| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 30,837,526 | 32,971,258 | +2,133,732 | 0.25 | 0.24 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 1,223,516 | +1,223,516 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,382 | 1,214,992 | +1,135,610 | 0.01 | 0.11 | +0.10 | buy |
| Capital World Investors | 54,125,523 | 54,907,949 | +782,426 | 0.94 | 0.84 | -0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 777,676 | +777,676 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 229,943 | 892,482 | +662,539 | 0.02 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,638,009 | 5,186,343 | +548,334 | 0.15 | 0.15 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,697 | 492,155 | +462,458 | 0.02 | 0.24 | +0.22 | buy |
| Epoch Investment Partners, Inc. | 0 | 384,944 | +384,944 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 14,777 | 381,370 | +366,593 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,782 | 548,893 | +353,111 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,264,502 | 19,617,292 | +352,790 | 0.40 | 0.35 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,628,396 | 5,972,687 | +344,291 | 0.16 | 0.14 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 334,163 | +334,163 | 0.00 | 0.24 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 499,999 | 704,753 | +204,754 | 0.27 | 0.32 | +0.05 | buy |
| Invesco Ltd. | 4,494,503 | 4,693,879 | +199,376 | 0.09 | 0.08 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,715,429 | 2,899,816 | +184,387 | 0.55 | 0.52 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,853,739 | 2,031,355 | +177,616 | 0.14 | 0.13 | -0.01 | buy |
| MARSHALL WACE, LLP | 56,037 | 229,387 | +173,350 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 932,079 | 1,086,825 | +154,746 | 0.84 | 0.91 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 154,551 | +154,551 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 304,917 | 458,430 | +153,513 | 0.06 | 0.08 | +0.02 | buy |
| Swedbank AB | 373,834 | 522,773 | +148,939 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,298,486 | 1,438,129 | +139,643 | 0.13 | 0.13 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 135,890 | +135,890 | 0.00 | 0.60 | +0.60 | buy |
| KBC Group NV | 116,571 | 250,210 | +133,639 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,459,317 | 1,588,465 | +129,148 | 0.11 | 0.10 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 123,984 | +123,984 | 0.00 | 0.16 | +0.16 | buy |
| Capital Research Global Investors | 24,804,173 | 24,926,659 | +122,486 | 0.59 | 0.52 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 483,876 | 606,339 | +122,463 | 0.09 | 0.10 | +0.00 | buy |
| NewEdge Wealth, LLC | 253,923 | 356,650 | +102,727 | 0.46 | 0.54 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 180,336 | 280,967 | +100,631 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,948 | 208,685 | +97,737 | 0.06 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 53,275,012 | 53,369,215 | +94,203 | 0.10 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 1,021,406 | 1,115,398 | +93,992 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 91,394 | +91,394 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 90,847 | +90,847 | 0.00 | 0.37 | +0.37 | buy |
| Cetera Investment Advisers | 129,138 | 216,026 | +86,888 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 553,817 | 637,448 | +83,631 | 0.12 | 0.13 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,327,688 | 2,404,655 | +76,967 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 6,843 | 82,042 | +75,199 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 138,699 | 213,776 | +75,077 | 0.07 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 727,028 | 800,498 | +73,470 | 0.12 | 0.11 | -0.01 | buy |
| LGT Group Foundation | 1,800 | 72,850 | +71,050 | 0.00 | 0.09 | +0.09 | buy |
| CSM Advisors, LLC | 250,588 | 320,336 | +69,748 | 0.87 | 1.00 | +0.13 | buy |
| Legal & General Group Plc | 3,325,348 | 3,394,236 | +68,888 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 524,567 | 593,192 | +68,625 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 65,559 | +65,559 | 0.00 | 0.14 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 209,817 | 271,326 | +61,509 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 362,446 | 420,358 | +57,912 | 0.05 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,750 | 58,940 | +57,190 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 380,633 | 434,398 | +53,765 | 0.31 | 0.29 | -0.02 | buy |
| Quantinno Capital Management LP | 80,140 | 133,123 | +52,983 | 0.04 | 0.04 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 412 | 52,258 | +51,846 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 5,924,963 | 5,974,950 | +49,987 | 0.10 | 0.09 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 48,229 | +48,229 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,168 | +47,168 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,212 | 235,261 | +46,049 | 0.03 | 0.04 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 61,877 | 107,737 | +45,860 | 1.22 | 1.88 | +0.67 | buy |
| Machina Capital S.A.S. | 0 | 45,136 | +45,136 | 0.00 | 0.89 | +0.89 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,992 | +44,992 | 0.00 | 0.12 | +0.12 | buy |
| Fisher Asset Management, LLC | 1,310,006 | 1,354,744 | +44,738 | 0.06 | 0.05 | -0.01 | buy |
| National Pension Service | 1,389,648 | 1,433,274 | +43,626 | 0.14 | 0.12 | -0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 42,321 | +42,321 | 0.00 | 0.97 | +0.97 | buy |
| NOMURA HOLDINGS INC | 43,158 | 84,112 | +40,954 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,899 | +40,899 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 3,547,775 | 3,588,222 | +40,447 | 0.33 | 0.29 | -0.03 | buy |
| Capital International, Inc./CA/ | 417,301 | 457,145 | +39,844 | 0.48 | 0.41 | -0.07 | buy |
| COHEN & STEERS, INC. | 58,388 | 97,935 | +39,547 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 37,936 | +37,936 | 0.00 | 0.64 | +0.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,089,045 | 1,125,856 | +36,811 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 631,617 | 667,619 | +36,002 | 0.18 | 0.16 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,097,529 | 1,133,503 | +35,974 | 0.29 | 0.21 | -0.08 | buy |
| Edgestream Partners, L.P. | 90,000 | 125,751 | +35,751 | 0.30 | 0.41 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,604 | +34,604 | 0.00 | 0.32 | +0.32 | buy |
| Ilmarinen Mutual Pension Insurance Co | 29,500 | 62,500 | +33,000 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,636,634 | 3,669,397 | +32,763 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 801,284 | 833,706 | +32,422 | 0.08 | 0.07 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,218,040 | 1,250,016 | +31,976 | 0.22 | 0.20 | -0.02 | buy |
| LGT Fund Management Co Ltd. | 4,741 | 35,529 | +30,788 | 0.05 | 0.32 | +0.27 | buy |
| Amundi | 2,083,423 | 2,113,371 | +29,948 | 0.09 | 0.08 | -0.01 | buy |
| Tidal Investments LLC | 68,158 | 97,886 | +29,728 | 0.05 | 0.05 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 6,641 | 34,925 | +28,284 | 0.02 | 0.07 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 27,709 | +27,709 | 0.00 | 0.23 | +0.23 | buy |
| Sterling Capital Management LLC | 1,851 | 29,411 | +27,560 | 0.00 | 0.05 | +0.05 | buy |
| Optiver Holding B.V. | 3,585 | 30,805 | +27,220 | 0.01 | 0.06 | +0.04 | buy |
| AVIVA PLC | 428,519 | 455,720 | +27,201 | 0.11 | 0.09 | -0.01 | buy |
| ABC ARBITRAGE SA | 0 | 27,117 | +27,117 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 541,747 | 568,342 | +26,595 | 0.02 | 0.02 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 180,127 | 205,192 | +25,065 | 0.22 | 0.23 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 24,954 | +24,954 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,209 | +24,209 | 0.00 | 0.89 | +0.89 | buy |
| AlphaQuest LLC | 1,687 | 25,533 | +23,846 | 0.02 | 0.19 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 838,243 | 861,854 | +23,611 | 0.71 | 0.66 | -0.04 | buy |
| NEOS Investment Management LLC | 54,229 | 77,750 | +23,521 | 0.08 | 0.07 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 624,295 | 647,341 | +23,046 | 0.26 | 0.23 | -0.03 | buy |
| ING GROEP NV | 0 | 22,584 | +22,584 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 218,275 | 240,693 | +22,418 | 0.04 | 0.04 | -0.00 | buy |
| Econ Financial Services Corp | 0 | 22,147 | +22,147 | 0.00 | 1.24 | +1.24 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 21,997 | +21,997 | 0.00 | 0.59 | +0.59 | buy |