| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,481,301 | 11,924,736 | +443,435 | 0.48 | 0.58 | +0.10 | buy |
| Capital Research Global Investors | 8,893,963 | 9,300,934 | +406,971 | 0.51 | 0.61 | +0.11 | buy |
| ROYAL BANK OF CANADA | 4,406,052 | 4,063,592 | +342,460 | 0.28 | 0.29 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,391,931 | 4,696,682 | +304,751 | 0.33 | 0.41 | +0.08 | buy |
| Beutel, Goodman & Co Ltd. | 1,007,798 | 1,280,901 | +273,103 | 1.51 | 2.22 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,179,045 | 1,410,449 | +231,404 | 0.44 | 0.45 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,283 | 489,883 | +229,600 | 0.13 | 0.27 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 366,960 | 148,005 | +218,955 | 0.74 | 0.33 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 456,532 | 290,438 | +166,094 | 0.74 | 0.55 | 0.00 | sell |
| Qube Research & Technologies Ltd | 323,405 | 161,759 | +161,646 | 0.16 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,618,539 | 8,780,059 | +161,520 | 0.19 | 0.22 | 0.00 | buy |
| Allianz Asset Management GmbH | 367,528 | 233,920 | +133,608 | 0.15 | 0.11 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,700 | 168,543 | +112,157 | 0.17 | 0.11 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 345,673 | 233,828 | +111,845 | 0.10 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,920,692 | 1,819,820 | +100,872 | 0.49 | 0.51 | 0.00 | sell |
| Cullen Capital Management, LLC | 790,951 | 699,376 | +91,575 | 2.55 | 2.44 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 220,101 | 282,793 | +62,692 | 0.44 | 0.62 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,548,826 | 1,492,166 | +56,660 | 0.63 | 0.70 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,000,523 | 948,289 | +52,234 | 13.38 | 14.14 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 58,502 | 6,485 | +52,017 | 0.17 | 0.03 | 0.00 | sell |
| MYCIO WEALTH PARTNERS, LLC | 939,579 | 888,123 | +51,456 | 62.22 | 63.26 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 461,027 | 512,291 | +51,264 | 1.27 | 1.62 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 392,809 | 347,866 | +44,943 | 0.10 | 0.10 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 677,861 | 715,498 | +37,637 | 0.15 | 0.18 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 213,632 | 246,931 | +33,299 | 0.16 | 0.19 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 85,112 | 51,906 | +33,206 | 0.01 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 202,535 | 174,729 | +27,806 | 0.55 | 0.51 | 0.00 | sell |
| AVIVA PLC | 175,349 | 203,056 | +27,707 | 0.13 | 0.15 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,057 | 24,687 | +24,370 | 0.14 | 0.08 | -0.06 | sell |
| &PARTNERS | 130,422 | 153,167 | +22,745 | 0.44 | 0.50 | +0.06 | buy |
| NBC SECURITIES, INC. | 20 | 20,485 | +20,465 | 0.52 | 0.54 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,807 | 73,765 | +19,958 | 0.05 | 0.10 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 82,758 | 63,021 | +19,737 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 37,945 | 57,496 | +19,551 | 0.11 | 0.12 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 20,018 | 819 | +19,199 | 0.66 | 0.03 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 33,285 | 14,579 | +18,706 | 0.21 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,218,918 | 1,236,806 | +17,888 | 0.32 | 0.37 | +0.05 | buy |
| CIBC Asset Management Inc | 60,833 | 78,178 | +17,345 | 0.06 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 200,730 | 185,231 | +15,499 | 0.22 | 0.22 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 260,181 | 273,685 | +13,504 | 0.06 | 0.08 | +0.01 | buy |
| Capital International Sarl | 137,330 | 150,074 | +12,744 | 0.88 | 1.03 | +0.15 | buy |
| Atria Investments, Inc | 49,268 | 37,009 | +12,259 | 0.18 | 0.15 | -0.03 | sell |
| Cresset Asset Management, LLC | 76,739 | 64,802 | +11,937 | 0.10 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 683,933 | 695,690 | +11,757 | 0.18 | 0.21 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 12,878 | 1,986 | +10,892 | 0.17 | 0.03 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 45,325 | 34,661 | +10,664 | 0.51 | 0.47 | 0.00 | sell |
| Vident Advisory, LLC | 29,696 | 19,367 | +10,329 | 0.15 | 0.09 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 185,052 | 195,222 | +10,170 | 0.09 | 0.11 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 126,830 | 116,866 | +9,964 | 0.43 | 0.44 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 92,002 | 101,927 | +9,925 | 0.46 | 0.58 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 10,229 | 20,029 | +9,800 | 0.12 | 0.27 | 0.00 | buy |
| Geneos Wealth Management Inc. | 10,484 | 19,638 | +9,154 | 0.10 | 0.16 | 0.00 | buy |
| AGF MANAGEMENT LTD | 310,612 | 301,540 | +9,072 | 0.43 | 0.48 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,095,002 | 1,086,389 | +8,613 | 1.76 | 1.89 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,317 | 21,979 | +8,338 | 0.27 | 0.22 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,235 | 75,534 | +8,299 | 0.16 | 0.19 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,363,098 | 1,354,802 | +8,296 | 0.21 | 0.24 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 662,744 | 670,998 | +8,254 | 0.25 | 0.31 | +0.05 | buy |
| Corebridge Financial, Inc. | 100,311 | 93,307 | +7,004 | 0.16 | 0.17 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 35,036 | 41,996 | +6,960 | 0.21 | 0.28 | 0.00 | buy |
| Hilltop Holdings Inc. | 14,038 | 20,785 | +6,747 | 0.24 | 0.40 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 606,265 | 599,628 | +6,637 | 0.20 | 0.23 | +0.03 | sell |
| Mariner, LLC | 110,580 | 116,993 | +6,413 | 0.05 | 0.06 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 42,457 | 36,139 | +6,318 | 1.09 | 1.21 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 101,768 | 95,770 | +5,998 | 0.41 | 0.43 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,114 | 172,410 | +5,704 | 0.17 | 0.19 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,711 | 85,221 | +5,510 | 0.14 | 0.15 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 7,080 | 1,665 | +5,415 | 0.02 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 240,268 | 245,612 | +5,344 | 0.55 | 0.60 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,724 | 45,010 | +5,286 | 0.19 | 0.21 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 260,483 | 265,765 | +5,282 | 0.22 | 0.25 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 97,136 | 91,916 | +5,220 | 0.45 | 0.47 | 0.00 | sell |
| ProShare Advisors LLC | 717,922 | 723,006 | +5,084 | 0.46 | 0.50 | 0.00 | buy |
| Core Alternative Capital | 29,158 | 24,147 | +5,011 | 1.68 | 1.75 | 0.00 | sell |
| Venture Visionary Partners LLC | 31,808 | 36,350 | +4,542 | 0.26 | 0.46 | 0.00 | buy |
| GABELLI FUNDS LLC | 14,202 | 18,650 | +4,448 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 11,245 | 15,559 | +4,314 | 0.04 | 0.05 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 10,799 | 6,488 | +4,311 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,990 | 183,284 | +4,294 | 0.14 | 0.16 | 0.00 | buy |
| CWM, LLC | 18,379 | 22,432 | +4,053 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 22,150 | 26,054 | +3,904 | 0.02 | 0.03 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 63,472 | 67,137 | +3,665 | 0.11 | 0.13 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 6,390 | 9,941 | +3,551 | 0.04 | 0.06 | +0.02 | buy |
| Silvant Capital Management LLC | 7,939 | 11,452 | +3,513 | 0.09 | 0.16 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,269 | 9,764 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 70,070 | 66,618 | +3,452 | 0.16 | 0.19 | 0.00 | sell |
| Mount Lucas Management LP | 3,120 | 6,487 | +3,367 | 0.30 | 0.92 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 27,124 | 30,447 | +3,323 | 0.15 | 0.18 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 40,688 | 37,545 | +3,143 | 0.21 | 0.23 | 0.00 | sell |
| Penserra Capital Management LLC | 2,836 | 5,958 | +3,122 | 0.01 | 0.03 | +0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 137,831 | 140,937 | +3,106 | 1.90 | 2.12 | 0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 33,359 | 36,457 | +3,098 | 0.68 | 0.80 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 20,844 | 23,905 | +3,061 | 0.06 | 0.09 | +0.03 | buy |
| Metis Global Partners, LLC | 18,072 | 21,112 | +3,040 | 0.15 | 0.18 | +0.03 | buy |
| Wealthfront Advisers LLC | 43,106 | 46,133 | +3,027 | 0.04 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,393 | 94,407 | +3,014 | 0.02 | 0.02 | +0.00 | buy |
| DDD Partners, LLC | 84,321 | 81,418 | +2,903 | 2.86 | 2.99 | 0.00 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 5,145 | 8,027 | +2,882 | 0.84 | 1.37 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 239,783 | 236,974 | +2,809 | 0.36 | 0.41 | 0.00 | sell |
| Retirement Systems of Alabama | 222,700 | 220,015 | +2,685 | 0.23 | 0.26 | +0.03 | sell |