| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,690,198 | 35,422,093 | +29,731,895 | 0.11 | 0.76 | +0.65 | buy |
| Capital World Investors | 54,924,230 | 74,466,420 | +19,542,190 | 0.76 | 1.18 | +0.42 | buy |
| JPMORGAN CHASE & CO | 15,408,652 | 24,311,579 | +8,902,927 | 0.11 | 0.18 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 0 | 8,336,826 | +8,336,826 | 0.00 | 0.57 | +0.57 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 5,133,440 | +5,133,440 | 0.00 | 1.58 | +1.58 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,868,817 | 19,414,472 | +3,545,655 | 0.27 | 0.37 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,428,388 | 4,552,921 | +3,124,533 | 0.04 | 0.15 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 5,935,745 | 7,742,382 | +1,806,637 | 0.10 | 0.14 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,784 | 1,512,084 | +1,142,300 | 0.05 | 0.22 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,602 | 1,096,117 | +1,089,515 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 25,128,649 | 26,194,897 | +1,066,248 | 0.14 | 0.16 | +0.03 | buy |
| BlackRock, Inc. | 77,191,479 | 78,237,997 | +1,046,518 | 0.14 | 0.16 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 1,000,008 | +1,000,008 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 111,106,209 | 112,059,570 | +953,361 | 0.18 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,826,001 | 25,746,651 | +920,650 | 0.18 | 0.20 | +0.02 | buy |
| Allen Investment Management, LLC | 1,646,221 | 2,426,879 | +780,658 | 1.73 | 2.78 | +1.04 | buy |
| TD ASSET MANAGEMENT INC | 2,085,027 | 2,845,018 | +759,991 | 0.17 | 0.26 | +0.09 | buy |
| ROYAL BANK OF CANADA | 5,682,694 | 6,359,005 | +676,311 | 0.11 | 0.14 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 590,024 | 1,160,726 | +570,702 | 0.07 | 0.16 | +0.09 | buy |
| Candlestick Capital Management LP | 110,817 | 616,125 | +505,308 | 0.36 | 2.37 | +2.01 | buy |
| SEI INVESTMENTS CO | 266,975 | 738,200 | +471,225 | 0.03 | 0.09 | +0.06 | buy |
| Aberdeen Group plc | 465,476 | 927,984 | +462,508 | 0.08 | 0.18 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,415,987 | 3,821,390 | +405,403 | 0.10 | 0.12 | +0.02 | buy |
| Twin Tree Management, LP | 75,185 | 442,425 | +367,240 | 0.17 | 0.95 | +0.79 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,115,433 | 3,474,457 | +359,024 | 0.11 | 0.13 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 347,382 | +347,382 | 0.00 | 1.17 | +1.17 | buy |
| Clarius Group, LLC | 66,907 | 412,939 | +346,032 | 0.42 | 2.54 | +2.13 | buy |
| Clearbridge Investments, LLC | 4,760,722 | 5,079,432 | +318,710 | 0.35 | 0.44 | +0.08 | buy |
| Cartenna Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 2.37 | +2.37 | buy |
| CITIGROUP INC | 2,096,446 | 2,386,432 | +289,986 | 0.18 | 0.18 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,334,010 | 1,609,066 | +275,056 | 0.23 | 0.29 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,756,335 | 2,028,521 | +272,186 | 0.23 | 0.31 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,949,296 | 2,221,369 | +272,073 | 0.17 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 26,763,354 | 27,023,273 | +259,919 | 0.17 | 0.19 | +0.02 | buy |
| CI INVESTMENTS INC. | 87,560 | 342,596 | +255,036 | 0.03 | 0.14 | +0.11 | buy |
| Marex Group plc | 2,358 | 246,861 | +244,503 | 0.00 | 0.46 | +0.46 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,453,354 | 1,691,874 | +238,520 | 0.14 | 0.18 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 16,357,210 | 16,586,858 | +229,648 | 0.14 | 0.14 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 519,200 | 726,702 | +207,502 | 0.10 | 0.15 | +0.05 | buy |
| BWCP, LP | 0 | 205,442 | +205,442 | 0.00 | 4.08 | +4.08 | buy |
| ProShare Advisors LLC | 1,456,615 | 1,658,783 | +202,168 | 0.30 | 0.37 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,017,909 | 1,197,818 | +179,909 | 0.20 | 0.26 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,843 | 218,367 | +151,524 | 0.02 | 0.09 | +0.07 | buy |
| Capital International Sarl | 281,362 | 432,261 | +150,899 | 0.59 | 0.96 | +0.37 | buy |
| BERKLEY W R CORP | 0 | 149,100 | +149,100 | 0.00 | 1.07 | +1.07 | buy |
| LPL Financial LLC | 2,096,630 | 2,244,844 | +148,214 | 0.08 | 0.09 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 143,866 | +143,866 | 0.00 | 0.22 | +0.22 | buy |
| National Pension Service | 2,281,745 | 2,420,513 | +138,768 | 0.20 | 0.23 | +0.03 | buy |
| LONE PINE CAPITAL LLC | 6,475,057 | 6,607,888 | +132,831 | 4.39 | 5.68 | +1.29 | buy |
| FRANKLIN RESOURCES INC | 4,478,126 | 4,610,497 | +132,371 | 0.11 | 0.13 | +0.02 | buy |
| Cercano Management LLC | 297,208 | 425,653 | +128,445 | 0.69 | 1.23 | +0.54 | buy |
| TOWNSQUARE CAPITAL LLC | 178,792 | 305,789 | +126,997 | 0.18 | 0.32 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 123,503 | +123,503 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 2,690,114 | 2,809,264 | +119,150 | 0.47 | 0.70 | +0.24 | buy |
| Legal & General Group Plc | 6,753,247 | 6,872,280 | +119,033 | 0.16 | 0.18 | +0.02 | buy |
| Quantinno Capital Management LP | 115,632 | 234,642 | +119,010 | 0.10 | 0.15 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 116,024 | +116,024 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 532,741 | 646,814 | +114,073 | 0.08 | 0.11 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 352,678 | 466,541 | +113,863 | 0.08 | 0.12 | +0.04 | buy |
| Fisher Asset Management, LLC | 11,916,777 | 12,030,064 | +113,287 | 0.43 | 0.51 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 335,279 | 446,294 | +111,015 | 0.09 | 0.13 | +0.03 | buy |
| AVIVA PLC | 682,602 | 793,192 | +110,590 | 0.16 | 0.19 | +0.03 | buy |
| Korea Investment CORP | 566,965 | 676,916 | +109,951 | 0.12 | 0.16 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 421,106 | 529,657 | +108,551 | 0.16 | 0.21 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 341,884 | 449,774 | +107,890 | 0.03 | 0.05 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 79,927 | 184,557 | +104,630 | 0.13 | 0.32 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 95,135 | +95,135 | 0.00 | 0.12 | +0.12 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 95,000 | +95,000 | 0.00 | 1.40 | +1.40 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 208,130 | 301,291 | +93,161 | 0.23 | 0.37 | +0.14 | buy |
| RPG Investment Advisory, LLC | 87,203 | 175,710 | +88,507 | 1.07 | 1.23 | +0.17 | buy |
| Hook Mill Capital Partners, LP | 122,708 | 210,786 | +88,078 | 1.14 | 2.66 | +1.52 | buy |
| Capital International, Inc./CA/ | 342,676 | 428,756 | +86,080 | 0.37 | 0.51 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 233,052 | 316,203 | +83,151 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 179,735 | 261,078 | +81,343 | 0.67 | 1.12 | +0.45 | buy |
| Ceredex Value Advisors LLC | 349,409 | 430,699 | +81,290 | 0.64 | 0.92 | +0.28 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 77,079 | +77,079 | 0.00 | 0.08 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 119,414 | 196,450 | +77,036 | 0.23 | 0.41 | +0.18 | buy |
| Parallel Advisors, LLC | 33,405 | 109,856 | +76,451 | 0.07 | 0.24 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,252 | 102,126 | +75,874 | 0.07 | 0.35 | +0.27 | buy |
| Calamos Advisors LLC | 332,945 | 404,627 | +71,682 | 0.14 | 0.19 | +0.05 | buy |
| Russell Investments Group, Ltd. | 673,138 | 741,779 | +68,641 | 0.08 | 0.10 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 148,463 | 211,939 | +63,476 | 0.29 | 0.20 | -0.09 | buy |
| FEDERATED HERMES, INC. | 5,325 | 68,065 | +62,740 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,800 | 99,879 | +62,079 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,658,091 | 2,717,177 | +59,086 | 0.16 | 0.19 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 737,967 | 796,031 | +58,064 | 0.05 | 0.07 | +0.02 | buy |
| SUMMITRY LLC | 544,407 | 601,689 | +57,282 | 2.43 | 2.98 | +0.55 | buy |
| NEOS Investment Management LLC | 148,056 | 202,604 | +54,548 | 0.32 | 0.38 | +0.06 | buy |
| PEAK6 LLC | 1,381 | 55,030 | +53,649 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 473,779 | 526,653 | +52,874 | 0.11 | 0.12 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 203,925 | 255,418 | +51,493 | 0.11 | 0.20 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 985,056 | 1,035,909 | +50,853 | 0.16 | 0.19 | +0.03 | buy |
| Monte Financial Group, LLC | 0 | 50,136 | +50,136 | 0.00 | 1.79 | +1.79 | buy |
| Corient Private Wealth LLC | 2,404,451 | 2,453,178 | +48,727 | 0.36 | 0.39 | +0.03 | buy |
| Wealthspire Advisors, LLC | 42,717 | 90,522 | +47,805 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,895 | 138,167 | +44,272 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 175,200 | 218,984 | +43,784 | 0.05 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 389,057 | 432,452 | +43,395 | 0.07 | 0.08 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 118,769 | 160,609 | +41,840 | 0.11 | 0.15 | +0.04 | buy |
| STANCE CAPITAL LLC | 28 | 41,446 | +41,418 | 0.00 | 3.01 | +3.00 | buy |