| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,636,633 | 15,643,546 | +2,006,913 | 1.29 | 1.38 | +0.09 | buy |
| Capital World Investors | 13,112,434 | 13,972,069 | +859,635 | 0.35 | 0.35 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,136,277 | 6,879,141 | +742,864 | 0.11 | 0.11 | +0.00 | buy |
| USS Investment Management Ltd | 373,131 | 920,995 | +547,864 | 0.61 | 1.25 | +0.64 | buy |
| BARCLAYS PLC | 674,816 | 1,208,137 | +533,321 | 0.06 | 0.10 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 174,000 | 636,000 | +462,000 | 0.64 | 2.13 | +1.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 335,259 | 769,543 | +434,284 | 0.12 | 0.28 | +0.15 | buy |
| Capital International Investors | 13,169,962 | 13,523,802 | +353,840 | 0.44 | 0.43 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,222,546 | 1,562,875 | +340,329 | 0.08 | 0.09 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 5,556,412 | 5,766,650 | +210,238 | 3.65 | 3.66 | +0.01 | buy |
| Holocene Advisors, LP | 139,455 | 335,066 | +195,611 | 0.08 | 0.19 | +0.10 | buy |
| UBS Group AG | 986,459 | 1,176,093 | +189,634 | 0.07 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 234,117 | 54,176 | +179,941 | 0.05 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 158,488 | 333,034 | +174,546 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,952 | 204,952 | +156,000 | 0.01 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 733,932 | 879,396 | +145,464 | 0.11 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,831,367 | 1,966,508 | +135,141 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,154,261 | 3,278,341 | +124,080 | 0.09 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 925,549 | 1,021,996 | +96,447 | 0.15 | 0.16 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 353,337 | 447,856 | +94,519 | 0.15 | 0.17 | +0.02 | buy |
| APG Asset Management N.V. | 438,677 | 487,177 | +48,500 | 0.11 | 0.12 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 172,792 | 216,439 | +43,647 | 0.16 | 0.18 | +0.02 | buy |
| YHB Investment Advisors, Inc. | 39,971 | 80,082 | +40,111 | 0.52 | 0.97 | +0.46 | buy |
| SYNOVUS FINANCIAL CORP | 42,375 | 79,365 | +36,990 | 0.06 | 0.11 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,566 | 64,936 | +32,370 | 0.05 | 0.03 | -0.02 | buy |
| Masterton Capital Management, LP | 59,918 | 90,718 | +30,800 | 9.03 | 11.48 | +2.45 | buy |
| STIFEL FINANCIAL CORP | 215,763 | 246,239 | +30,476 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,167,904 | 1,196,411 | +28,507 | 0.14 | 0.13 | -0.01 | buy |
| Vestcor Inc | 33,408 | 57,538 | +24,130 | 0.17 | 0.27 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,262 | 260,748 | +22,486 | 0.07 | 0.07 | -0.00 | buy |
| COMMERCE BANK | 82,007 | 103,240 | +21,233 | 0.09 | 0.10 | +0.02 | buy |
| Neuberger Berman Group LLC | 62,817 | 83,390 | +20,573 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 207,603 | 227,959 | +20,356 | 0.12 | 0.12 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 304 | 19,230 | +18,926 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 52,466 | 71,037 | +18,571 | 0.16 | 0.19 | +0.03 | buy |
| Amundi | 731,853 | 750,067 | +18,214 | 0.05 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 157,761 | 175,231 | +17,470 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 17,120 | 34,163 | +17,043 | 0.02 | 0.06 | +0.04 | buy |
| Czech National Bank | 33,156 | 48,976 | +15,820 | 0.10 | 0.10 | -0.01 | buy |
| AXA S.A. | 2,410 | 16,536 | +14,126 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 8,767 | 22,155 | +13,388 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 538,293 | 551,324 | +13,031 | 0.12 | 0.11 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 591,801 | 604,524 | +12,723 | 0.47 | 0.48 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 59,297 | 71,721 | +12,424 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 75,298 | 87,609 | +12,311 | 0.06 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 176,010 | 188,072 | +12,062 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 76,352 | 88,406 | +12,054 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 681,367 | 692,970 | +11,603 | 0.11 | 0.11 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 31,275 | 42,297 | +11,022 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 80,054 | 89,342 | +9,288 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,136 | 19,370 | +9,234 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 12,419 | 20,559 | +8,140 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,848 | 56,341 | +7,493 | 0.06 | 0.06 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,673 | 13,043 | +7,370 | 0.04 | 0.08 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 25,213 | 32,129 | +6,916 | 0.06 | 0.05 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 124,634 | 131,256 | +6,622 | 0.19 | 0.20 | +0.02 | buy |
| Procyon Advisors, LLC | 5,042 | 11,421 | +6,379 | 0.09 | 0.15 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 134,155 | 140,255 | +6,100 | 0.23 | 0.23 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 5,811 | 11,432 | +5,621 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,785 | 244,394 | +5,609 | 0.02 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 552,169 | 557,547 | +5,378 | 0.55 | 0.53 | -0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 86,816 | 92,159 | +5,343 | 0.08 | 0.08 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 611,453 | 616,573 | +5,120 | 0.19 | 0.18 | -0.01 | buy |
| Vontobel Holding Ltd. | 14,186 | 19,175 | +4,989 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,925 | 6,794 | +4,869 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,204 | 103,701 | +4,497 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,272 | 26,703 | +4,431 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,643 | 8,968 | +4,325 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 102,145 | 106,318 | +4,173 | 0.79 | 0.76 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,307 | 7,402 | +4,095 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 103,956 | 108,041 | +4,085 | 0.05 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,777 | 11,363 | +3,586 | 0.04 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 19,902 | 23,408 | +3,506 | 0.23 | 0.27 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,843 | 30,016 | +3,173 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,367 | 154,529 | +3,162 | 0.06 | 0.06 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,276 | 13,260 | +2,984 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 95,621 | 98,555 | +2,934 | 0.06 | 0.06 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 134,280 | 137,008 | +2,728 | 1.07 | 1.00 | -0.07 | buy |
| NATIXIS | 870 | 3,587 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 181,220 | 183,934 | +2,714 | 0.59 | 0.53 | -0.06 | buy |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 2,500 | 5,000 | +2,500 | 0.32 | 0.60 | +0.28 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 140,870 | 143,308 | +2,438 | 0.56 | 0.45 | -0.11 | buy |
| Rathbones Group PLC | 17,490 | 19,905 | +2,415 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,674 | 3,963 | +2,289 | 0.01 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 52,834 | 55,073 | +2,239 | 0.10 | 0.10 | -0.00 | buy |
| Atria Investments, Inc | 26,492 | 28,714 | +2,222 | 0.07 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 4,686 | 6,796 | +2,110 | 0.04 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 9,456 | 11,545 | +2,089 | 0.02 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 96,393 | 98,428 | +2,035 | 0.70 | 0.68 | -0.02 | buy |
| B.O.S.S. Retirement Advisors, LLC | 13,297 | 15,319 | +2,022 | 0.39 | 0.41 | +0.02 | buy |
| Metis Global Partners, LLC | 12,887 | 14,899 | +2,012 | 0.10 | 0.09 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 6,087 | 8,088 | +2,001 | 0.04 | 0.05 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 133,400 | 135,400 | +2,000 | 0.17 | 0.16 | -0.01 | buy |
| Accurate Wealth Management, LLC | 20,452 | 22,407 | +1,955 | 0.86 | 0.84 | -0.03 | buy |
| IFM Investors Pty Ltd | 53,556 | 55,488 | +1,932 | 0.10 | 0.09 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,075 | 31,939 | +1,864 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 10,716 | 12,411 | +1,695 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 240,868 | 239,182 | +1,686 | 0.05 | 0.05 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 13,552 | 15,234 | +1,682 | 0.32 | 0.32 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 39,108 | 40,684 | +1,576 | 0.38 | 0.34 | -0.05 | buy |