| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 46,516,720 | 54,125,523 | +7,608,803 | 0.97 | 0.94 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,271,200 | 3,728,128 | +1,456,928 | 0.27 | 0.37 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 404,378 | 1,546,058 | +1,141,680 | 0.08 | 0.24 | 0.00 | buy |
| VANGUARD GROUP INC | 53,981,854 | 53,275,012 | +706,842 | 0.13 | 0.11 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 249,785 | 941,128 | +691,343 | 0.02 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,205,027 | 1,853,739 | +648,712 | 0.16 | 0.15 | -0.02 | buy |
| ROYAL BANK OF CANADA | 5,190,350 | 4,614,778 | +575,572 | 0.16 | 0.11 | 0.00 | sell |
| Freestone Grove Partners LP | 380,721 | 932,079 | +551,358 | 0.50 | 0.84 | +0.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 407,621 | 907,231 | +499,610 | 0.50 | 0.91 | +0.40 | buy |
| Woodline Partners LP | 122,600 | 518,143 | +395,543 | 0.10 | 0.33 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,492,705 | 1,838,372 | +345,667 | 0.42 | 0.44 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 392,684 | 673,782 | +281,098 | 0.09 | 0.13 | +0.04 | buy |
| Capital International, Inc./CA/ | 228,810 | 417,301 | +188,491 | 0.36 | 0.48 | +0.13 | buy |
| CSM Advisors, LLC | 66,109 | 250,588 | +184,479 | 0.46 | 0.87 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 308,862 | 485,553 | +176,691 | 0.11 | 0.14 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 671,075 | 838,243 | +167,168 | 0.62 | 0.71 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 829,707 | 980,188 | +150,481 | 0.09 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,519,934 | 1,372,400 | +147,534 | 0.21 | 0.14 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,861 | 380,633 | +141,772 | 0.25 | 0.32 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 351,584 | 483,876 | +132,292 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,125,255 | 13,005,052 | +120,203 | 0.14 | 0.11 | 0.00 | sell |
| Empowered Funds, LLC | 221,157 | 331,239 | +110,082 | 0.42 | 0.47 | +0.05 | buy |
| Gotham Asset Management, LLC | 83,864 | 189,486 | +105,622 | 0.09 | 0.14 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,241,223 | 2,144,945 | +96,278 | 0.17 | 0.14 | 0.00 | sell |
| Swiss National Bank | 1,579,400 | 1,669,600 | +90,200 | 0.15 | 0.12 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,214,816 | 1,298,486 | +83,670 | 0.16 | 0.13 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 705,400 | 785,400 | +80,000 | 0.15 | 0.14 | -0.01 | buy |
| Boston Trust Walden Corp | 30,643 | 109,123 | +78,480 | 0.03 | 0.09 | +0.06 | buy |
| Curi Capital, LLC | 174,736 | 250,409 | +75,673 | 0.55 | 0.57 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 269,959 | 344,999 | +75,040 | 0.11 | 0.11 | +0.01 | buy |
| National Pension Service | 1,315,439 | 1,389,648 | +74,209 | 0.16 | 0.14 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 151,623 | 225,705 | +74,082 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 107,016 | 180,336 | +73,320 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 160,772 | 92,173 | +68,599 | 0.31 | 0.13 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,649,488 | 2,715,429 | +65,941 | 0.60 | 0.55 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 480 | 57,413 | +56,933 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 480 | 57,413 | +56,933 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 242,623 | 189,212 | +53,411 | 0.05 | 0.03 | 0.00 | sell |
| Mariner, LLC | 109,987 | 162,686 | +52,699 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 592,005 | 540,680 | +51,325 | 0.06 | 0.05 | 0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 71,383 | 122,293 | +50,910 | 0.11 | 0.17 | +0.06 | buy |
| Allianz Asset Management GmbH | 678,606 | 727,028 | +48,422 | 0.13 | 0.12 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 313,632 | 361,935 | +48,303 | 0.29 | 0.30 | +0.01 | buy |
| Point72 Europe (London) LLP | 111,211 | 154,984 | +43,773 | 0.98 | 0.72 | -0.26 | buy |
| PineBridge Investments, L.P. | 260,118 | 303,727 | +43,609 | 0.27 | 0.29 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 114,939 | 154,591 | +39,652 | 0.85 | 1.03 | +0.18 | buy |
| Fisher Asset Management, LLC | 1,271,806 | 1,310,006 | +38,200 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 324,826 | 361,628 | +36,802 | 0.08 | 0.07 | -0.01 | buy |
| Capital International Investors | 7,905,272 | 7,941,971 | +36,699 | 0.20 | 0.16 | -0.04 | buy |
| CX Institutional | 47,694 | 12,194 | +35,500 | 0.23 | 0.05 | 0.00 | sell |
| Mediolanum International Funds Ltd | 118,533 | 152,960 | +34,427 | 0.21 | 0.22 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 437,590 | 471,583 | +33,993 | 0.16 | 0.14 | 0.00 | buy |
| Investment Management Corp of Ontario | 33,705 | 65,382 | +31,677 | 0.09 | 0.11 | +0.03 | buy |
| AVIVA PLC | 397,788 | 428,519 | +30,731 | 0.12 | 0.11 | -0.02 | buy |
| Cresset Asset Management, LLC | 106,945 | 136,402 | +29,457 | 0.07 | 0.07 | 0.00 | buy |
| Railway Pension Investments Ltd | 420,300 | 449,100 | +28,800 | 0.76 | 0.76 | -0.01 | buy |
| Vinva Investment Management Ltd | 49,477 | 78,102 | +28,625 | 0.25 | 0.25 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 687,446 | 715,790 | +28,344 | 0.21 | 0.20 | -0.01 | buy |
| Cullen Capital Management, LLC | 550,717 | 576,470 | +25,753 | 0.82 | 0.79 | -0.03 | buy |
| COMMERCE BANK | 48,425 | 23,737 | +24,688 | 0.04 | 0.02 | 0.00 | sell |
| FAYEZ SAROFIM & CO | 1,764,700 | 1,789,223 | +24,523 | 0.56 | 0.51 | -0.05 | buy |
| Inspire Investing, LLC | 3,564 | 27,729 | +24,165 | 0.05 | 0.36 | +0.31 | buy |
| BAILLIE GIFFORD & CO | 104,519 | 127,328 | +22,809 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 431,546 | 454,217 | +22,671 | 0.18 | 0.16 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,618 | 38,322 | +22,296 | 0.07 | 0.05 | 0.00 | sell |
| Evercore Wealth Management, LLC | 618,209 | 639,255 | +21,046 | 1.27 | 1.19 | -0.08 | buy |
| CONNING INC. | 282,928 | 303,562 | +20,634 | 1.27 | 1.25 | -0.02 | buy |
| &PARTNERS | 182,962 | 202,677 | +19,715 | 0.25 | 0.19 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 260,590 | 279,877 | +19,287 | 0.45 | 0.42 | 0.00 | buy |
| USS Investment Management Ltd | 66,433 | 84,853 | +18,420 | 0.06 | 0.06 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 116,892 | 135,192 | +18,300 | 0.13 | 0.12 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 218,983 | 237,188 | +18,205 | 0.23 | 0.20 | -0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,055 | 44,655 | +17,600 | 0.12 | 0.16 | 0.00 | buy |
| WHITTIER TRUST CO | 43,873 | 26,298 | +17,575 | 0.08 | 0.04 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,740 | 40,141 | +16,599 | 0.01 | 0.00 | 0.00 | sell |
| Thrive Capital Management, LLC | 12,533 | 28,796 | +16,263 | 0.96 | 1.08 | +0.12 | buy |
| Ellsworth Advisors, LLC | 13,829 | 30,017 | +16,188 | 0.47 | 0.87 | +0.41 | buy |
| Miramar Capital, LLC | 56,889 | 73,047 | +16,158 | 1.74 | 2.07 | +0.33 | buy |
| Eisler Capital Management Ltd. | 4,615 | 20,284 | +15,669 | 0.02 | 0.08 | +0.07 | buy |
| Erste Asset Management GmbH | 0 | 15,630 | +15,630 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 55,563 | 71,050 | +15,487 | 0.56 | 0.47 | -0.09 | buy |
| NewEdge Wealth, LLC | 238,735 | 253,923 | +15,188 | 0.55 | 0.46 | -0.09 | buy |
| Geneos Wealth Management Inc. | 43,543 | 58,713 | +15,170 | 0.19 | 0.18 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,727 | 17,199 | +14,528 | 0.02 | 0.01 | 0.00 | sell |
| Slagle Financial, LLC | 12,910 | 26,740 | +13,830 | 0.74 | 1.29 | +0.55 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,854 | 89,180 | +13,326 | 0.64 | 0.66 | +0.02 | buy |
| Edgestream Partners, L.P. | 77,375 | 90,000 | +12,625 | 0.34 | 0.30 | -0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 16,260 | 28,394 | +12,134 | 0.05 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 269,995 | 257,977 | +12,018 | 0.14 | 0.10 | 0.00 | sell |
| CoreCommodity Management, LLC | 19,739 | 31,259 | +11,520 | 0.41 | 0.62 | +0.20 | buy |
| Family Management Corp | 24,684 | 35,871 | +11,187 | 0.52 | 0.64 | +0.12 | buy |
| NEOS Investment Management LLC | 43,531 | 54,229 | +10,698 | 0.11 | 0.08 | -0.03 | buy |
| Mountain Lake Investment Management LLC | 38,711 | 49,035 | +10,324 | 4.67 | 4.88 | +0.21 | buy |
| River Road Asset Management, LLC | 65,879 | 75,878 | +9,999 | 0.11 | 0.12 | +0.00 | buy |
| Swedbank AB | 364,021 | 373,834 | +9,813 | 0.06 | 0.05 | -0.01 | buy |
| STRS OHIO | 135,742 | 145,495 | +9,753 | 0.07 | 0.07 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,278 | 42,839 | +9,561 | 0.07 | 0.11 | +0.04 | buy |
| ROCKLAND TRUST CO | 224,888 | 234,361 | +9,473 | 1.45 | 1.37 | -0.08 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 1,690 | 11,090 | +9,400 | 0.13 | 0.74 | +0.62 | buy |
| Teamwork Financial Advisors, LLC | 3,924 | 13,295 | +9,371 | 0.07 | 0.18 | +0.12 | buy |