| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 14,976,782 | +14,976,782 | 0.00 | 0.12 | +0.12 | buy |
| Capital World Investors | 44,392,679 | 47,546,388 | +3,153,709 | 0.25 | 0.32 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 7,419,033 | 9,325,417 | +1,906,384 | 0.23 | 0.34 | +0.11 | buy |
| Capital Research Global Investors | 24,175,225 | 25,903,241 | +1,728,016 | 0.19 | 0.24 | +0.05 | buy |
| Merewether Investment Management, LP | 471,146 | 2,165,846 | +1,694,700 | 0.52 | 2.52 | +2.00 | buy |
| MARSHALL WACE, LLP | 681,067 | 2,177,063 | +1,495,996 | 0.03 | 0.12 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 412,209 | 1,701,803 | +1,289,594 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 7,272,976 | 8,418,214 | +1,145,238 | 0.47 | 0.65 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,245 | 946,515 | +927,270 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 449,783 | 1,358,445 | +908,662 | 0.04 | 0.13 | +0.09 | buy |
| FMR LLC | 11,940,547 | 12,831,352 | +890,805 | 0.03 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 436,854 | 1,282,401 | +845,547 | 0.02 | 0.06 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,228 | 849,566 | +841,338 | 0.00 | 0.35 | +0.34 | buy |
| Webs Creek Capital Management LP | 0 | 839,177 | +839,177 | 0.00 | 8.52 | +8.52 | buy |
| Squarepoint Ops LLC | 40,778 | 750,059 | +709,281 | 0.00 | 0.08 | +0.07 | buy |
| Artisan Partners Limited Partnership | 16,677,718 | 17,316,358 | +638,640 | 0.95 | 1.21 | +0.26 | buy |
| MUFG Securities EMEA plc | 2,917 | 618,870 | +615,953 | 0.01 | 0.76 | +0.75 | buy |
| VANGUARD GROUP INC | 123,291,916 | 123,890,075 | +598,159 | 0.08 | 0.09 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 590,398 | +590,398 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 564,540 | +564,540 | 0.00 | 0.04 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 556,632 | +556,632 | 0.00 | 0.49 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,268,693 | 1,796,648 | +527,955 | 0.10 | 0.16 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 743,491 | 1,256,485 | +512,994 | 0.01 | 0.01 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 144,677 | 596,762 | +452,085 | 1.83 | 9.22 | +7.39 | buy |
| Legal & General Group Plc | 6,779,956 | 7,147,684 | +367,728 | 0.06 | 0.08 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 350,592 | +350,592 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 0 | 337,843 | +337,843 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 332,420 | +332,420 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 287,741 | 611,453 | +323,712 | 0.01 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 742,494 | 1,061,256 | +318,762 | 0.40 | 0.68 | +0.27 | buy |
| SEI INVESTMENTS CO | 3,134,494 | 3,435,023 | +300,529 | 0.14 | 0.18 | +0.04 | buy |
| Amundi | 8,776,701 | 9,034,183 | +257,482 | 0.12 | 0.14 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 256,927 | +256,927 | 0.00 | 0.10 | +0.10 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 252,688 | +252,688 | 0.00 | 0.36 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 16,371 | 250,980 | +234,609 | 0.01 | 0.17 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,103,391 | 1,332,629 | +229,238 | 0.19 | 0.26 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,458,173 | 7,678,212 | +220,039 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,800,362 | 2,018,900 | +218,538 | 0.04 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,228,911 | 2,445,747 | +216,836 | 0.08 | 0.10 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 212,700 | +212,700 | 0.00 | 0.57 | +0.57 | buy |
| TCW GROUP INC | 1,542,772 | 1,755,239 | +212,467 | 0.46 | 0.72 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 3,989,281 | 4,195,016 | +205,735 | 0.06 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 277,472 | 477,013 | +199,541 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 821,736 | 1,017,215 | +195,479 | 0.02 | 0.02 | +0.00 | buy |
| Pureheart Capital Pte Ltd. | 0 | 195,000 | +195,000 | 0.00 | 2.12 | +2.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,376,397 | 1,565,410 | +189,013 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,891,554 | 2,074,630 | +183,076 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,673,698 | 1,854,628 | +180,930 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 40,221 | 208,984 | +168,763 | 0.02 | 0.13 | +0.11 | buy |
| JANE STREET GROUP, LLC | 14,853 | 171,525 | +156,672 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 144,908 | +144,908 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 974,423 | 1,110,415 | +135,992 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 15,893,317 | 16,029,201 | +135,884 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 71,751 | 205,170 | +133,419 | 0.01 | 0.05 | +0.04 | buy |
| Tradewinds, LLC. | 0 | 133,163 | +133,163 | 0.00 | 1.58 | +1.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,875,670 | 26,008,829 | +133,159 | 0.07 | 0.08 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 34,645 | 162,556 | +127,911 | 0.02 | 0.10 | +0.08 | buy |
| Cerity Partners LLC | 133,764 | 257,462 | +123,698 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 541,372 | 655,310 | +113,938 | 0.05 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34 | 111,568 | +111,534 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 915,239 | 1,022,804 | +107,565 | 0.05 | 0.06 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 0 | 105,884 | +105,884 | 0.00 | 0.61 | +0.61 | buy |
| Walleye Capital LLC | 24,036 | 125,831 | +101,795 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 730,502 | 829,816 | +99,314 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 55,491 | 150,461 | +94,970 | 0.01 | 0.03 | +0.02 | buy |
| Sagefield Capital LP | 0 | 93,418 | +93,418 | 0.00 | 0.51 | +0.51 | buy |
| BOKF, NA | 170,959 | 263,877 | +92,918 | 0.11 | 0.19 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 180,459 | 271,565 | +91,106 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 90,868 | +90,868 | 0.00 | 0.24 | +0.24 | buy |
| VESTOR CAPITAL, LLC | 0 | 90,347 | +90,347 | 0.00 | 0.28 | +0.28 | buy |
| Robeco Institutional Asset Management B.V. | 369,879 | 458,415 | +88,536 | 0.02 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 85,000 | +85,000 | 0.00 | 0.64 | +0.64 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,239 | 134,060 | +84,821 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 235,437 | 311,811 | +76,374 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 73,986 | +73,986 | 0.00 | 0.01 | +0.01 | buy |
| WEBSTER BANK, N. A. | 0 | 70,481 | +70,481 | 0.00 | 0.33 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,008,709 | 2,074,636 | +65,927 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 65,464 | +65,464 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 5,029 | 67,528 | +62,499 | 0.00 | 0.04 | +0.04 | buy |
| NKCFO LLC | 0 | 60,900 | +60,900 | 0.00 | 0.89 | +0.89 | buy |
| PRUDENTIAL PLC | 145,765 | 203,435 | +57,670 | 0.03 | 0.07 | +0.04 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 56,558 | +56,558 | 0.00 | 2.01 | +2.01 | buy |
| State of Tennessee, Department of Treasury | 232,265 | 287,081 | +54,816 | 0.03 | 0.05 | +0.01 | buy |
| Raiffeisen Bank International AG | 240,182 | 294,320 | +54,138 | 0.13 | 0.20 | +0.06 | buy |
| Covalis Capital LLP | 0 | 50,849 | +50,849 | 0.00 | 0.29 | +0.29 | buy |
| ELWOOD CAPITAL PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 2.23 | +2.23 | buy |
| Sciencast Management LP | 0 | 48,708 | +48,708 | 0.00 | 0.44 | +0.44 | buy |
| XTX Topco Ltd | 0 | 48,421 | +48,421 | 0.00 | 0.12 | +0.12 | buy |
| Donoghue Forlines LLC | 0 | 46,282 | +46,282 | 0.00 | 0.69 | +0.69 | buy |
| D.A. DAVIDSON & CO. | 54,839 | 99,014 | +44,175 | 0.01 | 0.03 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 42,966 | +42,966 | 0.00 | 0.43 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 807,653 | 850,237 | +42,584 | 0.05 | 0.06 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 41,549 | +41,549 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 747,981 | 788,220 | +40,239 | 0.06 | 0.07 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 39,408 | +39,408 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 961,241 | 999,193 | +37,952 | 0.06 | 0.07 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 37,661 | +37,661 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 36,396 | +36,396 | 0.00 | 0.97 | +0.97 | buy |
| ALLSTATE CORP | 0 | 35,401 | +35,401 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 67,165 | 102,408 | +35,243 | 0.01 | 0.02 | +0.01 | buy |