| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,267,914 | 4,403,595 | +2,135,681 | 0.12 | 0.19 | +0.07 | buy |
| NORGES BANK | 992,309 | 1,867,786 | +875,477 | 0.04 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 430,898 | 1,043,861 | +612,963 | 0.06 | 0.12 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,135,732 | 3,518,570 | +382,838 | 0.34 | 0.31 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,969 | 304,606 | +287,637 | 0.02 | 0.27 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,340,712 | 1,504,479 | +163,767 | 0.32 | 0.29 | -0.03 | buy |
| Invesco Ltd. | 1,070,607 | 1,221,765 | +151,158 | 0.07 | 0.06 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,099,025 | 2,230,955 | +131,930 | 0.39 | 0.32 | -0.07 | buy |
| OSSIAM | 4,149 | 97,422 | +93,273 | 0.02 | 0.29 | +0.28 | buy |
| Amundi | 729,204 | 821,952 | +92,748 | 0.08 | 0.07 | -0.02 | buy |
| AXA S.A. | 115,420 | 202,475 | +87,055 | 0.09 | 0.12 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 366,176 | 452,709 | +86,533 | 0.25 | 0.24 | -0.02 | buy |
| Handelsbanken Fonder AB | 150,516 | 229,951 | +79,435 | 0.18 | 0.22 | +0.04 | buy |
| WHITTIER TRUST CO | 524 | 74,131 | +73,607 | 0.00 | 0.22 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,966 | 296,028 | +61,062 | 0.24 | 0.23 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,481,901 | 2,541,380 | +59,479 | 0.07 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,401 | 59,519 | +57,118 | 0.01 | 0.24 | +0.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,389 | 164,448 | +55,059 | 0.05 | 0.06 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 295,843 | 350,247 | +54,404 | 0.37 | 0.36 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,318 | 575,880 | +49,562 | 0.06 | 0.04 | -0.01 | buy |
| EARNEST PARTNERS LLC | 824,178 | 871,292 | +47,114 | 1.03 | 0.85 | -0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,876 | 194,825 | +45,949 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 84,729 | 123,106 | +38,377 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 69,299 | 107,651 | +38,352 | 1.43 | 1.00 | -0.42 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 68 | 37,961 | +37,893 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 1,153,895 | 1,188,914 | +35,019 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 131,406 | 165,467 | +34,061 | 0.07 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 379,159 | 412,821 | +33,662 | 0.03 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 311 | 33,842 | +33,531 | 0.00 | 0.20 | +0.20 | buy |
| READYSTATE ASSET MANAGEMENT LP | 40,000 | 68,125 | +28,125 | 0.88 | 0.97 | +0.08 | buy |
| Janney Montgomery Scott LLC | 105,308 | 131,860 | +26,552 | 0.09 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 87,532 | 112,965 | +25,433 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 58,719 | 84,052 | +25,333 | 0.12 | 0.13 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 68,001 | 91,899 | +23,898 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 301,283 | 324,570 | +23,287 | 0.12 | 0.11 | -0.02 | buy |
| LOWE BROCKENBROUGH & CO INC | 5,107 | 28,173 | +23,066 | 0.09 | 0.37 | +0.29 | buy |
| Sagefield Capital LP | 2,540 | 24,321 | +21,781 | 0.12 | 0.58 | +0.46 | buy |
| US BANCORP \DE\ | 788,050 | 808,192 | +20,142 | 0.29 | 0.23 | -0.06 | buy |
| Knuff & Co LLC | 28,956 | 48,544 | +19,588 | 2.42 | 3.29 | +0.87 | buy |
| TRUIST FINANCIAL CORP | 54,970 | 74,449 | +19,479 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 85,603 | 103,235 | +17,632 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,946 | 19,064 | +15,118 | 0.03 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 269,283 | 283,876 | +14,593 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Sarl | 23,556 | 37,608 | +14,052 | 0.24 | 0.29 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 55,756 | 69,800 | +14,044 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 7,907 | 21,601 | +13,694 | 0.30 | 0.63 | +0.33 | buy |
| Creative Planning | 10,454 | 23,637 | +13,183 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 81,712 | 94,238 | +12,526 | 0.11 | 0.10 | -0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 25,899 | 37,865 | +11,966 | 0.32 | 0.37 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 21,753 | 33,368 | +11,615 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 12,874 | 24,402 | +11,528 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,084 | 72,532 | +11,448 | 0.04 | 0.04 | +0.00 | buy |
| IHT Wealth Management, LLC | 3,058 | 13,958 | +10,900 | 0.04 | 0.12 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 20,592 | 31,111 | +10,519 | 0.04 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,991 | 21,334 | +10,343 | 0.03 | 0.05 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,311 | 51,144 | +9,833 | 0.05 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 68,933 | 78,729 | +9,796 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,188 | 81,557 | +9,369 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 126,296 | 135,492 | +9,196 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 11,675 | 20,534 | +8,859 | 0.03 | 0.04 | 0.00 | buy |
| Kestra Advisory Services, LLC | 10,958 | 19,757 | +8,799 | 0.03 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,655 | 10,194 | +8,539 | 0.02 | 0.07 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,314 | 14,823 | +8,509 | 0.04 | 0.07 | +0.03 | buy |
| Eagle Strategies LLC | 5,638 | 14,058 | +8,420 | 0.31 | 0.59 | +0.28 | buy |
| Bayesian Capital Management, LP | 1,320 | 9,720 | +8,400 | 0.03 | 0.19 | +0.16 | buy |
| Swedbank AB | 29,467 | 37,550 | +8,083 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 4,763 | 12,822 | +8,059 | 0.09 | 0.13 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,374 | 9,035 | +7,661 | 0.01 | 0.05 | +0.04 | buy |
| AMF Tjanstepension AB | 18,030 | 25,350 | +7,320 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 13,452 | 20,751 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 97,801 | 104,816 | +7,015 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 471,645 | 478,530 | +6,885 | 0.05 | 0.04 | -0.01 | buy |
| Mizuho Markets Cayman LP | 25,720 | 32,497 | +6,777 | 1.11 | 2.45 | +1.34 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,907 | 9,539 | +6,632 | 0.07 | 0.14 | +0.07 | buy |
| Czech National Bank | 13,890 | 20,509 | +6,619 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 11,215 | 17,829 | +6,614 | 0.01 | 0.01 | +0.00 | buy |
| MADDEN SECURITIES Corp | 8,138 | 14,436 | +6,298 | 0.93 | 1.39 | +0.46 | buy |
| HB Wealth Management, LLC | 194,351 | 200,375 | +6,024 | 0.69 | 0.55 | -0.14 | buy |
| Gerber Kawasaki Wealth & Investment Management | 1,095 | 6,847 | +5,752 | 0.02 | 0.08 | +0.06 | buy |
| AE Wealth Management LLC | 7,418 | 13,038 | +5,620 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 31,896 | 37,457 | +5,561 | 0.37 | 0.26 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,239 | 86,690 | +5,451 | 0.08 | 0.07 | -0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 29,289 | 34,735 | +5,446 | 0.82 | 0.77 | -0.05 | buy |
| Laurion Capital Management LP | 13,111 | 18,202 | +5,091 | 0.13 | 0.08 | -0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 14,800 | 19,600 | +4,800 | 0.13 | 0.14 | +0.01 | buy |
| Greenline Partners, LLC | 30,794 | 35,588 | +4,794 | 1.28 | 1.14 | -0.14 | buy |
| Richard W. Paul & Associates, LLC | 1,223 | 5,973 | +4,750 | 0.12 | 0.46 | +0.35 | buy |
| National Pension Service | 153,736 | 158,366 | +4,630 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Preferred, LLC | 5,209 | 9,822 | +4,613 | 0.29 | 0.52 | +0.22 | buy |
| Brevan Howard Capital Management LP | 7,740 | 12,310 | +4,570 | 0.32 | 0.62 | +0.30 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 148,679 | 153,152 | +4,473 | 0.15 | 0.12 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,435 | 6,804 | +4,369 | 0.15 | 0.34 | +0.19 | buy |
| GRANDFIELD & DODD, LLC | 141,961 | 146,325 | +4,364 | 2.21 | 1.83 | -0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,399 | 58,716 | +4,317 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,130 | 14,260 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 29,589 | 33,615 | +4,026 | 0.04 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,840 | 31,737 | +3,897 | 0.04 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,218 | 11,043 | +3,825 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,045 | 28,827 | +3,782 | 0.04 | 0.03 | -0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 1,610 | 5,262 | +3,652 | 0.16 | 0.42 | +0.27 | buy |