| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 25,679,912 | 58,653,624 | +32,973,712 | 0.26 | 0.59 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,280,109 | 59,122,097 | +4,841,988 | 0.55 | 0.57 | +0.02 | buy |
| Assenagon Asset Management S.A. | 95,131 | 3,606,561 | +3,511,430 | 0.01 | 0.34 | +0.33 | buy |
| MARSHALL WACE, LLP | 3,488,283 | 5,006,159 | +1,517,876 | 0.25 | 0.30 | +0.06 | buy |
| BlackRock, Inc. | 124,747,991 | 126,073,166 | +1,325,175 | 0.14 | 0.14 | -0.01 | buy |
| UBS Group AG | 7,559,011 | 8,870,398 | +1,311,387 | 0.09 | 0.10 | +0.01 | buy |
| GQG Partners LLC | 23,836,839 | 25,111,622 | +1,274,783 | 2.49 | 3.36 | +0.87 | buy |
| FEDERATED HERMES, INC. | 2,434,715 | 3,638,830 | +1,204,115 | 0.26 | 0.38 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,586,119 | 6,336,137 | +750,018 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,112,694 | 13,862,242 | +749,548 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,022,658 | 47,721,870 | +699,212 | 0.19 | 0.18 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,754 | 702,033 | +642,279 | 0.01 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,329,825 | 5,940,353 | +610,528 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 4,004,015 | 4,577,251 | +573,236 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,503,069 | 22,047,402 | +544,333 | 0.33 | 0.32 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 5,984,735 | 6,515,621 | +530,886 | 0.85 | 0.85 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,088,444 | 1,562,508 | +474,064 | 0.12 | 0.17 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 795,267 | 1,192,953 | +397,686 | 0.05 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,319,195 | 5,697,294 | +378,099 | 0.07 | 0.07 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,063,351 | 1,379,243 | +315,892 | 0.06 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,060,857 | 1,355,164 | +294,307 | 0.42 | 0.42 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,339,992 | 2,632,492 | +292,500 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,792,017 | 4,079,665 | +287,648 | 0.17 | 0.16 | -0.01 | buy |
| Quantinno Capital Management LP | 951,085 | 1,220,763 | +269,678 | 0.10 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,099,821 | 15,351,862 | +252,041 | 0.07 | 0.07 | -0.00 | buy |
| Janney Montgomery Scott LLC | 917,989 | 1,164,691 | +246,702 | 0.15 | 0.16 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,565,875 | 1,804,601 | +238,726 | 0.30 | 0.25 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 1,169,295 | 1,396,779 | +227,484 | 0.11 | 0.12 | +0.01 | buy |
| Arax Advisory Partners | 38,675 | 265,735 | +227,060 | 0.07 | 0.13 | +0.05 | buy |
| LPL Financial LLC | 4,606,832 | 4,831,984 | +225,152 | 0.08 | 0.08 | -0.00 | buy |
| AE Wealth Management LLC | 471,368 | 687,185 | +215,817 | 0.17 | 0.23 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,615,039 | 3,829,147 | +214,108 | 0.06 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 257,498 | 465,502 | +208,004 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,642,881 | 4,838,426 | +195,545 | 0.04 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 4,971,344 | 5,164,495 | +193,151 | 0.38 | 0.34 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 542,469 | 723,122 | +180,653 | 0.14 | 0.18 | +0.04 | buy |
| Mayflower Financial Advisors, LLC | 98,330 | 272,884 | +174,554 | 0.79 | 1.70 | +0.91 | buy |
| iA Global Asset Management Inc. | 263,111 | 431,462 | +168,351 | 0.25 | 0.37 | +0.12 | buy |
| Cetera Investment Advisers | 1,587,260 | 1,752,590 | +165,330 | 0.11 | 0.11 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 624,421 | 783,686 | +159,265 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 801,680 | 942,764 | +141,084 | 0.13 | 0.15 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 607,773 | 742,971 | +135,198 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 4,863,972 | 4,998,800 | +134,828 | 0.24 | 0.23 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,343 | 227,264 | +130,921 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,153,891 | 1,282,879 | +128,988 | 0.11 | 0.10 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,512 | 137,401 | +120,889 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA HOLDINGS INC | 5,687 | 123,433 | +117,746 | 0.00 | 0.04 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 465,169 | 582,166 | +116,997 | 0.09 | 0.09 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 765,515 | 881,440 | +115,925 | 0.13 | 0.14 | +0.01 | buy |
| FMR LLC | 5,897,906 | 6,010,922 | +113,016 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,140,040 | 1,252,381 | +112,341 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 37,794 | 147,927 | +110,133 | 0.11 | 0.39 | +0.29 | buy |
| SEI INVESTMENTS CO | 1,698,456 | 1,807,468 | +109,012 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,676,500 | 1,781,400 | +104,900 | 0.17 | 0.18 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,029,914 | 6,134,502 | +104,588 | 0.08 | 0.08 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 40,668 | 135,419 | +94,751 | 0.08 | 0.25 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 757,984 | 852,148 | +94,164 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 341,231 | 429,880 | +88,649 | 0.09 | 0.15 | +0.06 | buy |
| Walleye Capital LLC | 3,534 | 91,398 | +87,864 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 686,449 | 768,103 | +81,654 | 0.10 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,809,701 | 1,890,884 | +81,183 | 0.03 | 0.04 | +0.01 | buy |
| Larson Financial Group LLC | 47,723 | 126,808 | +79,085 | 0.10 | 0.24 | +0.14 | buy |
| Diversify Advisory Services, LLC | 15,066 | 92,376 | +77,310 | 0.16 | 0.11 | -0.04 | buy |
| Connecticut Wealth Management, LLC | 3,091 | 75,849 | +72,758 | 0.01 | 0.20 | +0.19 | buy |
| NewEdge Advisors, LLC | 329,804 | 401,497 | +71,693 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 168,067 | 237,861 | +69,794 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 746,547 | 815,413 | +68,866 | 0.15 | 0.14 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 8,836 | 77,185 | +68,349 | 0.02 | 0.20 | +0.18 | buy |
| Capital World Investors | 18,416,099 | 18,480,673 | +64,574 | 0.17 | 0.16 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 102,799 | 166,026 | +63,227 | 0.13 | 0.20 | +0.07 | buy |
| Wealthfront Advisers LLC | 310,052 | 372,191 | +62,139 | 0.04 | 0.05 | +0.01 | buy |
| Capital Wealth Planning, LLC | 124,344 | 186,313 | +61,969 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,185,108 | 4,246,967 | +61,859 | 0.06 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 32,165 | 89,537 | +57,372 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 831,631 | 887,099 | +55,468 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 3,138 | 57,888 | +54,750 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 203,438 | 255,406 | +51,968 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 970,088 | 1,021,580 | +51,492 | 0.07 | 0.08 | +0.00 | buy |
| Vident Advisory, LLC | 222,603 | 273,714 | +51,111 | 0.13 | 0.15 | +0.02 | buy |
| CSM Advisors, LLC | 514,942 | 564,821 | +49,879 | 0.83 | 0.87 | +0.03 | buy |
| Neuberger Berman Group LLC | 558,193 | 607,927 | +49,734 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 100,471 | 149,163 | +48,692 | 0.03 | 0.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 407,749 | 456,035 | +48,286 | 0.33 | 0.34 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,219,178 | 2,267,459 | +48,281 | 0.73 | 0.76 | +0.03 | buy |
| &PARTNERS | 296,010 | 342,927 | +46,917 | 0.10 | 0.10 | +0.00 | buy |
| Wealthspire Advisors, LLC | 72,295 | 118,733 | +46,438 | 0.04 | 0.05 | +0.01 | buy |
| Annex Advisory Services, LLC | 54,608 | 99,819 | +45,211 | 0.07 | 0.12 | +0.06 | buy |
| NBT BANK N A /NY | 1,179 | 43,187 | +42,008 | 0.01 | 0.21 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 854,222 | 896,223 | +42,001 | 0.43 | 0.32 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,965 | 126,098 | +41,133 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 482,066 | 523,165 | +41,099 | 0.05 | 0.05 | +0.00 | buy |
| Laurion Capital Management LP | 12,007 | 52,376 | +40,369 | 0.07 | 0.27 | +0.20 | buy |
| GROUP ONE TRADING LLC | 22,507 | 62,858 | +40,351 | 0.05 | 0.13 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 110,914 | 151,000 | +40,086 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 98,551 | 136,333 | +37,782 | 0.06 | 0.09 | +0.02 | buy |
| Savant Capital, LLC | 71,755 | 109,475 | +37,720 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,273 | 69,844 | +36,571 | 0.11 | 0.11 | +0.01 | buy |
| Woodline Partners LP | 328,798 | 364,557 | +35,759 | 0.08 | 0.08 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 123,318 | 158,837 | +35,519 | 0.06 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 827,807 | 862,935 | +35,128 | 0.23 | 0.17 | -0.06 | buy |