| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 19,280,425 | 23,215,061 | +3,934,636 | 0.20 | 0.25 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,978,187 | 9,044,706 | +2,066,519 | 1.10 | 1.54 | +0.44 | buy |
| Assenagon Asset Management S.A. | 39,522 | 1,924,419 | +1,884,897 | 0.00 | 0.23 | +0.22 | buy |
| MARSHALL WACE, LLP | 123,455 | 1,809,764 | +1,686,309 | 0.01 | 0.17 | +0.16 | buy |
| National Pension Service | 988,333 | 2,454,601 | +1,466,268 | 0.06 | 0.16 | +0.10 | buy |
| NORGES BANK | 4,586,081 | 5,826,112 | +1,240,031 | 0.04 | 0.05 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 523,525 | 1,493,059 | +969,534 | 0.27 | 0.86 | +0.59 | buy |
| FRANKLIN RESOURCES INC | 16,855,787 | 17,680,238 | +824,451 | 0.31 | 0.35 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,851,993 | 3,562,694 | +710,701 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 37,800 | 684,643 | +646,843 | 0.01 | 0.23 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,825 | 732,533 | +588,708 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,557,089 | 3,117,824 | +560,735 | 0.04 | 0.05 | +0.01 | buy |
| PGGM Investments | 726,244 | 1,223,444 | +497,200 | 0.62 | 1.58 | +0.96 | buy |
| BARCLAYS PLC | 1,568,989 | 2,050,653 | +481,664 | 0.05 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 57,919 | 493,203 | +435,284 | 0.02 | 0.19 | +0.17 | buy |
| VANGUARD GROUP INC | 79,814,646 | 80,188,326 | +373,680 | 0.10 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,522 | 484,605 | +364,083 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 124,869 | 475,782 | +350,913 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 411,578 | 748,985 | +337,407 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 2,491,643 | 2,829,014 | +337,371 | 0.13 | 0.16 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 58,586 | 394,719 | +336,133 | 0.01 | 0.05 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 132,351 | 452,208 | +319,857 | 0.33 | 1.25 | +0.92 | buy |
| OSSIAM | 16,134 | 268,302 | +252,168 | 0.01 | 0.22 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,795,570 | 18,047,263 | +251,693 | 0.09 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 33,864 | 256,198 | +222,334 | 0.03 | 0.24 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 82,771 | 303,593 | +220,822 | 0.04 | 0.15 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 10,423,025 | 10,624,576 | +201,551 | 0.35 | 0.39 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,938 | 209,572 | +163,634 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,118,361 | 5,256,845 | +138,484 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,348,213 | 4,482,209 | +133,996 | 0.16 | 0.18 | +0.02 | buy |
| UniSuper Management Pty Ltd | 101,886 | 233,986 | +132,100 | 0.05 | 0.12 | +0.07 | buy |
| Swiss National Bank | 1,938,483 | 2,068,783 | +130,300 | 0.09 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 448,940 | 572,243 | +123,303 | 0.08 | 0.11 | +0.02 | buy |
| Treasurer of the State of North Carolina | 378,768 | 501,402 | +122,634 | 0.09 | 0.12 | +0.03 | buy |
| Albar Capital Partners LLP | 504,181 | 625,624 | +121,443 | 14.43 | 7.98 | -6.45 | buy |
| Ballentine Partners, LLC | 18,432 | 139,340 | +120,908 | 0.02 | 0.16 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,117,020 | 1,233,666 | +116,646 | 0.05 | 0.06 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 1,466 | 109,261 | +107,795 | 0.01 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,466 | 109,261 | +107,795 | 0.01 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,251,449 | 3,355,450 | +104,001 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,912,145 | 5,015,516 | +103,371 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 332,743 | 431,251 | +98,508 | 0.09 | 0.12 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,174,351 | 4,269,214 | +94,863 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,223,296 | 1,315,097 | +91,801 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 1,368,090 | 1,455,942 | +87,852 | 0.08 | 0.09 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 571,432 | 647,820 | +76,388 | 3.42 | 4.27 | +0.86 | buy |
| Capital International Sarl | 316,819 | 392,244 | +75,425 | 0.45 | 0.56 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244,980 | 319,441 | +74,461 | 0.13 | 0.17 | +0.04 | buy |
| Capital International, Inc./CA/ | 684,610 | 759,027 | +74,417 | 0.52 | 0.55 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 483,437 | 551,673 | +68,236 | 0.04 | 0.05 | +0.01 | buy |
| S.E.E.D. Planning Group LLC | 96,524 | 164,393 | +67,869 | 2.05 | 3.84 | +1.79 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,052 | 86,812 | +65,760 | 0.01 | 0.06 | +0.05 | buy |
| Gotham Asset Management, LLC | 144,614 | 202,510 | +57,896 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 372,331 | 428,350 | +56,019 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,421 | 187,626 | +55,205 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 19,869 | 62,268 | +42,399 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,819,487 | 2,861,876 | +42,389 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,976,554 | 2,018,817 | +42,263 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 30,525 | 68,012 | +37,487 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 469,661 | 505,286 | +35,625 | 0.06 | 0.06 | +0.01 | buy |
| Horizon Investments, LLC | 9,841 | 44,761 | +34,920 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 212,165 | 246,973 | +34,808 | 0.58 | 0.71 | +0.12 | buy |
| AVIVA PLC | 477,955 | 510,684 | +32,729 | 0.07 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 147,514 | 179,933 | +32,419 | 0.02 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 49,814 | 82,229 | +32,415 | 0.03 | 0.05 | +0.02 | buy |
| BARINGS LLC | 149,466 | 178,273 | +28,807 | 0.23 | 0.31 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 30,632 | 59,133 | +28,501 | 0.10 | 0.21 | +0.11 | buy |
| Quantinno Capital Management LP | 221,899 | 250,060 | +28,161 | 0.09 | 0.08 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,886 | 47,925 | +26,961 | 0.05 | 0.04 | 0.00 | sell |
| Quadrature Capital Ltd | 11,171 | 37,510 | +26,339 | 0.02 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 491,250 | 516,823 | +25,573 | 0.06 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 5,810 | 31,100 | +25,290 | 0.01 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 176,316 | 201,243 | +24,927 | 0.17 | 0.21 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 577,439 | 601,150 | +23,711 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 89,107 | 112,587 | +23,480 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,068,610 | 2,091,891 | +23,281 | 0.16 | 0.18 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 71,126 | 91,377 | +20,251 | 0.32 | 0.47 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,000 | 35,000 | +20,000 | 0.02 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 211,860 | 231,078 | +19,218 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 9,672 | 28,801 | +19,129 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,173 | 27,213 | +19,040 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,141,670 | 1,160,574 | +18,904 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 23,902 | 42,671 | +18,769 | 0.05 | 0.10 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,942 | 84,398 | +18,456 | 0.06 | 0.07 | +0.01 | buy |
| AIA Group Ltd | 65,914 | 83,667 | +17,753 | 0.10 | 0.14 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 31,604 | 49,002 | +17,398 | 0.04 | 0.06 | +0.02 | buy |
| CWM, LLC | 36,459 | 53,635 | +17,176 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 224,836 | 241,857 | +17,021 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 95,628 | 111,737 | +16,109 | 0.07 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 46,757 | 62,648 | +15,891 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 118,565 | 134,306 | +15,741 | 0.03 | 0.04 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 671,969 | 686,771 | +14,802 | 0.59 | 0.65 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 237,076 | 251,676 | +14,600 | 0.07 | 0.08 | +0.01 | buy |
| Callan Family Office, LLC | 6,336 | 20,438 | +14,102 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,891 | 45,528 | +13,637 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 45,949 | 59,462 | +13,513 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,541 | 68,718 | +13,177 | 0.04 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 241,508 | 254,381 | +12,873 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 118,937 | 131,760 | +12,823 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 51,765 | 64,464 | +12,699 | 0.06 | 0.06 | -0.00 | buy |