| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,765 | 34,768,277 | +34,755,512 | 0.00 | 0.22 | +0.22 | buy |
| TODD ASSET MANAGEMENT LLC | 835,656 | 1,419,592 | +583,936 | 0.63 | 1.36 | +0.73 | buy |
| DnB Asset Management AS | 77,984 | 326,331 | +248,347 | 0.01 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 386,634 | 571,501 | +184,867 | 0.04 | 0.06 | +0.02 | buy |
| Teza Capital Management LLC | 149,338 | 282,084 | +132,746 | 0.66 | 1.27 | +0.61 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,070,823 | 4,168,676 | +97,853 | 0.17 | 0.19 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,977 | 158,222 | +78,245 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 165,105 | 237,487 | +72,382 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 84,024 | 134,297 | +50,273 | 0.57 | 1.02 | +0.44 | buy |
| Entropy Technologies, LP | 40,112 | 78,136 | +38,024 | 0.16 | 0.34 | +0.18 | buy |
| PGGM Investments | 44,557 | 79,325 | +34,768 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 326,176 | 360,553 | +34,377 | 0.12 | 0.14 | +0.02 | buy |
| Petiole USA ltd | 41,454 | 67,454 | +26,000 | 1.25 | 1.81 | +0.56 | buy |
| ZACKS INVESTMENT MANAGEMENT | 585,106 | 604,946 | +19,840 | 0.24 | 0.22 | -0.02 | buy |
| PRUDENTIAL PLC | 11,216 | 29,056 | +17,840 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 101,500 | 118,300 | +16,800 | 0.03 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,724 | 25,620 | +14,896 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 70,841 | 81,599 | +10,758 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 245,411 | 256,150 | +10,739 | 0.07 | 0.07 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 39,328 | 48,612 | +9,284 | 1.06 | 1.13 | +0.07 | buy |
| INCEPTIONR LLC | 12,423 | 21,685 | +9,262 | 0.13 | 0.22 | +0.09 | buy |
| INTRUST BANK NA | 29,872 | 39,057 | +9,185 | 0.11 | 0.16 | +0.05 | buy |
| USS Investment Management Ltd | 70,239 | 78,565 | +8,326 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,406 | 9,564 | +8,158 | 0.00 | 0.03 | +0.02 | buy |
| M&G Plc | 269,292 | 277,228 | +7,936 | 0.04 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,345 | 9,178 | +7,833 | 0.01 | 0.06 | +0.05 | buy |
| Vinva Investment Management Ltd | 17,422 | 24,826 | +7,404 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 331,766 | 338,842 | +7,076 | 0.03 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 308,300 | 314,900 | +6,600 | 0.19 | 0.19 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,824 | 18,642 | +5,818 | 0.10 | 0.16 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 1,912 | 7,520 | +5,608 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,952 | 11,119 | +5,167 | 0.01 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 10,103 | 15,103 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 86,709 | 91,323 | +4,614 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 30,623 | 35,237 | +4,614 | 0.01 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 15,097 | 19,597 | +4,500 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 31,706 | 36,100 | +4,394 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 16,190 | 20,250 | +4,060 | 0.02 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 184,140 | 187,776 | +3,636 | 0.16 | 0.18 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 817,166 | 820,700 | +3,534 | 1.91 | 1.74 | -0.17 | buy |
| Candriam S.C.A. | 51,389 | 54,848 | +3,459 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 7,493 | 10,903 | +3,410 | 0.02 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 600 | 3,500 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 10,841 | 13,558 | +2,717 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 23,321 | 25,900 | +2,579 | 0.35 | 0.41 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,636 | 18,205 | +2,569 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 16,204 | 18,733 | +2,529 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 12,708 | 15,198 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,860 | 13,140 | +2,280 | 0.03 | 0.04 | +0.01 | buy |
| Prossimo Advisors, LLC | 9,400 | 11,655 | +2,255 | 0.31 | 0.35 | +0.04 | buy |
| ROMANO BROTHERS AND COMPANY | 19,154 | 21,154 | +2,000 | 0.10 | 0.11 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 1,000 | 3,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 50,114 | 51,654 | +1,540 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 106,388 | 107,788 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 12,526 | 13,824 | +1,298 | 0.03 | 0.04 | +0.00 | buy |
| Asio Capital, LLC | 100,978 | 102,250 | +1,272 | 0.74 | 0.80 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,972 | 55,207 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 20,220 | 21,382 | +1,162 | 0.06 | 0.07 | +0.01 | buy |
| Wedmont Private Capital | 9,483 | 10,608 | +1,125 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 6,473 | 7,530 | +1,057 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 33,019 | 33,976 | +957 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 67,628 | 68,577 | +949 | 0.85 | 0.84 | -0.01 | buy |
| Graypoint LLC | 7,369 | 8,242 | +873 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 39,539 | 40,408 | +869 | 0.03 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,892 | 11,735 | +843 | 0.02 | 0.02 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 44,270 | 45,063 | +793 | 0.41 | 0.37 | -0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,431 | 7,163 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 9,348 | 10,004 | +656 | 0.03 | 0.09 | +0.06 | buy |
| PITCAIRN CO | 21,723 | 22,261 | +538 | 0.05 | 0.05 | +0.01 | buy |
| Old Port Advisors | 31,915 | 32,366 | +451 | 0.34 | 0.37 | +0.03 | buy |
| Centennial Wealth Advisory LLC | 11,381 | 11,816 | +435 | 0.18 | 0.19 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 42,699 | 43,059 | +360 | 0.93 | 0.77 | -0.15 | buy |
| Empirical Finance, LLC | 15,746 | 16,076 | +330 | 0.04 | 0.04 | +0.00 | buy |
| SYM FINANCIAL Corp | 6,654 | 6,976 | +322 | 0.04 | 0.04 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 88,521 | 88,829 | +308 | 0.14 | 0.15 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 11,115 | 11,395 | +280 | 0.02 | 0.03 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,416 | 10,621 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 5,793 | 5,990 | +197 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,696 | 6,886 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 168,163 | 168,331 | +168 | 0.02 | 0.02 | +0.00 | buy |
| GRIES FINANCIAL LLC | 6,158 | 6,289 | +131 | 0.05 | 0.05 | +0.00 | buy |
| CX Institutional | 5,753 | 5,859 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Lynx Investment Advisory | 9,550 | 9,640 | +90 | 0.25 | 0.29 | +0.03 | buy |
| Paragon Capital Management Ltd | 7,811 | 7,893 | +82 | 0.05 | 0.06 | +0.01 | buy |
| GREENLEAF TRUST | 15,507 | 15,588 | +81 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 923 | 993 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 47 | 103 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 15,618 | 15,670 | +52 | 0.04 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 3,267 | 3,308 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 7,314 | 7,346 | +32 | 0.02 | 0.02 | +0.00 | buy |
| ALTFEST L J & CO INC | 15,702 | 15,722 | +20 | 0.08 | 0.09 | +0.01 | buy |
| Legacy Advisors, LLC | 5,721 | 5,735 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Y.D. More Investments Ltd | 247 | 259 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 251 | 254 | +3 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 260 | 263 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 48 | 49 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 137 | 138 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 28,481 | 28,480 | -1 | 0.12 | 0.13 | +0.01 | sell |
| REAP Financial Group, LLC | 133 | 131 | -2 | 0.00 | 0.00 | +0.00 | sell |