| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,416,541 | 9,730,284 | +7,313,743 | 0.06 | 0.21 | +0.16 | buy |
| Capital Research Global Investors | 30,575,005 | 33,923,655 | +3,348,650 | 1.00 | 1.04 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 7,224,872 | 8,623,978 | +1,399,106 | 1.61 | 1.86 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 2,385,637 | 1,572,083 | +813,554 | 0.18 | 0.11 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 737,093 | 320,013 | +417,080 | 0.20 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,814,421 | 12,183,166 | +368,745 | 0.19 | 0.17 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,002 | 349,466 | +347,464 | 0.00 | 0.18 | +0.18 | buy |
| Coronation Fund Managers Ltd. | 524,230 | 177,347 | +346,883 | 1.60 | 0.55 | -1.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 618,200 | 282,700 | +335,500 | 0.16 | 0.07 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,416,489 | 9,699,526 | +283,037 | 0.16 | 0.16 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,740,749 | 2,993,423 | +252,674 | 0.26 | 0.27 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 832,328 | 584,915 | +247,413 | 0.21 | 0.15 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 260,828 | 81,862 | +178,966 | 0.24 | 0.10 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 573,231 | 411,805 | +161,426 | 0.08 | 0.06 | 0.00 | sell |
| AVIVA PLC | 457,780 | 311,164 | +146,616 | 0.24 | 0.15 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 944,988 | 810,840 | +134,148 | 0.13 | 0.11 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 829,377 | 695,370 | +134,007 | 0.18 | 0.14 | 0.00 | sell |
| Rheos Capital Works Inc. | 232,000 | 100,000 | +132,000 | 1.48 | 0.62 | 0.00 | sell |
| CI INVESTMENTS INC. | 408,926 | 306,190 | +102,736 | 0.24 | 0.18 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 502,039 | 403,929 | +98,110 | 0.15 | 0.11 | -0.03 | sell |
| Cresset Asset Management, LLC | 16,777 | 112,940 | +96,163 | 0.04 | 0.09 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,397,460 | 2,308,551 | +88,909 | 0.47 | 0.43 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 937,628 | 858,172 | +79,456 | 0.82 | 0.70 | 0.00 | sell |
| NATIXIS | 4,372 | 72,957 | +68,585 | 0.00 | 0.07 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 256,400 | 190,800 | +65,600 | 0.07 | 0.05 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 601,658 | 660,851 | +59,193 | 0.62 | 0.68 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,318 | 140,186 | +56,868 | 0.05 | 0.08 | +0.03 | buy |
| Ceredex Value Advisors LLC | 569,687 | 622,380 | +52,693 | 1.02 | 1.15 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 213,942 | 262,252 | +48,310 | 0.09 | 0.09 | 0.00 | buy |
| Financial Partners Group, LLC | 86,125 | 40,111 | +46,014 | 5.17 | 2.31 | 0.00 | sell |
| Cullen Capital Management, LLC | 565,107 | 607,793 | +42,686 | 0.59 | 0.62 | 0.00 | buy |
| Empowered Funds, LLC | 175,327 | 133,515 | +41,812 | 1.19 | 0.54 | -0.64 | sell |
| Retirement Systems of Alabama | 418,117 | 377,425 | +40,692 | 0.21 | 0.19 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 43,838 | 9,027 | +34,811 | 0.10 | 0.02 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,684 | 43,718 | +34,034 | 0.01 | 0.06 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,180 | 36,991 | +32,811 | 0.01 | 0.07 | +0.06 | buy |
| Nan Shan Life Insurance Co., Ltd. | 291,635 | 323,535 | +31,900 | 0.80 | 0.89 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 33,359 | 62,583 | +29,224 | 0.16 | 0.24 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 295,788 | 268,494 | +27,294 | 0.08 | 0.06 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 6 | 24,385 | +24,379 | 0.00 | 0.23 | 0.00 | buy |
| CX Institutional | 8,677 | 31,261 | +22,584 | 0.06 | 0.19 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 946,377 | 926,442 | +19,935 | 0.17 | 0.16 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 357,054 | 337,248 | +19,806 | 0.17 | 0.16 | 0.00 | sell |
| CoreCommodity Management, LLC | 19,690 | 37,519 | +17,829 | 0.64 | 1.26 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 74,129 | 90,727 | +16,598 | 0.44 | 0.50 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,094,868 | 1,111,424 | +16,556 | 0.19 | 0.18 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,250,381 | 1,234,877 | +15,504 | 0.19 | 0.17 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 43,230 | 29,487 | +13,743 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,829 | 35,086 | +13,257 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,481 | 84,989 | +12,508 | 0.13 | 0.15 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 396,189 | 408,386 | +12,197 | 0.24 | 0.22 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 13,229 | 25,262 | +12,033 | 0.08 | 0.14 | +0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,533 | 17,042 | +11,509 | 0.02 | 0.05 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 248,229 | 236,865 | +11,364 | 0.28 | 0.24 | -0.04 | sell |
| Mariner, LLC | 84,560 | 94,714 | +10,154 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 117,948 | 127,763 | +9,815 | 0.04 | 0.04 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 50 | 9,609 | +9,559 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 47,349 | 38,624 | +8,725 | 0.11 | 0.09 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,604 | 2,651 | +7,953 | 0.17 | 0.04 | 0.00 | sell |
| BESSEMER GROUP INC | 867,500 | 875,167 | +7,667 | 0.24 | 0.21 | -0.02 | buy |
| Edgestream Partners, L.P. | 8,494 | 15,553 | +7,059 | 0.11 | 0.16 | +0.05 | buy |
| NOMURA HOLDINGS INC | 11,731 | 18,490 | +6,759 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 112,027 | 118,777 | +6,750 | 0.16 | 0.17 | 0.00 | buy |
| GABELLI FUNDS LLC | 167,750 | 173,750 | +6,000 | 0.15 | 0.15 | +0.00 | buy |
| PROFUND ADVISORS LLC | 37,331 | 31,693 | +5,638 | 0.27 | 0.20 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 64,704 | 59,385 | +5,319 | 0.31 | 0.27 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 15,031 | 20,341 | +5,310 | 0.07 | 0.09 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,567 | 40,853 | +5,286 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 205,722 | 200,458 | +5,264 | 0.43 | 0.40 | 0.00 | sell |
| Wealthfront Advisers LLC | 68,017 | 62,814 | +5,203 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 533,891 | 529,079 | +4,812 | 0.10 | 0.09 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 381,107 | 376,378 | +4,729 | 2.07 | 1.88 | 0.00 | sell |
| Apollon Wealth Management, LLC | 6,478 | 11,201 | +4,723 | 0.05 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 27,285 | 22,772 | +4,513 | 0.02 | 0.02 | 0.00 | sell |
| COERENTE CAPITAL MANAGEMENT | 118,572 | 122,953 | +4,381 | 3.05 | 3.02 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 9,979 | 14,238 | +4,259 | 0.20 | 0.28 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 51,880 | 55,867 | +3,987 | 0.48 | 0.49 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 24,880 | 28,706 | +3,826 | 0.04 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 32 | 3,792 | +3,760 | 0.00 | 0.01 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 133,788 | 130,139 | +3,649 | 0.59 | 0.57 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 40,040 | 36,415 | +3,625 | 0.03 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 57,679 | 61,293 | +3,614 | 0.11 | 0.12 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 527,656 | 531,200 | +3,544 | 0.09 | 0.10 | +0.01 | buy |
| First Heartland Consultants, Inc. | 2,100 | 5,447 | +3,347 | 0.04 | 0.08 | +0.04 | buy |
| Claro Advisors LLC | 2,376 | 5,601 | +3,225 | 0.08 | 0.16 | 0.00 | buy |
| NICOLET BANKSHARES INC | 7,487 | 10,486 | +2,999 | 0.16 | 0.24 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,652 | 12,591 | +2,939 | 0.12 | 0.15 | 0.00 | buy |
| Cornerstone Advisors, LLC | 2,900 | 5,800 | +2,900 | 0.02 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 13,440 | 16,305 | +2,865 | 0.10 | 0.11 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 189,135 | 186,320 | +2,815 | 0.52 | 0.45 | 0.00 | sell |
| Metis Global Partners, LLC | 17,859 | 20,596 | +2,737 | 0.13 | 0.13 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 442,721 | 440,038 | +2,683 | 0.22 | 0.20 | 0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 13,220 | 10,620 | +2,600 | 0.45 | 0.37 | 0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 303,421 | 305,976 | +2,555 | 2.37 | 2.25 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 74,818 | 77,316 | +2,498 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,577 | 102,001 | +2,424 | 0.10 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,671,562 | 2,669,342 | +2,220 | 0.23 | 0.22 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 42,036 | 44,254 | +2,218 | 1.50 | 1.61 | +0.11 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 9,490 | 7,320 | +2,170 | 0.26 | 0.20 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 8,958 | 10,987 | +2,029 | 0.05 | 0.06 | 0.00 | buy |