| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 46,519,756 | 58,824,289 | +12,304,533 | 0.49 | 0.62 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 9,130,486 | 14,218,581 | +5,088,095 | 0.24 | 0.37 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,229,438 | 9,382,267 | +2,152,829 | 1.19 | 1.64 | +0.45 | buy |
| ARGA Investment Management, LP | 4,924,340 | 6,501,382 | +1,577,042 | 8.21 | 10.90 | +2.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,463,724 | 926,396 | +537,328 | 0.08 | 0.05 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 314,411 | 734,229 | +419,818 | 0.02 | 0.03 | 0.00 | buy |
| J. Goldman & Co LP | 29,663 | 260,841 | +231,178 | 0.04 | 0.35 | +0.31 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 981,552 | 1,212,252 | +230,700 | 1.10 | 1.27 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 718,320 | 939,820 | +221,500 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 169,445 | 387,453 | +218,008 | 0.04 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,716,161 | 1,882,900 | +166,739 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 13,649,640 | 13,810,351 | +160,711 | 0.28 | 0.28 | +0.00 | buy |
| Mediolanum International Funds Ltd | 27,257 | 172,006 | +144,749 | 0.02 | 0.11 | +0.09 | buy |
| Nishkama Capital, LLC | 223,086 | 338,186 | +115,100 | 0.86 | 1.17 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 688,547 | 795,377 | +106,830 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,556,891 | 8,637,600 | +80,709 | 0.04 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 24,016 | 102,825 | +78,809 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 802,989 | 876,500 | +73,511 | 0.25 | 0.27 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 375,482 | 314,742 | +60,740 | 0.14 | 0.14 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 548,072 | 606,755 | +58,683 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 384,901 | 443,166 | +58,265 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 237,356 | 179,771 | +57,585 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,146,638 | 3,090,979 | +55,659 | 0.26 | 0.26 | -0.00 | sell |
| BAMCO INC /NY/ | 1,581,075 | 1,627,165 | +46,090 | 0.21 | 0.22 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 48,389 | 86,508 | +38,119 | 0.03 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 89,743 | 126,310 | +36,567 | 0.30 | 0.45 | +0.15 | buy |
| RHUMBLINE ADVISERS | 690,517 | 654,939 | +35,578 | 0.03 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 692,882 | 722,854 | +29,972 | 0.16 | 0.16 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 207,017 | 178,754 | +28,263 | 0.02 | 0.01 | 0.00 | sell |
| Abacus FCF Advisors LLC | 60,614 | 88,762 | +28,148 | 0.71 | 0.60 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 230,272 | 205,102 | +25,170 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 628,377 | 607,098 | +21,279 | 0.04 | 0.04 | -0.00 | sell |
| CI INVESTMENTS INC. | 21,428 | 2,202 | +19,226 | 0.00 | 0.00 | 0.00 | sell |
| L2 Asset Management, LLC | 14,062 | 28,700 | +14,638 | 0.19 | 0.32 | +0.13 | buy |
| WORLD EQUITY GROUP, INC. | 14,000 | 25,602 | +11,602 | 0.25 | 0.28 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,181,741 | 1,192,285 | +10,544 | 0.02 | 0.02 | +0.00 | buy |
| Kercheville Advisors, LLC | 4,778 | 14,179 | +9,401 | 0.10 | 0.28 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 309,081 | 300,239 | +8,842 | 0.07 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,153 | 70,511 | +8,358 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,761 | 50,087 | +8,326 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 241,061 | 233,361 | +7,700 | 0.05 | 0.05 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 26,572 | 33,601 | +7,029 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 49,058 | 55,848 | +6,790 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,927 | 231,214 | +6,287 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,089 | 37,887 | +4,798 | 0.04 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 20,956 | 25,146 | +4,190 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,120 | 18,220 | +4,100 | 0.09 | 0.12 | +0.03 | buy |
| NEOS Investment Management LLC | 13,574 | 17,302 | +3,728 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 245,133 | 248,663 | +3,530 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 78,267 | 81,751 | +3,484 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 72,007 | 75,456 | +3,449 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,881 | 93,503 | +3,378 | 0.06 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 13,796 | 16,801 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,949 | 73,998 | +2,951 | 0.02 | 0.02 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 13,087 | 15,689 | +2,602 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,939 | 35,457 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,077 | 26,569 | +2,508 | 0.02 | 0.02 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 148,000 | 150,500 | +2,500 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 63,486 | 65,765 | +2,279 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 7,008 | 8,945 | +1,937 | 0.01 | 0.02 | 0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 320,297 | 322,162 | +1,865 | 0.69 | 0.80 | +0.12 | buy |
| Transamerica Financial Advisors, LLC | 104 | 1,947 | +1,843 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 48,901 | 50,558 | +1,657 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,064 | 47,502 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,060 | 39,680 | +1,380 | 0.02 | 0.02 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 103,041 | 104,404 | +1,363 | 0.29 | 0.31 | +0.02 | buy |
| Norinchukin Bank, The | 14,785 | 16,147 | +1,362 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 57,588 | 58,860 | +1,272 | 0.03 | 0.03 | +0.00 | buy |
| TCTC Holdings, LLC | 440,364 | 441,610 | +1,246 | 0.75 | 0.81 | +0.06 | buy |
| Corebridge Financial, Inc. | 93,329 | 92,203 | +1,126 | 0.03 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 19,605 | 20,710 | +1,105 | 0.01 | 0.01 | 0.00 | buy |
| Waterfront Wealth Inc. | 24,193 | 25,286 | +1,093 | 0.32 | 0.32 | -0.00 | buy |
| Apollon Wealth Management, LLC | 7,238 | 6,254 | +984 | 0.01 | 0.01 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 40,283 | 41,175 | +892 | 0.76 | 0.80 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 5,778 | 4,893 | +885 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 63 | 944 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 19,538 | 20,282 | +744 | 0.18 | 0.19 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,703 | 9,348 | +645 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,406 | 14,042 | +636 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,908 | 110,510 | +602 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 35,166 | 35,623 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 11,579 | 12,002 | +423 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,800 | 5,200 | +400 | 0.05 | 0.07 | +0.01 | buy |
| MGO ONE SEVEN LLC | 7,385 | 7,773 | +388 | 0.02 | 0.02 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,001 | 5,373 | +372 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,213 | 29,843 | +370 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 20,828 | 20,544 | +284 | 0.01 | 0.01 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 4,062 | 4,343 | +281 | 0.09 | 0.10 | +0.01 | buy |
| Horizon Investments, LLC | 9,923 | 10,200 | +277 | 0.01 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 10,000 | 10,257 | +257 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 5,345 | 5,595 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,033 | 5,236 | +203 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 137,714 | 137,869 | +155 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 4,023 | 4,173 | +150 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 4,144 | 3,995 | +149 | 0.01 | 0.01 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 60,295 | 60,395 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Malaga Cove Capital, LLC | 9,308 | 9,408 | +100 | 0.19 | 0.19 | +0.00 | buy |
| Ballentine Partners, LLC | 4,693 | 4,772 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 12,466 | 12,515 | +49 | 0.03 | 0.03 | -0.00 | buy |
| Aljian Capital Management, LLC | 8,346 | 8,374 | +28 | 0.10 | 0.09 | -0.00 | buy |