| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 29,521,307 | 68,304,166 | +38,782,859 | 0.29 | 0.61 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,366,588 | 43,998,928 | +6,632,340 | 0.22 | 0.29 | +0.08 | buy |
| BlackRock, Inc. | 100,890,068 | 105,933,915 | +5,043,847 | 0.09 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 42,000 | 4,925,173 | +4,883,173 | 0.00 | 0.49 | +0.49 | buy |
| MORGAN STANLEY | 18,949,749 | 23,382,609 | +4,432,860 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,335,190 | 12,060,899 | +3,725,709 | 0.06 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,310 | 3,488,147 | +3,468,837 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 21,686,227 | 24,351,903 | +2,665,676 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,662 | 3,016,531 | +2,441,869 | 0.02 | 0.13 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 1,786,002 | +1,786,002 | 0.00 | 0.75 | +0.75 | buy |
| Nuveen, LLC | 11,963,099 | 13,429,968 | +1,466,869 | 0.17 | 0.21 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,640,595 | 3,938,621 | +1,298,026 | 0.24 | 0.37 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 713,198 | 1,883,439 | +1,170,241 | 0.03 | 0.07 | +0.04 | buy |
| Contrarius Group Holdings Ltd | 323,421 | 1,480,120 | +1,156,699 | 0.84 | 4.83 | +3.99 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,049,496 | +1,049,496 | 0.00 | 1.90 | +1.90 | buy |
| HARRIS ASSOCIATES L P | 4,619,758 | 5,631,456 | +1,011,698 | 0.32 | 0.43 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,151,368 | 3,082,033 | +930,665 | 0.10 | 0.16 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,518,936 | 9,435,171 | +916,235 | 0.10 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,014,179 | 3,751,255 | +737,076 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 440,783 | 1,168,593 | +727,810 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 919,464 | 1,546,039 | +626,575 | 0.06 | 0.11 | +0.05 | buy |
| Banco Santander, S.A. | 57,452 | 630,338 | +572,886 | 0.02 | 0.29 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,298,651 | 29,867,182 | +568,531 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 61,217,193 | 61,783,677 | +566,484 | 0.11 | 0.12 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 566,091 | +566,091 | 0.00 | 3.36 | +3.36 | buy |
| MARSHALL WACE, LLP | 34,031 | 582,629 | +548,598 | 0.00 | 0.04 | +0.03 | buy |
| BROWN ADVISORY INC | 1,694,383 | 2,209,254 | +514,871 | 0.13 | 0.21 | +0.08 | buy |
| Amundi | 2,748,034 | 3,243,030 | +494,996 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,354,197 | 1,833,297 | +479,100 | 0.11 | 0.16 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 10,013,495 | 10,479,768 | +466,273 | 0.11 | 0.12 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 356,608 | 802,444 | +445,836 | 0.05 | 0.13 | +0.08 | buy |
| FIFTH THIRD BANCORP | 299,302 | 707,952 | +408,650 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,816,646 | 7,200,715 | +384,069 | 0.08 | 0.09 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,742,051 | 2,112,856 | +370,805 | 1.41 | 1.89 | +0.49 | buy |
| Woodline Partners LP | 314,263 | 677,064 | +362,801 | 0.07 | 0.15 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 351,866 | +351,866 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 310,830 | +310,830 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,271,102 | 8,563,219 | +292,117 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 1,801,760 | 2,078,110 | +276,350 | 0.07 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 172,150 | 441,657 | +269,507 | 0.03 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 295,379 | 559,752 | +264,373 | 0.03 | 0.05 | +0.02 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | 258,688 | +258,688 | 0.00 | 0.19 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 397,830 | 655,180 | +257,350 | 0.18 | 0.21 | +0.03 | buy |
| LPL Financial LLC | 1,638,127 | 1,893,351 | +255,224 | 0.02 | 0.03 | +0.00 | buy |
| EDGAR LOMAX CO/VA | 752,250 | 1,005,725 | +253,475 | 3.08 | 4.14 | +1.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 949,486 | 1,202,637 | +253,151 | 0.13 | 0.18 | +0.05 | buy |
| Focus Partners Wealth | 1,268,955 | 1,520,609 | +251,654 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 3,545,824 | 3,786,924 | +241,100 | 0.11 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 736,898 | 945,922 | +209,024 | 0.03 | 0.04 | +0.01 | buy |
| Night Squared LP | 0 | 204,428 | +204,428 | 0.00 | 1.73 | +1.73 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,152,031 | 1,355,559 | +203,528 | 0.07 | 0.09 | +0.02 | buy |
| KBC Group NV | 377,201 | 577,970 | +200,769 | 0.05 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,826,431 | 3,026,305 | +199,874 | 0.10 | 0.12 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 923,192 | 1,114,101 | +190,909 | 0.83 | 1.10 | +0.27 | buy |
| Vident Advisory, LLC | 361,872 | 544,844 | +182,972 | 0.18 | 0.27 | +0.08 | buy |
| NEOS Investment Management LLC | 713,892 | 886,557 | +172,665 | 0.22 | 0.26 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,314,174 | 1,483,680 | +169,506 | 0.06 | 0.08 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 164,280 | +164,280 | 0.00 | 3.81 | +3.81 | buy |
| Cetera Investment Advisers | 482,026 | 635,656 | +153,630 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 955,748 | 1,109,376 | +153,628 | 0.06 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 446,169 | 597,691 | +151,522 | 0.04 | 0.06 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 177,371 | 326,438 | +149,067 | 0.06 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 229,253 | 374,582 | +145,329 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,401,839 | 1,540,471 | +138,632 | 0.12 | 0.14 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,086 | 200,706 | +137,620 | 0.23 | 0.73 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 625,374 | 759,060 | +133,686 | 0.06 | 0.08 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 19,805 | 147,353 | +127,548 | 0.01 | 0.12 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 5,956,605 | 6,082,209 | +125,604 | 0.27 | 0.26 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 704,472 | 825,155 | +120,683 | 0.68 | 0.94 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 5,279,376 | 5,399,144 | +119,768 | 0.07 | 0.08 | +0.01 | buy |
| Voleon Capital Management LP | 3,848 | 115,887 | +112,039 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 8,351,420 | 8,458,056 | +106,636 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 28,397 | 132,654 | +104,257 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,027,862 | 1,131,640 | +103,778 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 247,886 | 342,384 | +94,498 | 0.05 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 93,118 | +93,118 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,531,030 | 5,618,340 | +87,310 | 0.89 | 1.00 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 113,526 | 200,069 | +86,543 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 11,541 | 97,145 | +85,604 | 0.05 | 0.40 | +0.35 | buy |
| HSBC HOLDINGS PLC | 2,500,826 | 2,585,372 | +84,546 | 0.08 | 0.09 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 82,890 | +82,890 | 0.00 | 0.17 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 1,363,459 | 1,443,440 | +79,981 | 0.60 | 0.69 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 611,476 | 690,502 | +79,026 | 0.09 | 0.11 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 37,237 | 115,993 | +78,756 | 0.05 | 0.15 | +0.11 | buy |
| Cresset Asset Management, LLC | 109,674 | 185,972 | +76,298 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,893 | 138,097 | +72,204 | 0.01 | 0.02 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 40,614 | 112,117 | +71,503 | 0.52 | 1.55 | +1.03 | buy |
| Federation des caisses Desjardins du Quebec | 185,729 | 253,388 | +67,659 | 0.04 | 0.05 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 191,281 | 258,477 | +67,196 | 1.68 | 2.59 | +0.92 | buy |
| OSAIC HOLDINGS, INC. | 284,720 | 349,818 | +65,098 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 64,811 | +64,811 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 32,680 | 96,336 | +63,656 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 81,344 | 144,795 | +63,451 | 0.12 | 0.37 | +0.26 | buy |
| FIRST FINANCIAL BANKSHARES INC | 782,653 | 844,872 | +62,219 | 0.85 | 0.98 | +0.14 | buy |
| Creative Planning | 364,643 | 425,022 | +60,379 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,040 | 191,271 | +56,231 | 0.04 | 0.06 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 654,548 | 709,817 | +55,269 | 0.05 | 0.06 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16,269 | 70,494 | +54,225 | 0.04 | 0.26 | +0.22 | buy |
| AVIVA PLC | 1,836,556 | 1,890,756 | +54,200 | 0.17 | 0.18 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 238,773 | 292,842 | +54,069 | 0.02 | 0.03 | +0.01 | buy |