| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 13,649,748 | +13,649,748 | 0.00 | 0.33 | +0.33 | buy |
| Capital Research Global Investors | 79,823,025 | 84,253,663 | +4,430,638 | 2.05 | 2.13 | +0.08 | buy |
| Bank of New York Mellon Corp | 8,914,216 | 11,669,878 | +2,755,662 | 0.27 | 0.35 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 16,614,374 | 19,334,764 | +2,720,390 | 0.67 | 0.76 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 391,135 | 2,835,056 | +2,443,921 | 0.05 | 0.30 | +0.26 | buy |
| FMR LLC | 44,770,603 | 46,521,326 | +1,750,723 | 0.39 | 0.37 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,577,426 | 6,989,904 | +1,412,478 | 0.19 | 0.23 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 8,690,547 | 9,997,897 | +1,307,350 | 0.19 | 0.19 | +0.00 | buy |
| MORGAN STANLEY | 24,405,704 | 25,493,502 | +1,087,798 | 0.24 | 0.24 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 567,250 | 1,457,059 | +889,809 | 1.09 | 2.38 | +1.29 | buy |
| Woodline Partners LP | 304,902 | 1,190,174 | +885,272 | 0.19 | 0.67 | +0.47 | buy |
| CITIGROUP INC | 1,491,010 | 2,338,733 | +847,723 | 0.16 | 0.20 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 804,943 | +804,943 | 0.00 | 2.99 | +2.99 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 775,917 | +775,917 | 0.00 | 0.32 | +0.32 | buy |
| Holocene Advisors, LP | 0 | 697,816 | +697,816 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 7,973,116 | 8,650,407 | +677,291 | 0.31 | 0.32 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,693,947 | 6,365,306 | +671,359 | 0.63 | 0.64 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,855,584 | 17,506,171 | +650,587 | 0.52 | 0.55 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 386,181 | 1,010,596 | +624,415 | 0.07 | 0.16 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 619,899 | +619,899 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,584 | 900,862 | +598,278 | 0.04 | 0.11 | +0.07 | buy |
| Assenagon Asset Management S.A. | 192,250 | 788,905 | +596,655 | 0.05 | 0.19 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,879,987 | 5,462,045 | +582,058 | 0.25 | 0.27 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,461,183 | 39,038,598 | +577,415 | 0.40 | 0.38 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 1,061,473 | 1,608,480 | +547,007 | 0.31 | 0.44 | +0.13 | buy |
| STATE STREET CORP | 55,033,026 | 55,569,994 | +536,968 | 0.32 | 0.30 | -0.02 | buy |
| Tidal Investments LLC | 186,261 | 712,231 | +525,970 | 0.10 | 0.31 | +0.22 | buy |
| Employees Retirement System of Texas | 44,624 | 566,479 | +521,855 | 0.06 | 0.81 | +0.75 | buy |
| BlackRock, Inc. | 107,532,073 | 108,039,522 | +507,449 | 0.31 | 0.29 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 338,600 | +338,600 | 0.00 | 0.40 | +0.40 | buy |
| Boston Partners | 5,780,564 | 6,099,688 | +319,124 | 1.00 | 0.98 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 1,644,203 | 1,957,455 | +313,252 | 0.28 | 0.32 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 4,368,587 | 4,671,114 | +302,527 | 0.14 | 0.15 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,930,698 | 6,216,401 | +285,703 | 0.26 | 0.27 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,510,786 | 2,766,833 | +256,047 | 0.17 | 0.18 | +0.01 | buy |
| Sterling Capital Management LLC | 7,290 | 255,663 | +248,373 | 0.02 | 0.78 | +0.76 | buy |
| Varma Mutual Pension Insurance Co | 0 | 242,800 | +242,800 | 0.00 | 0.23 | +0.23 | buy |
| TRUIST FINANCIAL CORP | 2,522,798 | 2,756,892 | +234,094 | 0.56 | 0.60 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,423,482 | 2,656,665 | +233,183 | 0.24 | 0.23 | -0.01 | buy |
| TORONTO DOMINION BANK | 464,579 | 680,798 | +216,219 | 0.15 | 0.21 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 1,365,763 | 1,572,589 | +206,826 | 0.31 | 0.32 | +0.01 | buy |
| MACQUARIE GROUP LTD | 981,304 | 1,179,595 | +198,291 | 0.97 | 0.92 | -0.05 | buy |
| FAYEZ SAROFIM & CO | 10,771,913 | 10,966,757 | +194,844 | 4.56 | 4.66 | +0.11 | buy |
| ROYAL BANK OF CANADA | 6,105,002 | 6,298,243 | +193,241 | 0.19 | 0.19 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 824,890 | 1,018,122 | +193,232 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 187,694 | +187,694 | 0.00 | 0.05 | +0.05 | buy |
| Night Squared LP | 0 | 177,493 | +177,493 | 0.00 | 3.45 | +3.45 | buy |
| Kestra Advisory Services, LLC | 150,158 | 310,914 | +160,756 | 0.09 | 0.18 | +0.09 | buy |
| Annex Advisory Services, LLC | 102,261 | 256,496 | +154,235 | 0.32 | 0.79 | +0.48 | buy |
| CITADEL ADVISORS LLC | 545,207 | 695,011 | +149,804 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 753,976 | 900,078 | +146,102 | 0.21 | 0.20 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 320,521 | 457,685 | +137,164 | 0.41 | 0.41 | +0.00 | buy |
| LPL Financial LLC | 2,652,573 | 2,782,376 | +129,803 | 0.12 | 0.11 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 534,689 | 663,183 | +128,494 | 0.25 | 0.24 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,123,633 | 1,248,345 | +124,712 | 0.53 | 0.58 | +0.06 | buy |
| Korea Investment CORP | 1,020,505 | 1,141,789 | +121,284 | 0.35 | 0.39 | +0.04 | buy |
| National Pension Service | 3,612,916 | 3,732,937 | +120,021 | 0.45 | 0.44 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 440,831 | 550,231 | +109,400 | 0.10 | 0.12 | +0.01 | buy |
| Brookstone Capital Management | 30,924 | 139,655 | +108,731 | 0.06 | 0.25 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 0 | 108,082 | +108,082 | 0.00 | 0.61 | +0.61 | buy |
| WESTWOOD HOLDINGS GROUP INC | 73,632 | 178,593 | +104,961 | 0.09 | 0.24 | +0.15 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 104,709 | +104,709 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,549,581 | 13,649,748 | +100,167 | 0.34 | 0.33 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 98,734 | +98,734 | 0.00 | 0.31 | +0.31 | buy |
| Gladstone Capital Management LLP | 404,274 | 501,070 | +96,796 | 6.71 | 8.97 | +2.26 | buy |
| Arax Advisory Partners | 13,799 | 108,887 | +95,088 | 0.06 | 0.13 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 295,052 | 389,623 | +94,571 | 0.09 | 0.12 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,508,171 | 1,596,423 | +88,252 | 0.93 | 0.89 | -0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 40,820 | 124,278 | +83,458 | 0.07 | 0.22 | +0.14 | buy |
| PITTENGER & ANDERSON INC | 52,191 | 135,255 | +83,064 | 0.34 | 0.88 | +0.53 | buy |
| BENJAMIN EDWARDS INC | 123,331 | 205,344 | +82,013 | 0.20 | 0.34 | +0.14 | buy |
| Mediolanum International Funds Ltd | 156,933 | 234,601 | +77,668 | 0.27 | 0.37 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,278,014 | 3,351,198 | +73,184 | 0.11 | 0.11 | -0.00 | buy |
| NOMURA HOLDINGS INC | 23,600 | 94,871 | +71,271 | 0.03 | 0.07 | +0.04 | buy |
| Carlson Capital, L.P. | 0 | 69,538 | +69,538 | 0.00 | 2.59 | +2.59 | buy |
| Amundi | 995,120 | 1,063,294 | +68,174 | 0.04 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,394,292 | 1,461,558 | +67,266 | 0.18 | 0.18 | +0.00 | buy |
| Diversify Advisory Services, LLC | 9,483 | 76,367 | +66,884 | 0.24 | 0.25 | +0.02 | buy |
| Vise Technologies, Inc. | 80,728 | 144,193 | +63,465 | 0.25 | 0.30 | +0.04 | buy |
| Teamwork Financial Advisors, LLC | 2,378 | 65,695 | +63,317 | 0.04 | 1.11 | +1.07 | buy |
| STIFEL FINANCIAL CORP | 1,373,401 | 1,434,462 | +61,061 | 0.21 | 0.22 | +0.01 | buy |
| Creative Planning | 570,697 | 623,821 | +53,124 | 0.06 | 0.07 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 512,104 | 563,361 | +51,257 | 0.35 | 0.27 | -0.08 | buy |
| XTX Topco Ltd | 0 | 50,968 | +50,968 | 0.00 | 0.12 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 503,063 | 552,824 | +49,761 | 0.65 | 0.69 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 298,200 | 347,253 | +49,053 | 0.18 | 0.21 | +0.03 | buy |
| Rafferty Asset Management, LLC | 93,171 | 139,224 | +46,053 | 0.06 | 0.06 | -0.01 | buy |
| Savant Capital, LLC | 39,510 | 84,074 | +44,564 | 0.03 | 0.04 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 153,130 | 197,591 | +44,461 | 0.79 | 1.02 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 288,723 | 332,499 | +43,776 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 315,525 | 355,977 | +40,452 | 0.15 | 0.12 | -0.03 | buy |
| Applied Finance Capital Management, LLC | 0 | 40,140 | +40,140 | 0.00 | 0.54 | +0.54 | buy |
| GROUP ONE TRADING LLC | 0 | 39,243 | +39,243 | 0.00 | 0.20 | +0.20 | buy |
| IFG Advisory, LLC | 0 | 38,032 | +38,032 | 0.00 | 0.24 | +0.24 | buy |
| ALPS ADVISORS INC | 25,237 | 61,777 | +36,540 | 0.02 | 0.05 | +0.03 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 1,821 | 38,097 | +36,276 | 0.09 | 0.15 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 62,222 | 97,873 | +35,651 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 233,395 | 268,704 | +35,309 | 0.32 | 0.32 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 33,050 | +33,050 | 0.00 | 0.22 | +0.22 | buy |
| First Eagle Investment Management, LLC | 5,892,458 | 5,925,468 | +33,010 | 1.65 | 1.76 | +0.11 | buy |