| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 40,607,574 | 51,890,964 | +11,283,390 | 0.58 | 1.02 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 5,983,685 | 10,561,599 | +4,577,914 | 0.14 | 0.36 | +0.21 | buy |
| STATE STREET CORP | 30,562,470 | 33,921,548 | +3,359,078 | 0.11 | 0.17 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 144,033 | 2,718,534 | +2,574,501 | 0.01 | 0.40 | +0.39 | buy |
| Capital International Investors | 0 | 1,864,054 | +1,864,054 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 24,418,380 | 26,056,870 | +1,638,490 | 0.47 | 0.58 | +0.11 | buy |
| Pacer Advisors, Inc. | 19,411 | 1,646,129 | +1,626,718 | 0.00 | 0.85 | +0.85 | buy |
| BlackRock, Inc. | 42,684,236 | 44,260,333 | +1,576,097 | 0.08 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 6,443,453 | 7,819,024 | +1,375,571 | 0.17 | 0.28 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 997,670 | 2,328,076 | +1,330,406 | 0.05 | 0.15 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,284 | 1,420,839 | +1,278,555 | 0.01 | 0.11 | +0.10 | buy |
| Champlain Investment Partners, LLC | 0 | 1,059,630 | +1,059,630 | 0.00 | 1.94 | +1.94 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 785,495 | 1,637,704 | +852,209 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,775,872 | 5,425,445 | +649,573 | 0.16 | 0.18 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 452,777 | 1,063,813 | +611,036 | 0.02 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 531,193 | +531,193 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 2,977,912 | 3,446,002 | +468,090 | 0.23 | 0.36 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 646,351 | 1,066,361 | +420,010 | 0.24 | 0.62 | +0.38 | buy |
| Findlay Park Partners LLP | 1,374,509 | 1,774,909 | +400,400 | 1.84 | 3.58 | +1.74 | buy |
| SG Americas Securities, LLC | 600,024 | 979,410 | +379,386 | 0.08 | 0.16 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,177 | 382,165 | +353,988 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,304,867 | 4,652,768 | +347,901 | 0.09 | 0.13 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,287,517 | 1,615,553 | +328,036 | 0.15 | 0.27 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,507,760 | 6,797,450 | +289,690 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,110,797 | 2,372,022 | +261,225 | 0.07 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,669,969 | 4,928,984 | +259,015 | 0.09 | 0.13 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 244,673 | +244,673 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 91,707 | 313,857 | +222,150 | 0.04 | 0.15 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,542,101 | 1,763,843 | +221,742 | 0.05 | 0.08 | +0.03 | buy |
| OSSIAM | 61,639 | 229,297 | +167,658 | 0.13 | 0.58 | +0.45 | buy |
| CAPTRUST FINANCIAL ADVISORS | 614,107 | 780,690 | +166,583 | 0.12 | 0.20 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 635,670 | 799,381 | +163,711 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 2,164,737 | 2,317,427 | +152,690 | 0.06 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,301,056 | 1,450,034 | +148,978 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,511,819 | 2,639,175 | +127,356 | 0.44 | 0.62 | +0.18 | buy |
| Baird Financial Group, Inc. | 492,185 | 615,691 | +123,506 | 0.08 | 0.14 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,609 | 244,225 | +117,616 | 0.05 | 0.15 | +0.10 | buy |
| SEI INVESTMENTS CO | 497,381 | 614,370 | +116,989 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 1,188,272 | 1,303,578 | +115,306 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,613,725 | 1,728,429 | +114,704 | 0.13 | 0.21 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 24,238 | 130,906 | +106,668 | 0.01 | 0.10 | +0.08 | buy |
| FIFTH THIRD BANCORP | 209,285 | 315,253 | +105,968 | 0.07 | 0.08 | +0.01 | buy |
| KBC Group NV | 252,470 | 353,514 | +101,044 | 0.06 | 0.13 | +0.07 | buy |
| Quantinno Capital Management LP | 145,850 | 245,701 | +99,851 | 0.03 | 0.06 | +0.03 | buy |
| Vinva Investment Management Ltd | 152,117 | 251,651 | +99,534 | 0.20 | 0.47 | +0.27 | buy |
| Nepsis Inc. | 0 | 99,041 | +99,041 | 0.00 | 4.80 | +4.80 | buy |
| Man Group plc | 542,089 | 639,697 | +97,608 | 0.11 | 0.19 | +0.08 | buy |
| Swiss National Bank | 1,496,200 | 1,592,400 | +96,200 | 0.09 | 0.13 | +0.04 | buy |
| QV Investors Inc. | 71,865 | 167,245 | +95,380 | 0.62 | 1.96 | +1.34 | buy |
| Russell Investments Group, Ltd. | 439,144 | 529,480 | +90,336 | 0.05 | 0.08 | +0.03 | buy |
| Capital International, Inc./CA/ | 191,972 | 279,552 | +87,580 | 0.16 | 0.31 | +0.15 | buy |
| NATIXIS | 149,692 | 235,724 | +86,032 | 0.06 | 0.14 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 84,945 | +84,945 | 0.00 | 0.20 | +0.20 | buy |
| COMMERCE BANK | 20,469 | 101,546 | +81,077 | 0.01 | 0.07 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 192 | 79,980 | +79,788 | 0.00 | 0.15 | +0.15 | buy |
| BOCHK Asset Management Ltd | 0 | 79,500 | +79,500 | 0.00 | 2.38 | +2.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,150,840 | 1,228,003 | +77,163 | 0.08 | 0.12 | +0.04 | buy |
| Empower Advisory Group, LLC | 453,977 | 524,088 | +70,111 | 0.13 | 0.20 | +0.07 | buy |
| ING GROEP NV | 0 | 69,979 | +69,979 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 136,909 | 205,465 | +68,556 | 0.02 | 0.03 | +0.02 | buy |
| Empire Life Investments Inc. | 166,990 | 233,026 | +66,036 | 0.99 | 1.99 | +1.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 467,591 | 533,211 | +65,620 | 0.17 | 0.29 | +0.11 | buy |
| SIR Capital Management, L.P. | 0 | 64,600 | +64,600 | 0.00 | 0.87 | +0.87 | buy |
| Fisher Asset Management, LLC | 1,349,116 | 1,412,904 | +63,788 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 415,397 | 478,592 | +63,195 | 0.06 | 0.10 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 300,434 | 363,087 | +62,653 | 0.28 | 0.52 | +0.23 | buy |
| Sterling Capital Management LLC | 1,049 | 60,367 | +59,318 | 0.00 | 0.17 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 348,981 | 404,437 | +55,456 | 0.09 | 0.15 | +0.06 | buy |
| Cresset Asset Management, LLC | 117,493 | 172,648 | +55,155 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,810,982 | 5,865,073 | +54,091 | 0.13 | 0.18 | +0.05 | buy |
| &PARTNERS | 374,403 | 426,760 | +52,357 | 0.21 | 0.30 | +0.10 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 27,294 | 79,251 | +51,957 | 0.47 | 2.00 | +1.53 | buy |
| State of Tennessee, Department of Treasury | 219,355 | 269,471 | +50,116 | 0.08 | 0.13 | +0.05 | buy |
| IEQ CAPITAL, LLC | 2,672 | 51,583 | +48,911 | 0.00 | 0.03 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 47,091 | +47,091 | 0.00 | 0.46 | +0.46 | buy |
| GREAT LAKES ADVISORS, LLC | 327,905 | 372,922 | +45,017 | 0.28 | 0.45 | +0.17 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 54,644 | 99,004 | +44,360 | 0.08 | 0.22 | +0.13 | buy |
| Artisan Partners Limited Partnership | 1,295,159 | 1,338,949 | +43,790 | 0.21 | 0.32 | +0.11 | buy |
| Energy Income Partners, LLC | 153,129 | 195,943 | +42,814 | 0.29 | 0.46 | +0.16 | buy |
| Crestwood Advisors Group, LLC | 157,098 | 199,009 | +41,911 | 0.27 | 0.48 | +0.21 | buy |
| RHUMBLINE ADVISERS | 1,001,357 | 1,041,985 | +40,628 | 0.09 | 0.13 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 40,100 | +40,100 | 0.00 | 0.17 | +0.17 | buy |
| Truffle Hound Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 3.54 | +3.54 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 671,491 | 710,048 | +38,557 | 0.48 | 0.74 | +0.26 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,774 | 55,278 | +37,504 | 0.01 | 0.06 | +0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 900 | 36,700 | +35,800 | 0.01 | 0.31 | +0.31 | buy |
| Deane Retirement Strategies, Inc. | 0 | 35,631 | +35,631 | 0.00 | 2.07 | +2.07 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,187,019 | 1,221,843 | +34,824 | 1.74 | 2.36 | +0.61 | buy |
| Cullen Capital Management, LLC | 452,854 | 487,665 | +34,811 | 0.52 | 0.72 | +0.20 | buy |
| TD Waterhouse Canada Inc. | 4,677 | 39,466 | +34,789 | 0.00 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,692 | 42,133 | +34,441 | 0.04 | 0.35 | +0.31 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 33,765 | +33,765 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 89,119 | 122,400 | +33,281 | 0.01 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 737,026 | 770,031 | +33,005 | 0.13 | 0.18 | +0.05 | buy |
| NewEdge Wealth, LLC | 363,316 | 395,923 | +32,607 | 0.43 | 0.68 | +0.25 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 31,995 | +31,995 | 0.00 | 0.57 | +0.57 | buy |
| Lighthouse Investment Partners, LLC | 97,750 | 128,767 | +31,017 | 0.34 | 0.70 | +0.36 | buy |
| Evelyn Partners Investment Management LLP | 0 | 30,864 | +30,864 | 0.00 | 0.12 | +0.12 | buy |
| Turtle Creek Wealth Advisors, LLC | 65,383 | 95,643 | +30,260 | 0.54 | 1.04 | +0.50 | buy |
| RiverFront Investment Group, LLC | 156,332 | 186,434 | +30,102 | 0.27 | 0.42 | +0.15 | buy |