| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 20,878,283 | 24,521,438 | +3,643,155 | 0.52 | 0.60 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,838,834 | 2,884,760 | +1,045,926 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 2,770,230 | 3,573,335 | +803,105 | 0.08 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,259,393 | 1,846,995 | +587,602 | 0.18 | 0.26 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,972,078 | 2,356,262 | +384,184 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,041,254 | 1,355,662 | +314,408 | 0.09 | 0.10 | +0.01 | buy |
| Capital World Investors | 2,478,325 | 2,755,438 | +277,113 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,010,917 | 9,223,135 | +212,218 | 0.11 | 0.10 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,105 | 331,115 | +211,010 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 4,155,650 | 4,317,089 | +161,439 | 0.09 | 0.09 | -0.00 | buy |
| Guinness Asset Management LTD | 1,345,820 | 1,499,040 | +153,220 | 3.44 | 3.67 | +0.23 | buy |
| Distillate Capital Partners LLC | 109 | 132,903 | +132,794 | 2.25 | 0.83 | -1.41 | buy |
| FIL Ltd | 2,642,000 | 2,770,000 | +128,000 | 0.32 | 0.32 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,589,781 | 1,703,913 | +114,132 | 1.09 | 1.13 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,676,521 | 1,790,377 | +113,856 | 0.92 | 0.97 | +0.05 | buy |
| APG Asset Management N.V. | 325,281 | 430,031 | +104,750 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 211,201 | 307,133 | +95,932 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,099,878 | 2,194,235 | +94,357 | 0.08 | 0.07 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 288,698 | 369,125 | +80,427 | 0.17 | 100.00 | +99.83 | buy |
| Hamlin Capital Management, LLC | 981,670 | 1,055,663 | +73,993 | 3.56 | 3.69 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,440,262 | 1,512,059 | +71,797 | 0.23 | 0.20 | -0.03 | buy |
| BARCLAYS PLC | 1,125,210 | 1,195,945 | +70,735 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,556 | 170,744 | +65,188 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 405,091 | 466,550 | +61,459 | 0.07 | 0.07 | -0.00 | buy |
| Focus Partners Wealth | 54,293 | 110,890 | +56,597 | 0.05 | 0.04 | -0.01 | buy |
| &PARTNERS | 14,104 | 69,001 | +54,897 | 0.24 | 0.36 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 433,698 | 487,498 | +53,800 | 0.11 | 0.11 | +0.00 | buy |
| SG Americas Securities, LLC | 24,837 | 77,727 | +52,890 | 0.02 | 0.06 | +0.05 | buy |
| MOTCO | 3,281 | 50,829 | +47,548 | 0.02 | 0.36 | +0.33 | buy |
| Mediolanum International Funds Ltd | 44,875 | 88,936 | +44,061 | 0.09 | 0.16 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 9,788 | 53,842 | +44,054 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 244,146 | 282,346 | +38,200 | 0.06 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,000 | 143,047 | +33,047 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,584 | 391,213 | +31,629 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 40,379 | 70,965 | +30,586 | 0.08 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 940,655 | 970,634 | +29,979 | 0.04 | 0.04 | -0.00 | buy |
| Capital International, Inc./CA/ | 92,449 | 119,780 | +27,331 | 0.15 | 0.19 | +0.04 | buy |
| Tidal Investments LLC | 12,410 | 38,356 | +25,946 | 0.03 | 0.07 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 214,499 | 239,196 | +24,697 | 0.50 | 0.46 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,664 | 62,046 | +23,382 | 0.03 | 0.04 | +0.01 | buy |
| Rodgers Brothers Inc. | 29,160 | 52,335 | +23,175 | 0.49 | 0.84 | +0.35 | buy |
| Miramar Capital, LLC | 44,608 | 67,746 | +23,138 | 1.37 | 2.01 | +0.64 | buy |
| Pacer Advisors, Inc. | 49,872 | 72,329 | +22,457 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 534,742 | 557,058 | +22,316 | 0.24 | 0.23 | -0.01 | buy |
| Handelsbanken Fonder AB | 77,133 | 96,713 | +19,580 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 26,394 | 44,324 | +17,930 | 0.08 | 0.10 | +0.02 | buy |
| Rathbones Group PLC | 119,444 | 137,224 | +17,780 | 0.08 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 731,034 | 748,759 | +17,725 | 0.11 | 0.10 | -0.00 | buy |
| Empowered Funds, LLC | 81,690 | 99,323 | +17,633 | 0.19 | 0.21 | +0.02 | buy |
| Paloma Partners Management Co | 1,320 | 17,564 | +16,244 | 0.02 | 0.18 | +0.16 | buy |
| Frank, Rimerman Advisors LLC | 23 | 13,989 | +13,966 | 0.00 | 0.12 | +0.12 | buy |
| Paradiem, LLC | 67,367 | 81,152 | +13,785 | 2.04 | 2.41 | +0.37 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,201 | 52,937 | +13,264 | 0.07 | 0.06 | 0.00 | sell |
| NBT BANK N A /NY | 3,999 | 16,974 | +12,975 | 0.04 | 0.14 | +0.11 | buy |
| Berkeley, Inc | 15,274 | 27,548 | +12,274 | 1.14 | 2.03 | +0.89 | buy |
| Banque Cantonale Vaudoise | 6,160 | 18,238 | +12,078 | 0.03 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 56,040 | 67,514 | +11,474 | 0.05 | 0.05 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,671 | 19,575 | +10,904 | 0.02 | 0.06 | +0.03 | buy |
| Mariner, LLC | 467,975 | 478,482 | +10,507 | 0.12 | 0.11 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 117,458 | 127,830 | +10,372 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 325,723 | 335,748 | +10,025 | 0.12 | 0.13 | +0.00 | buy |
| Centiva Capital, LP | 12,691 | 21,687 | +8,996 | 0.10 | 0.14 | +0.04 | buy |
| UniSuper Management Pty Ltd | 11,897 | 20,811 | +8,914 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 5,769 | 14,677 | +8,908 | 0.03 | 0.06 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,743 | 22,403 | +8,660 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,408 | 59,950 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 64,161 | 72,535 | +8,374 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 19,168 | 27,350 | +8,182 | 0.15 | 0.13 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 90,372 | 98,546 | +8,174 | 0.03 | 0.03 | -0.00 | buy |
| PGGM Investments | 13,760 | 21,703 | +7,943 | 0.02 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,065 | 11,931 | +7,866 | 0.01 | 0.04 | +0.02 | buy |
| Empirical Asset Management, LLC | 7,762 | 15,535 | +7,773 | 0.46 | 0.42 | -0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 7,113 | 14,188 | +7,075 | 0.03 | 0.02 | -0.01 | buy |
| CHOREO, LLC | 3,285 | 10,193 | +6,908 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 62,753 | 69,582 | +6,829 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 238,675 | 245,442 | +6,767 | 0.63 | 0.60 | -0.03 | buy |
| Kestra Advisory Services, LLC | 42,182 | 48,914 | +6,732 | 0.04 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,083 | 40,439 | +6,356 | 0.09 | 0.09 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 20,200 | 26,500 | +6,300 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,751 | 68,955 | +6,204 | 0.05 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 146,600 | 152,800 | +6,200 | 0.32 | 0.30 | -0.02 | buy |
| Merit Financial Group, LLC | 9,898 | 15,947 | +6,049 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,071 | 48,902 | +5,831 | 0.06 | 0.07 | +0.01 | buy |
| Essex Financial Services, Inc. | 3,268 | 8,884 | +5,616 | 0.04 | 0.08 | +0.05 | buy |
| FORSTA AP-FONDEN | 118,400 | 123,600 | +5,200 | 0.12 | 0.13 | +0.01 | buy |
| Cresset Asset Management, LLC | 24,336 | 29,449 | +5,113 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 977,810 | 982,698 | +4,888 | 0.25 | 0.24 | -0.01 | buy |
| National Pension Service | 629,799 | 634,545 | +4,746 | 0.09 | 0.09 | -0.01 | buy |
| Czech National Bank | 56,346 | 61,049 | +4,703 | 0.09 | 0.08 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 200,739 | 205,259 | +4,520 | 0.43 | 0.46 | +0.03 | buy |
| Quantinno Capital Management LP | 27,875 | 32,193 | +4,318 | 0.08 | 0.07 | -0.01 | buy |
| GODSEY & GIBB, INC | 155,992 | 160,307 | +4,315 | 2.02 | 1.96 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,738 | 181,024 | +4,286 | 0.04 | 0.03 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 11,695 | 15,962 | +4,267 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 70,688 | 74,890 | +4,202 | 0.35 | 0.36 | +0.02 | buy |
| SouthState Corp | 4,125 | 8,269 | +4,144 | 0.04 | 0.07 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 73,639 | 77,699 | +4,060 | 0.35 | 0.35 | +0.00 | buy |
| DnB Asset Management AS | 60,579 | 64,580 | +4,001 | 0.04 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 30,057 | 34,030 | +3,973 | 0.03 | 0.04 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,567 | 10,253 | +3,686 | 0.05 | 0.06 | +0.01 | buy |