| 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 |
| Zimmer Partners, LP | 2,028,021 | 3,677,161 | +1,649,140 | 1.79 | 4.94 | +3.15 | buy |
| FRANKLIN RESOURCES INC | 2,149,961 | 3,307,995 | +1,158,034 | 0.04 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 2,863,561 | 3,454,376 | +590,815 | 0.20 | 0.24 | +0.04 | buy |
| Squarepoint Ops LLC | 246,484 | 670,711 | +424,227 | 0.05 | 0.12 | +0.07 | 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 |
| Allspring Global Investments Holdings, LLC | 8,575,866 | 8,848,344 | +272,478 | 0.53 | 0.55 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,202,447 | 11,439,010 | +236,563 | 0.05 | 0.05 | -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 | 0.09 | 0.09 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,099,560 | 1,267,895 | +168,335 | 0.14 | 0.16 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,265,825 | 1,380,731 | +114,906 | 0.38 | 0.41 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 486,273 | 375,824 | +110,449 | 0.03 | 0.02 | 0.00 | sell |
| 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 |
| Capital International, Inc./CA/ | 21,430 | 117,863 | +96,433 | 0.01 | 0.07 | +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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 289,557 | 342,276 | +52,719 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 346,781 | 392,270 | +45,489 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Advisors, LP | 3,435,908 | 3,481,258 | +45,350 | 1.84 | 1.91 | +0.07 | 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 |
| 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 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 644,754 | 678,929 | +34,175 | 0.01 | 0.01 | +0.00 | 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 |
| Amundi | 900,112 | 927,660 | +27,548 | 0.02 | 0.02 | +0.00 | 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 525,528 | 545,511 | +19,983 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 88,101 | 106,529 | +18,428 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,627 | 90,164 | +16,537 | 0.00 | 0.00 | +0.00 | 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 | 0.29 | 0.28 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 112,737 | 128,205 | +15,468 | 0.01 | 0.01 | +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 |
| Cornerstone Wealth Group, LLC | 66,353 | 79,057 | +12,704 | 0.40 | 0.42 | +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 |
| 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 |
| 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 |
| United Asset Strategies, Inc. | 34,170 | 40,106 | +5,936 | 0.15 | 0.17 | +0.01 | buy |
| Sowell Financial Services LLC | 49,091 | 54,643 | +5,552 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 209,827 | 215,132 | +5,305 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 110,587 | 115,725 | +5,138 | 0.18 | 0.18 | +0.00 | buy |
| Rafferty Asset Management, LLC | 52,606 | 57,619 | +5,013 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 7,231 | 12,085 | +4,854 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 227,070 | 231,913 | +4,843 | 0.04 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 246,954 | 251,551 | +4,597 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,646 | 15,022 | +4,376 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 979,040 | 983,159 | +4,119 | 0.04 | 0.04 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 55,177 | 59,025 | +3,848 | 0.55 | 0.55 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 259,359 | 263,138 | +3,779 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 96,995 | 100,318 | +3,323 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 105,657 | 108,890 | +3,233 | 0.33 | 0.26 | -0.07 | buy |
| CWM, LLC | 27,106 | 30,133 | +3,027 | 0.01 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 27 | 3,027 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 227,656 | 230,504 | +2,848 | 0.12 | 0.12 | -0.00 | buy |
| Daiwa Securities Group Inc. | 44,407 | 47,254 | +2,847 | 0.01 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 39 | 2,752 | +2,713 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 6,425 | 9,124 | +2,699 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,994 | 60,592 | +2,598 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 11,304 | 13,791 | +2,487 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,766 | 12,224 | +2,458 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,608 | 39,009 | +2,401 | 0.28 | 0.27 | -0.01 | buy |
| Glenview Trust Co | 23,469 | 25,851 | +2,382 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 239,298 | 241,658 | +2,360 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,215 | 27,567 | +2,352 | 0.03 | 0.03 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 26,535 | 28,886 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 23,744 | 25,843 | +2,099 | 0.13 | 0.16 | +0.02 | buy |
| BESSEMER GROUP INC | 6,770 | 8,824 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,723 | 22,739 | +2,016 | 0.02 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 209,386 | 211,357 | +1,971 | 0.26 | 0.27 | +0.01 | buy |
| US BANCORP \DE\ | 62,707 | 64,573 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 14,386 | 16,185 | +1,799 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 810,961 | 812,752 | +1,791 | 0.34 | 0.33 | -0.01 | buy |
| Kentucky Retirement Systems | 39,690 | 41,320 | +1,630 | 47.14 | 47.29 | +0.14 | buy |
| GeoWealth Management, LLC | 3,054 | 4,586 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 28,575 | 29,980 | +1,405 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 8,097 | 9,441 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 15,080 | 16,391 | +1,311 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 148,468 | 149,703 | +1,235 | 0.04 | 0.04 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 759,598 | 760,801 | +1,203 | 1.03 | 1.01 | -0.02 | buy |
| IHT Wealth Management, LLC | 7,579 | 8,736 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 14,663 | 15,756 | +1,093 | 0.04 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,548 | 11,636 | +1,088 | 0.00 | 0.00 | +0.00 | buy |