| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 15,120,099 | 29,645,796 | +14,525,697 | 0.10 | 0.20 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 32,997,178 | 39,419,162 | +6,421,984 | 0.58 | 0.77 | +0.20 | buy |
| CITADEL ADVISORS LLC | 1,521,921 | 5,818,099 | +4,296,178 | 0.04 | 0.18 | +0.14 | buy |
| VANGUARD GROUP INC | 75,490,638 | 77,715,311 | +2,224,673 | 0.04 | 0.05 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 2,058,045 | +2,058,045 | 0.00 | 0.76 | +0.76 | buy |
| COHEN & STEERS, INC. | 1,560,122 | 3,231,001 | +1,670,879 | 0.09 | 0.21 | +0.12 | buy |
| Boston Partners | 17,545,528 | 19,037,480 | +1,491,952 | 0.60 | 0.73 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,182,484 | 4,666,563 | +1,484,079 | 0.31 | 0.49 | +0.19 | buy |
| Merewether Investment Management, LP | 0 | 1,006,700 | +1,006,700 | 0.00 | 1.65 | +1.65 | buy |
| Capital International Investors | 83,754,579 | 84,651,289 | +896,710 | 0.48 | 0.54 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,736,140 | 3,597,712 | +861,572 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 775,684 | +775,684 | 0.00 | 0.46 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,409,089 | 5,975,888 | +566,799 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,803,085 | 4,355,048 | +551,963 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,637,940 | 3,112,225 | +474,285 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,261,653 | 14,713,106 | +451,453 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 3,257,140 | 3,695,908 | +438,768 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,897,803 | 8,332,322 | +434,519 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 4,367,682 | 4,802,063 | +434,381 | 0.02 | 0.02 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 1,480,021 | 1,914,083 | +434,062 | 0.43 | 0.59 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 201,514 | 634,917 | +433,403 | 0.07 | 0.18 | +0.11 | buy |
| REAVES W H & CO INC | 3,246,391 | 3,671,114 | +424,723 | 3.28 | 3.84 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 830,958 | 1,247,782 | +416,824 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 261,776 | +261,776 | 0.00 | 0.03 | +0.03 | buy |
| AMF Tjanstepension AB | 0 | 248,800 | +248,800 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 16,394,097 | 16,639,434 | +245,337 | 0.39 | 0.42 | +0.04 | buy |
| JANE STREET GROUP, LLC | 161,777 | 364,992 | +203,215 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,411,216 | 2,611,909 | +200,693 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 8,552,905 | 8,743,891 | +190,986 | 0.05 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 496,580 | 675,974 | +179,394 | 0.14 | 0.16 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 505,684 | 679,394 | +173,710 | 0.67 | 0.49 | -0.19 | buy |
| HITE Hedge Asset Management LLC | 0 | 160,445 | +160,445 | 0.00 | 0.49 | +0.49 | buy |
| SEI INVESTMENTS CO | 291,024 | 447,978 | +156,954 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 82,345 | 235,223 | +152,878 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 48,659 | 198,472 | +149,813 | 0.02 | 0.09 | +0.07 | buy |
| Energy Income Partners, LLC | 982,991 | 1,129,637 | +146,646 | 0.57 | 0.78 | +0.21 | buy |
| AE Wealth Management LLC | 372,790 | 519,012 | +146,222 | 0.12 | 0.16 | +0.04 | buy |
| STATE STREET CORP | 30,183,783 | 30,324,805 | +141,022 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 0 | 133,655 | +133,655 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 505,904 | 634,417 | +128,513 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,718,679 | 3,845,527 | +126,848 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 927,708 | 1,052,237 | +124,529 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 203,852 | 324,124 | +120,272 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 1,405,130 | 1,512,895 | +107,765 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 301,652 | 392,633 | +90,981 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 764,266 | 854,787 | +90,521 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,869,697 | 5,955,217 | +85,520 | 0.05 | 0.06 | +0.00 | buy |
| Man Group plc | 0 | 83,531 | +83,531 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,078,354 | 1,161,360 | +83,006 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,612,282 | 5,685,876 | +73,594 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 614,200 | 685,669 | +71,469 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,003,685 | 2,072,438 | +68,753 | 0.88 | 1.03 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,990,102 | 4,043,757 | +53,655 | 0.23 | 0.25 | +0.02 | buy |
| AMALGAMATED BANK | 130,418 | 178,104 | +47,686 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 210,314 | 256,423 | +46,109 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,363 | 121,246 | +45,883 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 46,293 | +45,793 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 45,010 | +45,010 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 665,010 | 709,166 | +44,156 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,250,128 | 1,294,169 | +44,041 | 0.03 | 0.04 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 71,185 | 113,638 | +42,453 | 0.28 | 0.50 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 207,468 | 249,545 | +42,077 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,560 | +40,560 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,537 | 108,405 | +36,868 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 54,568 | 91,411 | +36,843 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 158,738 | 193,883 | +35,145 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,638 | 130,702 | +33,064 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,887,346 | 3,918,937 | +31,591 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 50,528 | 82,030 | +31,502 | 0.03 | 0.04 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 29,372 | +29,372 | 0.00 | 0.15 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 7,002,418 | 7,030,395 | +27,977 | 0.13 | 0.14 | +0.01 | buy |
| Magellan Asset Management Ltd | 533,553 | 559,488 | +25,935 | 0.15 | 0.17 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,602,621 | 10,628,056 | +25,435 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 672,081 | 696,351 | +24,270 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,748 | 119,511 | +22,763 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 147,789 | 170,517 | +22,728 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,906 | +21,906 | 0.00 | 0.01 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | 21,550 | +21,550 | 0.00 | 0.08 | +0.08 | buy |
| B.O.S.S. Retirement Advisors, LLC | 51,576 | 72,947 | +21,371 | 0.56 | 0.58 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 60,190 | 79,876 | +19,686 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,897 | +18,897 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 63,319 | 82,047 | +18,728 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 40,024 | 57,569 | +17,545 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 34,326 | 50,668 | +16,342 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 471,520 | 487,805 | +16,285 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,466 | 84,206 | +15,740 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 60,110 | 75,777 | +15,667 | 0.03 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 335,455 | 350,517 | +15,062 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 64,700 | 79,321 | +14,621 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 91,607 | 105,539 | +13,932 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,579 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 13,220 | +13,220 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 155,669 | 168,849 | +13,180 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 209,697 | 222,250 | +12,553 | 0.07 | 0.07 | +0.00 | buy |
| DnB Asset Management AS | 134,333 | 146,862 | +12,529 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 66,416 | 78,838 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,630 | 35,954 | +12,324 | 0.01 | 0.05 | +0.04 | buy |
| PROFUND ADVISORS LLC | 23,558 | 35,323 | +11,765 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,462,481 | 1,474,172 | +11,691 | 0.03 | 0.03 | -0.00 | buy |