| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 83,180,216 | 89,867,984 | +6,687,768 | 1.11 | 1.37 | +0.26 | buy |
| PineStone Asset Management Inc. | 1,116,036 | 3,906,928 | +2,790,892 | 2.68 | 3.11 | +0.43 | buy |
| Capital International Investors | 78,136,207 | 80,619,896 | +2,483,689 | 0.94 | 1.13 | +0.19 | buy |
| Impax Asset Management Group plc | 34,615 | 2,236,841 | +2,202,226 | 0.01 | 0.55 | +0.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,280,153 | 2,600,774 | +1,320,621 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,541,290 | 741,884 | +799,406 | 0.12 | 0.07 | 0.00 | sell |
| Amundi | 2,272,300 | 2,947,278 | +674,978 | 0.06 | 0.08 | +0.02 | buy |
| Fisher Asset Management, LLC | 12,549,566 | 12,996,778 | +447,212 | 0.34 | 0.41 | +0.06 | buy |
| Allianz Asset Management GmbH | 98,487 | 544,951 | +446,464 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,775,939 | 18,167,301 | +391,362 | 0.11 | 0.13 | +0.02 | buy |
| COMERICA BANK | 0 | 382,381 | +382,381 | 0.00 | 0.12 | +0.12 | buy |
| AMF Tjanstepension AB | 702,216 | 1,048,443 | +346,227 | 0.32 | 0.56 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,023,034 | 5,344,165 | +321,131 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 8,651,328 | 8,941,301 | +289,973 | 0.09 | 0.10 | +0.01 | buy |
| GABELLI FUNDS LLC | 68,900 | 234,790 | +165,890 | 0.03 | 0.11 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 765,573 | 658,689 | +106,884 | 0.06 | 0.07 | 0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 53,638 | 141,968 | +88,330 | 0.05 | 0.14 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 405,889 | 490,426 | +84,537 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 150,730 | 234,414 | +83,684 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,538 | 92,778 | +83,240 | 0.01 | 0.11 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 408,441 | 489,794 | +81,353 | 0.03 | 0.04 | +0.01 | buy |
| Trybe Capital Management LP | 192,058 | 270,844 | +78,786 | 5.54 | 8.35 | +2.81 | buy |
| LPL Financial LLC | 309,103 | 386,244 | +77,141 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,504,073 | 1,577,643 | +73,570 | 0.06 | 0.08 | +0.01 | buy |
| AXA S.A. | 508,774 | 578,943 | +70,169 | 0.08 | 0.11 | +0.03 | buy |
| Carlson Capital, L.P. | 114,100 | 183,100 | +69,000 | 0.49 | 0.79 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 239,497 | 305,497 | +66,000 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 707,536 | 769,012 | +61,476 | 0.07 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 1,131,035 | 1,188,460 | +57,425 | 0.12 | 0.13 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 1,404,808 | 1,459,161 | +54,353 | 0.82 | 0.98 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,148,164 | 1,200,684 | +52,520 | 0.23 | 0.28 | +0.05 | buy |
| Czech National Bank | 98,828 | 146,401 | +47,573 | 0.11 | 0.13 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,628,616 | 1,675,301 | +46,685 | 0.37 | 0.42 | +0.05 | buy |
| Korea Investment CORP | 266,912 | 310,661 | +43,749 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 162,396 | 201,904 | +39,508 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,752,240 | 2,790,108 | +37,868 | 0.10 | 0.12 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,186,648 | 1,224,474 | +37,826 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 126,062 | 161,562 | +35,500 | 0.16 | 0.53 | +0.37 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 49,681 | 84,801 | +35,120 | 0.66 | 1.38 | +0.72 | buy |
| GAMCO INVESTORS, INC. ET AL | 94,630 | 129,144 | +34,514 | 0.05 | 0.08 | +0.03 | buy |
| Vontobel Holding Ltd. | 790,569 | 823,218 | +32,649 | 0.35 | 0.42 | +0.07 | buy |
| Cunning Capital Partners, LP | 0 | 31,795 | +31,795 | 1.00 | 1.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 32,010 | 62,214 | +30,204 | 0.06 | 0.12 | +0.06 | buy |
| HSBC HOLDINGS PLC | 989,702 | 1,018,460 | +28,758 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,764 | 223,896 | +28,132 | 0.03 | 0.04 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 36,338 | 62,894 | +26,556 | 0.02 | 0.04 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 15,054 | 40,429 | +25,375 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 9,977 | 35,205 | +25,228 | 0.03 | 0.09 | +0.06 | buy |
| NBT BANK N A /NY | 32,702 | 57,616 | +24,914 | 0.23 | 0.31 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 53,653 | 77,315 | +23,662 | 0.07 | 0.10 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,599 | 168,420 | +22,821 | 0.06 | 0.08 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,202 | 52,938 | +22,736 | 0.04 | 0.07 | +0.03 | buy |
| Aberdeen Group plc | 512,413 | 534,517 | +22,104 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 1,679,629 | 1,698,683 | +19,054 | 0.13 | 0.14 | +0.01 | buy |
| Capital International Sarl | 558,076 | 576,584 | +18,508 | 1.24 | 1.46 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 473,647 | 491,305 | +17,658 | 0.07 | 0.09 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 26,827 | 43,401 | +16,574 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 8,613 | 23,018 | +14,405 | 0.04 | 0.12 | +0.08 | buy |
| US BANCORP \DE\ | 306,652 | 320,736 | +14,084 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 7,080 | 21,034 | +13,954 | 0.03 | 0.12 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 239,288 | 252,376 | +13,088 | 0.09 | 0.11 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 102,656 | 115,335 | +12,679 | 0.21 | 0.25 | +0.04 | buy |
| AMALGAMATED BANK | 217,579 | 229,653 | +12,074 | 0.09 | 0.11 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 397,700 | 408,400 | +10,700 | 0.18 | 0.22 | +0.03 | buy |
| BARCLAYS PLC | 2,578,862 | 2,589,216 | +10,354 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,744 | 89,725 | +9,981 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,920 | 30,639 | +9,719 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 135,662 | 145,335 | +9,673 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 95,421 | 104,704 | +9,283 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 7,749 | 17,028 | +9,279 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 205,099 | 213,963 | +8,864 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 321,443 | 329,828 | +8,385 | 0.05 | 0.06 | +0.01 | buy |
| Merit Financial Group, LLC | 28,756 | 36,754 | +7,998 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 422,111 | 430,095 | +7,984 | 0.09 | 0.11 | +0.02 | buy |
| North Star Investment Management Corp. | 4,134 | 12,115 | +7,981 | 0.02 | 0.06 | +0.04 | buy |
| Core Wealth Partners LLC | 5,012 | 12,759 | +7,747 | 0.23 | 0.64 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 106,407 | 114,124 | +7,717 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 699 | 8,374 | +7,675 | 0.00 | 0.01 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 7,587 | 15,178 | +7,591 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 72,516 | 79,662 | +7,146 | 0.04 | 0.05 | +0.01 | buy |
| Essex Financial Services, Inc. | 39,410 | 46,361 | +6,951 | 0.22 | 0.30 | +0.07 | buy |
| Ethic Inc. | 88,327 | 95,089 | +6,762 | 0.16 | 0.18 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,720 | 29,420 | +6,700 | 0.08 | 0.13 | +0.05 | buy |
| IFM Investors Pty Ltd | 184,636 | 191,287 | +6,651 | 0.12 | 0.14 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,340 | 71,687 | +6,347 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 60,303 | 66,615 | +6,312 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 64,864 | 70,862 | +5,998 | 0.16 | 0.18 | +0.02 | buy |
| Metis Global Partners, LLC | 32,361 | 38,335 | +5,974 | 0.09 | 0.10 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 10,767 | 16,673 | +5,906 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 274,420 | 280,221 | +5,801 | 0.06 | 0.07 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 19,057 | 24,850 | +5,793 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 50,963 | 56,581 | +5,618 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 65,208 | 70,685 | +5,477 | 0.02 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,120 | 24,514 | +5,394 | 0.03 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,080 | 37,322 | +5,242 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 61,108 | 66,227 | +5,119 | 0.07 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 68,443 | 73,309 | +4,866 | 0.11 | 0.12 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,158 | 25,002 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 89,254 | 93,930 | +4,676 | 0.13 | 0.16 | +0.03 | buy |
| Wealthfront Advisers LLC | 56,460 | 60,877 | +4,417 | 0.01 | 0.01 | +0.00 | buy |