| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 23,994,733 | 28,822,985 | +4,828,252 | 0.35 | 0.46 | +0.11 | buy |
| Focus Partners Wealth | 247,525 | 2,327,976 | +2,080,451 | 0.14 | 0.61 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,180,921 | 23,445,571 | +1,264,650 | 0.15 | 0.17 | +0.01 | buy |
| UBS Group AG | 2,935,304 | 3,862,491 | +927,187 | 0.08 | 0.10 | +0.02 | buy |
| 1832 Asset Management L.P. | 30,938 | 872,373 | +841,435 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,073,061 | 4,758,480 | +685,419 | 0.11 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,058,062 | 1,574,083 | +516,021 | 0.10 | 0.14 | +0.04 | buy |
| Capital Research Global Investors | 1,929,980 | 2,429,980 | +500,000 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 10,146,134 | 10,612,381 | +466,247 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,264,783 | 10,719,739 | +454,956 | 0.13 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,083,829 | 2,380,841 | +297,012 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 736,134 | 998,971 | +262,837 | 0.39 | 0.57 | +0.18 | buy |
| Russell Investments Group, Ltd. | 1,275,437 | 1,484,476 | +209,039 | 0.15 | 0.20 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 844,902 | 1,045,828 | +200,926 | 0.07 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 232,826 | 421,071 | +188,245 | 0.08 | 0.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,523,509 | 1,708,589 | +185,080 | 0.05 | 0.06 | +0.01 | buy |
| Savant Capital, LLC | 63,166 | 246,591 | +183,425 | 0.05 | 0.19 | +0.14 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 39,804 | 223,044 | +183,240 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,290,849 | 1,472,734 | +181,885 | 0.13 | 0.14 | +0.01 | buy |
| DnB Asset Management AS | 231,570 | 411,231 | +179,661 | 0.09 | 0.15 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 719,899 | 857,985 | +138,086 | 1.11 | 1.38 | +0.27 | buy |
| Advisors Capital Management, LLC | 20,878 | 152,190 | +131,312 | 0.03 | 0.21 | +0.18 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 168,863 | 291,413 | +122,550 | 0.19 | 0.39 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 27,078 | 148,878 | +121,800 | 0.05 | 0.22 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,501 | 148,528 | +108,027 | 0.01 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 25,641 | 131,945 | +106,304 | 0.09 | 0.49 | +0.40 | buy |
| State of Tennessee, Department of Treasury | 377,119 | 470,494 | +93,375 | 0.10 | 0.14 | +0.03 | buy |
| Daiwa Securities Group Inc. | 112,055 | 191,475 | +79,420 | 0.05 | 0.08 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,623 | 208,996 | +78,373 | 0.06 | 0.10 | +0.03 | buy |
| FIL Ltd | 424,510 | 499,531 | +75,021 | 0.03 | 0.04 | +0.01 | buy |
| BFSG, LLC | 1,456 | 74,670 | +73,214 | 0.01 | 0.73 | +0.72 | buy |
| Cerity Partners LLC | 121,295 | 191,777 | +70,482 | 0.02 | 0.04 | +0.02 | buy |
| Waverly Advisors, LLC | 91,668 | 160,825 | +69,157 | 0.15 | 0.24 | +0.09 | buy |
| ROTHSCHILD INVESTMENT LLC | 34,733 | 99,227 | +64,494 | 0.18 | 0.54 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 324,001 | 387,648 | +63,647 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 151,061 | 214,100 | +63,039 | 0.06 | 0.11 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 67,200 | 130,000 | +62,800 | 0.19 | 0.38 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,665 | 185,436 | +61,771 | 0.06 | 0.09 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 222,600 | 283,124 | +60,524 | 0.25 | 0.34 | +0.09 | buy |
| Kestra Advisory Services, LLC | 278,880 | 337,262 | +58,382 | 0.14 | 0.15 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,490,362 | 2,542,113 | +51,751 | 0.07 | 0.07 | +0.00 | buy |
| Clearstead Advisors, LLC | 8,334 | 57,977 | +49,643 | 0.03 | 0.08 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,237,925 | 1,285,557 | +47,632 | 0.95 | 1.12 | +0.18 | buy |
| MOODY LYNN & LIEBERSON, LLC | 62,537 | 110,067 | +47,530 | 0.30 | 0.56 | +0.26 | buy |
| Sagefield Capital LP | 41,797 | 89,211 | +47,414 | 0.37 | 0.73 | +0.36 | buy |
| Amundi | 1,083,962 | 1,130,297 | +46,335 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 179,464 | 223,145 | +43,681 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 521,042 | 564,109 | +43,067 | 0.08 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 2,098,959 | 2,139,470 | +40,511 | 0.09 | 0.09 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 182,139 | 221,433 | +39,294 | 0.28 | 0.33 | +0.05 | buy |
| Americana Partners, LLC | 27,621 | 65,604 | +37,983 | 0.17 | 0.40 | +0.23 | buy |
| Capital International, Inc./CA/ | 543,851 | 580,208 | +36,357 | 0.53 | 0.60 | +0.07 | buy |
| MetLife Investment Management, LLC | 255,350 | 291,682 | +36,332 | 0.13 | 0.14 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 221,963 | 258,105 | +36,142 | 0.31 | 0.39 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 109,717 | 145,690 | +35,973 | 0.06 | 0.08 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 137,264 | 171,989 | +34,725 | 0.08 | 0.10 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 837,702 | 871,581 | +33,879 | 0.43 | 0.51 | +0.07 | buy |
| Summit Financial, LLC | 17,954 | 51,017 | +33,063 | 0.08 | 0.18 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 323,294 | 355,873 | +32,579 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 109,336 | 140,832 | +31,496 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 118,706 | 149,461 | +30,755 | 0.10 | 0.12 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 55,779 | 85,736 | +29,957 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 328,686 | 356,635 | +27,949 | 0.03 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 55,451 | 82,848 | +27,397 | 0.05 | 0.06 | +0.02 | buy |
| UniSuper Management Pty Ltd | 28,177 | 55,425 | +27,248 | 0.02 | 0.04 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 50,010 | 77,153 | +27,143 | 0.15 | 0.20 | +0.05 | buy |
| &PARTNERS | 17,278 | 43,110 | +25,832 | 0.17 | 0.15 | -0.02 | buy |
| MAI Capital Management | 151,713 | 176,586 | +24,873 | 0.11 | 0.14 | +0.02 | buy |
| CHOREO, LLC | 15,300 | 40,077 | +24,777 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 273,212 | 295,893 | +22,681 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,841 | 25,759 | +20,918 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 40,694 | 60,376 | +19,682 | 0.11 | 0.17 | +0.06 | buy |
| National Pension Service | 2,123,291 | 2,141,586 | +18,295 | 0.18 | 0.19 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 129,092 | 147,128 | +18,036 | 0.21 | 0.28 | +0.07 | buy |
| Frank, Rimerman Advisors LLC | 57 | 18,071 | +18,014 | 0.00 | 0.10 | +0.10 | buy |
| COMMERCE BANK | 125,531 | 142,743 | +17,212 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 349,533 | 366,372 | +16,839 | 0.05 | 0.06 | +0.00 | buy |
| Czech National Bank | 191,895 | 208,362 | +16,467 | 0.18 | 0.19 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 79,643 | 95,450 | +15,807 | 0.13 | 0.15 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 236,115 | 251,477 | +15,362 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,460,296 | 1,475,372 | +15,076 | 0.10 | 0.11 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,545 | 204,296 | +14,751 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 144,106 | 158,754 | +14,648 | 0.03 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 169,817 | 184,216 | +14,399 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,330,284 | 1,344,332 | +14,048 | 0.36 | 0.39 | +0.03 | buy |
| NEOS Investment Management LLC | 27,420 | 40,368 | +12,948 | 0.12 | 0.13 | +0.01 | buy |
| NewEdge Advisors, LLC | 200,857 | 213,413 | +12,556 | 0.13 | 0.13 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 86,063 | 97,707 | +11,644 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 378,632 | 390,162 | +11,530 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 87,729 | 98,971 | +11,242 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 91,608 | 102,772 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 445,765 | 456,559 | +10,794 | 0.97 | 1.00 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,186,037 | 2,196,814 | +10,777 | 1.09 | 1.14 | +0.05 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 600 | 11,143 | +10,543 | 0.80 | 0.66 | -0.13 | buy |
| Yeomans Consulting Group, Inc. | 7,543 | 18,016 | +10,473 | 0.24 | 0.54 | +0.30 | buy |
| Janney Montgomery Scott LLC | 385,131 | 395,271 | +10,140 | 0.09 | 0.10 | +0.01 | buy |
| Essex Financial Services, Inc. | 34,336 | 44,442 | +10,106 | 0.23 | 0.29 | +0.06 | buy |
| BAILARD, INC. | 26,950 | 37,041 | +10,091 | 0.05 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,604 | 183,647 | +10,043 | 0.01 | 0.02 | +0.00 | buy |
| PrairieView Partners, LLC | 1,200 | 11,200 | +10,000 | 0.01 | 0.10 | +0.09 | buy |