| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 82,181,929 | 102,348,519 | +20,166,590 | 1.28 | 1.42 | +0.15 | buy |
| Capital World Investors | 84,727,405 | 103,315,629 | +18,588,224 | 0.97 | 1.26 | +0.29 | buy |
| MORGAN STANLEY | 21,275,936 | 24,863,710 | +3,587,774 | 0.11 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,864,194 | 7,530,950 | +2,666,756 | 0.03 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,317,507 | 3,982,125 | +2,664,618 | 0.02 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 2,132,307 | +2,132,307 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 8,056,871 | 9,870,999 | +1,814,128 | 0.13 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,373,084 | 28,016,179 | +1,643,095 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 14,461,270 | 15,761,355 | +1,300,085 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 546,197 | 1,715,733 | +1,169,536 | 0.07 | 0.26 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 399,581 | 1,201,097 | +801,516 | 0.09 | 0.25 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,959,006 | 6,738,952 | +779,946 | 0.11 | 0.13 | +0.02 | buy |
| Clearstead Advisors, LLC | 27,718 | 798,248 | +770,530 | 0.03 | 0.65 | +0.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,313,824 | 4,023,989 | +710,165 | 0.08 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,780,712 | 2,350,936 | +570,224 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 293,889 | 842,305 | +548,416 | 0.02 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 500,445 | 1,029,531 | +529,086 | 0.08 | 0.15 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,759 | 512,569 | +450,810 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 414,219 | +414,219 | 0.00 | 0.29 | +0.29 | buy |
| HighTower Advisors, LLC | 1,795,943 | 2,179,958 | +384,015 | 0.17 | 0.21 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 408,911 | 766,208 | +357,297 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 123,494 | 468,819 | +345,325 | 0.15 | 0.62 | +0.47 | buy |
| Tredje AP-fonden | 0 | 332,465 | +332,465 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,094 | 413,274 | +296,180 | 0.02 | 0.07 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 251,222 | +251,222 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,909,216 | 3,156,347 | +247,131 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,587,731 | 3,834,022 | +246,291 | 0.09 | 0.11 | +0.01 | buy |
| Mediolanum International Funds Ltd | 136,981 | 373,071 | +236,090 | 0.12 | 0.34 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,443,155 | 8,677,750 | +234,595 | 0.11 | 0.12 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 233,870 | +233,870 | 0.00 | 1.01 | +1.01 | buy |
| Swiss National Bank | 3,115,000 | 3,337,100 | +222,100 | 0.16 | 0.17 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 0 | 221,580 | +221,580 | 0.00 | 1.42 | +1.42 | buy |
| HRT FINANCIAL LP | 0 | 218,500 | +218,500 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 12,028,803 | 12,247,249 | +218,446 | 0.35 | 0.37 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,179 | 229,350 | +216,171 | 0.08 | 1.67 | +1.59 | buy |
| FIFTH THIRD BANCORP | 236,617 | 452,354 | +215,737 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,824,582 | 5,993,824 | +169,242 | 0.16 | 0.18 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,501,608 | 2,665,600 | +163,992 | 0.14 | 0.16 | +0.02 | buy |
| Focus Partners Wealth | 698,693 | 862,150 | +163,457 | 0.07 | 0.09 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 159,858 | +159,858 | 0.00 | 0.56 | +0.56 | buy |
| LMR Partners LLP | 0 | 158,879 | +158,879 | 0.00 | 0.13 | +0.13 | buy |
| NEOS Investment Management LLC | 622,349 | 777,715 | +155,366 | 0.30 | 0.35 | +0.05 | buy |
| Janney Montgomery Scott LLC | 185,726 | 340,211 | +154,485 | 0.04 | 0.08 | +0.04 | buy |
| Capital International Sarl | 554,468 | 703,213 | +148,745 | 0.75 | 1.03 | +0.28 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 480,245 | 606,225 | +125,980 | 0.14 | 0.20 | +0.05 | buy |
| Centiva Capital, LP | 12,500 | 125,109 | +112,609 | 0.06 | 0.52 | +0.46 | buy |
| XTX Topco Ltd | 17,357 | 125,624 | +108,267 | 0.04 | 0.20 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 182,895 | 291,045 | +108,150 | 0.13 | 0.14 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,374 | +97,374 | 0.00 | 0.17 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 846,822 | 938,548 | +91,726 | 0.19 | 0.24 | +0.05 | buy |
| Capital International, Inc./CA/ | 735,427 | 814,954 | +79,527 | 0.49 | 0.56 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 77,270 | +77,270 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 75,788 | +75,788 | 0.00 | 0.45 | +0.45 | buy |
| TD Waterhouse Canada Inc. | 88,287 | 163,406 | +75,119 | 0.05 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 611,927 | 686,362 | +74,435 | 0.14 | 0.18 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 158,835 | 232,161 | +73,326 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,673,258 | 2,744,517 | +71,259 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 196,710 | 267,574 | +70,864 | 0.21 | 0.30 | +0.08 | buy |
| Empowered Funds, LLC | 103,338 | 170,907 | +67,569 | 0.07 | 0.10 | +0.03 | buy |
| BOCHK Asset Management Ltd | 0 | 67,000 | +67,000 | 0.00 | 1.24 | +1.24 | buy |
| FRANKLIN RESOURCES INC | 3,222,538 | 3,284,807 | +62,269 | 0.07 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,731 | 165,875 | +62,144 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 2,696,899 | 2,758,474 | +61,575 | 0.17 | 0.19 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 68,155 | 128,219 | +60,064 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,264,131 | 2,320,093 | +55,962 | 0.16 | 0.16 | -0.00 | buy |
| Alphadyne Asset Management LP | 1,135 | 56,857 | +55,722 | 0.01 | 0.67 | +0.66 | buy |
| Empower Advisory Group, LLC | 1,181,330 | 1,235,589 | +54,259 | 0.27 | 0.29 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 56,781 | 109,993 | +53,212 | 0.04 | 0.08 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 53,035 | +53,035 | 0.00 | 0.45 | +0.45 | buy |
| Clearbridge Investments, LLC | 1,959,854 | 2,008,710 | +48,856 | 0.13 | 0.16 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 270,090 | 316,213 | +46,123 | 0.80 | 1.05 | +0.25 | buy |
| Saudi Central Bank | 0 | 41,972 | +41,972 | 0.00 | 0.08 | +0.08 | buy |
| United Asset Strategies, Inc. | 101,299 | 143,162 | +41,863 | 0.66 | 1.02 | +0.36 | buy |
| ASSETMARK, INC | 391,908 | 432,734 | +40,826 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 28,447 | 68,951 | +40,504 | 0.02 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 106,576 | 145,095 | +38,519 | 0.05 | 0.06 | +0.01 | buy |
| Saratoga Research & Investment Management | 593,466 | 629,785 | +36,319 | 2.62 | 3.20 | +0.58 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,457 | 183,571 | +36,114 | 0.04 | 0.05 | +0.01 | buy |
| Oak Harvest Investment Services | 38,888 | 74,868 | +35,980 | 0.36 | 0.70 | +0.34 | buy |
| Jain Global LLC | 0 | 34,499 | +34,499 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 959,195 | 992,316 | +33,121 | 0.13 | 0.14 | +0.02 | buy |
| Night Squared LP | 0 | 32,213 | +32,213 | 0.00 | 0.42 | +0.42 | buy |
| AVIVA PLC | 952,967 | 984,897 | +31,930 | 0.14 | 0.15 | +0.01 | buy |
| Soltis Investment Advisors LLC | 18,269 | 49,612 | +31,343 | 0.10 | 0.29 | +0.19 | buy |
| Gulf International Bank (UK) Ltd | 56,372 | 87,625 | +31,253 | 0.15 | 0.18 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 24,401 | 53,844 | +29,443 | 0.02 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 237,845 | 267,118 | +29,273 | 0.24 | 0.28 | +0.04 | buy |
| Asset Management One Co., Ltd. | 548,394 | 577,265 | +28,871 | 0.13 | 0.15 | +0.02 | buy |
| XPONANCE, INC. | 189,785 | 217,776 | +27,991 | 0.12 | 0.14 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 50,924 | 78,513 | +27,589 | 0.06 | 0.08 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 135,622 | 162,717 | +27,095 | 0.02 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 28,605 | 55,651 | +27,046 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 588,744 | 615,719 | +26,975 | 0.11 | 0.13 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 142,704 | 169,647 | +26,943 | 0.13 | 0.17 | +0.04 | buy |
| DnB Asset Management AS | 411,540 | 437,657 | +26,117 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 6,983 | 32,809 | +25,826 | 0.08 | 0.34 | +0.26 | buy |
| Wealthfront Advisers LLC | 76,393 | 101,879 | +25,486 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 531,542 | 556,940 | +25,398 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,322 | 194,450 | +25,128 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 119,422 | 144,406 | +24,984 | 0.11 | 0.13 | +0.02 | buy |