| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 19,021,879 | 30,265,174 | +11,243,295 | 0.39 | 0.53 | +0.14 | buy |
| VANGUARD GROUP INC | 37,765,468 | 42,348,625 | +4,583,157 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 4,291,672 | 8,085,453 | +3,793,781 | 0.09 | 0.11 | +0.03 | buy |
| FEDERATED HERMES, INC. | 56,806 | 2,409,229 | +2,352,423 | 0.01 | 0.45 | +0.44 | buy |
| NORGES BANK | 0 | 2,297,192 | +2,297,192 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 4,357,641 | 5,716,237 | +1,358,596 | 2.36 | 2.98 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 2,693,709 | 3,649,579 | +955,870 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,201 | 1,094,201 | +790,000 | 0.05 | 0.19 | +0.14 | buy |
| UBS Group AG | 2,641,579 | 3,430,711 | +789,132 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,395 | 881,146 | +548,751 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,732 | 678,361 | +494,629 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 422,117 | +422,117 | 0.00 | 1.61 | +1.61 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 929,385 | 1,351,211 | +421,826 | 0.40 | 0.53 | +0.14 | buy |
| Capital Research Global Investors | 1,519,430 | 1,917,806 | +398,376 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 42,826 | 394,293 | +351,467 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,014,929 | 1,360,594 | +345,665 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 297,773 | +297,773 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 576,201 | 856,235 | +280,034 | 0.13 | 0.16 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,047,244 | 1,315,448 | +268,204 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 58,406 | 322,182 | +263,776 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,287,021 | 11,550,173 | +263,152 | 0.23 | 0.20 | -0.03 | buy |
| LPL Financial LLC | 764,739 | 1,023,081 | +258,342 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,813,131 | 2,065,549 | +252,418 | 0.17 | 0.17 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 244,200 | +244,200 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,979,330 | 2,217,866 | +238,536 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 13,772,348 | 13,988,393 | +216,045 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 204,253 | +204,253 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 158,611 | 357,110 | +198,499 | 0.09 | 0.15 | +0.06 | buy |
| ProShare Advisors LLC | 454,909 | 628,830 | +173,921 | 0.12 | 0.12 | +0.00 | buy |
| Capital International, Inc./CA/ | 241,308 | 408,140 | +166,832 | 0.24 | 0.36 | +0.12 | buy |
| RWC Asset Management LLP | 179,863 | 334,959 | +155,096 | 1.10 | 1.85 | +0.74 | buy |
| Distillate Capital Partners LLC | 0 | 152,603 | +152,603 | 0.00 | 0.88 | +0.88 | buy |
| OFI INVEST ASSET MANAGEMENT | 897 | 145,517 | +144,620 | 0.00 | 0.20 | +0.20 | buy |
| CALEDONIA INVESTMENTS PLC | 0 | 133,000 | +133,000 | 0.00 | 1.65 | +1.65 | buy |
| NATIXIS | 52,844 | 178,236 | +125,392 | 0.04 | 0.08 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 123,869 | +123,869 | 0.00 | 0.54 | +0.54 | buy |
| Focus Partners Wealth | 100,793 | 211,540 | +110,747 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 133,285 | 241,483 | +108,198 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 868,230 | 967,140 | +98,910 | 0.10 | 0.10 | -0.00 | buy |
| Guinness Asset Management LTD | 1,635,852 | 1,727,194 | +91,342 | 3.35 | 3.18 | -0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,260 | 202,446 | +81,186 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 12,141 | 92,360 | +80,219 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,626,664 | 9,705,424 | +78,760 | 0.08 | 0.07 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 476,943 | 553,795 | +76,852 | 1.02 | 1.12 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,805,391 | 2,882,215 | +76,824 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 140,195 | 213,292 | +73,097 | 0.04 | 0.05 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 73,057 | +73,057 | 0.00 | 0.26 | +0.26 | buy |
| Raiffeisen Bank International AG | 7,564 | 79,364 | +71,800 | 0.01 | 0.12 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 69,501 | +69,501 | 0.00 | 0.52 | +0.52 | buy |
| Hamlin Capital Management, LLC | 1,290,431 | 1,359,025 | +68,594 | 3.72 | 3.66 | -0.07 | buy |
| Van Cleef Asset Management,Inc | 143,438 | 206,641 | +63,203 | 1.85 | 2.35 | +0.50 | buy |
| Quantinno Capital Management LP | 108,940 | 171,905 | +62,965 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 411,241 | 470,872 | +59,631 | 0.14 | 0.13 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,622 | 161,053 | +59,431 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 62,985 | 118,802 | +55,817 | 0.02 | 0.03 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 219,000 | 273,824 | +54,824 | 3.32 | 3.64 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 417,087 | 471,046 | +53,959 | 0.03 | 0.03 | -0.00 | buy |
| TABR Capital Management, LLC | 0 | 53,200 | +53,200 | 0.00 | 1.55 | +1.55 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 54,229 | 106,620 | +52,391 | 0.62 | 0.95 | +0.33 | buy |
| Handelsbanken Fonder AB | 95,857 | 148,041 | +52,184 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 156,168 | 208,150 | +51,982 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 175,530 | 227,021 | +51,491 | 0.06 | 0.06 | -0.00 | buy |
| National Pension Service | 489,900 | 539,737 | +49,837 | 0.05 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 53,728 | 100,357 | +46,629 | 0.20 | 0.32 | +0.12 | buy |
| Trexquant Investment LP | 98,570 | 143,249 | +44,679 | 0.13 | 0.14 | +0.01 | buy |
| Altrius Capital Management Inc | 0 | 42,211 | +42,211 | 0.00 | 1.00 | +1.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 532,972 | 574,443 | +41,471 | 0.07 | 0.06 | -0.00 | buy |
| NEOS Investment Management LLC | 150,981 | 191,920 | +40,939 | 0.14 | 0.12 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,667 | 178,571 | +39,904 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,514 | 345,667 | +39,153 | 0.06 | 0.06 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 335,685 | 373,107 | +37,422 | 0.11 | 0.10 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,500 | +36,500 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,053 | 706,971 | +35,918 | 0.06 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 240,564 | 276,155 | +35,591 | 0.17 | 0.18 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,443 | 81,310 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 61 | 34,039 | +33,978 | 0.00 | 0.18 | +0.18 | buy |
| DnB Asset Management AS | 101,651 | 135,227 | +33,576 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 2,421,968 | 2,455,435 | +33,467 | 0.07 | 0.06 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 10,084 | 43,086 | +33,002 | 0.01 | 0.05 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 110,806 | 142,278 | +31,472 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,082 | 92,110 | +31,028 | 0.08 | 0.10 | +0.02 | buy |
| AE Wealth Management LLC | 12,156 | 39,849 | +27,693 | 0.01 | 0.03 | +0.02 | buy |
| DAVENPORT & Co LLC | 24,652 | 51,903 | +27,251 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 123,128 | 149,514 | +26,386 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 7,716 | 33,830 | +26,114 | 0.00 | 0.01 | +0.01 | buy |
| Nutshell Asset Management Ltd | 0 | 25,300 | +25,300 | 0.00 | 1.01 | +1.01 | buy |
| Sone Capital Management, LLC | 53,025 | 77,738 | +24,713 | 0.56 | 0.71 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 445,454 | 469,790 | +24,336 | 0.18 | 0.15 | -0.03 | buy |
| Corient Private Wealth LLC | 787,242 | 811,295 | +24,053 | 0.16 | 0.12 | -0.03 | buy |
| Inspire Investing, LLC | 37,884 | 61,843 | +23,959 | 0.47 | 0.62 | +0.16 | buy |
| Chevy Chase Trust Holdings, LLC | 216,093 | 239,624 | +23,531 | 0.08 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 883,185 | 906,403 | +23,218 | 0.06 | 0.06 | -0.00 | buy |
| LBP AM SA | 17,990 | 40,517 | +22,527 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS | 81 | 20,542 | +20,461 | 0.00 | 0.07 | +0.07 | buy |
| Rathbones Group PLC | 182,224 | 202,457 | +20,233 | 0.09 | 0.09 | -0.01 | buy |
| First Long Island Investors, LLC | 99,607 | 119,611 | +20,004 | 0.94 | 0.98 | +0.05 | buy |
| &PARTNERS | 369,565 | 388,940 | +19,375 | 0.30 | 0.23 | -0.07 | buy |
| Soltis Investment Advisors LLC | 47,080 | 66,390 | +19,310 | 0.41 | 0.49 | +0.08 | buy |
| ASSETMARK, INC | 8,306 | 27,461 | +19,155 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,484 | 41,248 | +18,764 | 0.01 | 0.01 | +0.00 | buy |