| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 28,112,023 | 30,738,934 | +2,626,911 | 0.24 | 0.25 | +0.02 | buy |
| FMR LLC | 8,979,829 | 11,605,694 | +2,625,865 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 36,462,730 | 37,465,187 | +1,002,457 | 0.36 | 0.36 | +0.00 | buy |
| MORGAN STANLEY | 588,759 | 1,572,418 | +983,659 | 0.00 | 0.01 | +0.00 | buy |
| HARDING LOEVNER LP | 4,387,970 | 5,344,152 | +956,182 | 1.70 | 2.36 | +0.66 | buy |
| Russell Investments Group, Ltd. | 877 | 952,801 | +951,924 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 24,469 | 864,851 | +840,382 | 0.00 | 0.08 | +0.07 | buy |
| Bridgewater Associates, LP | 471,291 | 980,598 | +509,307 | 0.11 | 0.23 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,847 | 655,021 | +497,174 | 0.03 | 0.13 | +0.10 | buy |
| JPMORGAN CHASE & CO | 2,800,393 | 3,176,538 | +376,145 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 277,000 | +277,000 | 0.00 | 0.24 | +0.24 | buy |
| AustralianSuper Pty Ltd | 0 | 251,300 | +251,300 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,325 | 408,090 | +244,765 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 468,428 | 680,786 | +212,358 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 185,258 | +185,258 | 0.00 | 0.12 | +0.12 | buy |
| Artemis Investment Management LLP | 1,415,846 | 1,584,763 | +168,917 | 1.05 | 1.19 | +0.14 | buy |
| Qube Research & Technologies Ltd | 17,169 | 179,239 | +162,070 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 194,728 | 356,655 | +161,927 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 173,221 | 295,064 | +121,843 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,399 | +116,399 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 112,521 | +112,521 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 96,379 | +96,379 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 77,954 | +77,954 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 69,500 | +69,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 72,895 | 135,538 | +62,643 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 62,304 | +62,304 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 56,513 | +56,513 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,009 | 114,836 | +55,827 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 52,912 | +52,912 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 386,625 | 439,357 | +52,732 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,084 | 116,328 | +50,244 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,489 | +48,489 | 0.00 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 1,419,877 | 1,467,028 | +47,151 | 0.80 | 0.71 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 122,810 | 163,875 | +41,065 | 0.08 | 0.11 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,802 | 83,574 | +40,772 | 0.03 | 0.05 | +0.02 | buy |
| Jain Global LLC | 0 | 38,806 | +38,806 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 188,826 | 224,376 | +35,550 | 0.02 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 35,355 | +35,355 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 342 | 35,002 | +34,660 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 42,765 | 77,187 | +34,422 | 0.04 | 0.07 | +0.03 | buy |
| ASSETMARK, INC | 107,811 | 141,669 | +33,858 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 32,353 | 64,516 | +32,163 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 36,366 | 64,843 | +28,477 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 40,629 | 68,083 | +27,454 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 27,444 | +27,444 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,075 | 78,392 | +27,317 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 26,177 | +26,177 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,385,702 | 2,411,402 | +25,700 | 0.18 | 0.19 | +0.01 | buy |
| LPL Financial LLC | 42,770 | 66,554 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 51,768 | 74,259 | +22,491 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 100,237 | 121,668 | +21,431 | 0.66 | 0.72 | +0.06 | buy |
| Capula Management Ltd | 0 | 20,504 | +20,504 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 25 | 19,549 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 92,193 | 110,692 | +18,499 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 5,860 | 24,342 | +18,482 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 360,853 | 379,258 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 17,944 | +17,944 | 0.00 | 0.18 | +0.18 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 17,185 | +17,185 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 43,950 | 60,953 | +17,003 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 99,464 | 115,965 | +16,501 | 0.12 | 0.12 | -0.00 | buy |
| FIL Ltd | 1,172,601 | 1,188,642 | +16,041 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 12,492 | 28,267 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,505 | 37,266 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,110 | 23,463 | +14,353 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 7,425 | 21,741 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 14,070 | +14,070 | 0.00 | 0.26 | +0.26 | buy |
| Sageworth Trust Co | 0 | 13,794 | +13,794 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 13,377 | +13,377 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 13,293 | +13,293 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 106,726 | 119,480 | +12,754 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,745 | 20,660 | +11,915 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,628 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,119 | +10,119 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 15,875 | 25,839 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,677 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 693,149 | 702,722 | +9,573 | 3.29 | 3.29 | +0.00 | buy |
| Sterling Capital Management LLC | 365 | 9,514 | +9,149 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 2,578 | 11,684 | +9,106 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 9,042 | +9,042 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 11,750 | 20,550 | +8,800 | 0.17 | 0.28 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 8,260 | +8,260 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Family Office LLC | 0 | 8,204 | +8,204 | 0.00 | 0.46 | +0.46 | buy |
| OSAIC HOLDINGS, INC. | 7,290 | 15,211 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,210 | 17,976 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 13,859 | 21,425 | +7,566 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 0 | 7,111 | +7,111 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 7,044 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,956 | 19,962 | +7,006 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Sarl | 673,735 | 680,676 | +6,941 | 0.75 | 0.71 | -0.04 | buy |
| SCS Capital Management LLC | 0 | 6,919 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 6,040 | +6,040 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,792 | 41,825 | +6,033 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,916 | 27,938 | +6,022 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 5,115 | 11,121 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,996 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,976 | +5,976 | 0.00 | 0.20 | +0.20 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 5,577 | +5,577 | 0.00 | 0.06 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 5,479 | +5,479 | 0.00 | 0.00 | +0.00 | buy |