| 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 | 0.48 | 0.65 | +0.17 | buy |
| Bank of New York Mellon Corp | 3,142,134 | 3,897,647 | +755,513 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 6,563,774 | 6,992,483 | +428,709 | 0.05 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 773,373 | 1,188,199 | +414,826 | 1.04 | 1.32 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 340,000 | 671,728 | +331,728 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 227,012 | 522,945 | +295,933 | 0.17 | 0.38 | +0.21 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 451,031 | 624,958 | +173,927 | 0.02 | 0.04 | +0.01 | 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 |
| Schonfeld Strategic Advisors LLC | 77,586 | 190,170 | +112,584 | 0.02 | 0.05 | +0.03 | 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 |
| PRUDENTIAL FINANCIAL INC | 314,104 | 241,482 | +72,622 | 0.01 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 387,731 | 449,740 | +62,009 | 0.02 | 0.03 | +0.00 | 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 |
| Aberdeen Group plc | 71,873 | 120,968 | +49,095 | 0.00 | 0.01 | +0.00 | 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 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 395,008 | 425,788 | +30,780 | 0.82 | 1.06 | +0.24 | 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 | 0.00 | 0.06 | +0.06 | 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 |
| 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 |
| Ensign Peak Advisors, Inc | 140,624 | 157,704 | +17,080 | 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 |
| 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 |
| FOUNDATION RESOURCE MANAGEMENT INC | 562,802 | 575,296 | +12,494 | 2.30 | 2.73 | +0.43 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,902 | 32,944 | +11,042 | 0.02 | 0.03 | 0.00 | buy |
| Achmea Investment Management B.V. | 23,520 | 34,160 | +10,640 | 0.01 | 0.02 | +0.01 | 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 |
| PARK AVENUE SECURITIES LLC | 25,350 | 33,741 | +8,391 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,725 | 23,979 | +8,254 | 0.05 | 0.10 | +0.04 | buy |
| MATHER GROUP, LLC. | 475,597 | 483,748 | +8,151 | 0.21 | 0.23 | +0.02 | buy |
| Farther Finance Advisors, LLC | 1,388 | 8,637 | +7,249 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,220 | 34,453 | +7,233 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 26,279 | 33,283 | +7,004 | 0.03 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 105,144 | 111,447 | +6,303 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 164,614 | 170,389 | +5,775 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 110,318 | 115,335 | +5,017 | 0.02 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 12,992 | 17,725 | +4,733 | 0.10 | 0.19 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,016 | 37,732 | +4,716 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,187 | 61,735 | +4,548 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 14,233 | 17,438 | +3,205 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 74,419 | 77,362 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 67,026 | 69,875 | +2,849 | 0.82 | 0.99 | +0.17 | buy |
| Altrius Capital Management Inc | 130,356 | 133,132 | +2,776 | 0.95 | 1.10 | +0.15 | buy |
| UniSuper Management Pty Ltd | 2,100 | 4,698 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,054 | 10,469 | +2,415 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 288,250 | 290,588 | +2,338 | 0.10 | 0.11 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,345 | 45,669 | +2,324 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,844 | 14,022 | +2,178 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 11,406 | 13,515 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 981,103 | 983,208 | +2,105 | 0.02 | 0.02 | -0.00 | buy |
| RK Asset Management, LLC | 154,636 | 156,724 | +2,088 | 3.56 | 3.87 | +0.32 | buy |
| IEQ CAPITAL, LLC | 12,031 | 14,089 | +2,058 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 24,087 | 26,027 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,741 | 12,587 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 114,426 | 116,064 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 44,602 | 46,120 | +1,518 | 0.04 | 0.04 | +0.00 | buy |
| Abundance Wealth Counselors | 22,771 | 24,286 | +1,515 | 0.16 | 0.19 | +0.03 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 19,974 | 21,434 | +1,460 | 0.20 | 0.23 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 128,127 | 129,585 | +1,458 | 0.04 | 0.05 | +0.01 | buy |
| V-Square Quantitative Management LLC | 9,123 | 10,514 | +1,391 | 0.10 | 0.06 | -0.04 | buy |
| Unison Advisors LLC | 101,201 | 102,520 | +1,319 | 0.30 | 0.32 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 18,070 | 19,348 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 129,021 | 130,274 | +1,253 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,183 | 54,346 | +1,163 | 0.08 | 0.09 | +0.01 | buy |
| Allworth Financial LP | 7,207 | 8,351 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 23,540 | 24,640 | +1,100 | 0.08 | 0.09 | +0.01 | buy |
| TOBAM | 50 | 1,135 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,152 | 26,138 | +986 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 16,383 | 17,314 | +931 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 10,295 | 11,191 | +896 | 0.09 | 0.10 | +0.02 | buy |
| SVB WEALTH LLC | 10,123 | 11,019 | +896 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 48,835 | 49,545 | +710 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 20,817 | 21,484 | +667 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 10,606 | 11,273 | +667 | 0.05 | 0.05 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 446 | 1,111 | +665 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,336 | 38,990 | +654 | 0.00 | 0.00 | +0.00 | buy |
| My Legacy Advisors, LLC | 11,694 | 12,343 | +649 | 0.11 | 0.13 | +0.02 | buy |