| 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 | 0.47 | +0.13 | buy |
| Capital Research Global Investors | 54,850,042 | 59,790,734 | +4,940,692 | 0.63 | 0.65 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,463,031 | 7,995,172 | +2,532,141 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 78,327,583 | 80,443,690 | +2,116,107 | 0.09 | 0.09 | -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 |
| 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 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,199,225 | 12,874,007 | +674,782 | 0.14 | 0.14 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,705 | 745,128 | +529,423 | 0.04 | 0.12 | +0.07 | 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 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 2,422,315 | 2,733,529 | +311,214 | 0.11 | 0.12 | +0.01 | 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 |
| 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 | +0.01 | buy |
| Amundi | 1,662,836 | 1,842,556 | +179,720 | 0.03 | 0.03 | -0.00 | 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 |
| 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 |
| 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 | 0.04 | -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 | 0.06 | 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 |
| 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 |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 414,044 | 461,480 | +47,436 | 0.04 | 0.04 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,735,194 | 1,779,898 | +44,704 | 2.38 | 2.19 | -0.19 | buy |
| Pacer Advisors, Inc. | 71,929 | 115,142 | +43,213 | 0.01 | 0.02 | +0.01 | 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 |
| 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 | 0.03 | 0.03 | +0.00 | 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 | 0.15 | 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 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,560 | 151,083 | +28,523 | 0.04 | 0.05 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| Investment Management Corp of Ontario | 57,893 | 75,532 | +17,639 | 0.05 | 0.06 | +0.01 | buy |
| AE Wealth Management LLC | 406,045 | 423,604 | +17,559 | 0.16 | 0.14 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 345,420 | 362,421 | +17,001 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,490,806 | 2,507,694 | +16,888 | 0.04 | 0.04 | -0.00 | buy |
| CULBERTSON A N & CO INC | 15,512 | 32,005 | +16,493 | 0.13 | 0.26 | +0.12 | buy |
| BURNEY CO/ | 7,660 | 22,772 | +15,112 | 0.01 | 0.04 | +0.03 | buy |
| One Capital Management, LLC | 190,786 | 205,439 | +14,653 | 0.37 | 0.36 | -0.01 | buy |
| Kestra Advisory Services, LLC | 107,538 | 122,090 | +14,552 | 0.03 | 0.03 | -0.00 | buy |
| AlphaCore Capital LLC | 2,472 | 16,591 | +14,119 | 0.01 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 70,536 | 84,485 | +13,949 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 414,297 | 428,025 | +13,728 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 131,491 | 145,217 | +13,726 | 0.03 | 0.03 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 33,205 | 46,458 | +13,253 | 0.14 | 0.09 | -0.05 | buy |
| VestGen Advisors, LLC | 8,275 | 21,163 | +12,888 | 0.02 | 0.05 | +0.04 | buy |
| Richard W. Paul & Associates, LLC | 8,133 | 20,847 | +12,714 | 0.17 | 0.41 | +0.24 | buy |
| ProShare Advisors LLC | 148,639 | 160,924 | +12,285 | 0.02 | 0.02 | -0.00 | buy |
| Altshuler Shaham Ltd | 14,533 | 26,389 | +11,856 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 154,465 | 166,299 | +11,834 | 0.16 | 0.17 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 62,239 | 73,855 | +11,616 | 0.02 | 0.03 | +0.00 | buy |
| Florida Trust Wealth Management Co | 22,588 | 34,141 | +11,553 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 107,290 | 118,754 | +11,464 | 0.04 | 0.03 | -0.01 | buy |
| Global Retirement Partners, LLC | 14,171 | 25,571 | +11,400 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 6,205 | 16,914 | +10,709 | 0.02 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 196,124 | 206,441 | +10,317 | 0.03 | 0.02 | -0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 213,407 | 223,682 | +10,275 | 0.90 | 0.90 | -0.00 | buy |
| Brooklyn Investment Group | 11,424 | 21,684 | +10,260 | 0.09 | 0.06 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 367,501 | 377,759 | +10,258 | 0.33 | 0.32 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 145,590 | 155,744 | +10,154 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 128,253 | 137,934 | +9,681 | 0.10 | 0.10 | 0.00 | buy |