,400 | 18,066 | +3,666 | 0.71 | 0.97 | +0.25 | buy |
| SIGNATUREFD, LLC | 10,640 | 14,244 | +3,604 | 0.02 | 0.03 | +0.01 | buy |
| Cooper Financial Group | 3,839 | 7,375 | +3,536 | 0.05 | 0.09 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,340 | 30,834 | +3,494 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 480,609 | 484,087 | +3,478 | 0.08 | 0.08 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,102 | 4,384 | +3,282 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,274 | 467,439 | +3,165 | 0.03 | 0.03 | 0.00 | buy |
| &PARTNERS | 4,731 | 7,718 | +2,987 | 0.02 | 0.01 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 91,803 | 94,785 | +2,982 | 0.76 | 0.80 | +0.04 | buy |
| Dogwood Wealth Management LLC | 2,243 | 5,208 | +2,965 | 0.13 | 0.29 | +0.17 | buy |
| Swiss National Bank | 1,194,380 | 1,197,280 | +2,900 | 0.08 | 0.08 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 5,926 | 8,812 | +2,886 | 0.11 | 0.15 | +0.04 | buy |
| AMALGAMATED BANK | 81,647 | 84,480 | +2,833 | 0.07 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 51,967 | 54,781 | +2,814 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 12,819 | 15,313 | +2,494 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 960,709 | 963,167 | +2,458 | 0.06 | 0.07 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 45,486 | 47,940 | +2,454 | 0.07 | 0.08 | +0.01 | buy |
| Norinchukin Bank, The | 14,374 | 16,769 | +2,395 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,942 | 6,221 | +2,279 | 0.07 | 0.08 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 90,540 | 92,798 | +2,258 | 0.87 | 0.87 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 3,606 | 5,728 | +2,122 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,470 | 17,570 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 11,294 | 13,381 | +2,087 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 2,919 | 4,838 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 2,600 | 4,400 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 93,672 | 95,455 | +1,783 | 0.01 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 1,579 | 3,352 | +1,773 | 0.01 | 0.01 | +0.01 | buy |