| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 21,901,972 | 32,368,657 | +10,466,685 | 0.23 | 0.26 | +0.03 | buy |
| Capital Research Global Investors | 40,665,214 | 50,562,018 | +9,896,804 | 0.47 | 0.47 | +0.00 | buy |
| Capital World Investors | 2,529,566 | 6,100,795 | +3,571,229 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 1,210,947 | 3,220,070 | +2,009,123 | 0.31 | 0.83 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,798,017 | 53,773,957 | +1,975,940 | 0.34 | 0.29 | -0.06 | buy |
| Bank of New York Mellon Corp | 17,145,485 | 18,737,896 | +1,592,411 | 0.18 | 0.17 | -0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,477,858 | +1,477,858 | 0.00 | 2.36 | +2.36 | buy |
| VANGUARD GROUP INC | 62,623,540 | 63,879,190 | +1,255,650 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 36,146 | 963,300 | +927,154 | 0.01 | 0.20 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 4,860,535 | 5,783,814 | +923,279 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 28,483,875 | 29,386,616 | +902,741 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 496,577 | 1,390,987 | +894,410 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,336,615 | 4,229,430 | +892,815 | 0.14 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,222,316 | 3,034,389 | +812,073 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,715,211 | 5,439,695 | +724,484 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,148,640 | 3,776,188 | +627,548 | 0.04 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 6,903,361 | 7,458,949 | +555,588 | 0.11 | 0.09 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,733 | 615,706 | +533,973 | 0.01 | 0.05 | +0.04 | buy |
| Freestone Grove Partners LP | 1,411,710 | 1,779,831 | +368,121 | 0.78 | 0.63 | -0.15 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,958,177 | 5,324,154 | +365,977 | 1.21 | 1.15 | -0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 753,695 | 1,090,492 | +336,797 | 0.07 | 0.09 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 155,707 | 475,314 | +319,607 | 0.28 | 0.44 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,046,086 | 13,340,382 | +294,296 | 0.05 | 0.04 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,645,201 | 3,917,218 | +272,017 | 0.06 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 62,292 | 329,223 | +266,931 | 0.03 | 0.10 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 252,412 | +252,412 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,117,805 | 2,323,693 | +205,888 | 0.55 | 0.46 | -0.09 | buy |
| Woodline Partners LP | 0 | 198,291 | +198,291 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 727,325 | 908,338 | +181,013 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 168,614 | 343,903 | +175,289 | 0.11 | 0.16 | +0.05 | buy |
| Amundi | 1,863,216 | 2,036,749 | +173,533 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 3,108,991 | 3,276,115 | +167,124 | 0.05 | 0.04 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 40,652 | 200,150 | +159,498 | 0.02 | 0.08 | +0.06 | buy |
| Close Asset Management Ltd | 22,880 | 166,718 | +143,838 | 0.04 | 0.23 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 433,353 | 574,733 | +141,380 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,638 | 230,367 | +135,729 | 0.01 | 0.02 | +0.01 | buy |
| Hill City Capital, LP | 1,800,000 | 1,930,000 | +130,000 | 7.15 | 4.86 | -2.28 | buy |
| Ceredex Value Advisors LLC | 1,486,102 | 1,614,706 | +128,604 | 1.73 | 1.62 | -0.11 | buy |
| Invesco Ltd. | 8,040,128 | 8,160,930 | +120,802 | 0.08 | 0.06 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 553,438 | 671,675 | +118,237 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 228,532 | 345,596 | +117,064 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 322,067 | 436,954 | +114,887 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,986 | 141,856 | +112,870 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,406,046 | 1,518,146 | +112,100 | 0.05 | 0.04 | -0.01 | buy |
| GW&K Investment Management, LLC | 560,486 | 667,838 | +107,352 | 0.28 | 0.28 | +0.00 | buy |
| UniSuper Management Pty Ltd | 87,665 | 194,140 | +106,475 | 0.03 | 0.06 | +0.03 | buy |
| COMERICA BANK | 462,545 | 566,676 | +104,131 | 0.10 | 0.10 | -0.00 | buy |
| Curi Capital, LLC | 345,376 | 443,903 | +98,527 | 0.45 | 0.39 | -0.06 | buy |
| LPL Financial LLC | 736,366 | 831,479 | +95,113 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 80,862 | 172,932 | +92,070 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 44,208 | 131,000 | +86,792 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 157,927 | 243,599 | +85,672 | 0.02 | 0.02 | +0.00 | buy |
| Bastion Asset Management Inc. | 33,397 | 113,170 | +79,773 | 0.95 | 2.50 | +1.54 | buy |
| Clearline Capital LP | 205,560 | 284,594 | +79,034 | 1.11 | 1.17 | +0.07 | buy |
| COHEN & STEERS, INC. | 0 | 77,348 | +77,348 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 74,450 | +74,450 | 0.00 | 0.39 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,944 | 274,687 | +73,743 | 0.03 | 0.03 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 72,030 | +72,030 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,820 | 207,320 | +70,500 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 36,538 | 106,463 | +69,925 | 0.30 | 0.67 | +0.37 | buy |
| Mn Services Vermogensbeheer B.V. | 119,600 | 187,500 | +67,900 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 938,177 | 1,001,303 | +63,126 | 0.05 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 118,618 | 180,884 | +62,266 | 0.04 | 0.05 | +0.01 | buy |
| Covalis Capital LLP | 0 | 62,096 | +62,096 | 0.00 | 0.37 | +0.37 | buy |
| DoubleLine ETF Adviser LP | 0 | 58,376 | +58,376 | 0.00 | 0.88 | +0.88 | buy |
| Capital International Sarl | 0 | 51,807 | +51,807 | 0.00 | 0.05 | +0.05 | buy |
| TABLEAUX LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Front Street Capital Management, Inc. | 21,175 | 69,536 | +48,361 | 0.22 | 0.62 | +0.41 | buy |
| Andra AP-fonden | 27,998 | 76,308 | +48,310 | 0.02 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 2,547,255 | 2,592,637 | +45,382 | 0.24 | 0.20 | -0.05 | buy |
| Laurel Wealth Advisors LLC | 930 | 43,552 | +42,622 | 0.01 | 0.00 | -0.01 | buy |
| ALPS ADVISORS INC | 469,911 | 512,098 | +42,187 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,974,271 | 5,016,340 | +42,069 | 0.05 | 0.04 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 98,128 | 139,895 | +41,767 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 22,425 | 64,028 | +41,603 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 41,219 | +41,219 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 686,926 | 723,697 | +36,771 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 769,224 | 805,186 | +35,962 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 2,361 | 38,092 | +35,731 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,774 | 146,067 | +34,293 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 163,103 | 195,576 | +32,473 | 0.72 | 0.66 | -0.07 | buy |
| Banque Cantonale Vaudoise | 57,121 | 87,746 | +30,625 | 0.13 | 0.17 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 30,093 | +30,093 | 0.00 | 0.21 | +0.21 | buy |
| OSSIAM | 1,957 | 31,150 | +29,193 | 0.00 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 181,402 | 210,182 | +28,780 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 27,147 | +27,147 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,963 | 328,686 | +26,723 | 0.01 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 279,643 | 306,164 | +26,521 | 0.13 | 0.10 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 278,505 | 304,344 | +25,839 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 567,164 | 592,055 | +24,891 | 0.03 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 131 | 23,214 | +23,083 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 706,966 | 729,328 | +22,362 | 0.25 | 0.26 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 258,117 | 280,387 | +22,270 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 21,621 | +21,621 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 297,850 | 319,372 | +21,522 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 8,557 | 26,831 | +18,274 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 16,674 | 34,367 | +17,693 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 0 | 17,384 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 3,853 | 20,854 | +17,001 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,000 | 28,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |