| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 80,618,799 | 94,294,221 | +13,675,422 | 0.48 | 0.59 | +0.10 | buy |
| Holocene Advisors, LP | 600,168 | 6,438,453 | +5,838,285 | 0.08 | 0.91 | +0.83 | buy |
| Capital International Investors | 51,604,096 | 55,330,352 | +3,726,256 | 0.39 | 0.44 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,604,177 | 19,654,857 | +3,050,680 | 0.06 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,812,970 | 5,153,970 | +2,659,000 | 0.39 | 0.30 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 12,337,730 | 13,694,764 | +1,357,034 | 0.63 | 0.78 | 0.00 | buy |
| Aberdeen Group plc | 488,579 | 1,719,400 | +1,230,821 | 0.04 | 0.14 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 4,334,692 | 3,155,558 | +1,179,134 | 0.16 | 0.12 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,796,268 | 12,763,841 | +967,573 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 239,543 | 1,157,579 | +918,036 | 0.57 | 2.17 | +1.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,720,974 | 5,577,087 | +856,113 | 0.18 | 0.21 | 0.00 | buy |
| BAHL & GAYNOR INC | 4,539,061 | 5,376,451 | +837,390 | 0.86 | 1.08 | +0.22 | buy |
| Itau Unibanco Holding S.A. | 227 | 821,413 | +821,186 | 0.00 | 1.15 | +1.15 | buy |
| CITADEL ADVISORS LLC | 6,009,997 | 6,547,460 | +537,463 | 0.30 | 0.31 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 15,588,901 | 15,993,354 | +404,453 | 0.33 | 0.36 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,634,383 | 2,254,113 | +380,270 | 0.24 | 0.21 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 333,817 | 32,881 | +300,936 | 0.13 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,757,633 | 3,056,005 | +298,372 | 0.10 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,377,526 | 2,646,058 | +268,532 | 0.05 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 1,218,760 | 1,436,439 | +217,679 | 0.11 | 0.14 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 958,693 | 1,163,175 | +204,482 | 0.54 | 0.70 | +0.16 | buy |
| Hamlin Capital Management, LLC | 1,878,118 | 2,079,749 | +201,631 | 1.97 | 2.26 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 216,248 | 405,428 | +189,180 | 0.05 | 0.13 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 456,781 | 641,780 | +184,999 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 839,200 | 1,000,200 | +161,000 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,456 | 204,543 | +118,913 | 0.05 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 729,600 | 840,711 | +111,111 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,663,392 | 1,770,886 | +107,494 | 0.06 | 0.07 | 0.00 | buy |
| Magnetar Financial LLC | 11,398 | 108,180 | +96,782 | 0.01 | 0.09 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 1,347,000 | 1,442,332 | +95,332 | 1.06 | 1.35 | +0.30 | buy |
| LBP AM SA | 614,001 | 706,085 | +92,084 | 0.45 | 0.50 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 1,008,500 | 1,099,208 | +90,708 | 1.14 | 1.31 | +0.17 | buy |
| Hudson Bay Capital Management LP | 222,337 | 313,024 | +90,687 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,947,618 | 2,029,840 | +82,222 | 0.09 | 0.09 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 485,267 | 566,143 | +80,876 | 0.06 | 0.07 | +0.01 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 130,000 | 210,000 | +80,000 | 3.00 | 4.96 | +1.96 | buy |
| Czech National Bank | 99,708 | 175,833 | +76,125 | 0.07 | 0.09 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 75,000 | 150,000 | +75,000 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL PLC | 53,008 | 127,363 | +74,355 | 0.02 | 0.04 | +0.03 | buy |
| TCW GROUP INC | 508,095 | 580,418 | +72,323 | 0.18 | 0.23 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 769,597 | 840,821 | +71,224 | 0.04 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 121,737 | 188,507 | +66,770 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 70,544 | 134,785 | +64,241 | 0.09 | 0.15 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 338,140 | 276,718 | +61,422 | 0.04 | 0.04 | 0.00 | sell |
| ING GROEP NV | 309,932 | 370,542 | +60,610 | 0.07 | 0.10 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 202,000 | 262,000 | +60,000 | 0.08 | 0.11 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 146,894 | 202,279 | +55,385 | 0.04 | 0.05 | +0.02 | buy |
| Swedbank AB | 400,519 | 452,710 | +52,191 | 0.02 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 41,148 | 93,261 | +52,113 | 0.01 | 0.02 | +0.01 | buy |
| West Tower Group, LLC | 4,000 | 55,954 | +51,954 | 0.09 | 0.93 | +0.84 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 281,785 | 333,345 | +51,560 | 0.06 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 278,255 | 328,122 | +49,867 | 0.05 | 0.06 | +0.01 | buy |
| Madison Asset Management, LLC | 180,000 | 227,526 | +47,526 | 0.08 | 0.11 | +0.02 | buy |
| Cunning Capital Partners, LP | 0 | 47,200 | +47,200 | 0.93 | 0.98 | +0.05 | buy |
| Capital International, Inc./CA/ | 101,011 | 147,689 | +46,678 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,551,225 | 1,505,396 | +45,829 | 0.07 | 0.08 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 327,279 | 372,431 | +45,152 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 231,600 | 275,800 | +44,200 | 0.04 | 0.06 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 25,370 | 65,020 | +39,650 | 0.04 | 0.10 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 716,256 | 678,205 | +38,051 | 0.09 | 0.10 | 0.00 | sell |
| Retirement Systems of Alabama | 3,281,230 | 3,317,276 | +36,046 | 0.46 | 0.49 | +0.03 | buy |
| Edgestream Partners, L.P. | 73,575 | 109,468 | +35,893 | 0.21 | 0.28 | +0.07 | buy |
| NATIXIS | 34,635 | 69,814 | +35,179 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 6,963,137 | 6,998,208 | +35,071 | 0.07 | 0.08 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 120,388 | 154,224 | +33,836 | 0.14 | 0.18 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 176,626 | 207,880 | +31,254 | 0.05 | 0.07 | 0.00 | buy |
| USS Investment Management Ltd | 215,735 | 245,350 | +29,615 | 0.08 | 0.08 | +0.00 | buy |
| iA Global Asset Management Inc. | 95,978 | 125,372 | +29,394 | 0.08 | 0.10 | +0.02 | buy |
| PROFUND ADVISORS LLC | 73,419 | 100,157 | +26,738 | 0.12 | 0.17 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 941,928 | 968,533 | +26,605 | 0.07 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,739,533 | 2,714,953 | +24,580 | 0.19 | 0.18 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,768,149 | 1,743,968 | +24,181 | 0.12 | 0.13 | 0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 609,283 | 633,375 | +24,092 | 2.47 | 2.90 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 427,564 | 450,999 | +23,435 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,694 | 30,348 | +21,654 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 483,682 | 503,830 | +20,148 | 0.12 | 0.14 | 0.00 | buy |
| Siemens Fonds Invest GmbH | 13,180 | 33,139 | +19,959 | 0.04 | 0.11 | +0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,430 | 29,030 | +16,600 | 0.03 | 0.07 | +0.04 | buy |
| BFSG, LLC | 131,596 | 147,836 | +16,240 | 0.70 | 0.76 | +0.06 | buy |
| State of Alaska, Department of Revenue | 241,568 | 257,483 | +15,915 | 0.09 | 0.11 | 0.00 | buy |
| STF Management LP | 9,003 | 22,724 | +13,721 | 0.30 | 0.38 | +0.08 | buy |
| First American Bank | 57,625 | 71,321 | +13,696 | 0.16 | 0.20 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 209,491 | 222,400 | +12,909 | 0.07 | 0.08 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 435,500 | 448,100 | +12,600 | 0.13 | 0.14 | +0.01 | buy |
| Kentucky Retirement Systems | 67,720 | 80,211 | +12,491 | 0.07 | 0.09 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,432 | 50,788 | +12,356 | 0.04 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 132,123 | 143,101 | +10,978 | 0.05 | 0.06 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 98,526 | 108,942 | +10,416 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 28,918 | 39,269 | +10,351 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 126,000 | 116,000 | +10,000 | 0.03 | 0.03 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 59,073 | 68,574 | +9,501 | 0.07 | 0.09 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 40,921 | 50,297 | +9,376 | 0.05 | 0.07 | +0.02 | buy |
| Metis Global Partners, LLC | 41,273 | 50,646 | +9,373 | 0.07 | 0.08 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,958 | 20,986 | +9,028 | 0.02 | 0.04 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,780 | 27,697 | +8,917 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 178,137 | 186,417 | +8,280 | 0.04 | 0.04 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 14,408 | 22,418 | +8,010 | 0.02 | 0.03 | +0.01 | buy |
| JT Stratford LLC | 24,594 | 31,742 | +7,148 | 0.21 | 0.26 | +0.05 | buy |
| Sandia Investment Management LP | 15,000 | 22,000 | +7,000 | 0.14 | 0.19 | +0.05 | buy |
| V-Square Quantitative Management LLC | 6,899 | 13,600 | +6,701 | 0.16 | 0.19 | +0.03 | buy |