| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 25,978,817 | 37,299,032 | +11,320,215 | 0.46 | 0.68 | +0.22 | buy |
| FMR LLC | 135,493,716 | 145,628,995 | +10,135,279 | 0.19 | 0.20 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 86,269,175 | 93,082,313 | +6,813,138 | 3.07 | 3.27 | +0.21 | buy |
| BlackRock, Inc. | 119,628,456 | 125,509,512 | +5,881,056 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,003,344 | 61,741,393 | +4,738,049 | 0.28 | 0.30 | +0.02 | buy |
| Capital International Investors | 16,858,031 | 20,034,992 | +3,176,961 | 0.07 | 0.12 | +0.05 | buy |
| Contrarius Group Holdings Ltd | 0 | 2,787,899 | +2,787,899 | 0.00 | 4.16 | +4.16 | buy |
| River Road Asset Management, LLC | 0 | 2,734,593 | +2,734,593 | 0.00 | 0.82 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 7,257,322 | 9,505,387 | +2,248,065 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,049,426 | 14,148,187 | +2,098,761 | 0.04 | 0.04 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,364,682 | +1,364,682 | 0.00 | 2.91 | +2.91 | buy |
| MORGAN STANLEY | 25,357,596 | 26,605,026 | +1,247,430 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,578,236 | 2,777,757 | +1,199,521 | 0.04 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,320,514 | 11,484,161 | +1,163,647 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,802,056 | 32,943,622 | +1,141,566 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,768 | 1,116,980 | +1,082,212 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,597,489 | 5,675,696 | +1,078,207 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 3,171,066 | 4,244,401 | +1,073,335 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 64,250,978 | 65,123,238 | +872,260 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,369,333 | 6,234,025 | +864,692 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,082,421 | 1,796,832 | +714,411 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,124,135 | 3,829,296 | +705,161 | 0.06 | 0.07 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 680,797 | +680,797 | 0.00 | 1.15 | +1.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,920 | 760,033 | +651,113 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,247,485 | 21,871,212 | +623,727 | 1.98 | 1.89 | -0.09 | buy |
| Capital World Investors | 98,453,872 | 99,030,129 | +576,257 | 0.38 | 0.36 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 5,782,472 | 6,336,303 | +553,831 | 0.05 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 624,528 | 1,150,988 | +526,460 | 0.01 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 508,697 | +508,697 | 0.00 | 1.33 | +1.33 | buy |
| CITIGROUP INC | 2,084,019 | 2,550,359 | +466,340 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 2,041,926 | 2,476,673 | +434,747 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 0 | 432,419 | +432,419 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,177 | 876,434 | +398,257 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 679,954 | 1,069,238 | +389,284 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 140,523 | 502,441 | +361,918 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,491,271 | 8,780,380 | +289,109 | 0.04 | 0.04 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,478,726 | 1,764,275 | +285,549 | 0.45 | 0.48 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 252,301 | +252,301 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 3,536,371 | 3,787,671 | +251,300 | 0.06 | 0.06 | -0.00 | buy |
| ADVISORY RESEARCH INC | 589,003 | 839,297 | +250,294 | 2.07 | 2.72 | +0.64 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 800,492 | 1,034,558 | +234,066 | 3.81 | 4.54 | +0.73 | buy |
| Capital International, Inc./CA/ | 1,374,337 | 1,593,321 | +218,984 | 0.30 | 0.32 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,480,763 | 1,697,060 | +216,297 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 46,798 | 261,101 | +214,303 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,297,998 | 1,503,199 | +205,201 | 1.05 | 1.13 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,346,309 | 1,551,075 | +204,766 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 378,839 | 582,689 | +203,850 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,158,233 | 2,344,606 | +186,373 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,930,142 | 3,114,776 | +184,634 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 179,486 | +179,486 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 737,315 | 915,079 | +177,764 | 0.12 | 0.12 | +0.00 | buy |
| FIFTH THIRD BANCORP | 30,578 | 200,343 | +169,765 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 918,260 | 1,077,631 | +159,371 | 0.37 | 0.44 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 0 | 130,192 | +130,192 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 741,260 | 865,597 | +124,337 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,047,219 | 12,167,331 | +120,112 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,488,007 | 1,607,193 | +119,186 | 0.09 | 0.10 | +0.00 | buy |
| Pacer Advisors, Inc. | 30,327 | 149,288 | +118,961 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 32,285 | 148,670 | +116,385 | 0.01 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 83,318 | 194,984 | +111,666 | 0.04 | 0.08 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,100,528 | 1,207,584 | +107,056 | 0.04 | 0.04 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 106,002 | +106,002 | 0.00 | 0.74 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,482,286 | 9,585,791 | +103,505 | 0.06 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,761 | 222,261 | +103,500 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,210,597 | 1,308,494 | +97,897 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,137,101 | 8,233,747 | +96,646 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 986,192 | 1,077,686 | +91,494 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 794,681 | 886,164 | +91,483 | 0.12 | 0.23 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,853 | 153,989 | +91,136 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 645,431 | 734,085 | +88,654 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 8,652,441 | 8,735,379 | +82,938 | 0.05 | 0.05 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 80,480 | +80,480 | 0.00 | 0.46 | +0.46 | buy |
| Graham Capital Management, L.P. | 10,866 | 87,126 | +76,260 | 0.01 | 0.08 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 185,847 | 260,756 | +74,909 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,951,437 | 2,025,254 | +73,817 | 0.08 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 468,732 | 540,832 | +72,100 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 963,751 | 1,029,116 | +65,365 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 639,250 | 702,373 | +63,123 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,161,158 | 4,223,965 | +62,807 | 0.20 | 0.21 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,484,215 | 1,545,889 | +61,674 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 153,064 | 209,664 | +56,600 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,060,747 | 2,115,514 | +54,767 | 0.04 | 0.04 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 53,491 | +53,491 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,446,741 | 1,497,982 | +51,241 | 0.06 | 0.05 | -0.00 | buy |
| Westchester Capital Management, LLC | 24,634 | 74,934 | +50,300 | 0.03 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,966 | 83,105 | +50,139 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 388,100 | 438,100 | +50,000 | 0.47 | 0.61 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 190,000 | 240,000 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,671 | 97,551 | +49,880 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,312 | 50,738 | +49,426 | 0.00 | 0.03 | +0.03 | buy |
| Saudi Central Bank | 0 | 47,639 | +47,639 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 8,221 | 55,466 | +47,245 | 0.00 | 0.01 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 28,022 | 74,080 | +46,058 | 0.10 | 0.26 | +0.15 | buy |
| Marks Group Wealth Management, Inc | 24,252 | 69,699 | +45,447 | 0.07 | 0.18 | +0.11 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,491 | 63,459 | +44,968 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 5,450 | 48,685 | +43,235 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,333,394 | 1,376,130 | +42,736 | 0.13 | 0.11 | -0.01 | buy |
| ARQ WEALTH ADVISORS, LLC | 12,120 | 54,275 | +42,155 | 0.09 | 0.26 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 23,732 | 65,671 | +41,939 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,659,528 | 3,701,182 | +41,654 | 0.02 | 0.02 | -0.00 | buy |