| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 30,746,146 | 44,943,727 | +14,197,581 | 0.33 | 0.46 | +0.13 | buy |
| NORGES BANK | 0 | 11,181,800 | +11,181,800 | 0.00 | 0.07 | +0.07 | buy |
| Capital Research Global Investors | 54,850,042 | 59,790,734 | +4,940,692 | 0.63 | 0.65 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,444 | 3,241,225 | +3,155,781 | 0.00 | 0.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 5,463,031 | 7,995,172 | +2,532,141 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,141,911 | +2,141,911 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 78,327,583 | 80,443,690 | +2,116,107 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 46,934,223 | 48,620,273 | +1,686,050 | 0.10 | 0.10 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,226,550 | 11,704,010 | +1,477,460 | 1.94 | 2.05 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,282 | 1,135,808 | +1,004,526 | 0.02 | 0.12 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,836 | 1,343,135 | +982,299 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 106,158,920 | 107,099,758 | +940,838 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 10,981,257 | 11,910,925 | +929,668 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 909,882 | +909,882 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 12,199,225 | 12,874,007 | +674,782 | 0.13 | 0.13 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,705 | 745,128 | +529,423 | 0.04 | 0.11 | +0.07 | buy |
| SG Americas Securities, LLC | 26,899 | 533,810 | +506,911 | 0.01 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 22,764 | 497,292 | +474,528 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 273,129 | 684,650 | +411,521 | 0.04 | 0.10 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 225,864 | 564,438 | +338,574 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,128,003 | 20,442,935 | +314,932 | 0.08 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 2,422,315 | 2,733,529 | +311,214 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS | 0 | 269,664 | +269,664 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,351,855 | 1,619,143 | +267,288 | 0.06 | 0.07 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,238,640 | 1,492,575 | +253,935 | 0.86 | 0.99 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 2,531,459 | 2,752,836 | +221,377 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 50,481 | 269,039 | +218,558 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,260,138 | 2,462,519 | +202,381 | 0.08 | 0.08 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,555 | 292,327 | +199,772 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,662,836 | 1,842,556 | +179,720 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 20,870 | 183,701 | +162,831 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,610 | 281,361 | +160,751 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,797 | 202,866 | +137,069 | 0.03 | 0.09 | +0.06 | buy |
| COHEN & STEERS, INC. | 2,974,173 | 3,101,859 | +127,686 | 0.33 | 0.33 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 119,040 | +119,040 | 0.00 | 0.77 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,709,730 | 1,818,876 | +109,146 | 0.08 | 0.07 | -0.00 | buy |
| DnB Asset Management AS | 406,324 | 514,844 | +108,520 | 0.09 | 0.11 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 100,000 | +100,000 | 0.00 | 0.34 | +0.34 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 91,323 | +91,323 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 59,015 | 145,001 | +85,986 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 424,184 | 508,341 | +84,157 | 0.04 | 0.03 | -0.01 | buy |
| CIBC Asset Management Inc | 117,923 | 201,697 | +83,774 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,578,109 | 5,659,822 | +81,713 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 1,397,147 | 1,478,009 | +80,862 | 0.16 | 0.15 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 720,067 | 800,458 | +80,391 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 21,101 | 96,882 | +75,781 | 0.01 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 187,231 | 260,507 | +73,276 | 0.02 | 0.03 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 71,482 | +71,482 | 0.00 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 325,182 | 391,113 | +65,931 | 0.13 | 0.16 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 470,785 | 536,629 | +65,844 | 0.05 | 0.05 | +0.00 | buy |
| Robbins Farley | 0 | 61,455 | +61,455 | 0.00 | 1.63 | +1.63 | buy |
| ALLIANCEBERNSTEIN L.P. | 865,431 | 926,579 | +61,148 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 1,110,474 | 1,169,334 | +58,860 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,900 | 102,121 | +48,221 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 414,044 | 461,480 | +47,436 | 0.04 | 0.04 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 45,694 | +45,694 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,724 | 81,170 | +45,446 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,960 | +44,960 | 0.00 | 0.07 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 1,735,194 | 1,779,898 | +44,704 | 2.38 | 2.19 | -0.19 | buy |
| Quantbot Technologies LP | 0 | 43,457 | +43,457 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 71,929 | 115,142 | +43,213 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 260,272 | 302,366 | +42,094 | 0.15 | 0.15 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 96,500 | 136,500 | +40,000 | 0.04 | 0.06 | +0.02 | buy |
| Delta Global Management LP | 0 | 39,341 | +39,341 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,004,328 | 1,042,574 | +38,246 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 89,219 | 125,494 | +36,275 | 0.02 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 36,125 | +36,125 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,524,120 | 1,559,979 | +35,859 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,393,800 | 9,428,706 | +34,906 | 0.14 | 0.14 | -0.01 | buy |
| LPL Financial LLC | 1,180,810 | 1,215,025 | +34,215 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,075 | 218,144 | +34,069 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 284,328 | 317,666 | +33,338 | 0.05 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 112,791 | 145,676 | +32,885 | 0.03 | 0.03 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 7,200 | 39,975 | +32,775 | 0.21 | 1.12 | +0.92 | buy |
| Mirae Asset Global Investments Co., Ltd. | 136,492 | 169,049 | +32,557 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 31,409 | 62,638 | +31,229 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 514,214 | 544,347 | +30,133 | 0.04 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,560 | 151,083 | +28,523 | 0.04 | 0.05 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 28,275 | +28,275 | 0.00 | 0.14 | +0.14 | buy |
| Farringdon Capital, Ltd. | 19,447 | 47,374 | +27,927 | 0.30 | 0.68 | +0.38 | buy |
| Corient Private Wealth LLC | 248,278 | 275,056 | +26,778 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 27,476 | 52,486 | +25,010 | 0.03 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 12,692 | 37,068 | +24,376 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 111,226 | 135,299 | +24,073 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 83,914 | 107,262 | +23,348 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,167 | 27,406 | +23,239 | 0.01 | 0.04 | +0.03 | buy |
| NEOS Investment Management LLC | 112,337 | 134,603 | +22,266 | 0.05 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,619 | 153,446 | +21,827 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,688,998 | 1,710,398 | +21,400 | 0.15 | 0.14 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,018,861 | 4,039,688 | +20,827 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122,151 | 142,513 | +20,362 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 323,525 | 343,517 | +19,992 | 0.02 | 0.02 | -0.00 | buy |
| FSA Advisors, Inc. | 0 | 19,971 | +19,971 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 423,086 | 442,421 | +19,335 | 0.14 | 0.15 | +0.01 | buy |
| IFP Advisors, Inc | 9,864 | 29,197 | +19,333 | 0.02 | 0.04 | +0.02 | buy |
| MUFG Securities EMEA plc | 16,335 | 35,027 | +18,692 | 0.03 | 0.02 | -0.00 | buy |
| Mork Capital Management, LLC | 0 | 18,620 | +18,620 | 0.00 | 0.67 | +0.67 | buy |
| Candriam S.C.A. | 0 | 18,561 | +18,561 | 0.00 | 0.01 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 78,186 | 96,667 | +18,481 | 0.80 | 0.91 | +0.11 | buy |
| Cetera Investment Advisers | 308,454 | 326,912 | +18,458 | 0.02 | 0.02 | -0.00 | buy |