| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 49,301,146 | 68,155,129 | +18,853,983 | 0.33 | 0.44 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,200,656 | 3,679,056 | +2,478,400 | 0.04 | 0.12 | +0.08 | buy |
| FMR LLC | 15,827,860 | 17,559,342 | +1,731,482 | 0.05 | 0.05 | +0.00 | buy |
| Zimmer Partners, LP | 2,028,021 | 3,677,161 | +1,649,140 | 1.83 | 4.94 | +3.11 | buy |
| FRANKLIN RESOURCES INC | 2,149,961 | 3,307,995 | +1,158,034 | 0.04 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 692,915 | +692,915 | 0.00 | 0.41 | +0.41 | buy |
| 1832 Asset Management L.P. | 2,863,561 | 3,454,376 | +590,815 | 0.20 | 0.24 | +0.04 | buy |
| STATE STREET CORP | 40,700,984 | 41,147,498 | +446,514 | 0.08 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 246,484 | 670,711 | +424,227 | 0.04 | 0.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 363,206 | +363,206 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,604,401 | 1,911,276 | +306,875 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 294,829 | +294,829 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 8,575,866 | 8,848,344 | +272,478 | 0.52 | 0.54 | +0.02 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 269,145 | +269,145 | 0.00 | 1.21 | +1.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,202,447 | 11,439,010 | +236,563 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,408 | 440,186 | +189,778 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,887,634 | 3,064,833 | +177,199 | 0.08 | 0.09 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,099,560 | 1,267,895 | +168,335 | 0.14 | 0.16 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 133,772 | +133,772 | 0.00 | 0.14 | +0.14 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 121,800 | +121,800 | 0.00 | 0.72 | +0.72 | buy |
| Brandywine Global Investment Management, LLC | 1,265,825 | 1,380,731 | +114,906 | 0.38 | 0.41 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,828,791 | 3,941,658 | +112,867 | 0.04 | 0.04 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 381,014 | 483,806 | +102,792 | 0.73 | 0.93 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 7,609 | 108,457 | +100,848 | 0.03 | 0.42 | +0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 99,701 | +99,701 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 21,430 | 117,863 | +96,433 | 0.01 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 94,709 | +94,709 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 79,788 | 169,546 | +89,758 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,048,090 | 3,137,724 | +89,634 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 34,162 | 118,499 | +84,337 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,146,433 | 1,223,218 | +76,785 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,008 | +66,008 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 65,960 | +65,960 | 0.00 | 1.40 | +1.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,717 | 61,862 | +56,145 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 289,557 | 342,276 | +52,719 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 156,516 | 204,030 | +47,514 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 346,781 | 392,270 | +45,489 | 0.01 | 0.02 | +0.00 | buy |
| First Pacific Advisors, LP | 3,435,908 | 3,481,258 | +45,350 | 1.84 | 1.91 | +0.07 | buy |
| DUALITY ADVISERS, LP | 0 | 44,842 | +44,842 | 0.00 | 0.17 | +0.17 | buy |
| iSAM Funds (UK) Ltd | 0 | 42,240 | +42,240 | 0.00 | 1.10 | +1.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 5,947 | 46,797 | +40,850 | 0.04 | 0.26 | +0.23 | buy |
| APG Asset Management N.V. | 786,997 | 826,572 | +39,575 | 0.06 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 28,481 | 67,256 | +38,775 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 252,588 | 290,595 | +38,007 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 87,364 | 123,884 | +36,520 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 403,750 | 438,997 | +35,247 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 644,754 | 678,929 | +34,175 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 31,265 | +31,265 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 624,415 | 655,156 | +30,741 | 0.06 | 0.06 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 92,467 | 122,189 | +29,722 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 9,310 | 38,862 | +29,552 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 900,112 | 927,660 | +27,548 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 8,009 | 33,404 | +25,395 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,011,287 | 1,036,398 | +25,111 | 1.05 | 1.04 | -0.01 | buy |
| Cerity Partners LLC | 51,700 | 76,653 | +24,953 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,500 | 40,600 | +24,100 | 0.03 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,649 | 32,305 | +22,656 | 0.03 | 0.11 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 700,532 | 722,104 | +21,572 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 525,528 | 545,511 | +19,983 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,675 | +19,675 | 0.00 | 0.16 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 88,101 | 106,529 | +18,428 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,685 | 42,550 | +17,865 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 17,780 | +17,780 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 16,928 | +16,928 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,627 | 90,164 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 16,168 | +16,168 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 798,892 | 815,031 | +16,139 | 0.07 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,001,900 | 1,017,849 | +15,949 | 0.28 | 0.27 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 112,737 | 128,205 | +15,468 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,482 | 302,939 | +15,457 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,583 | 40,898 | +14,315 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 6,791 | 20,337 | +13,546 | 0.01 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,500 | 62,727 | +13,227 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 12,747 | +12,747 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 66,353 | 79,057 | +12,704 | 0.40 | 0.42 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,467 | +12,467 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 43,435 | 55,743 | +12,308 | 0.05 | 0.03 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 180,259 | 192,331 | +12,072 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 129,000 | 139,976 | +10,976 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 10,379 | +10,379 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,905 | 91,846 | +9,941 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 106,700 | 116,300 | +9,600 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 48,343 | 57,912 | +9,569 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 191,676 | 200,710 | +9,034 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 185,808 | 194,754 | +8,946 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 216,812 | 224,863 | +8,051 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,953 | 29,856 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,620 | +7,620 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 7,483 | +7,483 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 7,316 | +7,316 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,003,467 | 1,010,661 | +7,194 | 0.02 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,472 | 13,027 | +6,555 | 0.00 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 0 | 6,406 | +6,406 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 6,106 | +6,106 | 0.00 | 0.07 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 0 | 6,038 | +6,038 | 0.00 | 0.05 | +0.05 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 6,037 | +6,037 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 40,919 | 46,898 | +5,979 | 0.00 | 0.00 | -0.00 | buy |
| United Asset Strategies, Inc. | 34,170 | 40,106 | +5,936 | 0.15 | 0.17 | +0.01 | buy |