| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 46,516,720 | 54,125,523 | +7,608,803 | 0.97 | 0.94 | -0.03 | buy |
| JPMORGAN CHASE & CO | 25,864,035 | 30,837,526 | +4,973,491 | 0.25 | 0.25 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,271,200 | 3,728,128 | +1,456,928 | 0.26 | 0.36 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 404,378 | 1,546,058 | +1,141,680 | 0.07 | 0.24 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,926,271 | 3,903,993 | +977,722 | 0.10 | 0.09 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,095 | 801,284 | +795,189 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,911,741 | 5,628,396 | +716,655 | 0.16 | 0.16 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 249,785 | 941,128 | +691,343 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,205,027 | 1,853,739 | +648,712 | 0.16 | 0.14 | -0.02 | buy |
| Freestone Grove Partners LP | 380,721 | 932,079 | +551,358 | 0.50 | 0.84 | +0.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 407,621 | 907,231 | +499,610 | 0.50 | 0.91 | +0.40 | buy |
| UBS Group AG | 4,516,846 | 4,956,518 | +439,672 | 0.13 | 0.12 | -0.00 | buy |
| Woodline Partners LP | 122,600 | 518,143 | +395,543 | 0.10 | 0.33 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,492,705 | 1,838,372 | +345,667 | 0.42 | 0.44 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,764,489 | 5,087,998 | +323,509 | 0.15 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 4,199,862 | 4,494,503 | +294,641 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 392,684 | 673,782 | +281,098 | 0.09 | 0.13 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,909,297 | 6,159,281 | +249,984 | 0.27 | 0.24 | -0.03 | buy |
| Capital International, Inc./CA/ | 228,810 | 417,301 | +188,491 | 0.36 | 0.48 | +0.13 | buy |
| CSM Advisors, LLC | 66,109 | 250,588 | +184,479 | 0.46 | 0.87 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 308,862 | 485,553 | +176,691 | 0.10 | 0.13 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 671,075 | 838,243 | +167,168 | 0.62 | 0.71 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,172,913 | 2,327,688 | +154,775 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 829,707 | 980,188 | +150,481 | 0.08 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,861 | 380,633 | +141,772 | 0.25 | 0.31 | +0.06 | buy |
| Talaria Asset Management Pty Ltd | 0 | 134,000 | +134,000 | 0.00 | 3.79 | +3.79 | buy |
| Robeco Institutional Asset Management B.V. | 351,584 | 483,876 | +132,292 | 0.09 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 197,262 | 320,957 | +123,695 | 0.03 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 221,157 | 331,239 | +110,082 | 0.40 | 0.45 | +0.04 | buy |
| Gotham Asset Management, LLC | 83,864 | 189,486 | +105,622 | 0.09 | 0.14 | +0.05 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 104,751 | +104,751 | 0.00 | 0.85 | +0.85 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,409,688 | 1,510,341 | +100,653 | 0.07 | 0.06 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,971 | 113,751 | +99,780 | 0.01 | 0.06 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 99,669 | +99,669 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 1,579,400 | 1,669,600 | +90,200 | 0.14 | 0.12 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,819,997 | 1,908,644 | +88,647 | 0.09 | 0.08 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,214,816 | 1,298,486 | +83,670 | 0.16 | 0.13 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 550,584 | 631,617 | +81,033 | 0.18 | 0.18 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 637,491 | 717,949 | +80,458 | 0.32 | 0.34 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,824,426 | 4,904,824 | +80,398 | 0.05 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 705,400 | 785,400 | +80,000 | 0.14 | 0.12 | -0.01 | buy |
| Boston Trust Walden Corp | 30,643 | 109,123 | +78,480 | 0.03 | 0.09 | +0.06 | buy |
| Curi Capital, LLC | 174,736 | 250,409 | +75,673 | 0.55 | 0.57 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 269,959 | 344,999 | +75,040 | 0.11 | 0.11 | +0.01 | buy |
| National Pension Service | 1,315,439 | 1,389,648 | +74,209 | 0.16 | 0.14 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 151,623 | 225,705 | +74,082 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 107,016 | 180,336 | +73,320 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 104,517 | 174,341 | +69,824 | 0.04 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 69,657 | +69,657 | 0.00 | 0.13 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 134,610 | 203,909 | +69,299 | 0.25 | 0.33 | +0.08 | buy |
| Assenagon Asset Management S.A. | 236,781 | 304,917 | +68,136 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,649,488 | 2,715,429 | +65,941 | 0.59 | 0.55 | -0.04 | buy |
| KLP KAPITALFORVALTNING AS | 265,003 | 326,903 | +61,900 | 0.17 | 0.17 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | 61,877 | +61,877 | 0.00 | 1.22 | +1.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 562,510 | 624,295 | +61,785 | 0.29 | 0.26 | -0.03 | buy |
| Dupree Financial Group, LLC | 0 | 58,759 | +58,759 | 0.00 | 2.77 | +2.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,031,216 | 1,089,045 | +57,829 | 0.12 | 0.10 | -0.02 | buy |
| Laurel Wealth Advisors LLC | 480 | 57,413 | +56,933 | 0.01 | 0.00 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 162,603 | 218,275 | +55,672 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 109,987 | 162,686 | +52,699 | 0.02 | 0.03 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 71,383 | 122,293 | +50,910 | 0.11 | 0.17 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 138,138 | 188,783 | +50,645 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 678,606 | 727,028 | +48,422 | 0.13 | 0.12 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 313,632 | 361,935 | +48,303 | 0.29 | 0.30 | +0.01 | buy |
| Man Group plc | 114,533 | 161,040 | +46,507 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,405,001 | 1,450,152 | +45,151 | 0.13 | 0.11 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 214,477 | 258,652 | +44,175 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Europe (London) LLP | 111,211 | 154,984 | +43,773 | 0.98 | 0.96 | -0.03 | buy |
| PineBridge Investments, L.P. | 260,118 | 303,727 | +43,609 | 0.27 | 0.29 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,400 | 198,976 | +43,576 | 0.03 | 0.04 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 40,224 | +40,224 | 0.00 | 1.04 | +1.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,057,483 | 1,097,529 | +40,046 | 0.31 | 0.29 | -0.02 | buy |
| HEARTLAND ADVISORS INC | 114,939 | 154,591 | +39,652 | 0.85 | 1.03 | +0.18 | buy |
| Interval Partners, LP | 0 | 39,563 | +39,563 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 1,271,806 | 1,310,006 | +38,200 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 324,826 | 361,628 | +36,802 | 0.08 | 0.07 | -0.01 | buy |
| Capital International Investors | 7,905,272 | 7,941,971 | +36,699 | 0.20 | 0.16 | -0.04 | buy |
| Mediolanum International Funds Ltd | 118,533 | 152,960 | +34,427 | 0.21 | 0.22 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 437,590 | 471,583 | +33,993 | 0.16 | 0.14 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 199,806 | 231,584 | +31,778 | 0.13 | 0.12 | -0.01 | buy |
| Investment Management Corp of Ontario | 33,705 | 65,382 | +31,677 | 0.09 | 0.11 | +0.03 | buy |
| NOMURA HOLDINGS INC | 11,618 | 43,158 | +31,540 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 397,788 | 428,519 | +30,731 | 0.12 | 0.11 | -0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 29,500 | +29,500 | 0.00 | 0.03 | +0.03 | buy |
| Railway Pension Investments Ltd | 420,300 | 449,100 | +28,800 | 0.76 | 0.76 | -0.01 | buy |
| Vinva Investment Management Ltd | 49,477 | 78,102 | +28,625 | 0.25 | 0.25 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 687,446 | 715,790 | +28,344 | 0.21 | 0.20 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 27,468 | +27,468 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 514,736 | 541,747 | +27,011 | 0.03 | 0.02 | -0.00 | buy |
| Arnhold LLC | 0 | 26,474 | +26,474 | 0.00 | 0.29 | +0.29 | buy |
| Cullen Capital Management, LLC | 550,717 | 576,470 | +25,753 | 0.82 | 0.79 | -0.03 | buy |
| Geneos Wealth Management Inc. | 33,020 | 58,713 | +25,693 | 0.14 | 0.17 | +0.03 | buy |
| Russell Investments Group, Ltd. | 665,250 | 690,328 | +25,078 | 0.12 | 0.11 | -0.01 | buy |
| Graphene Investments SAS | 0 | 24,900 | +24,900 | 0.00 | 1.94 | +1.94 | buy |
| FAYEZ SAROFIM & CO | 1,764,700 | 1,789,223 | +24,523 | 0.56 | 0.51 | -0.05 | buy |
| Inspire Investing, LLC | 3,564 | 27,729 | +24,165 | 0.05 | 0.36 | +0.31 | buy |
| TORONTO DOMINION BANK | 203,239 | 226,822 | +23,583 | 0.07 | 0.06 | -0.01 | buy |
| Eliot Finkel Investment Counsel, LLC | 0 | 22,845 | +22,845 | 0.00 | 1.76 | +1.76 | buy |
| BAILLIE GIFFORD & CO | 104,519 | 127,328 | +22,809 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 431,546 | 454,217 | +22,671 | 0.18 | 0.16 | -0.02 | buy |