| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 72,760,311 | 80,757,252 | +7,996,941 | 0.69 | 0.77 | +0.08 | buy |
| Capital Research Global Investors | 77,075,769 | 83,180,216 | +6,104,447 | 1.01 | 1.11 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,082,034 | 2,752,240 | +1,670,206 | 0.04 | 0.10 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,482,866 | 18,627,180 | +1,144,314 | 0.12 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,592,616 | 6,449,842 | +857,226 | 0.30 | 0.36 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,387,599 | 754,096 | +633,503 | 1.52 | 0.99 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 141,430 | 765,573 | +624,143 | 0.01 | 0.06 | 0.00 | buy |
| AVIVA PLC | 153,781 | 694,191 | +540,410 | 0.03 | 0.14 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,646,397 | 1,148,164 | +498,233 | 0.33 | 0.23 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 58,599 | 507,290 | +448,691 | 0.00 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,377,066 | 17,775,939 | +398,873 | 0.11 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 283,084 | 614,257 | +331,173 | 0.09 | 0.20 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 621,548 | 326,877 | +294,671 | 0.06 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 704,906 | 419,106 | +285,800 | 0.33 | 0.20 | 0.00 | sell |
| Legal & General Group Plc | 5,591,406 | 5,852,228 | +260,822 | 0.09 | 0.10 | +0.00 | buy |
| STRS OHIO | 32,411 | 274,420 | +242,009 | 0.01 | 0.06 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 84,334 | 321,749 | +237,415 | 0.09 | 0.34 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,352,003 | 1,573,614 | +221,611 | 0.07 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,222,980 | 1,022,702 | +200,278 | 0.14 | 0.12 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 192,174 | 10,470 | +181,704 | 0.03 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 266,835 | 108,303 | +158,532 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,429,359 | 1,541,290 | +111,931 | 0.09 | 0.12 | 0.00 | buy |
| Andra AP-fonden | 226,362 | 126,062 | +100,300 | 0.27 | 0.16 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 339,397 | 239,497 | +99,900 | 0.02 | 0.02 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 7,168 | 103,499 | +96,331 | 0.06 | 0.87 | 0.00 | buy |
| NATIXIS | 89,314 | 320 | +88,994 | 0.04 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 53,399 | 112,888 | +59,489 | 0.05 | 0.10 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,036,894 | 1,096,247 | +59,353 | 0.07 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 246,563 | 189,737 | +56,826 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 2,540,084 | 2,594,082 | +53,998 | 0.51 | 0.51 | 0.00 | buy |
| Allianz Asset Management GmbH | 150,504 | 98,487 | +52,017 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,008 | 74,445 | +45,437 | 0.16 | 0.40 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 65,315 | 23,355 | +41,960 | 0.04 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 192,100 | 233,461 | +41,361 | 0.01 | 0.01 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 284,772 | 243,983 | +40,789 | 0.99 | 0.85 | -0.14 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 98,086 | 62,056 | +36,030 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 426,601 | 391,608 | +34,993 | 0.08 | 0.08 | 0.00 | sell |
| Cresset Asset Management, LLC | 18,070 | 50,963 | +32,893 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,394,191 | 1,364,157 | +30,034 | 0.10 | 0.10 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 58,160 | 34,518 | +23,642 | 0.02 | 0.01 | 0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 9,711 | 33,024 | +23,313 | 0.29 | 1.17 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 19,540 | 41,201 | +21,661 | 0.02 | 0.04 | +0.02 | buy |
| New England Research & Management, Inc. | 45,440 | 30,647 | +14,793 | 1.22 | 0.88 | -0.34 | sell |
| AdvisorShares Investments LLC | 44,935 | 59,579 | +14,644 | 0.64 | 0.85 | +0.21 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 52,359 | 66,919 | +14,560 | 0.36 | 0.52 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 31,194 | 45,283 | +14,089 | 0.06 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,492 | 106,407 | +13,085 | 0.01 | 0.01 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,669 | 3,384 | +12,285 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 174,163 | 162,396 | +11,767 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 137,987 | 149,052 | +11,065 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 365,499 | 375,969 | +10,470 | 0.09 | 0.10 | 0.00 | buy |
| State of Alaska, Department of Revenue | 149,311 | 139,537 | +9,774 | 0.08 | 0.09 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 50,700 | 60,300 | +9,600 | 0.01 | 0.01 | 0.00 | buy |
| HBK Sorce Advisory LLC | 19,171 | 9,631 | +9,540 | 0.02 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 96,329 | 105,836 | +9,507 | 0.04 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 161,265 | 151,912 | +9,353 | 0.06 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 65,753 | 56,460 | +9,293 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,862 | 21,971 | +9,109 | 0.08 | 0.16 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 372,669 | 364,030 | +8,639 | 0.21 | 0.21 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 60,170 | 68,710 | +8,540 | 0.09 | 0.10 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 16,981 | 8,594 | +8,387 | 0.08 | 0.05 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 9,710 | 1,800 | +7,910 | 0.09 | 0.02 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 655 | 8,170 | +7,515 | 0.01 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 10,006 | 17,434 | +7,428 | 0.02 | 0.03 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,085 | 16,495 | +7,410 | 0.01 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 33,594 | 26,827 | +6,767 | 0.03 | 0.02 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 159,041 | 165,711 | +6,670 | 0.14 | 0.15 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,792 | 19,322 | +6,470 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 31,224 | 37,673 | +6,449 | 0.08 | 0.07 | -0.02 | buy |
| Penserra Capital Management LLC | 9,953 | 15,478 | +5,525 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 8,004 | 2,704 | +5,300 | 0.02 | 0.01 | 0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 286,264 | 291,101 | +4,837 | 1.96 | 2.12 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,629,845 | 1,625,022 | +4,823 | 0.10 | 0.10 | 0.00 | sell |
| Sargent Investment Group, LLC | 55,024 | 50,419 | +4,605 | 0.66 | 0.61 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 32,326 | 36,822 | +4,496 | 0.12 | 0.14 | +0.03 | buy |
| M. Kraus & Co | 149,754 | 154,099 | +4,345 | 2.42 | 2.57 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141,416 | 145,599 | +4,183 | 0.06 | 0.06 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,468 | 95,007 | +3,539 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 122,992 | 126,448 | +3,456 | 0.02 | 0.02 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 19,179 | 15,764 | +3,415 | 0.07 | 0.07 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,983 | 7,345 | +3,362 | 0.01 | 0.02 | +0.01 | buy |
| AXS Investments LLC | 25,142 | 28,265 | +3,123 | 0.38 | 0.38 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | 12,400 | +3,100 | 0.11 | 0.11 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 33,322 | 36,338 | +3,016 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,495 | 25,325 | +2,830 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 7,322 | 9,977 | +2,655 | 0.02 | 0.03 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 22,928 | 25,494 | +2,566 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 29,789 | 27,256 | +2,533 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 64,634 | 66,975 | +2,341 | 0.02 | 0.02 | +0.00 | buy |
| Costello Asset Management, INC | 3,739 | 1,660 | +2,079 | 0.18 | 0.07 | 0.00 | sell |
| Family Capital Trust Co | 85,013 | 83,233 | +1,780 | 1.51 | 1.44 | 0.00 | sell |
| FISHMAN JAY A LTD/MI | 12,600 | 10,900 | +1,700 | 0.07 | 0.07 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 9,582 | 8,064 | +1,518 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 70,400 | 68,900 | +1,500 | 0.02 | 0.03 | +0.00 | sell |
| DEARBORN PARTNERS LLC | 842,213 | 840,815 | +1,398 | 1.52 | 1.60 | 0.00 | sell |
| HEADINVEST, LLC | 34,233 | 32,861 | +1,372 | 0.34 | 0.39 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,162 | 6,448 | +1,286 | 0.01 | 0.01 | 0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 144,965 | 143,698 | +1,267 | 0.14 | 0.12 | -0.02 | sell |
| Poehling Capital Management, INC. | 58,032 | 56,814 | +1,218 | 0.89 | 0.95 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 24,923 | 26,130 | +1,207 | 0.00 | 0.00 | +0.00 | buy |