| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 44,800,351 | 54,850,042 | +10,049,691 | 0.51 | 0.63 | +0.12 | buy |
| BlackRock, Inc. | 74,173,802 | 78,327,583 | +4,153,781 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 875,142 | 2,659,851 | +1,784,709 | 0.02 | 0.07 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 2,051 | 1,735,194 | +1,733,143 | 0.00 | 2.38 | +2.38 | buy |
| ROYAL BANK OF CANADA | 5,408,906 | 6,952,678 | +1,543,772 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,447,265 | 30,746,146 | +1,298,881 | 0.30 | 0.33 | +0.03 | buy |
| Invesco Ltd. | 10,415,873 | 11,545,003 | +1,129,130 | 0.10 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,313,997 | 2,299,587 | +985,590 | 0.09 | 0.16 | +0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 867,500 | +867,500 | 0.00 | 1.12 | +1.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,186 | 870,552 | +800,366 | 0.00 | 0.04 | +0.03 | buy |
| Amundi | 991,880 | 1,662,836 | +670,956 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,772,326 | 2,422,315 | +649,989 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 46,341,408 | 46,934,223 | +592,815 | 0.10 | 0.10 | +0.00 | buy |
| AustralianSuper Pty Ltd | 27,526 | 519,100 | +491,574 | 0.01 | 0.15 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 14,198,812 | 14,678,283 | +479,471 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,725,397 | 20,128,003 | +402,606 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 105,795,310 | 106,158,920 | +363,610 | 0.10 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,254,860 | 4,589,127 | +334,267 | 0.13 | 0.14 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,208,104 | 2,531,459 | +323,355 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 288,768 | +288,768 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 643,267 | 896,187 | +252,920 | 0.14 | 0.20 | +0.07 | buy |
| COHEN & STEERS, INC. | 2,744,416 | 2,974,173 | +229,757 | 0.28 | 0.33 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,483,165 | 1,688,998 | +205,833 | 0.13 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,325,165 | 1,524,120 | +198,955 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,124,034 | 1,315,903 | +191,869 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 10,810,647 | 10,981,257 | +170,610 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 268,205 | 424,184 | +155,979 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 1,031,118 | 1,180,810 | +149,692 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,115,058 | 2,260,138 | +145,080 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,490 | 215,705 | +134,215 | 0.02 | 0.04 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 126,614 | 260,272 | +133,658 | 0.09 | 0.15 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,282 | +131,282 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 285,415 | 414,297 | +128,882 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,872 | 122,151 | +116,279 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 3,963 | 116,247 | +112,284 | 0.02 | 0.26 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,387,527 | 2,490,806 | +103,279 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 272,081 | 374,086 | +102,005 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 207,033 | 308,454 | +101,421 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 443,035 | 542,768 | +99,733 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 315,022 | 414,044 | +99,022 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 193,542 | 284,328 | +90,786 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 85,444 | +85,444 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,626,030 | 1,709,730 | +83,700 | 0.07 | 0.08 | +0.00 | buy |
| AVIVA PLC | 1,314,778 | 1,397,147 | +82,369 | 0.15 | 0.16 | +0.00 | buy |
| RWC Asset Management LLP | 490,250 | 563,459 | +73,209 | 1.46 | 1.67 | +0.21 | buy |
| Jump Financial, LLC | 0 | 68,819 | +68,819 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 403,586 | 470,785 | +67,199 | 0.04 | 0.05 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 58,425 | +58,425 | 0.00 | 0.54 | +0.54 | buy |
| Gallo Partners, LP | 0 | 51,371 | +51,371 | 0.00 | 2.36 | +2.36 | buy |
| &PARTNERS | 66,744 | 117,694 | +50,950 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,529,037 | 5,578,109 | +49,072 | 0.05 | 0.05 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 46,358 | +46,358 | 0.00 | 0.42 | +0.42 | buy |
| Integrated Advisors Network LLC | 24,934 | 70,379 | +45,445 | 0.06 | 0.18 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 162,900 | 208,200 | +45,300 | 0.08 | 0.11 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 322,933 | 366,523 | +43,590 | 0.07 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 7,669,476 | 7,712,978 | +43,502 | 0.11 | 0.11 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 52,917 | 95,384 | +42,467 | 0.07 | 0.11 | +0.04 | buy |
| Brevan Howard Capital Management LP | 10,004 | 47,500 | +37,496 | 0.01 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 33,323 | 70,536 | +37,213 | 0.01 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 86,280 | 123,286 | +37,006 | 1.05 | 1.31 | +0.26 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 273,655 | 310,402 | +36,747 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,013 | 42,667 | +36,654 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 35,724 | +35,724 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 10,866 | 46,050 | +35,184 | 0.03 | 0.12 | +0.09 | buy |
| HighTower Advisors, LLC | 479,686 | 514,214 | +34,528 | 0.03 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 3,992 | 38,343 | +34,351 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 78,826 | 112,337 | +33,511 | 0.06 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 415,993 | 448,388 | +32,395 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,380 | +32,380 | 0.00 | 0.34 | +0.34 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,327 | +32,327 | 0.00 | 0.04 | +0.04 | buy |
| Northstar Advisory Group, LLC | 5,557 | 37,254 | +31,697 | 0.15 | 0.93 | +0.78 | buy |
| ALLSTATE CORP | 0 | 31,409 | +31,409 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,041,770 | 2,072,525 | +30,755 | 0.07 | 0.07 | +0.00 | buy |
| AE Wealth Management LLC | 375,529 | 406,045 | +30,516 | 0.16 | 0.16 | +0.00 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 293,815 | 323,525 | +29,710 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350,749 | 380,386 | +29,637 | 0.07 | 0.07 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 285,875 | 315,409 | +29,534 | 0.05 | 0.05 | +0.00 | buy |
| SageView Advisory Group, LLC | 27,968 | 56,167 | +28,199 | 0.06 | 0.12 | +0.06 | buy |
| Alaethes Wealth, LLC | 0 | 26,241 | +26,241 | 0.00 | 0.46 | +0.46 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,617 | 97,593 | +23,976 | 0.07 | 0.08 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 23,892 | +23,892 | 0.00 | 0.11 | +0.11 | buy |
| National Pension Service | 1,087,347 | 1,110,474 | +23,127 | 0.05 | 0.05 | -0.00 | buy |
| Tradewinds, LLC. | 0 | 22,329 | +22,329 | 0.00 | 0.33 | +0.33 | buy |
| State of New Jersey Common Pension Fund D | 282,416 | 303,801 | +21,385 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 324,638 | 345,420 | +20,782 | 0.04 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 92,245 | 112,791 | +20,546 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 134,042 | 154,497 | +20,455 | 0.18 | 0.17 | -0.00 | buy |
| NewEdge Advisors, LLC | 69,157 | 89,219 | +20,062 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 32,939 | 52,679 | +19,740 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 19,447 | +19,447 | 0.00 | 0.30 | +0.30 | buy |
| Blueshift Asset Management, LLC | 0 | 18,510 | +18,510 | 0.00 | 0.35 | +0.35 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,047 | +18,047 | 0.00 | 0.13 | +0.13 | buy |
| ASSETMARK, INC | 41,025 | 59,015 | +17,990 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 189,765 | 207,653 | +17,888 | 0.07 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 17,777 | +17,777 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,318 | 47,953 | +16,635 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,115 | 20,479 | +16,364 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 123,614 | 139,677 | +16,063 | 0.17 | 0.20 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 104,137 | 119,689 | +15,552 | 0.17 | 0.18 | +0.02 | buy |