| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,600,088 | 17,970,856 | +10,370,768 | 0.09 | 0.21 | +0.11 | buy |
| DODGE & COX | 16,328,283 | 22,800,383 | +6,472,100 | 0.49 | 0.68 | +0.19 | buy |
| Bank of New York Mellon Corp | 9,813,860 | 14,731,038 | +4,917,178 | 0.10 | 0.14 | +0.04 | buy |
| ClearBridge Investments Ltd | 0 | 4,557,864 | +4,557,864 | 0.00 | 6.00 | +6.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,339,785 | 18,493,273 | +2,153,488 | 0.15 | 0.16 | +0.02 | buy |
| Neuberger Berman Group LLC | 386,203 | 2,055,885 | +1,669,682 | 0.02 | 0.08 | +0.07 | buy |
| Empyrean Capital Partners, LP | 0 | 1,572,000 | +1,572,000 | 0.00 | 4.48 | +4.48 | buy |
| WELLS FARGO & COMPANY/MN | 3,093,035 | 4,398,699 | +1,305,664 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,264,535 | +1,264,535 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,593 | 1,198,507 | +1,191,914 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 46,760,378 | 47,786,569 | +1,026,191 | 0.12 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,010,436 | +1,010,436 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 1,381,731 | 2,204,398 | +822,667 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 782,950 | 1,369,496 | +586,546 | 0.01 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 0 | 547,434 | +547,434 | 0.00 | 0.93 | +0.93 | buy |
| MACKENZIE FINANCIAL CORP | 205,989 | 704,078 | +498,089 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 31,579 | 510,097 | +478,518 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 7,082,946 | 7,559,761 | +476,815 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,865 | 658,274 | +386,409 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,592,739 | 1,954,284 | +361,545 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 20,274 | 367,214 | +346,940 | 0.01 | 0.18 | +0.16 | buy |
| JANE STREET GROUP, LLC | 232,184 | 568,862 | +336,678 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,444,359 | 15,745,328 | +300,969 | 0.08 | 0.08 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 272,106 | +272,106 | 0.00 | 0.23 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,412 | 343,590 | +266,178 | 0.02 | 0.09 | +0.07 | buy |
| Assenagon Asset Management S.A. | 132,590 | 392,568 | +259,978 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 1,813,042 | 2,068,134 | +255,092 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,337,012 | 2,567,118 | +230,106 | 1.73 | 1.95 | +0.22 | buy |
| HSBC HOLDINGS PLC | 1,350,086 | 1,547,097 | +197,011 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 552,973 | 748,409 | +195,436 | 0.08 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,697,298 | 4,885,024 | +187,726 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 1,120,914 | 1,298,753 | +177,839 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 818,807 | 985,230 | +166,423 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 167,700 | +160,200 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,742 | 165,917 | +157,175 | 0.05 | 0.00 | -0.05 | buy |
| ING GROEP NV | 50 | 154,960 | +154,910 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 327,620 | 481,214 | +153,594 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 199,412 | 344,173 | +144,761 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,691 | 156,618 | +136,927 | 0.02 | 0.14 | +0.12 | buy |
| MACQUARIE GROUP LTD | 793,421 | 919,601 | +126,180 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,801,959 | 3,920,643 | +118,684 | 0.49 | 0.47 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 102,732 | 214,371 | +111,639 | 0.06 | 0.13 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,606 | 125,867 | +91,261 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 90,486 | +90,486 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 128,446 | 212,032 | +83,586 | 0.02 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 58,782 | 136,499 | +77,717 | 0.02 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 7,536,507 | 7,612,107 | +75,600 | 0.90 | 0.89 | -0.01 | buy |
| Korea Investment CORP | 215,033 | 290,365 | +75,332 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 406,321 | 480,876 | +74,555 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 2,025,666 | 2,097,729 | +72,063 | 0.15 | 0.14 | -0.01 | buy |
| VANGUARD GROUP INC | 76,104,839 | 76,176,492 | +71,653 | 0.08 | 0.08 | -0.01 | buy |
| Janney Montgomery Scott LLC | 528,125 | 599,057 | +70,932 | 0.09 | 0.09 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 564,638 | 634,767 | +70,129 | 0.38 | 0.46 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,435 | 87,405 | +69,970 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 68,801 | +68,801 | 0.00 | 0.34 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 46,185 | 108,188 | +62,003 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 175,617 | 230,623 | +55,006 | 0.17 | 0.22 | +0.05 | buy |
| NBC SECURITIES, INC. | 10,297 | 65,271 | +54,974 | 0.05 | 0.31 | +0.26 | buy |
| Virtu Financial LLC | 7,475 | 61,989 | +54,514 | 0.03 | 0.23 | +0.20 | buy |
| Empower Advisory Group, LLC | 188,054 | 241,657 | +53,603 | 0.04 | 0.04 | +0.01 | buy |
| Resolution Capital Ltd | 0 | 52,132 | +52,132 | 0.00 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 340,799 | 387,758 | +46,959 | 0.12 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 52,717 | 98,243 | +45,526 | 0.07 | 0.06 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 310,485 | 354,733 | +44,248 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 43,088 | +43,088 | 0.00 | 0.27 | +0.27 | buy |
| Maxi Investments CY Ltd | 0 | 42,500 | +42,500 | 0.00 | 0.56 | +0.56 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71,165 | 111,904 | +40,739 | 0.02 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 0 | 39,645 | +39,645 | 0.00 | 0.17 | +0.17 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 64,706 | 104,069 | +39,363 | 0.04 | 0.09 | +0.05 | buy |
| AMG National Trust Bank | 6,315 | 44,756 | +38,441 | 0.01 | 0.07 | +0.06 | buy |
| Sagefield Capital LP | 0 | 36,340 | +36,340 | 0.00 | 0.22 | +0.22 | buy |
| NOMURA HOLDINGS INC | 7,022 | 42,890 | +35,868 | 0.00 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,580 | 40,314 | +35,734 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 166,151 | 201,560 | +35,409 | 0.25 | 0.29 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 802,656 | 837,888 | +35,232 | 0.07 | 0.07 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 9,787 | 44,338 | +34,551 | 1.20 | 5.49 | +4.30 | buy |
| Corient Private Wealth LLC | 265,614 | 298,788 | +33,174 | 0.03 | 0.03 | -0.00 | buy |
| Sciencast Management LP | 0 | 33,097 | +33,097 | 0.00 | 0.85 | +0.85 | buy |
| NORGES BANK | 6,984,111 | 7,016,856 | +32,745 | 0.06 | 0.06 | -0.01 | buy |
| Robinson Value Management, Ltd. | 59,827 | 90,925 | +31,098 | 1.99 | 2.81 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 1,644,235 | 1,674,541 | +30,306 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 221,220 | 250,540 | +29,320 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 0 | 29,040 | +29,040 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 97,468 | 124,108 | +26,640 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,962,468 | 2,988,497 | +26,029 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,547,288 | 1,572,441 | +25,153 | 0.57 | 0.54 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,672 | 73,394 | +22,722 | 0.07 | 0.09 | +0.02 | buy |
| IHT Wealth Management, LLC | 9,830 | 31,955 | +22,125 | 0.02 | 0.07 | +0.04 | buy |
| Colonial River Investments, LLC | 25,865 | 46,541 | +20,676 | 0.75 | 1.30 | +0.55 | buy |
| SYNOVUS FINANCIAL CORP | 57,163 | 77,516 | +20,353 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76,005 | 96,305 | +20,300 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,354 | 244,611 | +20,257 | 0.04 | 0.04 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 55,810 | 75,610 | +19,800 | 0.55 | 0.64 | +0.09 | buy |
| HUB Investment Partners, LLC | 9,059 | 28,817 | +19,758 | 0.06 | 0.09 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 19,541 | +19,541 | 0.00 | 0.02 | +0.02 | buy |
| SageView Advisory Group, LLC | 12,026 | 30,431 | +18,405 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 29,800 | 47,365 | +17,565 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,425 | +17,425 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,201 | 31,457 | +17,256 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 16,694 | +16,694 | 0.00 | 0.05 | +0.05 | buy |