| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 54,559,706 | 79,823,025 | +25,263,319 | 1.62 | 2.05 | +0.43 | buy |
| JPMORGAN CHASE & CO | 41,711,363 | 51,591,197 | +9,879,834 | 0.45 | 0.58 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,161,027 | 19,357,210 | +5,196,183 | 0.24 | 0.37 | +0.13 | buy |
| FMR LLC | 41,420,030 | 44,770,603 | +3,350,573 | 0.34 | 0.39 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,256,744 | 16,855,584 | +2,598,840 | 0.40 | 0.52 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 14,401,706 | 16,614,374 | +2,212,668 | 0.57 | 0.67 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 15,383,248 | 17,230,669 | +1,847,421 | 0.18 | 0.21 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 6,182,437 | 7,973,116 | +1,790,679 | 0.22 | 0.31 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 30,741 | 1,644,203 | +1,613,462 | 0.00 | 0.28 | +0.27 | buy |
| Capital World Investors | 132,355,726 | 133,450,504 | +1,094,778 | 2.89 | 3.01 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,380,531 | 38,461,183 | +1,080,652 | 0.37 | 0.40 | +0.03 | buy |
| MORGAN STANLEY | 23,419,685 | 24,405,704 | +986,019 | 0.22 | 0.24 | +0.02 | buy |
| BARCLAYS PLC | 3,672,915 | 4,607,041 | +934,126 | 0.24 | 0.27 | +0.04 | buy |
| Contrarius Group Holdings Ltd | 50,395 | 822,766 | +772,371 | 0.39 | 7.70 | +7.31 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 4,300 | 710,962 | +706,662 | 0.50 | 0.52 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,704,365 | 4,368,587 | +664,222 | 0.12 | 0.14 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 185,896 | 824,890 | +638,994 | 0.02 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 528,187 | 1,123,633 | +595,446 | 0.24 | 0.53 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,454,762 | 3,016,923 | +562,161 | 0.26 | 0.32 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 909,463 | 1,420,224 | +510,761 | 0.18 | 0.29 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 2,018,236 | 2,510,786 | +492,550 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,245,671 | 5,693,947 | +448,276 | 0.57 | 0.63 | +0.06 | buy |
| Invesco Ltd. | 15,631,408 | 16,058,609 | +427,201 | 0.31 | 0.34 | +0.03 | buy |
| FIFTH THIRD BANCORP | 571,517 | 973,375 | +401,858 | 0.29 | 0.29 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,302,006 | 8,690,547 | +388,541 | 0.19 | 0.19 | -0.00 | buy |
| Canoe Financial LP | 621,229 | 987,968 | +366,739 | 1.35 | 2.23 | +0.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,334 | 708,546 | +325,212 | 0.08 | 0.15 | +0.07 | buy |
| BAHL & GAYNOR INC | 287,663 | 601,173 | +313,510 | 0.23 | 0.50 | +0.27 | buy |
| Swiss National Bank | 4,265,500 | 4,568,400 | +302,900 | 0.41 | 0.43 | +0.03 | buy |
| Legal & General Group Plc | 7,645,673 | 7,942,545 | +296,872 | 0.27 | 0.30 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,556,930 | 3,841,383 | +284,453 | 0.18 | 0.20 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,396,244 | 1,661,815 | +265,571 | 0.22 | 0.25 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,624,367 | 4,879,987 | +255,620 | 0.23 | 0.25 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 248,768 | +248,768 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,687,615 | 5,930,698 | +243,083 | 0.27 | 0.26 | -0.01 | buy |
| UBS Group AG | 3,764,199 | 4,002,867 | +238,668 | 0.12 | 0.12 | -0.00 | buy |
| ING GROEP NV | 314,772 | 549,265 | +234,493 | 0.30 | 0.56 | +0.25 | buy |
| Vontobel Holding Ltd. | 854,720 | 1,086,371 | +231,651 | 0.45 | 0.62 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 216,236 | +216,236 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 540,857 | 753,976 | +213,119 | 0.17 | 0.21 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,338,069 | 13,549,581 | +211,512 | 0.33 | 0.34 | +0.01 | buy |
| CITADEL ADVISORS LLC | 356,324 | 545,207 | +188,883 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,247 | 302,584 | +188,337 | 0.01 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 717,985 | 881,714 | +163,729 | 0.18 | 0.23 | +0.05 | buy |
| Capital International, Inc./CA/ | 1,750,489 | 1,914,057 | +163,568 | 2.21 | 2.44 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,414,265 | 5,577,426 | +163,161 | 0.18 | 0.19 | +0.01 | buy |
| MACQUARIE GROUP LTD | 826,450 | 981,304 | +154,854 | 0.58 | 0.97 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 554,504 | 697,408 | +142,904 | 0.13 | 0.17 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 156,740 | 298,200 | +141,460 | 0.09 | 0.18 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 133,907 | +133,907 | 0.00 | 0.42 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 866,360 | 999,564 | +133,204 | 0.08 | 0.11 | +0.03 | buy |
| AE Wealth Management LLC | 525,047 | 653,199 | +128,152 | 0.48 | 0.58 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 365,700 | 493,600 | +127,900 | 0.35 | 0.61 | +0.26 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 112,294 | +112,294 | 0.00 | 0.25 | +0.25 | buy |
| Assenagon Asset Management S.A. | 97,457 | 192,250 | +94,793 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 900,471 | 995,120 | +94,649 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS | 734,303 | 828,571 | +94,268 | 0.46 | 0.55 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,692,436 | 2,782,616 | +90,180 | 0.14 | 0.15 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 87,646 | +87,646 | 0.00 | 0.51 | +0.51 | buy |
| Creative Planning | 485,818 | 570,697 | +84,879 | 0.06 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 5,808,120 | 5,892,458 | +84,338 | 1.64 | 1.65 | +0.01 | buy |
| ASSETMARK, INC | 630,583 | 709,810 | +79,227 | 0.21 | 0.24 | +0.03 | buy |
| NS Partners Ltd | 104,931 | 179,592 | +74,661 | 0.66 | 1.33 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,206,324 | 3,278,014 | +71,690 | 0.11 | 0.11 | +0.00 | buy |
| Focus Partners Wealth | 1,592,622 | 1,661,990 | +69,368 | 0.29 | 0.31 | +0.01 | buy |
| MUFG Securities EMEA plc | 63,834 | 131,834 | +68,000 | 0.12 | 0.33 | +0.21 | buy |
| CWM, LLC | 136,861 | 201,295 | +64,434 | 0.06 | 0.09 | +0.03 | buy |
| Cornerstone Advisors, LLC | 114,500 | 176,843 | +62,343 | 0.61 | 1.08 | +0.46 | buy |
| CITIGROUP INC | 1,429,736 | 1,491,010 | +61,274 | 0.16 | 0.16 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 55,613 | +55,613 | 0.00 | 0.08 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 54,825 | 109,138 | +54,313 | 0.18 | 0.29 | +0.11 | buy |
| Equitable Holdings, Inc. | 52,078 | 106,309 | +54,231 | 0.06 | 0.11 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 280,113 | 332,345 | +52,232 | 0.34 | 0.43 | +0.09 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 50,863 | +50,863 | 0.00 | 1.33 | +1.33 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 50,189 | +50,189 | 0.00 | 0.80 | +0.80 | buy |
| MACKENZIE FINANCIAL CORP | 2,534,865 | 2,584,550 | +49,685 | 0.49 | 0.51 | +0.03 | buy |
| Jain Global LLC | 0 | 47,457 | +47,457 | 0.00 | 0.10 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 110,009 | 157,434 | +47,425 | 0.51 | 0.78 | +0.26 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 846,714 | 893,332 | +46,618 | 0.34 | 0.38 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 366,917 | 413,502 | +46,585 | 0.32 | 0.34 | +0.02 | buy |
| CenterBook Partners LP | 46,257 | 92,365 | +46,108 | 0.36 | 0.82 | +0.46 | buy |
| TRUIST FINANCIAL CORP | 2,476,887 | 2,522,798 | +45,911 | 0.53 | 0.56 | +0.03 | buy |
| Stolper Co | 16,995 | 62,795 | +45,800 | 0.80 | 0.50 | -0.30 | buy |
| Pacer Advisors, Inc. | 570,938 | 615,834 | +44,896 | 0.14 | 0.00 | -0.14 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 32,107 | 76,585 | +44,478 | 0.25 | 0.22 | -0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 40,211 | 83,104 | +42,893 | 0.77 | 0.78 | +0.01 | buy |
| Avestar Capital, LLC | 27,134 | 69,749 | +42,615 | 0.30 | 0.79 | +0.49 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 65,000 | 107,500 | +42,500 | 0.35 | 0.65 | +0.30 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 194,545 | 236,708 | +42,163 | 0.35 | 0.40 | +0.06 | buy |
| COMMERCE BANK | 192,860 | 233,310 | +40,450 | 0.17 | 0.19 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 275,649 | 315,525 | +39,876 | 0.12 | 0.15 | +0.03 | buy |
| Woodline Partners LP | 265,589 | 304,902 | +39,313 | 0.17 | 0.19 | +0.03 | buy |
| Haverford Trust Co | 291,714 | 330,179 | +38,465 | 0.42 | 0.50 | +0.08 | buy |
| STATE STREET CORP | 54,996,480 | 55,033,026 | +36,546 | 0.30 | 0.32 | +0.02 | buy |
| NICOLET BANKSHARES INC | 5,600 | 41,884 | +36,284 | 0.14 | 0.25 | +0.10 | buy |
| Artisan Partners Limited Partnership | 1,004,908 | 1,041,116 | +36,208 | 0.25 | 0.28 | +0.03 | buy |
| Advisors Capital Management, LLC | 730,182 | 765,353 | +35,171 | 1.38 | 1.47 | +0.10 | buy |
| LPL Financial LLC | 2,618,016 | 2,652,573 | +34,557 | 0.11 | 0.12 | +0.00 | buy |
| Kentucky Retirement Systems | 97,820 | 132,277 | +34,457 | 0.43 | 0.84 | +0.42 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 5,911 | 40,349 | +34,438 | 0.10 | 0.69 | +0.59 | buy |