| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 11,436,008 | 15,496,827 | +4,060,819 | 0.45 | 0.48 | +0.03 | buy |
| Capital Research Global Investors | 90,430,489 | 94,191,735 | +3,761,246 | 1.87 | 2.08 | +0.21 | buy |
| CITADEL ADVISORS LLC | 326,317 | 3,971,714 | +3,645,397 | 0.03 | 0.37 | +0.35 | buy |
| Capital International Investors | 65,233,410 | 68,394,575 | +3,161,165 | 1.23 | 1.35 | +0.12 | buy |
| DODGE & COX | 42,189,300 | 44,303,200 | +2,113,900 | 2.25 | 2.51 | +0.25 | buy |
| JANE STREET GROUP, LLC | 622,106 | 1,876,592 | +1,254,486 | 0.06 | 0.24 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 1,229,469 | +1,229,469 | 0.00 | 0.74 | +0.74 | buy |
| CITIGROUP INC | 2,399,700 | 3,545,575 | +1,145,875 | 0.27 | 0.38 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,115 | 1,090,908 | +1,086,793 | 0.00 | 0.27 | +0.27 | buy |
| Junto Capital Management LP | 0 | 939,966 | +939,966 | 0.00 | 2.03 | +2.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 366,964 | 1,270,881 | +903,917 | 0.03 | 0.11 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 7,095,955 | 7,876,393 | +780,438 | 0.18 | 0.21 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 118,312 | 878,989 | +760,677 | 0.09 | 0.73 | +0.63 | buy |
| UBS Group AG | 8,787,227 | 9,495,349 | +708,122 | 0.30 | 0.31 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 635,000 | +635,000 | 0.00 | 0.92 | +0.92 | buy |
| NORGES BANK | 8,202,450 | 8,794,865 | +592,415 | 0.12 | 0.14 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 10,007,275 | 10,584,285 | +577,010 | 0.55 | 0.63 | +0.08 | buy |
| Cerity Partners LLC | 0 | 539,065 | +539,065 | 0.00 | 0.14 | +0.14 | buy |
| Fisher Asset Management, LLC | 8,978,289 | 9,509,711 | +531,422 | 0.40 | 0.43 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,532,788 | 3,041,792 | +509,004 | 0.22 | 0.29 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 6,308,218 | 6,785,981 | +477,763 | 0.11 | 0.14 | +0.03 | buy |
| Cullen Capital Management, LLC | 2,025,573 | 2,451,588 | +426,015 | 2.53 | 2.66 | +0.13 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 413,376 | +413,376 | 0.00 | 0.93 | +0.93 | buy |
| Brandywine Global Investment Management, LLC | 0 | 360,338 | +360,338 | 0.00 | 0.25 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,771 | 357,690 | +342,919 | 0.02 | 0.43 | +0.41 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,309,688 | 15,631,822 | +322,134 | 0.42 | 0.46 | +0.04 | buy |
| Rathbones Group PLC | 506,614 | 742,167 | +235,553 | 0.27 | 0.42 | +0.14 | buy |
| Cetera Investment Advisers | 133,380 | 365,483 | +232,103 | 0.09 | 0.08 | -0.01 | buy |
| Sanders Capital, LLC | 10,674,438 | 10,904,471 | +230,033 | 1.66 | 1.78 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,449,104 | 1,665,260 | +216,156 | 0.22 | 0.22 | +0.01 | buy |
| Clearbridge Investments, LLC | 10,725,324 | 10,938,655 | +213,331 | 0.78 | 0.85 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 216,885 | 422,753 | +205,868 | 0.23 | 0.51 | +0.29 | buy |
| DAVENPORT & Co LLC | 515,519 | 719,167 | +203,648 | 0.30 | 0.44 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 197,993 | +197,993 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 241,631 | 426,471 | +184,840 | 0.22 | 0.38 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 1,140,089 | 1,317,149 | +177,060 | 0.25 | 0.30 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 4,061,202 | 4,235,891 | +174,689 | 0.62 | 0.62 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,279,423 | 3,453,090 | +173,667 | 0.11 | 0.13 | +0.01 | buy |
| TRUST CO OF VERMONT | 0 | 157,283 | +157,283 | 0.00 | 0.85 | +0.85 | buy |
| MARSHALL WACE, LLP | 0 | 152,450 | +152,450 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,815 | 149,258 | +146,443 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 181,200 | 325,800 | +144,600 | 3.94 | 5.10 | +1.16 | buy |
| State of Tennessee, Department of Treasury | 446,766 | 587,563 | +140,797 | 0.15 | 0.21 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 140,274 | +140,274 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,518,740 | 1,655,950 | +137,210 | 0.12 | 0.11 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 229,310 | 366,021 | +136,711 | 0.30 | 0.50 | +0.21 | buy |
| Cannell & Spears LLC | 0 | 134,059 | +134,059 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 1,846,598 | 1,976,014 | +129,416 | 0.09 | 0.10 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 126,576 | +126,576 | 0.00 | 0.10 | +0.10 | buy |
| Lazard Freres Gestion S.A.S. | 1,257,006 | 1,383,422 | +126,416 | 2.96 | 3.26 | +0.31 | buy |
| Verition Fund Management LLC | 12,910 | 138,797 | +125,887 | 0.01 | 0.13 | +0.12 | buy |
| Laurion Capital Management LP | 83,608 | 206,063 | +122,455 | 0.25 | 0.56 | +0.31 | buy |
| SG Americas Securities, LLC | 50,430 | 171,665 | +121,235 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,441,976 | 3,557,508 | +115,532 | 0.22 | 0.24 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 485,113 | 600,205 | +115,092 | 0.42 | 0.60 | +0.18 | buy |
| Concentric Capital Strategies, LP | 0 | 113,041 | +113,041 | 0.00 | 0.71 | +0.71 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 109,970 | +109,970 | 0.00 | 0.76 | +0.76 | buy |
| Sonora Investment Management Group, LLC | 0 | 102,843 | +102,843 | 0.00 | 0.78 | +0.78 | buy |
| Archon Partners LLC | 0 | 101,000 | +101,000 | 0.00 | 1.21 | +1.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,052 | 258,889 | +98,837 | 0.29 | 0.52 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,434 | 175,682 | +98,248 | 0.09 | 0.19 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,726 | 147,313 | +97,587 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,499 | 131,418 | +94,919 | 0.01 | 0.06 | +0.04 | buy |
| Brevan Howard Capital Management LP | 5,580 | 96,971 | +91,391 | 0.05 | 0.86 | +0.81 | buy |
| TRUIST FINANCIAL CORP | 2,110,744 | 2,199,950 | +89,206 | 0.28 | 0.33 | +0.04 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 57,475 | 144,269 | +86,794 | 0.40 | 1.04 | +0.64 | buy |
| Qube Research & Technologies Ltd | 18,950 | 102,065 | +83,115 | 0.00 | 0.02 | +0.01 | buy |
| NBT BANK N A /NY | 1,751 | 84,778 | +83,027 | 0.01 | 0.61 | +0.59 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 82,819 | +82,819 | 0.00 | 0.61 | +0.61 | buy |
| WESBANCO BANK INC | 106,432 | 184,602 | +78,170 | 0.51 | 0.68 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 143,791 | 221,693 | +77,902 | 0.08 | 0.14 | +0.06 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 77,246 | +77,246 | 0.00 | 3.92 | +3.92 | buy |
| Global Assets Advisory, LLC | 0 | 77,133 | +77,133 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 76,246 | +76,246 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 161,506 | 237,030 | +75,524 | 0.18 | 0.19 | +0.01 | buy |
| Vident Advisory, LLC | 57,066 | 132,515 | +75,449 | 0.12 | 0.27 | +0.15 | buy |
| AustralianSuper Pty Ltd | 17,044 | 90,272 | +73,228 | 0.01 | 0.05 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 73,131 | +73,131 | 0.00 | 0.55 | +0.55 | buy |
| Cinctive Capital Management LP | 0 | 72,395 | +72,395 | 0.00 | 0.36 | +0.36 | buy |
| Symmetry Investments LP | 6,562 | 76,502 | +69,940 | 0.10 | 0.78 | +0.68 | buy |
| Trust Co of Kansas | 6,783 | 73,806 | +67,023 | 0.32 | 3.92 | +3.61 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 66,750 | +66,750 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 1,785,143 | 1,849,452 | +64,309 | 0.19 | 0.21 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 10,175,022 | 10,239,164 | +64,142 | 0.24 | 0.26 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,107 | 75,330 | +61,223 | 0.17 | 0.54 | +0.37 | buy |
| HENNESSY ADVISORS INC | 0 | 61,200 | +61,200 | 0.00 | 0.25 | +0.25 | buy |
| CLOUGH CAPITAL PARTNERS L P | 51,600 | 112,500 | +60,900 | 0.48 | 1.21 | +0.73 | buy |
| Itau Unibanco Holding S.A. | 0 | 59,309 | +59,309 | 0.00 | 0.25 | +0.25 | buy |
| Ascent Wealth Partners, LLC | 8,495 | 64,956 | +56,461 | 0.12 | 0.94 | +0.82 | buy |
| BFSG, LLC | 47,271 | 99,901 | +52,630 | 0.58 | 1.29 | +0.71 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 336,256 | 387,243 | +50,987 | 2.54 | 3.13 | +0.59 | buy |
| DAVIDSON INVESTMENT ADVISORS | 316,200 | 367,162 | +50,962 | 1.52 | 1.86 | +0.34 | buy |
| Fidelity National Financial, Inc. | 50,000 | 100,000 | +50,000 | 0.08 | 0.19 | +0.12 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 32,720 | 81,126 | +48,406 | 0.35 | 0.94 | +0.59 | buy |
| Saratoga Research & Investment Management | 1,653,497 | 1,701,179 | +47,682 | 6.42 | 7.54 | +1.12 | buy |
| Rheos Capital Works Inc. | 165,400 | 212,800 | +47,400 | 0.77 | 0.99 | +0.23 | buy |
| Simplicity Wealth,LLC | 0 | 46,916 | +46,916 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 347,313 | 393,854 | +46,541 | 0.05 | 0.06 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 71,600 | 118,110 | +46,510 | 0.16 | 0.23 | +0.07 | buy |
| Chesley Taft & Associates LLC | 32,304 | 78,703 | +46,399 | 0.15 | 0.39 | +0.24 | buy |