| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 76,686,152 | 85,460,350 | +8,774,198 | 1.41 | 1.36 | -0.05 | buy |
| Capital International Investors | 11,992,293 | 14,691,772 | +2,699,479 | 0.19 | 0.20 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,827,372 | 5,105,164 | +2,277,792 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 76,521,113 | 78,550,846 | +2,029,733 | 0.13 | 0.12 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,929,527 | 19,721,234 | +1,791,707 | 0.36 | 0.34 | -0.02 | buy |
| Capital World Investors | 76,257,263 | 77,720,137 | +1,462,874 | 1.02 | 0.90 | -0.12 | buy |
| MORGAN STANLEY | 24,833,599 | 26,185,239 | +1,351,640 | 0.15 | 0.13 | -0.01 | buy |
| JANE STREET GROUP, LLC | 3,667 | 1,301,213 | +1,297,546 | 0.00 | 0.13 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 10,558,799 | 11,722,307 | +1,163,508 | 0.61 | 0.61 | -0.00 | buy |
| Invesco Ltd. | 12,757,954 | 13,590,494 | +832,540 | 0.20 | 0.18 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,578,977 | 6,389,733 | +810,756 | 0.16 | 0.17 | +0.01 | buy |
| VANGUARD GROUP INC | 112,861,623 | 113,438,902 | +577,279 | 0.17 | 0.14 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 10,869,355 | 11,439,622 | +570,267 | 0.16 | 0.14 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 376,786 | 872,992 | +496,206 | 0.08 | 0.19 | +0.11 | buy |
| LPL Financial LLC | 2,440,646 | 2,891,055 | +450,409 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,835,800 | 4,241,131 | +405,331 | 0.10 | 0.10 | +0.00 | buy |
| River Road Asset Management, LLC | 623,064 | 1,017,613 | +394,549 | 0.71 | 0.96 | +0.26 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 356,107 | +356,107 | 0.00 | 0.95 | +0.95 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 990,560 | 1,344,311 | +353,751 | 1.47 | 1.80 | +0.33 | buy |
| CITADEL ADVISORS LLC | 576,734 | 921,073 | +344,339 | 0.05 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 6,691,148 | 7,026,321 | +335,173 | 0.15 | 0.13 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,562,754 | 1,888,905 | +326,151 | 0.07 | 0.07 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 104,337 | 413,278 | +308,941 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,846,634 | 26,147,916 | +301,282 | 0.17 | 0.14 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 278,015 | +278,015 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,154,787 | 1,406,280 | +251,493 | 0.16 | 0.17 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 950,201 | 1,165,573 | +215,372 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,148,408 | 3,361,809 | +213,401 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,551 | 490,055 | +208,504 | 0.04 | 0.06 | +0.02 | buy |
| NEOS Investment Management LLC | 314,259 | 502,941 | +188,682 | 0.36 | 0.32 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 896,593 | 1,053,853 | +157,260 | 0.11 | 0.11 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 877,609 | 1,033,709 | +156,100 | 0.14 | 0.14 | +0.00 | buy |
| Verition Fund Management LLC | 105,738 | 258,488 | +152,750 | 0.06 | 0.12 | +0.07 | buy |
| NOMURA HOLDINGS INC | 39,016 | 188,545 | +149,529 | 0.02 | 0.07 | +0.05 | buy |
| Capital International, Inc./CA/ | 589,667 | 727,558 | +137,891 | 0.52 | 0.49 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 9,587,364 | 9,723,287 | +135,923 | 1.10 | 0.98 | -0.12 | buy |
| SUMMITRY LLC | 625,661 | 761,253 | +135,592 | 2.60 | 2.72 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 130,022 | +130,022 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.15 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 0 | 122,138 | +122,138 | 0.00 | 0.37 | +0.37 | buy |
| Saratoga Research & Investment Management | 510,482 | 621,908 | +111,426 | 2.50 | 2.74 | +0.23 | buy |
| Fisher Asset Management, LLC | 11,919,980 | 12,025,740 | +105,760 | 0.43 | 0.37 | -0.07 | buy |
| Woodson Capital Management, LP | 75,000 | 180,000 | +105,000 | 1.23 | 2.93 | +1.70 | buy |
| CMT Capital Markets Trading GmbH | 95,650 | 195,985 | +100,335 | 4.22 | 6.89 | +2.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,264,216 | 2,364,341 | +100,125 | 0.17 | 0.14 | -0.02 | buy |
| Royal Fund Management, LLC | 50,334 | 148,831 | +98,497 | 0.49 | 1.42 | +0.93 | buy |
| Cetera Investment Advisers | 511,859 | 607,159 | +95,300 | 0.08 | 0.06 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 78,597 | +78,597 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 86,576 | 158,989 | +72,413 | 0.07 | 0.12 | +0.05 | buy |
| Providence Capital Advisors, LLC | 0 | 72,091 | +72,091 | 0.00 | 1.06 | +1.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 66,264 | +66,264 | 0.00 | 0.12 | +0.12 | buy |
| Lido Advisors, LLC | 166,556 | 231,368 | +64,812 | 0.08 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 493,560 | 556,377 | +62,817 | 0.08 | 0.08 | -0.00 | buy |
| Venture Visionary Partners LLC | 26,405 | 87,847 | +61,442 | 0.09 | 0.26 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 1,073,549 | 1,134,560 | +61,011 | 0.10 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,796,223 | 3,855,512 | +59,289 | 0.12 | 0.10 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 24,436 | 81,177 | +56,741 | 0.05 | 0.13 | +0.08 | buy |
| HRT FINANCIAL LP | 122,144 | 178,658 | +56,514 | 0.05 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 284,012 | 340,168 | +56,156 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,100,298 | 1,154,660 | +54,362 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 849,034 | 903,187 | +54,153 | 0.16 | 0.14 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 2,195,238 | 2,247,748 | +52,510 | 0.07 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,686 | 120,912 | +52,226 | 0.06 | 0.09 | +0.03 | buy |
| Retirement Systems of Alabama | 769,949 | 821,372 | +51,423 | 0.25 | 0.23 | -0.02 | buy |
| Sciencast Management LP | 0 | 51,283 | +51,283 | 0.00 | 0.81 | +0.81 | buy |
| OSAIC HOLDINGS, INC. | 455,794 | 506,521 | +50,727 | 0.07 | 0.06 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 557,198 | 607,893 | +50,695 | 0.41 | 0.37 | -0.04 | buy |
| Janney Capital Management LLC | 116,386 | 165,461 | +49,075 | 0.69 | 0.87 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,757,230 | 2,803,962 | +46,732 | 0.16 | 0.14 | -0.02 | buy |
| Baird Financial Group, Inc. | 1,256,252 | 1,302,822 | +46,570 | 0.20 | 0.18 | -0.02 | buy |
| SEI INVESTMENTS CO | 820,698 | 867,159 | +46,461 | 0.09 | 0.08 | -0.01 | buy |
| Morningstar Investment Management LLC | 7,124 | 52,469 | +45,345 | 0.06 | 0.16 | +0.11 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 44,074 | +44,074 | 0.00 | 0.59 | +0.59 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,954,598 | 2,998,343 | +43,745 | 1.24 | 1.20 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 617,627 | 660,851 | +43,224 | 0.14 | 0.13 | -0.01 | buy |
| Ceredex Value Advisors LLC | 553,336 | 595,790 | +42,454 | 1.09 | 1.17 | +0.08 | buy |
| ALLSTATE CORP | 0 | 41,263 | +41,263 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 2,530,352 | 2,571,487 | +41,135 | 0.20 | 0.17 | -0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 67,820 | 107,215 | +39,395 | 0.22 | 0.24 | +0.02 | buy |
| Oak Harvest Investment Services | 0 | 38,308 | +38,308 | 0.00 | 0.38 | +0.38 | buy |
| Bayesian Capital Management, LP | 0 | 36,900 | +36,900 | 0.00 | 0.64 | +0.64 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 830,151 | 866,734 | +36,583 | 0.13 | 0.12 | -0.01 | buy |
| Baypointe Partners LLC | 25,000 | 58,334 | +33,334 | 2.69 | 2.26 | -0.43 | buy |
| XTX Topco Ltd | 0 | 33,081 | +33,081 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 182,428 | 215,128 | +32,700 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 32,599 | +32,599 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 15,649 | 47,465 | +31,816 | 0.04 | 0.11 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 98,165 | 129,970 | +31,805 | 0.16 | 0.14 | -0.02 | buy |
| HighTower Advisors, LLC | 1,413,882 | 1,445,579 | +31,697 | 0.16 | 0.14 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 83,483 | 114,942 | +31,459 | 0.07 | 0.07 | +0.00 | buy |
| Narwhal Capital Management | 32,738 | 63,585 | +30,847 | 0.24 | 0.40 | +0.16 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 59,353 | 90,113 | +30,760 | 0.12 | 0.16 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 160,242 | 190,842 | +30,600 | 0.11 | 0.10 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 119,485 | 149,882 | +30,397 | 0.14 | 0.15 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 795,021 | 824,635 | +29,614 | 0.11 | 0.09 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 29,235 | +29,235 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 47,513,332 | 47,541,895 | +28,563 | 0.16 | 0.14 | -0.02 | buy |
| Sawyer & Company, Inc | 0 | 28,260 | +28,260 | 0.00 | 0.98 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,793,517 | 2,820,720 | +27,203 | 0.06 | 0.05 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,902 | 33,066 | +27,164 | 0.10 | 0.39 | +0.30 | buy |