| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 48,990,719 | 63,413,335 | +14,422,616 | 0.37 | 0.39 | +0.02 | buy |
| Atlas FRM LLC | 3,200,000 | 5,000,000 | +1,800,000 | 17.29 | 19.24 | +1.95 | buy |
| Hill City Capital, LP | 2,030,000 | 2,430,000 | +400,000 | 3.98 | 3.61 | -0.37 | buy |
| Capital Research Global Investors | 54,330,790 | 54,535,444 | +204,654 | 0.47 | 0.40 | -0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 4,029,010 | 4,182,365 | +153,355 | 0.11 | 0.10 | -0.01 | buy |
| DnB Asset Management AS | 106,013 | 258,920 | +152,907 | 0.02 | 0.04 | +0.02 | buy |
| Clearline Capital LP | 150,411 | 302,686 | +152,275 | 0.32 | 0.59 | +0.27 | buy |
| Front Street Capital Management, Inc. | 103,464 | 229,819 | +126,355 | 0.74 | 1.29 | +0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 583,647 | 708,620 | +124,973 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 6,220,810 | 6,332,121 | +111,311 | 0.04 | 0.03 | -0.01 | buy |
| Capital International, Inc./CA/ | 689,724 | 797,220 | +107,496 | 0.26 | 0.25 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 23,856 | 106,056 | +82,200 | 0.05 | 0.18 | +0.13 | buy |
| Curi Capital, LLC | 433,883 | 515,484 | +81,601 | 0.37 | 0.35 | -0.02 | buy |
| Fieldview Capital Management, LLC | 29,450 | 74,794 | +45,344 | 0.22 | 0.50 | +0.28 | buy |
| Capital International Sarl | 51,518 | 92,304 | +40,786 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,690 | 98,319 | +32,629 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 220,804 | 252,947 | +32,143 | 0.06 | 0.05 | -0.00 | buy |
| SummitTX Capital, L.P. | 17,300 | 46,480 | +29,180 | 0.03 | 0.06 | +0.02 | buy |
| Erste Asset Management GmbH | 121,700 | 149,400 | +27,700 | 0.05 | 0.05 | -0.00 | buy |
| STANCE CAPITAL LLC | 38,416 | 61,177 | +22,761 | 0.65 | 0.89 | +0.23 | buy |
| AVIVA PLC | 399,078 | 419,899 | +20,821 | 0.03 | 0.03 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 705,797 | 726,220 | +20,423 | 0.54 | 0.45 | -0.09 | buy |
| ALLSTATE CORP | 17,267 | 36,749 | +19,482 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,076 | 88,849 | +16,773 | 0.02 | 0.02 | -0.00 | buy |
| Cherokee Insurance Co | 203,400 | 218,400 | +15,000 | 4.04 | 3.49 | -0.56 | buy |
| Metis Global Partners, LLC | 86,935 | 100,965 | +14,030 | 0.09 | 0.09 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,621 | 35,285 | +13,664 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 34,978 | 47,712 | +12,734 | 0.05 | 0.06 | +0.01 | buy |
| COHEN & STEERS, INC. | 103,192 | 115,278 | +12,086 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 123,950 | 135,950 | +12,000 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 172,267 | 183,957 | +11,690 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 10,106 | 21,670 | +11,564 | 0.01 | 0.01 | -0.00 | buy |
| PINKERTON WEALTH, LLC | 116,689 | 124,995 | +8,306 | 0.58 | 0.50 | -0.08 | buy |
| Alberta Investment Management Corp | 54,200 | 62,400 | +8,200 | 0.02 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 46,614 | 54,601 | +7,987 | 0.02 | 0.01 | -0.00 | buy |
| Parvin Asset Management, LLC | 426 | 7,890 | +7,464 | 0.02 | 0.25 | +0.23 | buy |
| KWMG, LLC | 135,844 | 142,921 | +7,077 | 0.55 | 0.49 | -0.07 | buy |
| Asset Management One Co., Ltd. | 203,034 | 210,069 | +7,035 | 0.03 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,300 | 13,162 | +6,862 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 50,837 | 57,292 | +6,455 | 0.09 | 0.08 | -0.01 | buy |
| FNY Investment Advisers, LLC | 14 | 6,000 | +5,986 | 0.00 | 0.07 | +0.07 | buy |
| Frank, Rimerman Advisors LLC | 4,907 | 10,840 | +5,933 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 373,770 | 379,639 | +5,869 | 0.04 | 0.03 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 2,849 | 8,717 | +5,868 | 0.01 | 0.00 | -0.00 | buy |
| Czech National Bank | 134,097 | 139,224 | +5,127 | 0.04 | 0.04 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 9,580 | 14,058 | +4,478 | 0.11 | 0.13 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 128,493 | 132,475 | +3,982 | 0.01 | 0.01 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 23,248 | 27,214 | +3,966 | 0.27 | 0.25 | -0.02 | buy |
| Moors & Cabot, Inc. | 35,007 | 38,447 | +3,440 | 0.07 | 0.06 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 14,639 | 17,850 | +3,211 | 0.03 | 0.03 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 4,688 | 7,488 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 167,248 | 170,022 | +2,774 | 0.04 | 0.03 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 187,500 | 189,942 | +2,442 | 0.06 | 0.05 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 52,090 | 54,229 | +2,139 | 1.01 | 0.89 | -0.13 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 156,977 | 159,025 | +2,048 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 142,796 | 144,796 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 8,221 | 10,145 | +1,924 | 0.21 | 0.22 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 43,661 | 45,421 | +1,760 | 0.78 | 0.66 | -0.13 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 26,236 | 27,960 | +1,724 | 0.14 | 0.12 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 9,696 | 11,302 | +1,606 | 0.07 | 0.06 | -0.01 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 21,068 | 22,556 | +1,488 | 0.33 | 0.30 | -0.03 | buy |
| V-Square Quantitative Management LLC | 13,332 | 14,793 | +1,461 | 0.10 | 0.06 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,600 | 13,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Old Port Advisors | 60,474 | 61,836 | +1,362 | 0.71 | 0.60 | -0.11 | buy |
| ARGUS INVESTORS' COUNSEL, INC. | 4,890 | 6,190 | +1,300 | 0.18 | 0.19 | +0.01 | buy |
| Norinchukin Bank, The | 26,712 | 27,997 | +1,285 | 0.02 | 0.01 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 11,393 | 12,648 | +1,255 | 0.15 | 0.13 | -0.02 | buy |
| Capital Group Private Client Services, Inc. | 50,760 | 52,006 | +1,246 | 0.04 | 0.03 | -0.01 | buy |
| USS Investment Management Ltd | 63,725 | 64,877 | +1,152 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 12,812 | 13,914 | +1,102 | 0.06 | 0.05 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 4,652 | 5,593 | +941 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 28,384 | 29,113 | +729 | 0.05 | 0.04 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 25,106 | 25,810 | +704 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 71,620 | 72,317 | +697 | 0.03 | 0.02 | -0.00 | buy |
| Uncommon Cents Investing LLC | 84,580 | 85,125 | +545 | 0.98 | 0.81 | -0.16 | buy |
| McIlrath & Eck, LLC | 116 | 641 | +525 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 9,205 | 9,713 | +508 | 0.04 | 0.03 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 23,802 | 24,302 | +500 | 0.03 | 0.03 | -0.01 | buy |
| Trust Co | 300 | 760 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 13,017 | 13,385 | +368 | 0.10 | 0.08 | -0.02 | buy |
| BCM ADVISORS, LLC | 65,314 | 65,621 | +307 | 0.62 | 0.54 | -0.08 | buy |
| Independent Advisor Alliance | 7,506 | 7,750 | +244 | 0.01 | 0.01 | -0.00 | buy |
| International Private Wealth Advisors LLC | 5,932 | 6,175 | +243 | 0.17 | 0.15 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 243 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 780 | 985 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 59 | 167 | +108 | 0.00 | 0.01 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 942 | 1,046 | +104 | 0.03 | 0.02 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 41 | 132 | +91 | 0.00 | 0.00 | +0.00 | buy |
| TI-TRUST, INC | 8,040 | 8,121 | +81 | 0.23 | 0.20 | -0.04 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 19,894 | 19,974 | +80 | 0.46 | 0.39 | -0.08 | buy |
| Generali Asset Management SPA SGR | 1,638 | 1,712 | +74 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 7,751 | 7,811 | +60 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,828 | 16,872 | +44 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,987 | 4,028 | +41 | 0.08 | 0.07 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 15,812 | 15,851 | +39 | 0.02 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 166 | 201 | +35 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,759 | 5,793 | +34 | 0.03 | 0.03 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 20,334 | 20,366 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,602 | 2,633 | +31 | 4.72 | 0.00 | -4.72 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,130 | 5,145 | +15 | 0.01 | 0.00 | -0.00 | buy |