| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,730,284 | 15,965,295 | +6,235,011 | 0.21 | 0.40 | +0.19 | buy |
| Capital Research Global Investors | 33,923,655 | 36,277,283 | +2,353,628 | 1.04 | 1.27 | +0.23 | buy |
| Qube Research & Technologies Ltd | 114,184 | 1,100,068 | +985,884 | 0.05 | 0.44 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,639,576 | 11,532,527 | +892,951 | 0.41 | 0.51 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,117,401 | 3,918,392 | +800,991 | 0.56 | 0.73 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 1,572,083 | 1,003,369 | +568,714 | 0.11 | 0.08 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,699,526 | 10,068,746 | +369,220 | 0.16 | 0.19 | +0.03 | buy |
| BESSEMER GROUP INC | 875,167 | 1,177,389 | +302,222 | 0.21 | 0.33 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,183,166 | 12,474,863 | +291,697 | 0.17 | 0.20 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 100,885 | 352,924 | +252,039 | 0.13 | 0.50 | +0.37 | buy |
| FAYEZ SAROFIM & CO | 998,433 | 1,186,273 | +187,840 | 0.40 | 0.51 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,494 | 446,824 | +178,330 | 0.06 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,111,424 | 1,283,833 | +172,409 | 0.18 | 0.24 | +0.06 | buy |
| River Road Asset Management, LLC | 27,085 | 193,481 | +166,396 | 0.04 | 0.35 | +0.31 | buy |
| RHUMBLINE ADVISERS | 1,234,877 | 1,134,959 | +99,918 | 0.17 | 0.18 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 259,510 | 353,105 | +93,595 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 584,915 | 678,226 | +93,311 | 0.15 | 0.18 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,308,551 | 2,385,766 | +77,215 | 0.43 | 0.55 | 0.00 | buy |
| Allianz Asset Management GmbH | 282,928 | 211,831 | +71,097 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 926,442 | 860,571 | +65,871 | 0.16 | 0.17 | +0.02 | sell |
| Empowered Funds, LLC | 133,515 | 195,346 | +61,831 | 0.54 | 0.74 | +0.20 | buy |
| DnB Asset Management AS | 96,417 | 153,735 | +57,318 | 0.06 | 0.12 | +0.05 | buy |
| Madison Asset Management, LLC | 244,184 | 287,915 | +43,731 | 0.41 | 0.54 | +0.13 | buy |
| PineBridge Investments, L.P. | 93,256 | 133,572 | +40,316 | 0.12 | 0.19 | +0.07 | buy |
| Nan Shan Life Insurance Co., Ltd. | 323,535 | 363,820 | +40,285 | 0.89 | 1.26 | +0.37 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 538,529 | 577,139 | +38,610 | 0.37 | 0.43 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,669,342 | 2,630,917 | +38,425 | 0.22 | 0.25 | 0.00 | sell |
| NOMURA HOLDINGS INC | 18,490 | 55,823 | +37,333 | 0.02 | 0.08 | 0.00 | buy |
| Swedbank AB | 165,748 | 202,302 | +36,554 | 0.03 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,457 | 35,707 | +33,250 | 0.01 | 0.12 | +0.11 | buy |
| Czech National Bank | 69,236 | 101,768 | +32,532 | 0.18 | 0.21 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 411,805 | 444,321 | +32,516 | 0.06 | 0.07 | 0.00 | buy |
| OPPENHEIMER & CO INC | 63,597 | 95,766 | +32,169 | 0.15 | 0.26 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 408,386 | 439,397 | +31,011 | 0.22 | 0.26 | +0.05 | buy |
| CI INVESTMENTS INC. | 306,190 | 275,755 | +30,435 | 0.18 | 0.20 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 177,347 | 206,877 | +29,530 | 0.55 | 0.79 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 810,840 | 840,084 | +29,244 | 0.11 | 0.13 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 440,038 | 467,160 | +27,122 | 0.20 | 0.23 | 0.00 | buy |
| iA Global Asset Management Inc. | 71,406 | 98,493 | +27,087 | 0.22 | 0.33 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 32,490 | 59,341 | +26,851 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,487 | 54,776 | +25,289 | 0.03 | 0.06 | 0.00 | buy |
| Rathbones Group PLC | 3,500 | 28,232 | +24,732 | 0.00 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 4,542 | 29,207 | +24,665 | 0.04 | 0.31 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 529,079 | 551,702 | +22,623 | 0.09 | 0.11 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,316 | 98,069 | +20,753 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 262,252 | 282,792 | +20,540 | 0.09 | 0.11 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 337,248 | 317,800 | +19,448 | 0.16 | 0.18 | 0.00 | sell |
| Stratos Wealth Advisors, LLC | 8,683 | 27,993 | +19,310 | 0.07 | 0.23 | +0.16 | buy |
| National Pension Service | 1,023,476 | 1,038,603 | +15,127 | 0.19 | 0.21 | +0.02 | buy |
| DUALITY ADVISERS, LP | 13,531 | 28,623 | +15,092 | 0.19 | 0.44 | +0.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,001 | 117,074 | +15,073 | 0.10 | 0.13 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 281,760 | 296,822 | +15,062 | 0.94 | 1.16 | +0.21 | buy |
| VIKING FUND MANAGEMENT LLC | 18,000 | 33,000 | +15,000 | 0.39 | 0.84 | +0.45 | buy |
| Ilmarinen Mutual Pension Insurance Co | 92,500 | 106,000 | +13,500 | 0.13 | 0.18 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,086 | 47,812 | +12,726 | 0.00 | 0.01 | 0.00 | buy |
| ROCKLAND TRUST CO | 183,356 | 195,947 | +12,591 | 1.25 | 1.49 | +0.24 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,853 | 28,389 | +12,464 | 0.01 | 0.00 | 0.00 | sell |
| EVEXIA WEALTH LLC | 18,063 | 30,331 | +12,268 | 1.11 | 1.99 | +0.88 | buy |
| OLD NATIONAL BANCORP /IN/ | 56,386 | 67,856 | +11,470 | 0.18 | 0.25 | +0.06 | buy |
| MONTAG A & ASSOCIATES INC | 1,432 | 12,795 | +11,363 | 0.01 | 0.10 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 234,035 | 245,208 | +11,173 | 0.09 | 0.10 | +0.01 | buy |
| Evercore Wealth Management, LLC | 496,993 | 508,156 | +11,163 | 1.04 | 1.21 | +0.16 | buy |
| Freestone Capital Holdings, LLC | 9,866 | 20,850 | +10,984 | 0.05 | 0.14 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 61,293 | 72,141 | +10,848 | 0.12 | 0.12 | 0.00 | buy |
| First National Advisers, LLC | 6,259 | 16,412 | +10,153 | 0.66 | 0.93 | +0.27 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,803 | 12,744 | +9,941 | 0.02 | 0.06 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 62,133 | 72,052 | +9,919 | 0.08 | 0.10 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 278,484 | 288,084 | +9,600 | 0.93 | 1.11 | +0.17 | buy |
| Choate Investment Advisors | 17,848 | 26,940 | +9,092 | 0.09 | 0.13 | +0.05 | buy |
| NewEdge Wealth, LLC | 97,362 | 106,123 | +8,761 | 0.37 | 0.43 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,080 | 16,810 | +8,730 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,669 | 3,171 | +8,498 | 0.06 | 0.02 | 0.00 | sell |
| Black Maple Capital Management LP | 4,900 | 13,200 | +8,300 | 0.65 | 1.51 | +0.86 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,912 | 42,172 | +8,260 | 0.23 | 0.34 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,636 | 22,536 | +7,900 | 0.04 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 15,553 | 23,270 | +7,717 | 0.16 | 0.23 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 76,356 | 83,218 | +6,862 | 0.44 | 0.49 | +0.06 | buy |
| PITTENGER & ANDERSON INC | 90,727 | 97,492 | +6,765 | 0.50 | 0.62 | +0.12 | buy |
| Qtron Investments LLC | 3,683 | 10,094 | +6,411 | 0.08 | 0.24 | +0.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,723 | 40,047 | +6,324 | 0.05 | 0.08 | +0.02 | buy |
| WHITTIER TRUST CO | 200,458 | 206,396 | +5,938 | 0.40 | 0.47 | 0.00 | buy |
| Cornerstone Advisors, LLC | 5,800 | 11,500 | +5,700 | 0.03 | 0.07 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 33,186 | 38,830 | +5,644 | 0.28 | 0.39 | +0.11 | buy |
| Empirical Finance, LLC | 22,096 | 27,663 | +5,567 | 0.20 | 0.26 | +0.06 | buy |
| Capital Investment Advisors, LLC | 179,203 | 184,704 | +5,501 | 0.63 | 0.65 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,121 | 33,539 | +5,418 | 0.10 | 0.13 | 0.00 | buy |
| Cambria Investment Management, L.P. | 63,488 | 68,864 | +5,376 | 0.60 | 0.71 | +0.10 | buy |
| ProShare Advisors LLC | 127,763 | 122,623 | +5,140 | 0.04 | 0.05 | 0.00 | sell |
| Mariner, LLC | 94,714 | 99,744 | +5,030 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 403,929 | 398,945 | +4,984 | 0.11 | 0.12 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,989 | 89,920 | +4,931 | 0.15 | 0.17 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 146,534 | 151,462 | +4,928 | 0.55 | 0.65 | +0.10 | buy |
| Sendero Wealth Management, LLC | 16,667 | 21,483 | +4,816 | 0.42 | 0.58 | +0.17 | buy |
| OSSIAM | 1,083 | 5,455 | +4,372 | 0.00 | 0.01 | +0.01 | buy |
| RiverFront Investment Group, LLC | 90,845 | 95,216 | +4,371 | 0.34 | 0.43 | +0.09 | buy |
| EP Wealth Advisors, LLC | 1,595 | 5,870 | +4,275 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 38,624 | 34,596 | +4,028 | 0.09 | 0.10 | 0.00 | sell |
| ARGA Investment Management, LP | 9,549 | 13,558 | +4,009 | 0.04 | 0.07 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 62,583 | 66,570 | +3,987 | 0.24 | 0.29 | +0.05 | buy |
| BOSTON FAMILY OFFICE LLC | 55,867 | 59,851 | +3,984 | 0.49 | 0.62 | +0.13 | buy |