| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 68,155,129 | 77,928,914 | +9,773,785 | 0.44 | 0.50 | +0.05 | buy |
| Neuberger Berman Group LLC | 3,679,056 | 8,520,361 | +4,841,305 | 0.12 | 0.27 | +0.15 | buy |
| Soroban Capital Partners LP | 0 | 3,384,279 | +3,384,279 | 0.00 | 1.98 | +1.98 | buy |
| FMR LLC | 17,559,342 | 19,289,695 | +1,730,353 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,364 | 1,739,816 | +1,674,452 | 0.00 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,898,068 | 3,075,784 | +1,177,716 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 9,437 | 1,068,132 | +1,058,695 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 308,148 | 1,317,228 | +1,009,080 | 0.01 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,967,394 | 2,955,221 | +987,827 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 886,693 | +886,693 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,010,661 | 1,731,643 | +720,982 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,690,095 | 2,260,138 | +570,043 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 812,752 | 1,328,210 | +515,458 | 0.33 | 0.49 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,439,010 | 11,782,659 | +343,649 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 327,062 | +327,062 | 0.00 | 0.59 | +0.59 | buy |
| Hudson Bay Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 7,644,352 | 7,927,808 | +283,456 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 9,299,149 | 9,517,314 | +218,165 | 0.45 | 0.44 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 440,186 | 647,075 | +206,889 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,591,251 | 1,791,887 | +200,636 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 123,884 | 321,987 | +198,103 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 12,783,999 | 12,955,866 | +171,867 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 884,585 | 1,029,647 | +145,062 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 826,572 | 945,871 | +119,299 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 983,159 | 1,100,796 | +117,637 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 115,764 | +115,764 | 0.00 | 0.09 | +0.09 | buy |
| Capital International, Inc./CA/ | 117,863 | 223,152 | +105,289 | 0.07 | 0.12 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,500 | +100,500 | 0.00 | 0.03 | +0.03 | buy |
| PECONIC PARTNERS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 38,862 | 134,771 | +95,909 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,380,731 | 1,473,178 | +92,447 | 0.41 | 0.41 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,848,344 | 8,930,826 | +82,482 | 0.54 | 0.54 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,137,724 | 3,218,454 | +80,730 | 0.03 | 0.03 | -0.00 | buy |
| BOKF, NA | 210,108 | 284,851 | +74,743 | 0.15 | 0.20 | +0.05 | buy |
| Cetera Investment Advisers | 12,434 | 80,895 | +68,461 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,017,849 | 1,085,682 | +67,833 | 0.27 | 0.29 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,267,895 | 1,335,364 | +67,469 | 0.16 | 0.17 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 722,104 | 787,393 | +65,289 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 545,511 | 609,988 | +64,477 | 0.04 | 0.03 | -0.00 | buy |
| Crestline Management, LP | 0 | 63,131 | +63,131 | 0.00 | 0.23 | +0.23 | buy |
| Ensign Peak Advisors, Inc | 251,551 | 313,246 | +61,695 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 0 | 57,400 | +57,400 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 132,974 | 187,964 | +54,990 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 9,279 | 62,286 | +53,007 | 0.01 | 0.05 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 50,524 | +50,524 | 0.00 | 0.38 | +0.38 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,391 | 73,567 | +50,176 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 46,364 | +46,364 | 0.00 | 0.46 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 3,307,995 | 3,346,722 | +38,727 | 0.06 | 0.04 | -0.02 | buy |
| HEARTLAND ADVISORS INC | 483,806 | 521,122 | +37,316 | 0.93 | 1.05 | +0.13 | buy |
| LPL Financial LLC | 223,727 | 258,138 | +34,411 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 33,175 | +33,175 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 139,976 | 172,095 | +32,119 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,189 | 152,687 | +30,498 | 0.08 | 0.10 | +0.02 | buy |
| Bayesian Capital Management, LP | 59,100 | 88,400 | +29,300 | 0.23 | 0.33 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 776,699 | 805,401 | +28,702 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,036,398 | 1,064,258 | +27,860 | 1.04 | 1.02 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 863,949 | 889,190 | +25,241 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,939 | 328,165 | +25,226 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,962 | 37,197 | +24,235 | 0.01 | 0.03 | +0.02 | buy |
| Sigma Planning Corp | 19,413 | 43,520 | +24,107 | 0.06 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 23,691 | 46,218 | +22,527 | 0.06 | 0.09 | +0.03 | buy |
| Altman Advisors, Inc. | 15,122 | 37,580 | +22,458 | 0.29 | 0.70 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,435 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,588 | +21,588 | 0.00 | 0.06 | +0.06 | buy |
| IFM Investors Pty Ltd | 173,331 | 192,477 | +19,146 | 0.08 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 93,076 | 111,591 | +18,515 | 0.01 | 0.01 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 269,145 | 287,473 | +18,328 | 1.21 | 1.33 | +0.11 | buy |
| Tranquility Partners, LLC | 0 | 18,116 | +18,116 | 0.00 | 0.27 | +0.27 | buy |
| Lloyd Advisory Services, LLC. | 0 | 17,940 | +17,940 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 392,270 | 409,967 | +17,697 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 17,640 | +17,640 | 0.00 | 0.09 | +0.09 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 17,007 | +17,007 | 0.00 | 0.10 | +0.10 | buy |
| PFG Investments, LLC | 0 | 16,228 | +16,228 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 15,900 | +15,900 | 0.00 | 0.15 | +0.15 | buy |
| FORSTA AP-FONDEN | 107,000 | 122,100 | +15,100 | 0.04 | 0.04 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 760,801 | 775,818 | +15,017 | 1.01 | 1.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 13,856 | +13,856 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 192,331 | 206,085 | +13,754 | 0.12 | 0.12 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 13,477 | +13,477 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,012 | 18,120 | +12,108 | 0.00 | 0.01 | +0.01 | buy |
| LWM Advisory Services, LLC | 0 | 11,869 | +11,869 | 0.00 | 0.37 | +0.37 | buy |
| Versor Investments LP | 0 | 11,231 | +11,231 | 0.00 | 0.09 | +0.09 | buy |
| Qtron Investments LLC | 0 | 11,116 | +11,116 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 580,502 | 591,389 | +10,887 | 0.04 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 200,710 | 211,323 | +10,613 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 9,826 | +9,826 | 0.00 | 0.08 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 42,240 | 51,847 | +9,607 | 1.10 | 1.15 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,027 | 22,399 | +9,372 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,002 | 593,289 | +9,287 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 9,224 | +9,224 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 438,997 | 448,145 | +9,148 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,704 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 102,327 | 110,989 | +8,662 | 0.96 | 0.87 | -0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,408 | +8,408 | 0.00 | 0.02 | +0.02 | buy |
| Magellan Asset Management Ltd | 467,261 | 475,462 | +8,201 | 0.17 | 0.18 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 183,352 | 191,546 | +8,194 | 0.42 | 0.42 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 121,800 | 129,955 | +8,155 | 0.72 | 0.78 | +0.06 | buy |
| NORDEN GROUP LLC | 10,414 | 18,488 | +8,074 | 0.07 | 0.05 | -0.01 | buy |
| Lido Advisors, LLC | 7,645 | 15,643 | +7,998 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,741 | 53,479 | +7,738 | 0.02 | 0.03 | +0.00 | buy |