| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 30,880,858 | 35,067,502 | +4,186,644 | 0.58 | 0.66 | +0.08 | buy |
| Capital World Investors | 17,985,374 | 19,891,146 | +1,905,772 | 0.27 | 0.30 | +0.04 | buy |
| FMR LLC | 14,614,038 | 16,152,094 | +1,538,056 | 0.08 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,760,501 | 18,229,178 | +1,468,677 | 0.13 | 0.14 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 326,992 | 1,706,647 | +1,379,655 | 0.05 | 0.30 | +0.24 | buy |
| Invesco Ltd. | 2,243,128 | 3,038,135 | +795,007 | 0.04 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 672,068 | +672,068 | 0.00 | 0.17 | +0.17 | buy |
| Capital Research Global Investors | 19,896,479 | 20,543,545 | +647,066 | 0.40 | 0.42 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 600,000 | +600,000 | 0.00 | 4.68 | +4.68 | buy |
| MORGAN STANLEY | 4,907,924 | 5,441,353 | +533,429 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,268,381 | 1,728,756 | +460,375 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,056,436 | 1,420,018 | +363,582 | 0.11 | 0.16 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,684 | 360,349 | +356,665 | 0.03 | 0.01 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 11,318,611 | 11,597,321 | +278,710 | 0.32 | 0.34 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,536,230 | 1,798,593 | +262,363 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 238,933 | 416,592 | +177,659 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 167,435 | +167,435 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 2,013,950 | 2,137,532 | +123,582 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,630,112 | 6,744,839 | +114,727 | 0.26 | 0.27 | +0.01 | buy |
| STATE STREET CORP | 15,664,084 | 15,776,908 | +112,824 | 0.06 | 0.06 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 756,707 | 862,457 | +105,750 | 0.69 | 0.81 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 243,107 | 348,672 | +105,565 | 0.09 | 0.12 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 105,095 | +105,095 | 0.00 | 0.31 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 1,002,947 | 1,103,766 | +100,819 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 10,933 | 102,550 | +91,617 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 322,731 | 408,048 | +85,317 | 0.39 | 0.51 | +0.12 | buy |
| FIL Ltd | 0 | 76,803 | +76,803 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 11,369 | 80,688 | +69,319 | 0.01 | 0.08 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 111,346 | 173,868 | +62,522 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,937 | 260,211 | +59,274 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 539,183 | 597,426 | +58,243 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 307,573 | 364,325 | +56,752 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,381,515 | 9,436,467 | +54,952 | 0.07 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 45,183,742 | 45,237,425 | +53,683 | 0.08 | 0.08 | +0.00 | buy |
| HighTower Advisors, LLC | 30,217 | 82,128 | +51,911 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,462,558 | 3,512,945 | +50,387 | 0.08 | 0.08 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,944 | 221,919 | +48,975 | 0.14 | 0.19 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 107,495 | 155,195 | +47,700 | 0.27 | 0.39 | +0.12 | buy |
| Creative Planning | 66,160 | 109,961 | +43,801 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,722 | 92,851 | +43,129 | 0.00 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 93,689 | 135,062 | +41,373 | 1.07 | 2.81 | +1.75 | buy |
| MML INVESTORS SERVICES, LLC | 8,144 | 49,188 | +41,044 | 0.00 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 299,668 | 339,319 | +39,651 | 0.90 | 1.05 | +0.14 | buy |
| SG Americas Securities, LLC | 57,039 | 94,426 | +37,387 | 0.03 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 60,569 | 97,723 | +37,154 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 36,675 | +36,675 | 0.00 | 0.20 | +0.20 | buy |
| Clearbridge Investments, LLC | 10,435 | 46,164 | +35,729 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 770,514 | 804,949 | +34,435 | 0.03 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 6,888 | 40,520 | +33,632 | 0.07 | 0.39 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 284,102 | 317,063 | +32,961 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 87,829 | 120,075 | +32,246 | 0.02 | 0.03 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 0 | 29,072 | +29,072 | 0.00 | 0.40 | +0.40 | buy |
| CIBC WORLD MARKET INC. | 55,108 | 83,669 | +28,561 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 205,035 | 232,555 | +27,520 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,787 | 45,705 | +24,918 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 117,440 | 142,232 | +24,792 | 0.01 | 0.01 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 24,746 | +24,746 | 0.00 | 0.89 | +0.89 | buy |
| NEOS Investment Management LLC | 48,379 | 71,985 | +23,606 | 0.18 | 0.21 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,344 | 101,745 | +22,401 | 0.09 | 0.11 | +0.02 | buy |
| Vivid Wealth Management, LLC | 0 | 22,257 | +22,257 | 0.00 | 1.14 | +1.14 | buy |
| FORA Capital, LLC | 0 | 21,855 | +21,855 | 0.00 | 0.25 | +0.25 | buy |
| Capital International Sarl | 214,976 | 236,270 | +21,294 | 0.60 | 0.60 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,186,978 | 2,208,267 | +21,289 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 61,952 | 82,805 | +20,853 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 38,567 | 59,135 | +20,568 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 943,646 | 960,996 | +17,350 | 0.08 | 0.08 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 17,179 | +17,179 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 48,694 | 65,299 | +16,605 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 32,391 | 48,756 | +16,365 | 0.04 | 0.07 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 15,972 | +15,972 | 0.00 | 0.04 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 132,664 | 148,164 | +15,500 | 0.10 | 0.11 | +0.02 | buy |
| AVIVA PLC | 515,909 | 528,724 | +12,815 | 0.13 | 0.13 | +0.00 | buy |
| Dakota Wealth Management | 32,751 | 45,515 | +12,764 | 0.07 | 0.10 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,951 | +11,951 | 0.00 | 0.03 | +0.03 | buy |
| Running Oak Capital LLC | 129,498 | 141,074 | +11,576 | 1.82 | 1.88 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,547 | +11,547 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 10,676 | 21,340 | +10,664 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 79,300 | 89,700 | +10,400 | 0.06 | 0.07 | +0.00 | buy |
| GDS Wealth Management | 157,167 | 167,248 | +10,081 | 1.57 | 1.60 | +0.03 | buy |
| Bleakley Financial Group, LLC | 7,856 | 17,914 | +10,058 | 0.02 | 0.05 | +0.03 | buy |
| Glenview Trust Co | 175,074 | 185,040 | +9,966 | 0.32 | 0.35 | +0.03 | buy |
| National Pension Service | 526,070 | 535,883 | +9,813 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 42,008 | 51,627 | +9,619 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,971 | +8,971 | 0.00 | 0.41 | +0.41 | buy |
| Virtu Financial LLC | 0 | 8,807 | +8,807 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,871 | 25,618 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,535 | 17,031 | +8,496 | 0.04 | 0.07 | +0.04 | buy |
| Daiwa Securities Group Inc. | 83,043 | 90,827 | +7,784 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 52,743 | 60,171 | +7,428 | 0.23 | 0.27 | +0.03 | buy |
| Allianz Asset Management GmbH | 41,027 | 48,352 | +7,325 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 6,995 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Research LLC | 350,312 | 357,149 | +6,837 | 2.10 | 2.21 | +0.11 | buy |
| Dynamic Advisor Solutions LLC | 4,093 | 10,674 | +6,581 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 308,600 | 314,974 | +6,374 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 112,872 | 119,190 | +6,318 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,246 | 33,368 | +6,122 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,730 | +5,730 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 4,400 | 10,050 | +5,650 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 5,561 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 260,667 | 266,210 | +5,543 | 0.04 | 0.04 | -0.00 | buy |