| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 56,896,325 | 71,602,448 | +14,706,123 | 0.76 | 0.83 | +0.07 | buy |
| CITADEL ADVISORS LLC | 5,666,686 | 11,617,484 | +5,950,798 | 0.38 | 0.68 | +0.30 | buy |
| Capital World Investors | 0 | 4,014,872 | +4,014,872 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,364,926 | 4,066,155 | +2,701,229 | 0.08 | 0.22 | +0.14 | buy |
| Corient Private Wealth LLC | 2,292,752 | 4,312,887 | +2,020,135 | 0.25 | 0.39 | +0.13 | buy |
| Invesco Ltd. | 12,547,186 | 13,892,264 | +1,345,078 | 0.16 | 0.16 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 1,116,932 | 2,348,096 | +1,231,164 | 3.10 | 5.24 | +2.14 | buy |
| MARSHALL WACE, LLP | 67,544 | 1,263,883 | +1,196,339 | 0.01 | 0.10 | +0.10 | buy |
| UBS Group AG | 10,329,781 | 11,511,726 | +1,181,945 | 0.16 | 0.16 | +0.01 | buy |
| BlackRock, Inc. | 95,260,761 | 96,322,355 | +1,061,594 | 0.14 | 0.12 | -0.01 | buy |
| National Pension Service | 3,107,598 | 4,106,551 | +998,953 | 0.20 | 0.24 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,782,783 | 9,764,115 | +981,332 | 0.15 | 0.13 | -0.02 | buy |
| Holocene Advisors, LP | 5,562,300 | 6,537,484 | +975,184 | 1.11 | 1.09 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 402,419 | 1,269,756 | +867,337 | 0.03 | 0.09 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,097,799 | 1,931,132 | +833,333 | 0.19 | 0.30 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,017,101 | 29,780,038 | +762,937 | 0.24 | 0.23 | -0.02 | buy |
| FMR LLC | 16,442,114 | 17,155,180 | +713,066 | 0.07 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 58,775,763 | 59,446,397 | +670,634 | 0.17 | 0.15 | -0.01 | buy |
| Hamlin Capital Management, LLC | 945,491 | 1,596,895 | +651,404 | 1.54 | 2.49 | +0.96 | buy |
| BANK OF AMERICA CORP /DE/ | 23,601,740 | 24,169,903 | +568,163 | 0.14 | 0.13 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 523,934 | +523,934 | 0.00 | 0.50 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,022,590 | 4,498,553 | +475,963 | 0.42 | 0.42 | -0.00 | buy |
| Freestone Grove Partners LP | 1,135,304 | 1,576,219 | +440,915 | 0.79 | 0.80 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 6,203 | 426,020 | +419,817 | 0.01 | 0.55 | +0.54 | buy |
| AVIVA PLC | 1,127,394 | 1,544,608 | +417,214 | 0.18 | 0.22 | +0.03 | buy |
| ING GROEP NV | 0 | 409,709 | +409,709 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 3,210,364 | 3,605,794 | +395,430 | 0.42 | 0.42 | -0.00 | buy |
| AXA S.A. | 252,576 | 606,549 | +353,973 | 0.06 | 0.12 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,556,035 | 1,892,819 | +336,784 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,389,527 | 1,723,105 | +333,578 | 0.16 | 0.20 | +0.04 | buy |
| Mariner, LLC | 792,433 | 1,120,321 | +327,888 | 0.09 | 0.11 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 1,026,488 | 1,343,812 | +317,324 | 0.68 | 0.79 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,135,583 | 3,412,077 | +276,494 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 89,864 | 354,275 | +264,411 | 0.09 | 0.27 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,333,025 | 4,577,610 | +244,585 | 0.11 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,708,354 | 28,951,049 | +242,695 | 0.15 | 0.14 | -0.02 | buy |
| Banco Santander, S.A. | 36,295 | 242,206 | +205,911 | 0.03 | 0.16 | +0.13 | buy |
| LBP AM SA | 0 | 205,751 | +205,751 | 0.00 | 0.20 | +0.20 | buy |
| TORONTO DOMINION BANK | 495,526 | 699,350 | +203,824 | 0.09 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 331,941 | 530,315 | +198,374 | 0.15 | 0.15 | +0.01 | buy |
| NORGES BANK | 18,187,494 | 18,384,254 | +196,760 | 0.17 | 0.15 | -0.02 | buy |
| Capital International, Inc./CA/ | 600,257 | 791,721 | +191,464 | 0.49 | 0.52 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,415 | 206,357 | +190,942 | 0.02 | 0.18 | +0.16 | buy |
| BARCLAYS PLC | 4,939,408 | 5,127,568 | +188,160 | 0.15 | 0.14 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 48,862 | 218,182 | +169,320 | 0.04 | 0.15 | +0.11 | buy |
| Neuberger Berman Group LLC | 2,136,715 | 2,296,168 | +159,453 | 0.12 | 0.12 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 206,392 | 359,500 | +153,108 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 3,771,424 | 3,921,724 | +150,300 | 0.18 | 0.16 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,950,861 | 8,096,303 | +145,442 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,084 | 339,190 | +137,106 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 839,448 | 972,220 | +132,772 | 0.53 | 0.53 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 282,330 | 411,730 | +129,400 | 0.23 | 0.26 | +0.03 | buy |
| BURNEY CO/ | 7,644 | 132,545 | +124,901 | 0.02 | 0.30 | +0.28 | buy |
| NEOS Investment Management LLC | 240,840 | 357,656 | +116,816 | 0.31 | 0.30 | -0.01 | buy |
| LPL Financial LLC | 1,546,369 | 1,658,094 | +111,725 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 782,783 | 893,029 | +110,246 | 0.38 | 0.42 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 156,732 | 262,514 | +105,782 | 0.13 | 0.21 | +0.08 | buy |
| ProShare Advisors LLC | 1,881,057 | 1,984,191 | +103,134 | 0.29 | 0.27 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 188,294 | 287,986 | +99,692 | 0.13 | 0.18 | +0.04 | buy |
| Achmea Investment Management B.V. | 0 | 94,155 | +94,155 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 567,595 | 661,580 | +93,985 | 0.15 | 0.16 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,519 | +93,519 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 497,768 | 590,650 | +92,882 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS | 186,741 | 276,154 | +89,413 | 0.07 | 0.09 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 178,031 | 267,242 | +89,211 | 0.18 | 0.25 | +0.07 | buy |
| APG Asset Management N.V. | 0 | 88,304 | +88,304 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 2,458,014 | 2,545,820 | +87,806 | 0.32 | 0.30 | -0.02 | buy |
| Northside Capital Management, LLC | 0 | 80,670 | +80,670 | 0.00 | 0.41 | +0.41 | buy |
| Summit Trail Advisors, LLC | 0 | 77,305 | +77,305 | 0.00 | 0.09 | +0.09 | buy |
| CX Institutional | 51,605 | 126,924 | +75,319 | 0.13 | 0.30 | +0.17 | buy |
| Pacer Advisors, Inc. | 150,312 | 225,533 | +75,221 | 0.02 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 73,795 | +73,795 | 0.00 | 0.27 | +0.27 | buy |
| AGF MANAGEMENT LTD | 1,664,780 | 1,737,816 | +73,036 | 0.60 | 0.53 | -0.06 | buy |
| Hudson Bay Capital Management LP | 16,920 | 89,941 | +73,021 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 700,806 | 772,056 | +71,250 | 0.07 | 0.07 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 1,052 | 70,920 | +69,868 | 0.01 | 0.00 | -0.01 | buy |
| Jump Financial, LLC | 0 | 69,046 | +69,046 | 0.00 | 0.06 | +0.06 | buy |
| Richard Bernstein Advisors LLC | 0 | 68,932 | +68,932 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.41 | +0.41 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 221,380 | 288,280 | +66,900 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 218,633 | 284,475 | +65,842 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 543,074 | 607,488 | +64,414 | 0.11 | 0.10 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,440 | 72,306 | +62,866 | 0.01 | 0.08 | +0.07 | buy |
| First Fiduciary Investment Counsel, Inc. | 81,324 | 143,663 | +62,339 | 1.18 | 1.92 | +0.74 | buy |
| Aberdeen Group plc | 1,348,674 | 1,410,891 | +62,217 | 0.18 | 0.16 | -0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 59,353 | +59,353 | 0.00 | 1.12 | +1.12 | buy |
| Quilter Plc | 1,066,312 | 1,124,100 | +57,788 | 1.50 | 1.38 | -0.12 | buy |
| Weiss Asset Management LP | 0 | 56,600 | +56,600 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,043,272 | 1,098,483 | +55,211 | 0.15 | 0.16 | +0.01 | buy |
| Asset Management One Co., Ltd. | 650,607 | 704,729 | +54,122 | 0.15 | 0.15 | -0.00 | buy |
| &PARTNERS | 144,797 | 196,681 | +51,884 | 0.10 | 0.10 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,337,561 | 1,389,145 | +51,584 | 0.10 | 0.09 | -0.01 | buy |
| SVB WEALTH LLC | 0 | 50,756 | +50,756 | 0.00 | 0.18 | +0.18 | buy |
| Wealthfront Advisers LLC | 77,120 | 126,504 | +49,384 | 0.01 | 0.02 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 47,000 | +47,000 | 0.00 | 0.34 | +0.34 | buy |
| Vestcor Inc | 82,485 | 127,313 | +44,828 | 0.19 | 0.26 | +0.07 | buy |
| Capital International Sarl | 198,479 | 243,040 | +44,561 | 0.30 | 0.31 | +0.01 | buy |
| Guinness Asset Management LTD | 2,985,453 | 3,029,642 | +44,189 | 3.91 | 3.66 | -0.25 | buy |
| Vanguard Personalized Indexing Management, LLC | 177,004 | 219,583 | +42,579 | 0.18 | 0.17 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 457,092 | 499,615 | +42,523 | 0.18 | 0.17 | -0.01 | buy |