| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,172,313 | 14,986,308 | +4,813,995 | 0.65 | 0.76 | +0.12 | buy |
| FMR LLC | 10,570,108 | 13,725,309 | +3,155,201 | 0.19 | 0.24 | +0.05 | buy |
| Capital World Investors | 13,147,117 | 16,143,812 | +2,996,695 | 0.62 | 0.72 | +0.11 | buy |
| JPMORGAN CHASE & CO | 7,038,613 | 9,585,048 | +2,546,435 | 0.16 | 0.21 | +0.05 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 7,070 | 2,342,026 | +2,334,956 | 1.76 | 1.71 | -0.05 | buy |
| BlackRock, Inc. | 76,862,995 | 78,661,037 | +1,798,042 | 0.45 | 0.45 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,471,132 | 17,085,966 | +1,614,834 | 0.83 | 0.86 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,040,796 | 9,468,579 | +1,427,783 | 0.58 | 0.65 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,513,040 | 3,760,209 | +1,247,169 | 0.66 | 0.97 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,756,142 | 24,937,966 | +1,181,824 | 0.50 | 0.51 | +0.01 | buy |
| Nuveen, LLC | 5,524,820 | 6,630,518 | +1,105,698 | 0.50 | 0.59 | +0.09 | buy |
| Swedbank AB | 1,657,334 | 2,282,384 | +625,050 | 0.55 | 0.79 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 7,989,409 | 8,569,045 | +579,636 | 0.39 | 0.37 | -0.02 | buy |
| FIFTH THIRD BANCORP | 915,904 | 1,457,243 | +541,339 | 1.00 | 0.88 | -0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 372,213 | 912,307 | +540,094 | 0.22 | 0.48 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 193,080 | 720,448 | +527,368 | 0.04 | 0.11 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 504,257 | +504,257 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF NOVA SCOTIA | 344,365 | 722,758 | +378,393 | 0.18 | 0.42 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,608,447 | 1,966,518 | +358,071 | 0.37 | 0.42 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 900,014 | 1,249,555 | +349,541 | 0.36 | 0.48 | +0.12 | buy |
| UBS Group AG | 6,885,216 | 7,225,256 | +340,040 | 0.47 | 0.42 | -0.05 | buy |
| Capital Wealth Planning, LLC | 1,853,992 | 2,189,130 | +335,138 | 4.14 | 3.97 | -0.17 | buy |
| ING GROEP NV | 384,870 | 712,691 | +327,821 | 0.80 | 1.43 | +0.63 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,270,347 | 2,585,447 | +315,100 | 0.23 | 0.23 | -0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 22,568 | 312,835 | +290,267 | 0.43 | 3.30 | +2.86 | buy |
| TD Waterhouse Canada Inc. | 292,137 | 572,657 | +280,520 | 0.63 | 0.56 | -0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 271,144 | +271,144 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 934,023 | 1,196,798 | +262,775 | 0.33 | 0.40 | +0.07 | buy |
| MORGAN STANLEY | 22,113,754 | 22,369,334 | +255,580 | 0.45 | 0.44 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,063,532 | 16,314,357 | +250,825 | 0.40 | 0.39 | -0.01 | buy |
| CITIGROUP INC | 1,046,100 | 1,290,976 | +244,876 | 0.25 | 0.27 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,285 | 253,917 | +221,632 | 0.02 | 0.16 | +0.14 | buy |
| Prana Capital Management, LP | 98,818 | 317,929 | +219,111 | 1.23 | 3.21 | +1.97 | buy |
| Interval Partners, LP | 1,666 | 213,621 | +211,955 | 0.01 | 2.42 | +2.40 | buy |
| DnB Asset Management AS | 205,394 | 409,740 | +204,346 | 0.25 | 0.48 | +0.23 | buy |
| Swiss National Bank | 2,727,640 | 2,921,600 | +193,960 | 0.56 | 0.55 | -0.01 | buy |
| Point72 Asset Management, L.P. | 931,994 | 1,120,985 | +188,991 | 0.50 | 0.64 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,386 | 198,220 | +170,834 | 0.02 | 0.15 | +0.13 | buy |
| Junto Capital Management LP | 0 | 167,779 | +167,779 | 0.00 | 1.17 | +1.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,211,775 | 2,366,564 | +154,789 | 0.52 | 0.52 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,845,819 | 5,990,074 | +144,255 | 0.39 | 0.39 | +0.00 | buy |
| Fisher Asset Management, LLC | 10,154,469 | 10,293,059 | +138,590 | 1.19 | 1.15 | -0.04 | buy |
| 1832 Asset Management L.P. | 1,588,947 | 1,722,535 | +133,588 | 0.69 | 0.75 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 619,819 | 748,024 | +128,205 | 0.60 | 0.70 | +0.09 | buy |
| Retirement Systems of Alabama | 323,234 | 446,570 | +123,336 | 0.36 | 0.49 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 537,964 | 658,759 | +120,795 | 0.33 | 0.41 | +0.08 | buy |
| Baird Financial Group, Inc. | 2,808,649 | 2,915,642 | +106,993 | 1.51 | 1.50 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,736,050 | 5,840,346 | +104,296 | 0.61 | 0.59 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,864 | 122,947 | +102,083 | 0.35 | 0.96 | +0.62 | buy |
| BROWN BROTHERS HARRIMAN & CO | 41,174 | 142,219 | +101,045 | 0.08 | 0.25 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 160,210 | 259,680 | +99,470 | 0.46 | 0.47 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 38,313 | 134,373 | +96,060 | 0.18 | 0.49 | +0.31 | buy |
| SEI INVESTMENTS CO | 367,401 | 463,128 | +95,727 | 0.12 | 0.14 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 91,978 | +91,978 | 0.00 | 0.87 | +0.87 | buy |
| JANE STREET GROUP, LLC | 595,231 | 686,409 | +91,178 | 0.24 | 0.24 | -0.00 | buy |
| Quantinno Capital Management LP | 387,049 | 478,109 | +91,060 | 0.27 | 0.26 | -0.01 | buy |
| COMMERCE BANK | 218,093 | 305,580 | +87,487 | 0.41 | 0.49 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,129,414 | 5,216,662 | +87,248 | 0.37 | 0.36 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 817,843 | 904,355 | +86,512 | 0.40 | 0.41 | +0.01 | buy |
| Handelsbanken Fonder AB | 465,450 | 551,718 | +86,268 | 0.48 | 0.60 | +0.12 | buy |
| Employees Retirement System of Texas | 275,875 | 357,675 | +81,800 | 0.77 | 1.03 | +0.26 | buy |
| Mirae Asset Global Investments Co., Ltd. | 460,368 | 541,495 | +81,127 | 0.44 | 0.51 | +0.07 | buy |
| Janney Montgomery Scott LLC | 451,541 | 529,032 | +77,491 | 0.36 | 0.43 | +0.07 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 74,423 | +74,423 | 0.00 | 2.52 | +2.52 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,855 | +73,855 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 66,134 | 137,647 | +71,513 | 0.13 | 0.28 | +0.15 | buy |
| Clark Capital Management Group, Inc. | 155,411 | 219,494 | +64,083 | 0.33 | 0.45 | +0.12 | buy |
| APG Asset Management N.V. | 663,260 | 727,286 | +64,026 | 0.55 | 0.66 | +0.11 | buy |
| Sone Capital Management, LLC | 21,213 | 83,951 | +62,738 | 0.59 | 2.32 | +1.73 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 89,156 | 150,670 | +61,514 | 0.27 | 0.48 | +0.21 | buy |
| PRUDENTIAL PLC | 51,417 | 110,183 | +58,766 | 0.14 | 0.21 | +0.07 | buy |
| Calamos Advisors LLC | 270,784 | 328,049 | +57,265 | 0.38 | 0.42 | +0.03 | buy |
| Voleon Capital Management LP | 37,686 | 94,865 | +57,179 | 0.28 | 0.67 | +0.39 | buy |
| LPL Financial LLC | 2,169,623 | 2,226,080 | +56,457 | 0.20 | 0.19 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 55,400 | +55,400 | 0.00 | 0.05 | +0.05 | buy |
| EDGAR LOMAX CO/VA | 0 | 54,172 | +54,172 | 0.00 | 1.27 | +1.27 | buy |
| Kentucky Retirement Systems | 62,513 | 116,265 | +53,752 | 0.58 | 0.70 | +0.12 | buy |
| National Pension Service | 2,137,562 | 2,189,543 | +51,981 | 0.54 | 0.55 | +0.00 | buy |
| Andra AP-fonden | 92,760 | 144,162 | +51,402 | 0.39 | 0.56 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 934,312 | 985,007 | +50,695 | 0.58 | 0.57 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,616 | 259,034 | +48,418 | 0.40 | 0.43 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 398,518 | 446,688 | +48,170 | 0.20 | 0.22 | +0.01 | buy |
| AE Wealth Management LLC | 110,112 | 157,424 | +47,312 | 0.22 | 0.28 | +0.06 | buy |
| Cinctive Capital Management LP | 35,539 | 82,276 | +46,737 | 0.71 | 1.78 | +1.07 | buy |
| Longaeva Partners L.P. | 0 | 46,000 | +46,000 | 0.00 | 0.73 | +0.73 | buy |
| Invesco Ltd. | 3,319,987 | 3,365,961 | +45,974 | 0.14 | 0.14 | -0.00 | buy |
| Carnegie Investment Counsel | 108,306 | 154,265 | +45,959 | 0.69 | 0.95 | +0.26 | buy |
| Integrated Wealth Concepts LLC | 27,550 | 71,765 | +44,215 | 0.11 | 0.19 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,805 | +43,805 | 0.00 | 0.78 | +0.78 | buy |
| CAPTRUST FINANCIAL ADVISORS | 267,636 | 310,515 | +42,879 | 0.18 | 0.18 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 6,923 | 48,830 | +41,907 | 0.19 | 0.70 | +0.51 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,415 | 53,815 | +39,400 | 0.11 | 0.34 | +0.22 | buy |
| Inspire Investing, LLC | 7,686 | 46,784 | +39,098 | 0.24 | 1.49 | +1.26 | buy |
| BRIGHTON JONES LLC | 0 | 38,073 | +38,073 | 0.00 | 0.28 | +0.28 | buy |
| Beacon Pointe Advisors, LLC | 132,133 | 169,640 | +37,507 | 0.32 | 0.30 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 625,466 | 662,701 | +37,235 | 0.21 | 0.23 | +0.01 | buy |
| Saudi Central Bank | 0 | 36,745 | +36,745 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 90,963 | 127,594 | +36,631 | 0.13 | 0.13 | -0.00 | buy |
| Covea Finance | 0 | 35,010 | +35,010 | 0.00 | 0.40 | +0.40 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,140,922 | 3,174,875 | +33,953 | 0.59 | 0.60 | +0.01 | buy |