| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 51,544,282 | 71,905,273 | +20,360,991 | 0.41 | 0.59 | +0.18 | buy |
| JPMORGAN CHASE & CO | 44,782,512 | 51,610,545 | +6,828,033 | 0.15 | 0.18 | +0.03 | buy |
| STATE STREET CORP | 59,144,734 | 61,864,957 | +2,720,223 | 0.10 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 106,680 | 1,887,215 | +1,780,535 | 0.01 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,089 | 2,089,439 | +1,773,350 | 0.01 | 0.08 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,808,388 | 3,470,979 | +1,662,591 | 0.06 | 0.12 | +0.06 | buy |
| Assenagon Asset Management S.A. | 508,599 | 2,117,950 | +1,609,351 | 0.05 | 0.19 | +0.14 | buy |
| Squarepoint Ops LLC | 96,240 | 1,679,576 | +1,583,336 | 0.01 | 0.24 | +0.22 | buy |
| ROYAL BANK OF CANADA | 15,147,257 | 16,663,250 | +1,515,993 | 0.14 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 117,753,374 | 119,229,894 | +1,476,520 | 0.09 | 0.09 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,332,302 | +1,332,302 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 8,514,872 | 9,840,841 | +1,325,969 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,265,729 | 2,547,295 | +1,281,566 | 0.07 | 0.15 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 40,802,932 | 41,956,481 | +1,153,549 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 68 | 1,136,090 | +1,136,022 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 4,889,242 | 5,879,555 | +990,313 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,650,236 | 4,542,478 | +892,242 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 847,163 | +847,163 | 0.00 | 0.69 | +0.69 | buy |
| HighTower Advisors, LLC | 3,094,243 | 3,901,891 | +807,648 | 0.19 | 0.24 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 878,298 | 1,650,516 | +772,218 | 0.05 | 0.10 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 745,859 | +745,859 | 0.00 | 0.48 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 713,356 | +713,356 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 17,149,434 | 17,856,347 | +706,913 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 3,006,233 | 3,630,761 | +624,528 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 609,935 | +609,935 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 1,428,169 | 1,965,363 | +537,194 | 0.11 | 0.17 | +0.06 | buy |
| GW HENSSLER & ASSOCIATES LTD | 11,138 | 505,145 | +494,007 | 0.03 | 1.22 | +1.20 | buy |
| Capital Group Private Client Services, Inc. | 232,092 | 718,298 | +486,206 | 0.09 | 0.29 | +0.20 | buy |
| FMR LLC | 4,524,220 | 5,003,106 | +478,886 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 464,346 | +464,346 | 0.00 | 1.13 | +1.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,984,539 | 27,440,951 | +456,412 | 0.09 | 0.09 | +0.00 | buy |
| National Pension Service | 2,969,777 | 3,401,518 | +431,741 | 0.13 | 0.14 | +0.01 | buy |
| Aquatic Capital Management LLC | 241,290 | 642,700 | +401,410 | 0.35 | 0.72 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,799,632 | 4,180,218 | +380,586 | 0.13 | 0.15 | +0.02 | buy |
| KLCM Advisors, Inc. | 0 | 353,576 | +353,576 | 0.00 | 1.79 | +1.79 | buy |
| JONES FINANCIAL COMPANIES LLLP | 252,538 | 586,222 | +333,684 | 0.01 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 758,564 | 1,062,264 | +303,700 | 0.05 | 0.08 | +0.03 | buy |
| Rafferty Asset Management, LLC | 840,602 | 1,143,068 | +302,466 | 0.12 | 0.17 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,003,377 | 3,303,131 | +299,754 | 0.04 | 0.05 | +0.00 | buy |
| Interval Partners, LP | 0 | 293,728 | +293,728 | 0.00 | 0.36 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,142,731 | 9,431,037 | +288,306 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,522,248 | 4,775,313 | +253,065 | 0.08 | 0.08 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 233,500 | +233,500 | 0.00 | 0.35 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 2,172,952 | 2,397,085 | +224,133 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,752,308 | 1,933,059 | +180,751 | 0.08 | 0.09 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,826 | 172,917 | +171,091 | 0.01 | 0.11 | +0.09 | buy |
| Trexquant Investment LP | 5,884 | 166,168 | +160,284 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 20,550 | 180,211 | +159,661 | 0.02 | 0.15 | +0.13 | buy |
| Cyndeo Wealth Partners, LLC | 16,575 | 165,913 | +149,338 | 0.05 | 0.50 | +0.45 | buy |
| F/m Investments LLC | 68,267 | 214,970 | +146,703 | 0.10 | 0.29 | +0.19 | buy |
| Quantbot Technologies LP | 0 | 142,587 | +142,587 | 0.00 | 0.24 | +0.24 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 137,900 | +137,900 | 0.00 | 0.88 | +0.88 | buy |
| WINTON GROUP Ltd | 0 | 135,585 | +135,585 | 0.00 | 0.41 | +0.41 | buy |
| Russell Investments Group, Ltd. | 232,879 | 361,789 | +128,910 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 124,615 | +124,615 | 0.00 | 0.12 | +0.12 | buy |
| Candriam S.C.A. | 371,817 | 492,613 | +120,796 | 0.09 | 0.12 | +0.03 | buy |
| Empowered Funds, LLC | 77,452 | 198,158 | +120,706 | 0.05 | 0.13 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 437,551 | 556,243 | +118,692 | 0.22 | 0.28 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 807,661 | 923,193 | +115,532 | 0.08 | 0.10 | +0.02 | buy |
| XPONANCE, INC. | 225,746 | 335,442 | +109,696 | 0.09 | 0.14 | +0.05 | buy |
| Focus Partners Wealth | 42,990 | 146,340 | +103,350 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,717 | +99,717 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 55,275 | 154,437 | +99,162 | 0.10 | 0.28 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 94,911 | +94,911 | 0.00 | 0.03 | +0.03 | buy |
| Cadence Bank | 91,862 | 185,184 | +93,322 | 0.27 | 0.55 | +0.28 | buy |
| DnB Asset Management AS | 215,048 | 307,676 | +92,628 | 0.04 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 688,593 | 780,871 | +92,278 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 0 | 86,485 | +86,485 | 0.00 | 0.39 | +0.39 | buy |
| Arbor Investment Advisors, LLC | 0 | 83,691 | +83,691 | 0.00 | 0.47 | +0.47 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 78,103 | +78,103 | 0.00 | 0.72 | +0.72 | buy |
| ZACKS INVESTMENT MANAGEMENT | 549,477 | 627,277 | +77,800 | 0.24 | 0.23 | -0.01 | buy |
| L & S Advisors Inc | 0 | 76,699 | +76,699 | 0.00 | 0.34 | +0.34 | buy |
| HAP Trading, LLC | 0 | 75,722 | +75,722 | 0.00 | 1.64 | +1.64 | buy |
| AMF Tjanstepension AB | 0 | 75,010 | +75,010 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 377,783 | 452,135 | +74,352 | 0.86 | 1.07 | +0.21 | buy |
| Wilmington Savings Fund Society, FSB | 252,456 | 323,849 | +71,393 | 0.38 | 0.25 | -0.13 | buy |
| CITIGROUP INC | 1,898,923 | 1,970,234 | +71,311 | 0.07 | 0.08 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 61,694 | 129,694 | +68,000 | 0.07 | 0.14 | +0.08 | buy |
| Dakota Wealth Management | 82,026 | 149,993 | +67,967 | 0.08 | 0.15 | +0.07 | buy |
| Capital International, Inc./CA/ | 666,237 | 730,778 | +64,541 | 0.34 | 0.39 | +0.05 | buy |
| Corient Private Wealth LLC | 566,100 | 627,891 | +61,791 | 0.04 | 0.04 | +0.00 | buy |
| Boston Common Asset Management, LLC | 92,840 | 154,523 | +61,683 | 0.09 | 0.17 | +0.08 | buy |
| Integrated Investment Consultants, LLC | 0 | 59,531 | +59,531 | 0.00 | 0.02 | +0.02 | buy |
| Freemont Management S.A. | 0 | 58,400 | +58,400 | 0.00 | 1.30 | +1.30 | buy |
| D. E. Shaw & Co., Inc. | 125,459 | 182,515 | +57,056 | 0.01 | 0.01 | +0.00 | buy |
| Concord Asset Management, LLC/VA | 10,537 | 65,686 | +55,149 | 0.10 | 0.63 | +0.53 | buy |
| XTX Topco Ltd | 7,486 | 59,056 | +51,570 | 0.02 | 0.18 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,460,662 | 1,511,299 | +50,637 | 0.03 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 126,241 | 176,822 | +50,581 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 1,135,156 | 1,184,313 | +49,157 | 0.08 | 0.09 | +0.01 | buy |
| Compass Ion Advisors, LLC | 0 | 45,351 | +45,351 | 0.00 | 0.24 | +0.24 | buy |
| CW Advisors, LLC | 0 | 42,876 | +42,876 | 0.00 | 0.02 | +0.02 | buy |
| Ategra Capital Management, LLC | 291,934 | 326,959 | +35,025 | 9.72 | 10.17 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,258 | 483,801 | +34,543 | 0.05 | 0.05 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 33,938 | +33,938 | 0.00 | 0.47 | +0.47 | buy |
| Simmons Bank | 9,408 | 43,267 | +33,859 | 0.03 | 0.13 | +0.11 | buy |
| Northstar Advisory Group, LLC | 0 | 33,446 | +33,446 | 0.00 | 0.74 | +0.74 | buy |
| iA Global Asset Management Inc. | 15,052 | 48,197 | +33,145 | 0.01 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,899 | 167,736 | +30,837 | 0.05 | 0.07 | +0.01 | buy |
| EQUITABLE TRUST CO | 66,427 | 97,222 | +30,795 | 0.18 | 0.27 | +0.09 | buy |