| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,729,957 | 18,870,649 | +2,140,692 | 0.28 | 0.33 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 680,902 | 1,199,689 | +518,787 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 640,701 | 330,987 | +309,714 | 0.11 | 0.06 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 213,751 | 502,094 | +288,343 | 0.02 | 0.06 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,909,319 | 2,113,229 | +203,910 | 0.41 | 0.49 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 785,838 | 970,083 | +184,245 | 0.14 | 0.16 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,850 | 110,000 | +64,150 | 0.02 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,499 | 77,200 | +61,701 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 109,650 | 164,595 | +54,945 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 296,234 | 346,641 | +50,407 | 0.10 | 0.10 | +0.00 | buy |
| COHEN & STEERS, INC. | 38,285 | 76,776 | +38,491 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 178,556 | 215,410 | +36,854 | 0.13 | 0.17 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 82,036 | 117,267 | +35,231 | 0.00 | 0.01 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 258,966 | 287,838 | +28,872 | 0.50 | 0.54 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,650 | 191,682 | +26,032 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 9,406 | 31,416 | +22,010 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 92,489 | 112,589 | +20,100 | 0.13 | 0.16 | +0.03 | buy |
| Vident Advisory, LLC | 9,283 | 27,569 | +18,286 | 0.02 | 0.08 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,057 | 98,211 | +16,154 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 19,476 | 34,483 | +15,007 | 0.10 | 0.20 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,358 | 40,371 | +14,987 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,435 | 17,081 | +12,646 | 0.01 | 0.02 | +0.02 | buy |
| Quarry LP | 7,436 | 19,865 | +12,429 | 0.32 | 0.91 | 0.00 | buy |
| Empowered Funds, LLC | 76,296 | 63,954 | +12,342 | 0.14 | 0.12 | -0.02 | sell |
| Quantinno Capital Management LP | 12,994 | 24,587 | +11,593 | 0.03 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 276,963 | 266,325 | +10,638 | 0.03 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,347 | 27,470 | +10,123 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 37,316 | 46,787 | +9,471 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 25,837 | 35,292 | +9,455 | 0.18 | 0.26 | +0.08 | buy |
| Aberdeen Group plc | 588,170 | 597,029 | +8,859 | 0.12 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,896 | 172,485 | +8,411 | 0.01 | 0.01 | 0.00 | sell |
| Mediolanum International Funds Ltd | 12,946 | 21,101 | +8,155 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,034 | 23,053 | +6,981 | 0.03 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,564 | 10,685 | +6,879 | 0.16 | 0.09 | 0.00 | sell |
| Capital International Sarl | 131,493 | 138,119 | +6,626 | 0.45 | 0.45 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,754 | 87,243 | +6,489 | 0.03 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,821 | 204,011 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,340 | 10,115 | +5,775 | 0.05 | 0.12 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,263 | 190,511 | +5,752 | 0.03 | 0.03 | -0.00 | sell |
| Convergence Investment Partners, LLC | 5,019 | 10,249 | +5,230 | 0.20 | 0.32 | +0.12 | buy |
| Korea Investment CORP | 98,281 | 102,999 | +4,718 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 5,882 | 10,431 | +4,549 | 0.02 | 0.05 | +0.02 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 52,009 | 56,256 | +4,247 | 0.80 | 0.85 | +0.05 | buy |
| Old West Investment Management, LLC | 108,314 | 112,554 | +4,240 | 5.62 | 5.30 | -0.31 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,800 | 43,600 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,098 | 16,799 | +3,701 | 0.03 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 231,259 | 234,819 | +3,560 | 0.07 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 32,769 | 36,224 | +3,455 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 69,897 | 67,289 | +2,608 | 0.03 | 0.03 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 120,047 | 122,277 | +2,230 | 0.70 | 0.76 | +0.06 | buy |
| CI INVESTMENTS INC. | 19,349 | 17,142 | +2,207 | 0.01 | 0.01 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 1,965 | 3,965 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 34,929 | 36,923 | +1,994 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 20,840 | 22,774 | +1,934 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 59,693 | 57,945 | +1,748 | 0.05 | 0.05 | 0.00 | sell |
| Avidian Wealth Enterprises, LLC | 3,861 | 5,445 | +1,584 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 120,779 | 122,290 | +1,511 | 0.19 | 0.20 | +0.01 | buy |
| CSS LLC/IL | 3,500 | 5,000 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 9,181 | 10,650 | +1,469 | 0.27 | 0.32 | +0.04 | buy |
| Qtron Investments LLC | 3,865 | 5,310 | +1,445 | 0.06 | 0.08 | +0.03 | buy |
| Czech National Bank | 25,563 | 26,983 | +1,420 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,811 | 53,478 | +1,333 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 17,488 | 18,650 | +1,162 | 0.07 | 0.07 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,779 | 24,921 | +1,142 | 0.04 | 0.04 | 0.00 | buy |
| Johnson Financial Group, Inc. | 5,756 | 6,833 | +1,077 | 0.03 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,547 | 21,476 | +1,071 | 0.03 | 0.03 | 0.00 | sell |
| nVerses Capital, LLC | 1,000 | 2,000 | +1,000 | 0.25 | 0.13 | -0.12 | buy |
| NEOS Investment Management LLC | 2,971 | 3,967 | +996 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 11,119 | 12,092 | +973 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,439 | 3,394 | +955 | 0.02 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,669 | 20,580 | +911 | 0.00 | 0.00 | 0.00 | buy |
| Alaska Permanent Fund Corp | 26,606 | 27,501 | +895 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 35,953 | 36,753 | +800 | 0.11 | 0.11 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,895 | 31,101 | +794 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 39,572 | 40,274 | +702 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,912 | 6,583 | +671 | 0.02 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,680 | 89,340 | +660 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 39,611 | 40,263 | +652 | 0.18 | 0.18 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 26,578 | 27,166 | +588 | 0.02 | 0.03 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 28,385 | 28,920 | +535 | 1.25 | 1.43 | +0.18 | buy |
| Beacon Pointe Advisors, LLC | 28,093 | 27,559 | +534 | 0.03 | 0.04 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 25,416 | 25,937 | +521 | 0.21 | 0.24 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 65,229 | 65,726 | +497 | 0.08 | 0.08 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 52,201 | 52,689 | +488 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,377,340 | 3,377,809 | +469 | 0.03 | 0.03 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 58,211 | 58,667 | +456 | 2.84 | 3.04 | +0.20 | buy |
| Donoghue Forlines LLC | 4,699 | 5,141 | +442 | 0.14 | 0.16 | +0.02 | buy |
| Advisors Asset Management, Inc. | 21,023 | 20,583 | +440 | 0.04 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 12,100 | 11,700 | +400 | 0.01 | 0.01 | +0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 24,578 | 24,978 | +400 | 0.45 | 0.58 | +0.12 | buy |
| Cutler Capital Management, LLC | 80,161 | 80,555 | +394 | 3.23 | 3.36 | +0.13 | buy |
| Wahed Invest LLC | 2,792 | 3,140 | +348 | 0.07 | 0.07 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,028 | 11,373 | +345 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 2,589 | 2,931 | +342 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 2,152 | 2,488 | +336 | 0.01 | 0.01 | +0.00 | buy |
| SEARLE & CO. | 17,050 | 17,384 | +334 | 0.45 | 0.43 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 78,281 | 78,601 | +320 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,459 | 12,159 | +300 | 0.03 | 0.03 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 106 | 383 | +277 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,951 | 4,211 | +260 | 0.06 | 0.07 | +0.02 | buy |