| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 32,785,939 | 43,649,314 | +10,863,375 | 0.67 | 0.83 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 3,208,094 | 5,284,228 | +2,076,134 | 0.12 | 0.20 | +0.07 | buy |
| Capital Research Global Investors | 30,672,319 | 32,495,293 | +1,822,974 | 0.85 | 0.83 | -0.02 | buy |
| Fisher Asset Management, LLC | 125,517 | 1,200,851 | +1,075,334 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS | 56,425 | 581,131 | +524,706 | 0.04 | 0.44 | +0.39 | buy |
| Alyeska Investment Group, L.P. | 0 | 506,387 | +506,387 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 7,707,438 | 8,164,624 | +457,186 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,360,652 | 3,760,768 | +400,116 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 207,116 | 599,497 | +392,381 | 0.03 | 0.12 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,059,900 | 1,436,920 | +377,020 | 0.10 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,869,020 | 5,231,314 | +362,294 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,473,897 | 4,824,068 | +350,171 | 0.15 | 0.14 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,482 | 1,113,429 | +333,947 | 0.10 | 0.13 | +0.03 | buy |
| Bridgewater Associates, LP | 31,096 | 343,160 | +312,064 | 0.02 | 0.24 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 503,336 | 812,432 | +309,096 | 0.06 | 0.09 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 11,242 | 302,504 | +291,262 | 0.27 | 0.54 | +0.27 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 267,303 | +267,303 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 263,300 | +263,300 | 0.00 | 3.15 | +3.15 | buy |
| OSSIAM | 3,597 | 264,899 | +261,302 | 0.01 | 0.63 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 595,627 | 855,869 | +260,242 | 0.08 | 0.10 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 6,807,248 | 7,008,181 | +200,933 | 1.45 | 1.12 | -0.33 | buy |
| FEDERATED HERMES, INC. | 94,590 | 277,726 | +183,136 | 0.03 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,134,980 | 12,315,735 | +180,755 | 0.13 | 0.12 | -0.01 | buy |
| National Pension Service | 1,112,144 | 1,271,596 | +159,452 | 0.16 | 0.15 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,844 | 209,096 | +158,252 | 0.02 | 0.09 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 1,525,625 | 1,683,282 | +157,657 | 0.52 | 0.53 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 75,745 | 222,205 | +146,460 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 288,985 | 423,948 | +134,963 | 0.21 | 0.25 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,468 | +134,468 | 0.00 | 0.17 | +0.17 | buy |
| Railway Pension Investments Ltd | 405,300 | 536,700 | +131,400 | 0.61 | 0.79 | +0.18 | buy |
| Verition Fund Management LLC | 10,800 | 142,082 | +131,282 | 0.01 | 0.12 | +0.11 | buy |
| Pacer Advisors, Inc. | 4,123,823 | 4,254,645 | +130,822 | 1.19 | 1.12 | -0.07 | buy |
| Swedbank AB | 96,306 | 223,432 | +127,126 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,387,165 | 2,511,879 | +124,714 | 0.31 | 0.29 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 123,800 | +123,800 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 120,852 | +120,852 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 422,670 | 530,964 | +108,294 | 0.09 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 2,179,346 | 2,287,074 | +107,728 | 0.13 | 0.12 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,881,587 | 2,986,253 | +104,666 | 0.22 | 0.21 | -0.01 | buy |
| Invesco Ltd. | 4,092,232 | 4,187,431 | +95,199 | 0.11 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,973 | 196,466 | +91,493 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 87,468 | +87,468 | 0.00 | 0.05 | +0.05 | buy |
| USS Investment Management Ltd | 0 | 84,282 | +84,282 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 2,573,934 | 2,653,922 | +79,988 | 0.53 | 0.51 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 221,137 | 300,289 | +79,152 | 0.10 | 0.13 | +0.03 | buy |
| Russell Investments Group, Ltd. | 481,981 | 560,016 | +78,035 | 0.10 | 0.10 | +0.00 | buy |
| Interval Partners, LP | 0 | 77,303 | +77,303 | 0.00 | 0.27 | +0.27 | buy |
| Optiver Holding B.V. | 61,441 | 138,004 | +76,563 | 0.15 | 0.43 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,335,838 | 17,411,032 | +75,194 | 0.42 | 0.41 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 73,265 | +73,265 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 12,311,541 | 12,383,711 | +72,170 | 0.42 | 0.39 | -0.03 | buy |
| LBP AM SA | 0 | 62,428 | +62,428 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 379,814 | 441,008 | +61,194 | 0.10 | 0.11 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,877 | +59,877 | 0.00 | 0.06 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 5,379 | 64,263 | +58,884 | 0.01 | 0.12 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 56,783 | +56,783 | 0.00 | 0.03 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 47,457 | 97,356 | +49,899 | 0.08 | 0.14 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,441 | +45,441 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 812,479 | 856,901 | +44,422 | 0.12 | 0.11 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 114,501 | 158,878 | +44,377 | 0.35 | 0.46 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,443 | 115,971 | +43,528 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,374,250 | 1,417,069 | +42,819 | 0.13 | 0.12 | -0.01 | buy |
| &PARTNERS | 32,633 | 73,532 | +40,899 | 0.18 | 0.18 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 286,086 | 325,975 | +39,889 | 0.77 | 0.92 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,125,349 | 1,162,458 | +37,109 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,274,992 | 1,312,047 | +37,055 | 0.07 | 0.07 | -0.01 | buy |
| Financial Enhancement Group LLC | 0 | 35,889 | +35,889 | 0.00 | 0.75 | +0.75 | buy |
| Vest Financial, LLC | 179,143 | 214,756 | +35,613 | 0.54 | 0.51 | -0.03 | buy |
| Warther Private Wealth, LLC | 57,512 | 92,732 | +35,220 | 2.83 | 4.02 | +1.19 | buy |
| ROYAL BANK OF CANADA | 3,469,052 | 3,502,658 | +33,606 | 0.10 | 0.10 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 398,851 | 431,118 | +32,267 | 0.25 | 0.23 | -0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 29,671 | +29,671 | 0.00 | 0.46 | +0.46 | buy |
| Rockefeller Capital Management L.P. | 617,510 | 646,778 | +29,268 | 0.22 | 0.21 | -0.01 | buy |
| Gotham Asset Management, LLC | 96,559 | 125,207 | +28,648 | 0.16 | 0.16 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 28,076 | +28,076 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Trust | 0 | 27,943 | +27,943 | 0.00 | 0.79 | +0.79 | buy |
| TD ASSET MANAGEMENT INC | 339,191 | 366,628 | +27,437 | 0.04 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 23,995 | 51,380 | +27,385 | 0.15 | 0.27 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,037,077 | 9,063,472 | +26,395 | 0.14 | 0.13 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 25,162 | +25,162 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 0 | 24,505 | +24,505 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 435,859 | 458,676 | +22,817 | 0.13 | 0.13 | -0.00 | buy |
| Plato Investment Management Ltd | 1,627 | 24,007 | +22,380 | 0.02 | 0.24 | +0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 568,841 | 590,863 | +22,022 | 0.23 | 0.22 | -0.01 | buy |
| Centiva Capital, LP | 14,081 | 35,570 | +21,489 | 0.09 | 0.20 | +0.11 | buy |
| Teza Capital Management LLC | 0 | 21,374 | +21,374 | 0.00 | 0.29 | +0.29 | buy |
| Baird Financial Group, Inc. | 534,131 | 555,277 | +21,146 | 0.14 | 0.13 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 176,784 | 197,526 | +20,742 | 0.68 | 0.71 | +0.03 | buy |
| IAG Wealth Partners, LLC | 204 | 20,750 | +20,546 | 0.01 | 0.47 | +0.47 | buy |
| COOKE & BIELER LP | 596,118 | 615,423 | +19,305 | 0.72 | 0.69 | -0.04 | buy |
| LPL Financial LLC | 394,327 | 413,194 | +18,867 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 178,120 | 196,612 | +18,492 | 0.54 | 0.55 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 331,722 | 349,969 | +18,247 | 0.11 | 0.11 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 17,720 | +17,720 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,268 | 114,606 | +17,338 | 0.02 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 10,700 | 27,622 | +16,922 | 0.18 | 0.24 | +0.06 | buy |
| Alberta Investment Management Corp | 2,900 | 18,600 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 107,876 | 123,316 | +15,440 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 887 | 16,236 | +15,349 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 56,580 | 71,766 | +15,186 | 0.27 | 0.16 | -0.11 | buy |