| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 32,785,939 | 43,649,314 | +10,863,375 | 0.67 | 0.83 | +0.16 | buy |
| Capital Research Global Investors | 30,672,319 | 32,495,293 | +1,822,974 | 0.85 | 0.83 | -0.02 | buy |
| Fisher Asset Management, LLC | 125,517 | 1,200,851 | +1,075,334 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,018,357 | 359,247 | +659,110 | 0.07 | 0.02 | 0.00 | sell |
| NATIXIS | 56,425 | 581,131 | +524,706 | 0.04 | 0.40 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 602,755 | 106,549 | +496,206 | 0.19 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,004,001 | 551,622 | +452,379 | 0.20 | 0.10 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 779,482 | 1,113,429 | +333,947 | 0.10 | 0.14 | +0.04 | buy |
| Bridgewater Associates, LP | 31,096 | 343,160 | +312,064 | 0.02 | 0.24 | +0.22 | buy |
| OSSIAM | 3,597 | 264,899 | +261,302 | 0.01 | 0.63 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 595,627 | 855,869 | +260,242 | 0.08 | 0.11 | 0.00 | buy |
| HARRIS ASSOCIATES L P | 6,807,248 | 7,008,181 | +200,933 | 1.45 | 1.12 | -0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,134,980 | 12,315,735 | +180,755 | 0.14 | 0.13 | 0.00 | buy |
| National Pension Service | 1,112,144 | 1,271,596 | +159,452 | 0.16 | 0.15 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 1,525,625 | 1,683,282 | +157,657 | 0.52 | 0.53 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 75,745 | 222,205 | +146,460 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,336 | 22,101 | +139,235 | 0.07 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 288,985 | 423,948 | +134,963 | 0.21 | 0.25 | +0.04 | buy |
| Railway Pension Investments Ltd | 405,300 | 536,700 | +131,400 | 0.61 | 0.79 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 2,387,165 | 2,511,879 | +124,714 | 0.32 | 0.31 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,645 | 414,767 | +113,878 | 0.06 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 422,670 | 530,964 | +108,294 | 0.09 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 255,621 | 148,302 | +107,319 | 0.03 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,881,587 | 2,986,253 | +104,666 | 0.23 | 0.22 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,573,934 | 2,653,922 | +79,988 | 0.54 | 0.51 | 0.00 | buy |
| Optiver Holding B.V. | 61,441 | 138,004 | +76,563 | 0.15 | 0.43 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 12,311,541 | 12,383,711 | +72,170 | 0.44 | 0.41 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 379,814 | 441,008 | +61,194 | 0.11 | 0.11 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 769,560 | 714,631 | +54,929 | 0.12 | 0.10 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 47,457 | 97,356 | +49,899 | 0.08 | 0.14 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,124,729 | 1,075,902 | +48,827 | 0.14 | 0.13 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 114,501 | 158,878 | +44,377 | 0.35 | 0.46 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,443 | 115,971 | +43,528 | 0.01 | 0.02 | 0.00 | buy |
| &PARTNERS | 32,633 | 73,532 | +40,899 | 0.18 | 0.18 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 286,086 | 325,975 | +39,889 | 0.77 | 0.92 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,125,349 | 1,162,458 | +37,109 | 0.16 | 0.15 | -0.01 | buy |
| Vest Financial, LLC | 179,143 | 214,756 | +35,613 | 0.54 | 0.51 | -0.03 | buy |
| Warther Private Wealth, LLC | 57,512 | 92,732 | +35,220 | 2.83 | 4.02 | +1.19 | buy |
| Rockefeller Capital Management L.P. | 617,510 | 646,778 | +29,268 | 0.22 | 0.22 | 0.00 | buy |
| Gotham Asset Management, LLC | 96,559 | 125,207 | +28,648 | 0.16 | 0.16 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 339,191 | 366,628 | +27,437 | 0.04 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 23,995 | 51,380 | +27,385 | 0.15 | 0.27 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,037,077 | 9,063,472 | +26,395 | 0.14 | 0.13 | -0.01 | buy |
| Plato Investment Management Ltd | 1,627 | 24,007 | +22,380 | 0.02 | 0.24 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,304 | 39,240 | +22,064 | 0.10 | 0.06 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 176,784 | 197,526 | +20,742 | 0.68 | 0.71 | +0.03 | buy |
| IAG Wealth Partners, LLC | 204 | 20,750 | +20,546 | 0.01 | 0.47 | +0.47 | buy |
| COOKE & BIELER LP | 596,118 | 615,423 | +19,305 | 0.72 | 0.69 | -0.04 | buy |
| Curi Capital, LLC | 178,120 | 196,612 | +18,492 | 0.54 | 0.55 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 436,246 | 418,833 | +17,413 | 0.11 | 0.09 | -0.01 | sell |
| Royal Fund Management, LLC | 10,700 | 27,622 | +16,922 | 0.18 | 0.24 | +0.06 | buy |
| Alberta Investment Management Corp | 2,900 | 18,600 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 107,876 | 123,316 | +15,440 | 0.02 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 191,350 | 176,198 | +15,152 | 0.09 | 0.08 | 0.00 | sell |
| Artisan Partners Limited Partnership | 999,752 | 1,014,766 | +15,014 | 0.19 | 0.19 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 435,270 | 450,184 | +14,914 | 0.41 | 0.39 | -0.01 | buy |
| CW Advisors, LLC | 112,721 | 127,267 | +14,546 | 0.23 | 0.21 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 392,851 | 378,542 | +14,309 | 0.08 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,460,542 | 2,446,441 | +14,101 | 0.19 | 0.17 | 0.00 | sell |
| DRW Securities, LLC | 13,514 | 26,838 | +13,324 | 0.07 | 0.09 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 78,186 | 90,963 | +12,777 | 0.44 | 0.48 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 61,574 | 49,199 | +12,375 | 0.09 | 0.07 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,036 | 106,592 | +11,556 | 0.13 | 0.13 | +0.00 | buy |
| ProShare Advisors LLC | 111,102 | 99,577 | +11,525 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 42,678 | 53,897 | +11,219 | 0.10 | 0.09 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,538 | 277,607 | +11,069 | 0.11 | 0.10 | 0.00 | buy |
| WAYCROSS PARTNERS, LLC | 84,965 | 95,610 | +10,645 | 1.64 | 1.62 | -0.02 | buy |
| Vident Advisory, LLC | 55,126 | 65,400 | +10,274 | 0.20 | 0.21 | 0.00 | buy |
| CONNING INC. | 291,994 | 301,988 | +9,994 | 1.32 | 1.23 | -0.10 | buy |
| Portman Square Capital LLP | 20,434 | 30,386 | +9,952 | 0.87 | 1.24 | +0.37 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 47,282 | 57,149 | +9,867 | 0.11 | 0.12 | +0.01 | buy |
| GABELLI FUNDS LLC | 172,300 | 182,000 | +9,700 | 0.16 | 0.16 | -0.00 | buy |
| Cullen Capital Management, LLC | 551,436 | 560,793 | +9,357 | 0.80 | 0.75 | -0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,497 | 57,829 | +9,332 | 0.28 | 0.30 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 16,858 | 26,188 | +9,330 | 0.13 | 0.19 | +0.05 | buy |
| Geneos Wealth Management Inc. | 20,475 | 29,223 | +8,748 | 0.12 | 0.14 | 0.00 | buy |
| Evercore Wealth Management, LLC | 608,719 | 617,454 | +8,735 | 1.21 | 1.14 | -0.07 | buy |
| RiverFront Investment Group, LLC | 120,809 | 129,515 | +8,706 | 0.41 | 0.37 | -0.03 | buy |
| FINANCIAL COUNSELORS INC | 1,696 | 9,913 | +8,217 | 0.00 | 0.02 | +0.01 | buy |
| Formidable Asset Management, LLC | 4,277 | 12,246 | +7,969 | 0.09 | 0.24 | +0.15 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 176 | 8,144 | +7,968 | 0.00 | 0.11 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,009 | 18,799 | +7,790 | 0.25 | 0.42 | +0.18 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,534 | 62,060 | +7,526 | 0.98 | 1.03 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 44,656 | 52,087 | +7,431 | 0.21 | 0.23 | +0.02 | buy |
| Empowered Funds, LLC | 270,119 | 277,538 | +7,419 | 0.60 | 0.55 | -0.05 | buy |
| NewEdge Wealth, LLC | 127,695 | 134,802 | +7,107 | 0.35 | 0.30 | -0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 157,684 | 164,672 | +6,988 | 1.02 | 0.98 | -0.04 | buy |
| State of Alaska, Department of Revenue | 98,942 | 91,987 | +6,955 | 0.15 | 0.13 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 264,512 | 271,452 | +6,940 | 0.08 | 0.08 | -0.00 | buy |
| Cresset Asset Management, LLC | 133,815 | 140,218 | +6,403 | 0.07 | 0.07 | 0.00 | buy |
| Czech National Bank | 109,517 | 115,848 | +6,331 | 0.16 | 0.14 | -0.01 | buy |
| Corebridge Financial, Inc. | 173,513 | 167,291 | +6,222 | 0.13 | 0.12 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 196,634 | 202,850 | +6,216 | 0.22 | 0.21 | -0.01 | buy |
| Investment Management Corp of Ontario | 50,138 | 56,238 | +6,100 | 0.17 | 0.15 | -0.02 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 28,382 | 34,455 | +6,073 | 1.14 | 1.26 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 44,243 | 38,181 | +6,062 | 0.04 | 0.03 | 0.00 | sell |
| Stratos Wealth Advisors, LLC | 10,117 | 16,111 | +5,994 | 0.06 | 0.09 | +0.03 | buy |
| CIBC Asset Management Inc | 87,176 | 92,933 | +5,757 | 0.04 | 0.04 | 0.00 | buy |
| NEOS Investment Management LLC | 21,742 | 27,426 | +5,684 | 0.11 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 78,274 | 83,956 | +5,682 | 0.16 | 0.18 | +0.02 | buy |