| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 71,905,273 | 90,617,519 | +18,712,246 | 0.59 | 0.74 | +0.15 | buy |
| FMR LLC | 5,003,106 | 10,460,159 | +5,457,053 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 99,271,881 | 104,220,735 | +4,948,854 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,938,075 | +2,938,075 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 16,663,250 | 19,407,576 | +2,744,326 | 0.16 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 11,981,934 | 14,434,173 | +2,452,239 | 0.08 | 0.09 | +0.00 | buy |
| Azora Capital LP | 0 | 2,080,387 | +2,080,387 | 0.00 | 4.05 | +4.05 | buy |
| STATE STREET CORP | 61,864,957 | 63,655,414 | +1,790,457 | 0.11 | 0.11 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,887,215 | 3,639,216 | +1,752,001 | 0.10 | 0.20 | +0.09 | buy |
| SAMLYN CAPITAL, LLC | 1,940,750 | 3,498,506 | +1,557,756 | 1.34 | 2.41 | +1.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 713,356 | 2,246,017 | +1,532,661 | 0.08 | 0.23 | +0.15 | buy |
| Amundi | 22,030,496 | 23,394,696 | +1,364,200 | 0.34 | 0.36 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,431,037 | 10,738,289 | +1,307,252 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 8,850,027 | 9,951,283 | +1,101,256 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,775,313 | 5,861,252 | +1,085,939 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 17,856,347 | 18,926,469 | +1,070,122 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,332,302 | 2,361,416 | +1,029,114 | 0.20 | 0.28 | +0.08 | buy |
| KBC Group NV | 1,032,130 | 2,031,893 | +999,763 | 0.13 | 0.24 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 937,081 | +937,081 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,160,136 | 9,882,885 | +722,749 | 0.23 | 0.25 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,547,295 | 3,232,287 | +684,992 | 0.15 | 0.19 | +0.04 | buy |
| Bank of New York Mellon Corp | 7,822,813 | 8,484,992 | +662,179 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 72,043 | 722,175 | +650,132 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 293,728 | 930,053 | +636,325 | 0.36 | 1.03 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 5,780,097 | 6,403,456 | +623,359 | 0.05 | 0.05 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 887 | 594,634 | +593,747 | 0.00 | 0.59 | +0.59 | buy |
| HSBC HOLDINGS PLC | 2,717,408 | 3,286,379 | +568,971 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 171,116 | 732,300 | +561,184 | 0.04 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,440,951 | 27,975,691 | +534,740 | 0.09 | 0.09 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 520,000 | +520,000 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,089,439 | 2,590,277 | +500,838 | 0.08 | 0.10 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 609,935 | 1,108,466 | +498,531 | 0.05 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 40,499 | 456,816 | +416,317 | 0.01 | 0.09 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 483,801 | 883,372 | +399,571 | 0.05 | 0.10 | +0.04 | buy |
| PAYDEN & RYGEL | 0 | 381,700 | +381,700 | 0.00 | 1.43 | +1.43 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 492,786 | 853,013 | +360,227 | 0.05 | 0.07 | +0.03 | buy |
| AMF Tjanstepension AB | 75,010 | 433,911 | +358,901 | 0.02 | 0.13 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,335 | 388,444 | +354,109 | 0.01 | 0.11 | +0.10 | buy |
| Point72 Europe (London) LLP | 229,290 | 582,869 | +353,579 | 0.83 | 1.46 | +0.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,588 | 735,856 | +344,268 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 242,520 | 578,432 | +335,912 | 0.02 | 0.06 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 0 | 319,581 | +319,581 | 0.00 | 3.38 | +3.38 | buy |
| UBS Group AG | 5,879,555 | 6,144,598 | +265,043 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 3,630,761 | 3,876,113 | +245,352 | 0.07 | 0.07 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 586,222 | 818,064 | +231,842 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 3,901,891 | 4,119,723 | +217,832 | 0.24 | 0.24 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 434,547 | 651,503 | +216,956 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 437,158 | 649,286 | +212,128 | 0.05 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 7,803,491 | 8,013,204 | +209,713 | 0.09 | 0.09 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 52,619 | 260,612 | +207,993 | 0.02 | 0.10 | +0.08 | buy |
| Crestline Management, LP | 0 | 203,309 | +203,309 | 0.00 | 0.31 | +0.31 | buy |
| M&G Plc | 66,573 | 269,404 | +202,831 | 0.01 | 0.07 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,966,004 | 2,141,993 | +175,989 | 0.18 | 0.21 | +0.03 | buy |
| Bogart Wealth, LLC | 167,613 | 331,725 | +164,112 | 0.34 | 0.68 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 163,963 | +163,963 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,717 | 263,017 | +163,300 | 0.01 | 0.02 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 18,656 | 175,781 | +157,125 | 0.44 | 0.90 | +0.46 | buy |
| UMB Bank, n.a. | 19,112 | 171,272 | +152,160 | 0.01 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,933,059 | 2,073,644 | +140,585 | 0.09 | 0.09 | +0.00 | buy |
| LBP AM SA | 27,789 | 166,951 | +139,162 | 0.02 | 0.10 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 464,346 | 594,616 | +130,270 | 1.13 | 1.48 | +0.35 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 137,900 | 265,400 | +127,500 | 0.88 | 1.82 | +0.94 | buy |
| Proficio Capital Partners LLC | 0 | 125,672 | +125,672 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,051,045 | 1,165,821 | +114,776 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,751 | 344,477 | +110,726 | 0.05 | 0.06 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 109,000 | +109,000 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 780,871 | 885,234 | +104,363 | 0.04 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 175,971 | 276,919 | +100,948 | 0.20 | 0.26 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 170,555 | 269,459 | +98,904 | 0.05 | 0.06 | +0.01 | buy |
| Capital International, Inc./CA/ | 730,778 | 829,286 | +98,508 | 0.39 | 0.42 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 97,172 | +97,172 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 2,397,085 | 2,493,733 | +96,648 | 0.10 | 0.10 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,326,982 | 9,422,266 | +95,284 | 0.88 | 0.90 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,255 | 168,585 | +86,330 | 0.01 | 0.01 | +0.01 | buy |
| PGGM Investments | 4,736 | 90,017 | +85,281 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,993,588 | 2,076,274 | +82,686 | 0.02 | 0.03 | +0.00 | buy |
| OSSIAM | 44,791 | 124,962 | +80,171 | 0.04 | 0.09 | +0.06 | buy |
| Woodline Partners LP | 0 | 79,723 | +79,723 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 492,613 | 570,944 | +78,331 | 0.12 | 0.14 | +0.02 | buy |
| Cadence Bank | 185,184 | 258,331 | +73,147 | 0.55 | 0.76 | +0.21 | buy |
| Legacy CG, LLC | 0 | 73,074 | +73,074 | 0.00 | 0.97 | +0.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,303,131 | 3,373,840 | +70,709 | 0.05 | 0.05 | +0.00 | buy |
| Atom Investors LP | 86,485 | 157,037 | +70,552 | 0.39 | 0.85 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,959 | 78,989 | +70,030 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 6,129 | 76,083 | +69,954 | 0.01 | 0.07 | +0.06 | buy |
| Neo Ivy Capital Management | 33,938 | 103,410 | +69,472 | 0.47 | 0.90 | +0.43 | buy |
| Cullen Capital Management, LLC | 4,528,902 | 4,592,341 | +63,439 | 2.11 | 2.32 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 61,937 | +61,937 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 23,841 | 85,143 | +61,302 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,181,915 | 2,242,763 | +60,848 | 0.10 | 0.10 | +0.00 | buy |
| ING GROEP NV | 0 | 59,807 | +59,807 | 0.00 | 0.02 | +0.02 | buy |
| NKCFO LLC | 0 | 58,600 | +58,600 | 0.00 | 1.12 | +1.12 | buy |
| Freemont Management S.A. | 58,400 | 116,800 | +58,400 | 1.30 | 2.49 | +1.18 | buy |
| IEQ CAPITAL, LLC | 58,641 | 116,070 | +57,429 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 56,845 | +56,845 | 0.00 | 0.01 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 55,776 | +55,776 | 0.00 | 0.89 | +0.89 | buy |
| WOLVERINE TRADING, LLC | 15,437 | 67,789 | +52,352 | 0.02 | 0.07 | +0.05 | buy |
| Concord Wealth Partners | 18,481 | 70,122 | +51,641 | 0.13 | 0.50 | +0.37 | buy |
| Russell Investments Group, Ltd. | 361,789 | 412,136 | +50,347 | 0.02 | 0.02 | +0.00 | buy |
| Huber Capital Management LLC | 131,464 | 181,464 | +50,000 | 1.13 | 1.57 | +0.44 | buy |