| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 33,548,852 | 41,142,076 | +7,593,224 | 0.43 | 0.49 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,023,250 | 34,459,462 | +5,436,212 | 0.30 | 0.33 | +0.03 | buy |
| STATE STREET CORP | 59,124,923 | 61,490,694 | +2,365,771 | 0.20 | 0.19 | -0.02 | buy |
| Squarepoint Ops LLC | 300,699 | 2,503,520 | +2,202,821 | 0.07 | 0.48 | +0.41 | buy |
| Soroban Capital Partners LP | 4,250,074 | 6,093,608 | +1,843,534 | 3.04 | 4.03 | +0.99 | buy |
| BlackRock, Inc. | 86,817,041 | 88,563,758 | +1,746,717 | 0.15 | 0.14 | -0.01 | buy |
| VANGUARD GROUP INC | 106,414,323 | 108,057,413 | +1,643,090 | 0.16 | 0.14 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 13,963,021 | 15,340,744 | +1,377,723 | 0.34 | 0.33 | -0.00 | buy |
| Mawer Investment Management Ltd. | 798,280 | 1,767,773 | +969,493 | 0.39 | 0.86 | +0.47 | buy |
| NewEdge Advisors, LLC | 234,749 | 1,165,694 | +930,945 | 0.11 | 0.39 | +0.28 | buy |
| BARCLAYS PLC | 3,476,883 | 4,391,064 | +914,181 | 0.13 | 0.16 | +0.04 | buy |
| CITIGROUP INC | 1,051,719 | 1,937,624 | +885,905 | 0.07 | 0.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,944,304 | 2,764,048 | +819,744 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,048,838 | 3,701,098 | +652,260 | 0.05 | 0.06 | +0.01 | buy |
| Energy Income Partners, LLC | 1,274,562 | 1,790,325 | +515,763 | 2.33 | 2.83 | +0.50 | buy |
| Sterling Capital Management LLC | 25,346 | 516,512 | +491,166 | 0.04 | 0.75 | +0.72 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 322,282 | 721,571 | +399,289 | 0.09 | 0.17 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 239,773 | 634,117 | +394,344 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,874,265 | 27,259,125 | +384,860 | 0.17 | 0.15 | -0.02 | buy |
| Invesco Ltd. | 5,072,192 | 5,356,827 | +284,635 | 0.08 | 0.07 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,010,117 | 4,265,347 | +255,230 | 0.37 | 0.36 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,454 | 329,431 | +239,977 | 0.10 | 0.31 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 701,651 | 938,055 | +236,404 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,044,444 | 2,270,859 | +226,415 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,904,697 | 3,095,082 | +190,385 | 0.10 | 0.09 | -0.00 | buy |
| Man Group plc | 80,803 | 260,519 | +179,716 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 7,284,822 | 7,451,993 | +167,171 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 2,864,009 | 3,015,130 | +151,121 | 0.09 | 0.08 | -0.01 | buy |
| National Pension Service | 2,753,676 | 2,900,350 | +146,674 | 0.20 | 0.19 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,191,273 | 2,334,017 | +142,744 | 0.15 | 0.14 | -0.01 | buy |
| Gotham Asset Management, LLC | 129,043 | 264,377 | +135,334 | 0.05 | 0.09 | +0.03 | buy |
| Focus Partners Wealth | 1,287,056 | 1,415,446 | +128,390 | 0.20 | 0.14 | -0.06 | buy |
| OneDigital Investment Advisors LLC | 41,110 | 161,521 | +120,411 | 0.04 | 0.14 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 155,720 | 270,321 | +114,601 | 0.14 | 0.20 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 26,917 | 136,455 | +109,538 | 0.01 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 390,764 | 496,353 | +105,589 | 0.11 | 0.10 | -0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 149,970 | 254,540 | +104,570 | 0.52 | 0.74 | +0.22 | buy |
| Nuveen, LLC | 4,478,199 | 4,573,702 | +95,503 | 0.12 | 0.11 | -0.01 | buy |
| Waverly Advisors, LLC | 240,397 | 334,357 | +93,960 | 0.23 | 0.24 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,151,486 | 1,238,217 | +86,731 | 1.24 | 1.22 | -0.01 | buy |
| FORSTA AP-FONDEN | 334,700 | 415,300 | +80,600 | 0.19 | 0.22 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,810,581 | 6,889,152 | +78,571 | 0.11 | 0.10 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 210 | 72,074 | +71,864 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,915,292 | 1,985,086 | +69,794 | 0.08 | 0.07 | -0.01 | buy |
| CWM, LLC | 101,371 | 165,475 | +64,104 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 860,142 | 922,561 | +62,419 | 0.17 | 0.16 | -0.01 | buy |
| Farther Finance Advisors, LLC | 61,824 | 123,122 | +61,298 | 0.09 | 0.12 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,950,227 | 4,010,506 | +60,279 | 0.08 | 0.07 | -0.01 | buy |
| Vestcor Inc | 146,007 | 206,180 | +60,173 | 0.42 | 0.51 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 282,182 | 340,486 | +58,304 | 0.06 | 0.07 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 25,106 | 81,549 | +56,443 | 0.06 | 0.15 | +0.09 | buy |
| DAVENPORT & Co LLC | 82,691 | 137,349 | +54,658 | 0.04 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 47,066 | 98,261 | +51,195 | 0.09 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 713,935 | 765,126 | +51,191 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,418,722 | 1,469,170 | +50,448 | 0.07 | 0.07 | -0.00 | buy |
| Allworth Financial LP | 183,046 | 232,637 | +49,591 | 0.08 | 0.08 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 950,962 | 1,000,364 | +49,402 | 1.51 | 1.40 | -0.10 | buy |
| Magellan Asset Management Ltd | 403,257 | 450,612 | +47,355 | 0.45 | 0.48 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,526,346 | 2,572,103 | +45,757 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 392,054 | 436,557 | +44,503 | 0.05 | 0.05 | -0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 97,168 | 140,629 | +43,461 | 1.62 | 2.23 | +0.62 | buy |
| Investment Management Corp of Ontario | 51,609 | 95,045 | +43,436 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,221 | 280,415 | +43,194 | 0.08 | 0.08 | +0.00 | buy |
| ALLSTATE CORP | 40,634 | 83,367 | +42,733 | 0.09 | 0.10 | +0.01 | buy |
| Woodline Partners LP | 145,384 | 187,849 | +42,465 | 0.06 | 0.06 | -0.00 | buy |
| Capital International, Inc./CA/ | 481,188 | 523,474 | +42,286 | 0.36 | 0.36 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,073 | 67,648 | +41,575 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 298,487 | 339,247 | +40,760 | 0.08 | 0.06 | -0.02 | buy |
| EASTERN BANK | 14,009 | 51,254 | +37,245 | 0.02 | 0.08 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,145 | 195,027 | +36,882 | 0.09 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,812,192 | 1,848,710 | +36,518 | 0.10 | 0.09 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,075 | 215,912 | +35,837 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,031,384 | 1,065,349 | +33,965 | 0.09 | 0.09 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 168,204 | 201,137 | +32,933 | 0.05 | 0.05 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 224,580 | 257,096 | +32,516 | 0.31 | 0.29 | -0.01 | buy |
| DnB Asset Management AS | 453,922 | 486,143 | +32,221 | 0.16 | 0.15 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 148,459 | 178,952 | +30,493 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,429 | 95,640 | +30,211 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 652,111 | 681,942 | +29,831 | 0.10 | 0.08 | -0.01 | buy |
| EP Wealth Advisors, LLC | 362,559 | 390,880 | +28,321 | 0.22 | 0.18 | -0.04 | buy |
| GAM Holding AG | 26,950 | 54,433 | +27,483 | 0.16 | 0.30 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,288 | 33,728 | +27,440 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 432,911 | 460,252 | +27,341 | 0.12 | 0.12 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 420,169 | 446,334 | +26,165 | 0.04 | 0.03 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 257,740 | 283,015 | +25,275 | 0.37 | 0.36 | -0.01 | buy |
| IFP Advisors, Inc | 12,324 | 37,114 | +24,790 | 0.03 | 0.08 | +0.04 | buy |
| NEOS Investment Management LLC | 128,633 | 153,376 | +24,743 | 0.09 | 0.08 | -0.01 | buy |
| MUFG Securities EMEA plc | 21,056 | 45,112 | +24,056 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,059,656 | 1,083,440 | +23,784 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 158,050 | 181,706 | +23,656 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 78,347 | 100,888 | +22,541 | 0.23 | 0.26 | +0.03 | buy |
| Sciencast Management LP | 45,980 | 68,437 | +22,457 | 0.82 | 0.83 | +0.01 | buy |
| Bell Bank | 106,150 | 127,901 | +21,751 | 0.44 | 0.48 | +0.04 | buy |
| Cape Investment Advisory, Inc. | 2,365 | 24,049 | +21,684 | 0.22 | 0.65 | +0.43 | buy |
| AlphaQuest LLC | 13,819 | 35,023 | +21,204 | 0.10 | 0.19 | +0.09 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 52,556 | 73,709 | +21,153 | 0.30 | 0.31 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 603,237 | 623,651 | +20,414 | 0.08 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 138,210 | 157,721 | +19,511 | 0.08 | 0.07 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 298,368 | 316,494 | +18,126 | 0.36 | 0.35 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 368,328 | 386,267 | +17,939 | 0.10 | 0.09 | -0.01 | buy |