| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 22,608,836 | 26,652,644 | +4,043,808 | 0.15 | 0.20 | +0.04 | buy |
| ProShare Advisors LLC | 6,184,032 | 7,071,813 | +887,781 | 0.47 | 0.64 | +0.17 | buy |
| Bank of New York Mellon Corp | 3,142,134 | 3,897,647 | +755,513 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 590,982 | +590,982 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 2,659,437 | 3,188,458 | +529,021 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 448,713 | 946,668 | +497,955 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,563,774 | 6,992,483 | +428,709 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 773,373 | 1,188,199 | +414,826 | 1.04 | 1.32 | +0.28 | buy |
| CITADEL ADVISORS LLC | 389,503 | 780,313 | +390,810 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 349,808 | +349,808 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 340,000 | 671,728 | +331,728 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 331,600 | +331,600 | 0.00 | 0.02 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 311,777 | +311,777 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 227,012 | 522,945 | +295,933 | 0.17 | 0.37 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 295,468 | +295,468 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 0 | 251,365 | +251,365 | 0.00 | 0.33 | +0.33 | buy |
| KBC Group NV | 291,867 | 538,858 | +246,991 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 966,212 | 1,200,841 | +234,629 | 0.11 | 0.15 | +0.04 | buy |
| Cerity Partners LLC | 88,856 | 305,181 | +216,325 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,448,604 | 1,663,225 | +214,621 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 200,793 | +200,793 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 21,314,443 | 21,508,103 | +193,660 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 187,437 | +187,437 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,031 | 624,958 | +173,927 | 0.02 | 0.04 | +0.01 | buy |
| Power Corp of Canada | 0 | 171,824 | +171,824 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,912,930 | 3,067,780 | +154,850 | 0.02 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 152,890 | +152,890 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 560,553 | 708,050 | +147,497 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,346,755 | 1,491,598 | +144,843 | 0.65 | 0.79 | +0.14 | buy |
| JANE STREET GROUP, LLC | 141,071 | 268,618 | +127,547 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 77,586 | 190,170 | +112,584 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 103,205 | +103,205 | 0.00 | 0.39 | +0.39 | buy |
| Jefferies Financial Group Inc. | 11,600 | 112,178 | +100,578 | 0.01 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 103,629 | 202,346 | +98,717 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,170,702 | 1,261,072 | +90,370 | 0.14 | 0.17 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 111,638 | 200,487 | +88,849 | 0.10 | 0.18 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,188,225 | 6,268,426 | +80,201 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 839,788 | 917,963 | +78,175 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,532,281 | 1,606,847 | +74,566 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,893,207 | 3,961,154 | +67,947 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 170,520 | 237,227 | +66,707 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 65,000 | +65,000 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 3,165 | 66,439 | +63,274 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 387,731 | 449,740 | +62,009 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 61,457 | +61,457 | 0.00 | 0.37 | +0.37 | buy |
| AVIVA PLC | 10,576 | 71,857 | +61,281 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,160 | 244,395 | +60,235 | 0.01 | 0.01 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 0 | 58,900 | +58,900 | 0.00 | 0.48 | +0.48 | buy |
| Aberdeen Group plc | 71,873 | 120,968 | +49,095 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 39,848 | +39,848 | 0.00 | 0.32 | +0.32 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,181 | 65,100 | +38,919 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 164,891 | 203,738 | +38,847 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,840,863 | 1,878,337 | +37,474 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,871 | +35,871 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,706 | +32,706 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 31,820 | +31,820 | 0.00 | 0.10 | +0.10 | buy |
| Sound Income Strategies, LLC | 395,008 | 425,788 | +30,780 | 0.82 | 1.06 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,847 | +28,847 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 343,907 | 372,038 | +28,131 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,469 | 66,824 | +27,355 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,986 | 33,448 | +26,462 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 525,142 | 550,242 | +25,100 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 141,293 | 166,368 | +25,075 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 135,753 | 160,153 | +24,400 | 0.04 | 0.06 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 454,783 | 478,627 | +23,844 | 0.52 | 0.64 | +0.12 | buy |
| HighTower Advisors, LLC | 306,002 | 329,837 | +23,835 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,492 | 35,515 | +23,023 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,503 | 41,418 | +22,915 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 45,680 | 65,864 | +20,184 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 145,563 | 165,446 | +19,883 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 18,623 | +18,623 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 17,145 | +17,145 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 140,624 | 157,704 | +17,080 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 141,657 | 158,494 | +16,837 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,600 | 20,300 | +16,700 | 0.00 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 6,095 | 21,854 | +15,759 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,299 | 54,011 | +15,712 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,990 | 29,136 | +14,146 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,863 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 328,053 | 341,580 | +13,527 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 173,006 | 186,401 | +13,395 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,240 | 14,321 | +13,081 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 12,630 | +12,630 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 562,802 | 575,296 | +12,494 | 2.30 | 2.73 | +0.43 | buy |
| CITIGROUP INC | 319,708 | 332,005 | +12,297 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,291 | +11,291 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,902 | 32,944 | +11,042 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 23,520 | 34,160 | +10,640 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,051 | +10,051 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 9,981 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,971 | +9,971 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 29,088 | 38,958 | +9,870 | 0.07 | 0.10 | +0.03 | buy |
| LMG Wealth Partners, LLC | 74,049 | 83,449 | +9,400 | 0.55 | 0.69 | +0.14 | buy |
| Corton Capital Inc. | 0 | 9,320 | +9,320 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 8,884 | 18,129 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 9,111 | +9,111 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,494 | 34,363 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,723 | +8,723 | 0.00 | 0.19 | +0.19 | buy |
| Eschler Asset Management LLP | 0 | 8,667 | +8,667 | 0.00 | 0.20 | +0.20 | buy |