| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 23,274,461 | 29,953,791 | +6,679,330 | 0.23 | 0.30 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 6,125,801 | 8,633,076 | +2,507,275 | 0.15 | 0.20 | +0.05 | buy |
| VANGUARD GROUP INC | 119,836,487 | 122,074,734 | +2,238,247 | 0.29 | 0.29 | +0.00 | buy |
| Capital World Investors | 6,997,591 | 8,875,620 | +1,878,029 | 0.15 | 0.19 | +0.04 | buy |
| Capital Wealth Planning, LLC | 2,770,645 | 4,352,340 | +1,581,695 | 3.18 | 5.01 | +1.83 | buy |
| Capital International Investors | 54,370,669 | 55,912,928 | +1,542,259 | 1.42 | 1.41 | -0.01 | buy |
| UBS Group AG | 8,955,876 | 10,410,088 | +1,454,212 | 0.26 | 0.32 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,597,120 | 15,958,191 | +1,361,071 | 0.64 | 0.74 | +0.10 | buy |
| Nuveen, LLC | 6,920,877 | 8,155,328 | +1,234,451 | 0.28 | 0.33 | +0.05 | buy |
| CITADEL ADVISORS LLC | 160,177 | 1,342,281 | +1,182,104 | 0.02 | 0.17 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 626,408 | 1,595,422 | +969,014 | 0.08 | 0.15 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 977,977 | 1,927,305 | +949,328 | 0.28 | 0.54 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 4,853,718 | 5,700,518 | +846,800 | 0.83 | 0.94 | +0.11 | buy |
| Fisher Asset Management, LLC | 19,761,922 | 20,599,190 | +837,268 | 1.13 | 1.19 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 561,667 | 1,320,074 | +758,407 | 0.08 | 0.19 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,932,242 | 5,654,616 | +722,374 | 0.24 | 0.27 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,321,090 | 2,013,562 | +692,472 | 0.31 | 0.47 | +0.15 | buy |
| Waterford Advisors, LLC | 14,947 | 669,263 | +654,316 | 0.82 | 0.81 | -0.02 | buy |
| ROYAL BANK OF CANADA | 5,102,126 | 5,712,884 | +610,758 | 0.15 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,379,460 | 6,987,090 | +607,630 | 0.22 | 0.21 | -0.01 | buy |
| Appaloosa LP | 0 | 585,000 | +585,000 | 0.00 | 1.32 | +1.32 | buy |
| Holocene Advisors, LP | 307,670 | 865,225 | +557,555 | 0.12 | 0.31 | +0.19 | buy |
| STATE STREET CORP | 112,154,824 | 112,706,833 | +552,009 | 0.61 | 0.62 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 10,912 | 503,258 | +492,346 | 0.01 | 0.51 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,342,935 | 2,830,397 | +487,462 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 159,877 | 608,687 | +448,810 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 15,748,167 | 16,159,444 | +411,277 | 0.29 | 0.29 | +0.00 | buy |
| AXA S.A. | 110,671 | 503,552 | +392,881 | 0.05 | 0.21 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,742,069 | 29,130,311 | +388,242 | 0.30 | 0.30 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,435,077 | 3,762,290 | +327,213 | 0.32 | 0.35 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,149 | 455,140 | +324,991 | 0.03 | 0.10 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,012,831 | 5,324,683 | +311,852 | 0.25 | 0.27 | +0.02 | buy |
| Swiss National Bank | 3,753,981 | 4,041,381 | +287,400 | 0.35 | 0.35 | +0.00 | buy |
| Legal & General Group Plc | 6,034,375 | 6,320,845 | +286,470 | 0.22 | 0.23 | +0.01 | buy |
| Vident Advisory, LLC | 574,551 | 818,027 | +243,476 | 1.11 | 1.34 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 5,617,427 | 5,850,960 | +233,533 | 0.20 | 0.21 | +0.01 | buy |
| Gladstone Capital Management LLP | 0 | 231,829 | +231,829 | 0.00 | 3.49 | +3.49 | buy |
| FRANKLIN RESOURCES INC | 15,353,883 | 15,575,867 | +221,984 | 0.59 | 0.60 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 17,891 | 208,501 | +190,610 | 0.04 | 0.40 | +0.36 | buy |
| Capital International, Inc./CA/ | 287,812 | 475,541 | +187,729 | 0.46 | 0.67 | +0.21 | buy |
| MORGAN STANLEY | 28,747,942 | 28,929,033 | +181,091 | 0.27 | 0.28 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,399,993 | 2,574,758 | +174,765 | 0.29 | 0.30 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 784,434 | 956,165 | +171,731 | 0.83 | 0.98 | +0.15 | buy |
| Lazard Freres Gestion S.A.S. | 972,457 | 1,137,614 | +165,157 | 3.13 | 3.47 | +0.34 | buy |
| SCS Capital Management LLC | 52,779 | 202,315 | +149,536 | 0.09 | 0.33 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 402,922 | 551,953 | +149,031 | 0.09 | 0.13 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,420 | 201,781 | +147,361 | 0.02 | 0.06 | +0.05 | buy |
| CSM Advisors, LLC | 0 | 140,098 | +140,098 | 0.00 | 0.60 | +0.60 | buy |
| LPL Financial LLC | 2,283,455 | 2,416,638 | +133,183 | 0.12 | 0.12 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 130,361 | +130,361 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 34,689 | 162,693 | +128,004 | 0.28 | 0.54 | +0.26 | buy |
| CADINHA & CO LLC | 3,282 | 129,276 | +125,994 | 0.09 | 3.13 | +3.04 | buy |
| FIL Ltd | 32,050 | 156,754 | +124,704 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,984,915 | 3,104,379 | +119,464 | 0.28 | 0.28 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 114,686 | 226,904 | +112,218 | 0.05 | 0.09 | +0.04 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 110,062 | +110,062 | 0.00 | 0.86 | +0.86 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 68,150 | 169,756 | +101,606 | 0.30 | 0.49 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 1,358,625 | 1,459,901 | +101,276 | 0.33 | 0.34 | +0.01 | buy |
| BlackRock, Inc. | 98,251,756 | 98,349,520 | +97,764 | 0.27 | 0.27 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 94,031 | +94,031 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 144,180 | 233,317 | +89,137 | 0.13 | 0.26 | +0.13 | buy |
| BAHL & GAYNOR INC | 782,551 | 868,966 | +86,415 | 0.53 | 0.64 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,351,568 | 10,436,351 | +84,783 | 0.26 | 0.26 | +0.01 | buy |
| Quantinno Capital Management LP | 355,227 | 437,762 | +82,535 | 0.31 | 0.28 | -0.03 | buy |
| NBT BANK N A /NY | 2,351 | 83,766 | +81,415 | 0.02 | 0.84 | +0.82 | buy |
| CLOUGH CAPITAL PARTNERS L P | 68,687 | 145,984 | +77,297 | 1.15 | 2.14 | +0.99 | buy |
| PAYDEN & RYGEL | 0 | 76,400 | +76,400 | 0.00 | 0.92 | +0.92 | buy |
| Callan Family Office, LLC | 37,247 | 109,786 | +72,539 | 0.37 | 0.51 | +0.14 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 71,795 | +71,795 | 0.00 | 0.18 | +0.18 | buy |
| Rafferty Asset Management, LLC | 250,665 | 319,287 | +68,622 | 0.14 | 0.15 | +0.01 | buy |
| Nordwand Advisors, LLC | 250 | 68,465 | +68,215 | 0.01 | 1.57 | +1.56 | buy |
| AVIVA PLC | 932,158 | 998,012 | +65,854 | 0.30 | 0.30 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,070 | 66,084 | +62,014 | 0.11 | 1.90 | +1.78 | buy |
| FMR LLC | 6,697,756 | 6,759,590 | +61,834 | 0.06 | 0.06 | -0.00 | buy |
| GW&K Investment Management, LLC | 223,335 | 284,666 | +61,331 | 0.27 | 0.37 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 545,447 | 606,553 | +61,106 | 0.56 | 0.61 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 60,858 | +60,858 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 3,168,270 | 3,228,986 | +60,716 | 0.32 | 0.33 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 676,606 | 736,825 | +60,219 | 0.13 | 0.14 | +0.01 | buy |
| Aberdeen Group plc | 571,720 | 631,448 | +59,728 | 0.15 | 0.16 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,794,569 | 1,852,662 | +58,093 | 0.25 | 0.26 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 40,564 | 96,054 | +55,490 | 0.06 | 0.14 | +0.08 | buy |
| Lido Advisors, LLC | 185,373 | 236,598 | +51,225 | 0.14 | 0.18 | +0.04 | buy |
| Ratan Capital Management LP | 5,000 | 55,000 | +50,000 | 0.21 | 3.71 | +3.50 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 225,000 | +50,000 | 0.33 | 0.50 | +0.17 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 48,108 | +48,108 | 0.00 | 0.17 | +0.17 | buy |
| HUNTINGTON NATIONAL BANK | 779,518 | 827,561 | +48,043 | 0.75 | 0.79 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,685,803 | 1,732,403 | +46,600 | 0.33 | 0.34 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 0 | 46,305 | +46,305 | 0.00 | 2.17 | +2.17 | buy |
| ASSETMARK, INC | 181,326 | 227,537 | +46,211 | 0.07 | 0.08 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 224,259 | 269,887 | +45,628 | 1.26 | 1.66 | +0.40 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 44,647 | +44,647 | 0.00 | 1.80 | +1.80 | buy |
| L & S Advisors Inc | 0 | 43,439 | +43,439 | 0.00 | 0.63 | +0.63 | buy |
| Atlantic Union Bankshares Corp | 34,689 | 77,259 | +42,570 | 0.28 | 0.26 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 10,165 | 50,923 | +40,758 | 0.10 | 0.53 | +0.43 | buy |
| Curi Capital, LLC | 170,703 | 208,534 | +37,831 | 0.56 | 0.58 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,093,573 | 2,131,143 | +37,570 | 0.23 | 0.24 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 157,054 | 194,493 | +37,439 | 0.08 | 0.10 | +0.01 | buy |
| CW Advisors, LLC | 62,729 | 98,764 | +36,035 | 0.10 | 0.14 | +0.04 | buy |
| Equitable Holdings, Inc. | 41,627 | 76,977 | +35,350 | 0.05 | 0.09 | +0.04 | buy |