| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 23,077,541 | 44,800,351 | +21,722,810 | 0.28 | 0.51 | +0.23 | buy |
| VANGUARD GROUP INC | 91,079,415 | 105,795,310 | +14,715,895 | 0.09 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,744,198 | 29,447,265 | +11,703,067 | 0.19 | 0.30 | +0.11 | buy |
| Pictet Asset Management Holding SA | 2,074,236 | 5,490,687 | +3,416,451 | 0.13 | 0.32 | +0.19 | buy |
| BlackRock, Inc. | 70,851,894 | 74,173,802 | +3,321,908 | 0.08 | 0.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,918,428 | 5,408,906 | +1,490,478 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 45,027,787 | 46,341,408 | +1,313,621 | 0.10 | 0.10 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 3,793,254 | 4,965,699 | +1,172,445 | 1.21 | 1.59 | +0.38 | buy |
| NORGES BANK | 8,916,162 | 10,030,498 | +1,114,336 | 0.07 | 0.07 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,647,700 | 11,725,866 | +1,078,166 | 1.99 | 2.15 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,091,155 | 15,050,112 | +958,957 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 586,698 | 1,314,778 | +728,080 | 0.08 | 0.15 | +0.07 | buy |
| Nuveen, LLC | 1,725,033 | 2,374,410 | +649,377 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 39,761 | 626,262 | +586,501 | 0.01 | 0.20 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,289,076 | 1,870,824 | +581,748 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,150,047 | 19,725,397 | +575,350 | 0.08 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,687,103 | 14,198,812 | +511,709 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,398,085 | 5,909,428 | +511,343 | 0.06 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,796,524 | 4,254,860 | +458,336 | 0.13 | 0.13 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,864 | 456,070 | +448,206 | 0.01 | 0.39 | +0.39 | buy |
| UBS Group AG | 3,466,953 | 3,885,912 | +418,959 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 7,275,318 | 7,669,476 | +394,158 | 0.11 | 0.11 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 259,979 | +259,979 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 31,445 | 285,740 | +254,295 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 1,260,317 | 1,483,165 | +222,848 | 0.13 | 0.13 | +0.00 | buy |
| Swiss National Bank | 2,369,120 | 2,579,920 | +210,800 | 0.09 | 0.09 | -0.01 | buy |
| SEI INVESTMENTS CO | 563,809 | 711,107 | +147,298 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,382,909 | 5,529,037 | +146,128 | 0.06 | 0.05 | -0.00 | buy |
| Bogart Wealth, LLC | 3,851 | 136,431 | +132,580 | 0.01 | 0.33 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,499,101 | 1,626,030 | +126,929 | 0.08 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,084,911 | 2,208,104 | +123,193 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,270,565 | 2,387,527 | +116,962 | 0.03 | 0.03 | -0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 116,182 | +116,182 | 0.00 | 0.07 | +0.07 | buy |
| SCS Capital Management LLC | 11,455 | 121,403 | +109,948 | 0.01 | 0.08 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,016,758 | 1,124,034 | +107,276 | 0.08 | 0.08 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,457 | 103,844 | +99,387 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 81,070 | 180,372 | +99,302 | 0.01 | 0.03 | +0.01 | buy |
| PAYDEN & RYGEL | 293,000 | 383,900 | +90,900 | 1.41 | 1.80 | +0.38 | buy |
| Point72 Europe (London) LLP | 0 | 90,702 | +90,702 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 2,025,724 | 2,115,058 | +89,334 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,995,083 | 3,081,520 | +86,437 | 0.44 | 0.40 | -0.03 | buy |
| LPL Financial LLC | 949,525 | 1,031,118 | +81,593 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,490 | +81,490 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 822,230 | 901,422 | +79,192 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 2,003 | 80,994 | +78,991 | 0.02 | 0.00 | -0.02 | buy |
| MACQUARIE GROUP LTD | 1,236,829 | 1,313,997 | +77,168 | 0.09 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,934,963 | 5,011,913 | +76,950 | 0.07 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 300,147 | 375,017 | +74,870 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 642,025 | 713,800 | +71,775 | 0.04 | 0.03 | -0.01 | buy |
| Investment Management Corp of Ontario | 200,095 | 271,022 | +70,927 | 0.23 | 0.22 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 939,325 | 1,009,656 | +70,331 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,256,171 | 1,325,165 | +68,994 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 222,355 | 286,253 | +63,898 | 0.24 | 0.29 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 4,080 | 61,800 | +57,720 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 56,000 | +56,000 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 677,915 | 733,223 | +55,308 | 0.11 | 0.11 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 217,923 | 272,081 | +54,158 | 0.03 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 53,688 | +53,688 | 0.00 | 0.06 | +0.06 | buy |
| Richard Bernstein Advisors LLC | 0 | 52,641 | +52,641 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,247 | 228,360 | +52,113 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 49,704 | 99,644 | +49,940 | 0.05 | 0.10 | +0.05 | buy |
| Slagle Financial, LLC | 0 | 49,596 | +49,596 | 0.00 | 1.13 | +1.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 265,740 | 315,022 | +49,282 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,300 | 162,900 | +48,600 | 0.08 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 483,181 | 530,163 | +46,982 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,523 | +45,523 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,549 | 255,887 | +43,338 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,600,001 | 1,642,868 | +42,867 | 0.53 | 0.49 | -0.04 | buy |
| ICON ADVISERS INC/CO | 50,875 | 90,875 | +40,000 | 0.67 | 1.17 | +0.51 | buy |
| Oak Grove Capital LLC | 231,006 | 268,700 | +37,694 | 3.09 | 3.49 | +0.40 | buy |
| Aberdeen Group plc | 409,483 | 446,520 | +37,037 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 326,821 | 360,061 | +33,240 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 32,185 | +32,185 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 95,537 | 126,614 | +31,077 | 0.10 | 0.09 | -0.00 | buy |
| CW Advisors, LLC | 201,338 | 231,985 | +30,647 | 0.14 | 0.13 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 22,887 | 52,917 | +30,030 | 0.08 | 0.07 | -0.01 | buy |
| Rodgers Brothers Inc. | 0 | 29,665 | +29,665 | 0.00 | 0.21 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 116,843 | 145,721 | +28,878 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 347,119 | 375,529 | +28,410 | 0.16 | 0.16 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 265,796 | 293,815 | +28,019 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 155,488 | 183,501 | +28,013 | 0.09 | 0.10 | +0.01 | buy |
| Advanced Portfolio Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 4.34 | +4.34 | buy |
| NISA INVESTMENT ADVISORS, LLC | 208,978 | 234,965 | +25,987 | 0.06 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 42,949 | 67,767 | +24,818 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 290,301 | 315,060 | +24,759 | 0.09 | 0.09 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 213,953 | 238,291 | +24,338 | 0.12 | 0.11 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,015 | 34,019 | +24,004 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 152 | 23,202 | +23,050 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 47,502 | 70,491 | +22,989 | 0.03 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 112,669 | 134,042 | +21,373 | 0.19 | 0.18 | -0.01 | buy |
| Woodline Partners LP | 70,968 | 92,245 | +21,277 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 172,356 | 193,542 | +21,186 | 0.06 | 0.05 | -0.02 | buy |
| STRS OHIO | 622,450 | 643,267 | +20,817 | 0.15 | 0.14 | -0.01 | buy |
| ASSETMARK, INC | 20,777 | 41,025 | +20,248 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 64,277 | 84,477 | +20,200 | 0.12 | 0.16 | +0.04 | buy |
| ProShare Advisors LLC | 132,217 | 151,542 | +19,325 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,499 | 303,698 | +19,199 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 384,499 | 403,586 | +19,087 | 0.05 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,047 | 80,882 | +18,835 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 18,611 | +18,611 | 0.00 | 0.00 | +0.00 | buy |