| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 11,265,714 | +11,265,714 | 0.00 | 2.20 | +2.20 | buy |
| Capital World Investors | 7,035,778 | 16,507,316 | +9,471,538 | 0.09 | 0.20 | +0.10 | buy |
| Capital Research Global Investors | 34,573,163 | 41,926,590 | +7,353,427 | 0.61 | 0.56 | -0.05 | buy |
| Capital Wealth Planning, LLC | 0 | 3,522,435 | +3,522,435 | 0.00 | 1.68 | +1.68 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,433,167 | 4,625,639 | +3,192,472 | 0.12 | 0.37 | +0.25 | buy |
| FEDERATED HERMES, INC. | 264,861 | 2,647,443 | +2,382,582 | 0.04 | 0.37 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 812,085 | 3,102,530 | +2,290,445 | 0.05 | 0.13 | +0.08 | buy |
| UBS Group AG | 4,170,887 | 6,412,252 | +2,241,365 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 12,267,759 | 14,175,679 | +1,907,920 | 0.29 | 0.30 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,618,784 | 3,279,405 | +1,660,621 | 0.09 | 0.16 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,173,613 | 6,812,832 | +1,639,219 | 0.15 | 0.16 | +0.01 | buy |
| Amundi | 4,453,497 | 6,070,236 | +1,616,739 | 0.12 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 24,671,783 | 26,015,003 | +1,343,220 | 0.17 | 0.16 | -0.01 | buy |
| HSBC HOLDINGS PLC | 826,413 | 2,101,043 | +1,274,630 | 0.05 | 0.11 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 17,748,234 | 19,002,414 | +1,254,180 | 0.56 | 0.54 | -0.01 | buy |
| Squarepoint Ops LLC | 579,628 | 1,683,504 | +1,103,876 | 0.11 | 0.31 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,879,481 | 28,736,341 | +856,860 | 0.16 | 0.15 | -0.01 | buy |
| M&G Plc | 2,533,791 | 3,359,670 | +825,879 | 1.25 | 1.51 | +0.26 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 825,239 | +825,239 | 0.00 | 2.40 | +2.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,913,417 | 9,733,748 | +820,331 | 0.18 | 0.18 | -0.01 | buy |
| Canoe Financial LP | 3,319 | 743,236 | +739,917 | 0.00 | 0.88 | +0.87 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 699,794 | +699,794 | 0.00 | 0.90 | +0.90 | buy |
| BESSEMER GROUP INC | 4,075,987 | 4,753,330 | +677,343 | 0.60 | 0.65 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 291,141 | 951,594 | +660,453 | 0.02 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,720,207 | 2,379,934 | +659,727 | 0.08 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,854,208 | 5,504,355 | +650,147 | 0.23 | 0.25 | +0.01 | buy |
| Nuveen, LLC | 2,859,495 | 3,490,168 | +630,673 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 757,679 | 1,374,551 | +616,872 | 0.16 | 0.26 | +0.10 | buy |
| NORTHERN TRUST CORP | 11,471,433 | 12,036,821 | +565,388 | 0.14 | 0.14 | -0.00 | buy |
| Invesco Ltd. | 16,232,293 | 16,786,998 | +554,705 | 0.19 | 0.18 | -0.01 | buy |
| BARCLAYS PLC | 2,240,964 | 2,755,141 | +514,177 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 20,222,575 | 20,717,029 | +494,454 | 0.12 | 0.11 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,947,960 | 21,437,599 | +489,639 | 0.65 | 0.89 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 7,039,367 | 7,514,778 | +475,411 | 0.13 | 0.13 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,539,305 | 1,994,211 | +454,906 | 0.19 | 0.23 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,236,247 | 4,659,425 | +423,178 | 0.24 | 0.22 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,119,049 | 1,510,419 | +391,370 | 0.12 | 0.15 | +0.03 | buy |
| Tredje AP-fonden | 0 | 373,537 | +373,537 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 915,707 | 1,257,090 | +341,383 | 0.06 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 749,064 | 1,048,005 | +298,941 | 0.26 | 0.34 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,310,995 | 8,607,355 | +296,360 | 0.12 | 0.11 | -0.01 | buy |
| First Eagle Investment Management, LLC | 9,775,234 | 10,044,695 | +269,461 | 1.65 | 1.48 | -0.18 | buy |
| Gotham Asset Management, LLC | 300,151 | 560,478 | +260,327 | 0.11 | 0.15 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 27,300 | 287,519 | +260,219 | 0.02 | 0.20 | +0.18 | buy |
| TRUIST FINANCIAL CORP | 2,508,138 | 2,766,082 | +257,944 | 0.32 | 0.32 | +0.00 | buy |
| Swiss National Bank | 3,514,966 | 3,762,366 | +247,400 | 0.20 | 0.19 | -0.01 | buy |
| SUMMITRY LLC | 2,707 | 243,997 | +241,290 | 0.01 | 0.75 | +0.74 | buy |
| CHILTON INVESTMENT CO INC. | 262,772 | 498,319 | +235,547 | 0.53 | 1.01 | +0.49 | buy |
| LPL Financial LLC | 1,773,714 | 2,004,859 | +231,145 | 0.05 | 0.05 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 1,087,747 | 1,317,790 | +230,043 | 0.41 | 0.53 | +0.12 | buy |
| KBC Group NV | 430,508 | 646,039 | +215,531 | 0.09 | 0.14 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 159,134 | 364,695 | +205,561 | 0.10 | 0.09 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 203,577 | +203,577 | 0.00 | 0.81 | +0.81 | buy |
| SEI INVESTMENTS CO | 1,044,516 | 1,244,868 | +200,352 | 0.10 | 0.10 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 199,599 | +199,599 | 0.00 | 0.55 | +0.55 | buy |
| MIROVA | 0 | 195,560 | +195,560 | 0.00 | 0.69 | +0.69 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,757,063 | 2,951,455 | +194,392 | 0.18 | 0.17 | -0.01 | buy |
| ROYAL BANK OF CANADA | 13,988,830 | 14,179,817 | +190,987 | 0.24 | 0.23 | -0.00 | buy |
| Bellevue Group AG | 766,592 | 957,329 | +190,737 | 1.40 | 1.97 | +0.58 | buy |
| LGT Group Foundation | 75,412 | 255,800 | +180,388 | 0.08 | 0.27 | +0.19 | buy |
| USS Investment Management Ltd | 2,275,873 | 2,451,244 | +175,371 | 1.02 | 0.83 | -0.19 | buy |
| Man Group plc | 161,816 | 330,889 | +169,073 | 0.03 | 0.06 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 767,205 | 930,200 | +162,995 | 1.44 | 1.58 | +0.14 | buy |
| Janney Montgomery Scott LLC | 1,264,194 | 1,427,162 | +162,968 | 0.28 | 0.31 | +0.03 | buy |
| JANE STREET GROUP, LLC | 199,146 | 349,874 | +150,728 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 14,031 | 155,733 | +141,702 | 0.02 | 0.18 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,468,982 | 8,606,604 | +137,622 | 0.62 | 0.61 | -0.01 | buy |
| Cullen Capital Management, LLC | 2,495,206 | 2,630,944 | +135,738 | 2.62 | 2.34 | -0.28 | buy |
| Legal & General Group Plc | 10,181,883 | 10,316,815 | +134,932 | 0.22 | 0.21 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 358,230 | 484,132 | +125,902 | 0.12 | 0.15 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 285,157 | 410,438 | +125,281 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 719,949 | 844,234 | +124,285 | 0.12 | 0.13 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,575,048 | 3,698,203 | +123,155 | 0.26 | 0.24 | -0.01 | buy |
| Trexquant Investment LP | 0 | 116,207 | +116,207 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 131,600 | 246,800 | +115,200 | 0.05 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,403,174 | 7,516,150 | +112,976 | 0.15 | 0.14 | -0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 112,425 | +112,425 | 0.00 | 0.46 | +0.46 | buy |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | 164,000 | +109,000 | 0.04 | 0.11 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 108,700 | +108,700 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,777,317 | 5,884,346 | +107,029 | 0.06 | 0.06 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 185,779 | 292,779 | +107,000 | 0.15 | 0.14 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 596,959 | 701,959 | +105,000 | 0.43 | 0.47 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 103,216 | +103,216 | 0.00 | 0.07 | +0.07 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 105,899 | 206,090 | +100,191 | 2.45 | 3.92 | +1.47 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 98,104 | +98,104 | 0.00 | 0.85 | +0.85 | buy |
| National Pension Service | 2,982,411 | 3,079,528 | +97,117 | 0.21 | 0.20 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 141,272 | 231,208 | +89,936 | 0.03 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,928,745 | 2,017,077 | +88,332 | 2.34 | 1.81 | -0.52 | buy |
| State of Tennessee, Department of Treasury | 445,785 | 534,109 | +88,324 | 0.15 | 0.16 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 87,059 | +87,059 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 890,789 | 975,780 | +84,991 | 0.17 | 0.18 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 82,425 | +82,425 | 0.00 | 0.35 | +0.35 | buy |
| COMMERCE BANK | 130,449 | 211,410 | +80,961 | 0.07 | 0.09 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,537 | 101,402 | +80,865 | 0.03 | 0.13 | +0.10 | buy |
| STATE STREET CORP | 61,660,158 | 61,741,014 | +80,856 | 0.20 | 0.19 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 26,788 | 105,516 | +78,728 | 0.20 | 0.40 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 124,000 | 202,185 | +78,185 | 0.10 | 0.13 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 1,522,213 | 1,598,680 | +76,467 | 2.95 | 2.71 | -0.24 | buy |
| FIRST TRUST ADVISORS LP | 807,475 | 883,289 | +75,814 | 0.06 | 0.05 | -0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 74,000 | +74,000 | 0.00 | 1.05 | +1.05 | buy |