| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 26,782,454 | 32,785,939 | +6,003,485 | 0.57 | 0.67 | +0.11 | buy |
| Capital International Investors | 11,564,463 | 15,052,411 | +3,487,948 | 0.30 | 0.39 | +0.09 | buy |
| Capital Research Global Investors | 28,889,715 | 30,672,319 | +1,782,604 | 0.84 | 0.85 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,317,303 | 848,337 | +1,468,966 | 0.57 | 0.21 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 765,471 | 1,483,896 | +718,425 | 0.66 | 0.64 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 843,682 | 255,621 | +588,061 | 0.11 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,089,316 | 602,755 | +486,561 | 0.36 | 0.19 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 885,867 | 528,645 | +357,222 | 0.11 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,075,381 | 2,387,165 | +311,784 | 0.28 | 0.32 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,050,814 | 12,311,541 | +260,727 | 0.45 | 0.44 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 751,876 | 1,004,001 | +252,125 | 0.17 | 0.20 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 79,972 | 327,563 | +247,591 | 0.09 | 0.37 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 601,801 | 392,851 | +208,950 | 0.11 | 0.08 | 0.00 | sell |
| FAYEZ SAROFIM & CO | 1,320,186 | 1,525,625 | +205,439 | 0.50 | 0.52 | +0.02 | buy |
| Allianz Asset Management GmbH | 225,501 | 422,670 | +197,169 | 0.05 | 0.09 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 159,529 | 351,177 | +191,648 | 0.64 | 0.67 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,752,289 | 2,573,934 | +178,355 | 0.56 | 0.54 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,315 | 178,176 | +168,861 | 0.02 | 0.48 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,973,747 | 12,134,980 | +161,233 | 0.15 | 0.14 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,436 | 161,336 | +155,900 | 0.00 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 902,903 | 779,482 | +123,421 | 0.12 | 0.10 | -0.01 | sell |
| ING GROEP NV | 6,909 | 117,834 | +110,925 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,776,821 | 2,881,587 | +104,766 | 0.23 | 0.23 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,221,089 | 1,125,349 | +95,740 | 0.18 | 0.16 | -0.03 | sell |
| Swedbank AB | 3,030 | 96,306 | +93,276 | 0.00 | 0.02 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 3,382 | 95,266 | +91,884 | 0.07 | 1.78 | +1.71 | buy |
| Chevy Chase Trust Holdings, LLC | 1,006,651 | 1,085,932 | +79,281 | 0.42 | 0.44 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 671,354 | 595,627 | +75,727 | 0.11 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,115 | 266,538 | +67,423 | 0.09 | 0.11 | 0.00 | buy |
| Capital International, Inc./CA/ | 141,850 | 208,802 | +66,952 | 0.24 | 0.35 | +0.10 | buy |
| Empowered Funds, LLC | 207,892 | 270,119 | +62,227 | 0.49 | 0.60 | +0.11 | buy |
| COOKE & BIELER LP | 534,283 | 596,118 | +61,835 | 0.63 | 0.72 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 278,533 | 339,191 | +60,658 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 65,147 | 125,517 | +60,370 | 0.00 | 0.01 | +0.00 | buy |
| Warther Private Wealth, LLC | 2,056 | 57,512 | +55,456 | 0.12 | 2.83 | +2.72 | buy |
| Gotham Asset Management, LLC | 44,151 | 96,559 | +52,408 | 0.09 | 0.16 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 97,964 | 143,914 | +45,950 | 0.66 | 1.01 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 391,315 | 436,246 | +44,931 | 0.10 | 0.11 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,843 | 111,085 | +41,242 | 0.06 | 0.08 | +0.02 | buy |
| Investment Management Corp of Ontario | 9,422 | 50,138 | +40,716 | 0.04 | 0.17 | +0.14 | buy |
| MBB PUBLIC MARKETS I LLC | 5,295 | 45,822 | +40,527 | 0.04 | 0.12 | +0.08 | buy |
| Vest Financial, LLC | 142,796 | 179,143 | +36,347 | 0.48 | 0.54 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,495,839 | 2,460,542 | +35,297 | 0.20 | 0.19 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 346,673 | 379,814 | +33,141 | 0.10 | 0.11 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 800,916 | 769,560 | +31,356 | 0.13 | 0.12 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 44,816 | 74,918 | +30,102 | 0.05 | 0.07 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 45,718 | 74,698 | +28,980 | 0.37 | 0.59 | +0.22 | buy |
| &PARTNERS | 4,315 | 32,633 | +28,318 | 0.08 | 0.18 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,045,105 | 1,018,357 | +26,748 | 0.07 | 0.07 | 0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 9,568 | 36,039 | +26,471 | 0.06 | 0.20 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,572 | 95,233 | +25,339 | 0.13 | 0.11 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 265,872 | 288,985 | +23,113 | 0.23 | 0.21 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,654 | 72,443 | +22,789 | 0.01 | 0.01 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 193,300 | 215,892 | +22,592 | 0.21 | 0.22 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 3,595 | 26,136 | +22,541 | 0.06 | 0.43 | +0.36 | buy |
| Summit Global Investments | 4,385 | 25,146 | +20,761 | 0.04 | 0.21 | +0.17 | buy |
| Close Asset Management Ltd | 136,225 | 156,821 | +20,596 | 0.64 | 0.67 | +0.04 | buy |
| AVIVA PLC | 224,452 | 244,459 | +20,007 | 0.09 | 0.09 | -0.01 | buy |
| Optiver Holding B.V. | 42,301 | 61,441 | +19,140 | 0.22 | 0.15 | -0.08 | buy |
| Rockefeller Capital Management L.P. | 599,030 | 617,510 | +18,480 | 0.23 | 0.22 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,711 | 77,520 | +17,809 | 0.11 | 0.13 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,142,074 | 1,124,729 | +17,345 | 0.15 | 0.14 | 0.00 | sell |
| Trivium Point Advisory, LLC | 37,565 | 54,730 | +17,165 | 1.03 | 1.03 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,095 | 28,118 | +17,023 | 0.18 | 0.42 | +0.24 | buy |
| Evercore Wealth Management, LLC | 592,229 | 608,719 | +16,490 | 1.19 | 1.21 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 7,041 | 23,328 | +16,287 | 0.14 | 0.48 | +0.34 | buy |
| Retirement Systems of Alabama | 373,210 | 389,373 | +16,163 | 0.18 | 0.19 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,393 | 21,306 | +15,913 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 419,360 | 435,270 | +15,910 | 0.39 | 0.41 | +0.02 | buy |
| UniSuper Management Pty Ltd | 15,626 | 31,359 | +15,733 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 18,773 | 34,478 | +15,705 | 0.05 | 0.08 | +0.03 | buy |
| Portman Square Capital LLP | 5,001 | 20,434 | +15,433 | 0.15 | 0.87 | +0.72 | buy |
| D.A. DAVIDSON & CO. | 181,373 | 196,634 | +15,261 | 0.21 | 0.22 | +0.01 | buy |
| Channing Capital Management, LLC | 48,046 | 62,667 | +14,621 | 0.16 | 0.22 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 70,174 | 84,646 | +14,472 | 0.21 | 0.14 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 297,790 | 283,746 | +14,044 | 0.15 | 0.14 | 0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 166,347 | 180,052 | +13,705 | 1.13 | 1.13 | +0.00 | buy |
| Stonegate Investment Group, LLC | 75,053 | 88,416 | +13,363 | 0.30 | 0.32 | +0.02 | buy |
| Belpointe Asset Management LLC | 4,506 | 17,187 | +12,681 | 0.04 | 0.15 | +0.11 | buy |
| RENAISSANCE GROUP LLC | 249,403 | 261,875 | +12,472 | 1.21 | 1.29 | +0.08 | buy |
| Treasurer of the State of North Carolina | 262,712 | 250,501 | +12,211 | 0.15 | 0.13 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 63,968 | 75,745 | +11,777 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,552 | 61,304 | +11,752 | 0.09 | 0.10 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 37,007 | 48,497 | +11,490 | 0.25 | 0.28 | +0.03 | buy |
| Artisan Partners Limited Partnership | 988,341 | 999,752 | +11,411 | 0.18 | 0.19 | +0.01 | buy |
| Glenview Trust Co | 96,110 | 107,497 | +11,387 | 0.30 | 0.27 | -0.03 | buy |
| RiverFront Investment Group, LLC | 109,612 | 120,809 | +11,197 | 0.39 | 0.41 | +0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 17,398 | 28,382 | +10,984 | 0.69 | 1.14 | +0.44 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 267 | 10,885 | +10,618 | 0.01 | 0.27 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 87,131 | 97,544 | +10,413 | 0.14 | 0.11 | -0.03 | buy |
| BANQUE PICTET & CIE SA | 174,953 | 185,115 | +10,162 | 0.21 | 0.21 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 305,117 | 315,096 | +9,979 | 2.15 | 2.15 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 75,118 | 84,965 | +9,847 | 1.65 | 1.64 | -0.01 | buy |
| Mariner, LLC | 96,336 | 106,009 | +9,673 | 0.03 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 124,152 | 133,815 | +9,663 | 0.08 | 0.07 | 0.00 | buy |
| NOMURA HOLDINGS INC | 30,546 | 20,982 | +9,564 | 0.03 | 0.02 | 0.00 | sell |
| TrueMark Investments, LLC | 16,082 | 25,499 | +9,417 | 1.89 | 1.10 | -0.79 | buy |
| Johnson Financial Group, Inc. | 15,322 | 24,579 | +9,257 | 0.11 | 0.15 | +0.04 | buy |
| L. Roy Papp & Associates, LLP | 184,148 | 193,046 | +8,898 | 2.80 | 2.94 | +0.14 | buy |
| Arkadios Wealth Advisors | 1,621 | 9,862 | +8,241 | 0.02 | 0.08 | +0.07 | buy |