| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 76,308 | 10,386,831 | +10,310,523 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,787 | 2,883,032 | +2,855,245 | 0.00 | 0.27 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 1,293,147 | 3,918,994 | +2,625,847 | 0.03 | 0.10 | +0.07 | buy |
| Azora Capital LP | 0 | 2,524,440 | +2,524,440 | 0.00 | 5.35 | +5.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,910 | 2,682,094 | +2,514,184 | 0.01 | 0.10 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,639 | 1,637,701 | +1,621,062 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 874,120 | 2,308,054 | +1,433,934 | 0.16 | 0.42 | +0.26 | buy |
| Appaloosa LP | 0 | 1,387,500 | +1,387,500 | 0.00 | 0.86 | +0.86 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,018,457 | 3,310,824 | +1,292,367 | 0.06 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,202,100 | 2,330,419 | +1,128,319 | 0.09 | 0.16 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,008 | 1,337,200 | +1,102,192 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,027,110 | 8,002,091 | +974,981 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,165,033 | 4,120,930 | +955,897 | 0.11 | 0.12 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,104 | 1,031,457 | +890,353 | 0.02 | 0.16 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 286,889 | 1,135,375 | +848,486 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 9,632,481 | 10,445,658 | +813,177 | 0.78 | 0.84 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,714,322 | 2,479,063 | +764,741 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,191,122 | 28,954,823 | +763,701 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 7,247,262 | 7,902,804 | +655,542 | 0.08 | 0.08 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 994,788 | 1,574,798 | +580,010 | 1.88 | 3.12 | +1.24 | buy |
| Bridgewater Associates, LP | 216,584 | 732,520 | +515,936 | 0.04 | 0.13 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 4,373,735 | 4,869,015 | +495,280 | 0.28 | 0.30 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,954,925 | 4,438,285 | +483,360 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 869,768 | 1,351,601 | +481,833 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,447,203 | 1,928,664 | +481,461 | 0.15 | 0.19 | +0.04 | buy |
| NATIXIS | 115,444 | 593,082 | +477,638 | 0.02 | 0.15 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 1,778,481 | 2,252,260 | +473,779 | 0.16 | 0.21 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 392,240 | 841,044 | +448,804 | 0.03 | 0.07 | +0.04 | buy |
| Cullen Capital Management, LLC | 4,164,716 | 4,591,783 | +427,067 | 2.04 | 2.30 | +0.26 | buy |
| PineBridge Investments, L.P. | 101,870 | 525,629 | +423,759 | 0.03 | 0.18 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,545,400 | 4,946,081 | +400,681 | 0.07 | 0.07 | +0.01 | buy |
| UBS Group AG | 6,429,769 | 6,815,944 | +386,175 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 210,720 | 580,020 | +369,300 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,579,415 | 3,943,441 | +364,026 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,804,945 | 3,157,536 | +352,591 | 0.10 | 0.11 | +0.01 | buy |
| Vinva Investment Management Ltd | 219,252 | 568,169 | +348,917 | 0.24 | 0.51 | +0.27 | buy |
| Capital International Investors | 107,296,308 | 107,642,731 | +346,423 | 0.79 | 0.79 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,565,319 | 1,895,581 | +330,262 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 310,461 | +310,461 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 4,387,338 | 4,686,207 | +298,869 | 0.06 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 7,624 | 294,317 | +286,693 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 506,988 | 789,536 | +282,548 | 0.27 | 0.51 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 568,975 | 827,914 | +258,939 | 0.17 | 0.22 | +0.06 | buy |
| OSSIAM | 36,922 | 294,525 | +257,603 | 0.02 | 0.17 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 238,147 | +238,147 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 554,590 | 777,708 | +223,118 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 307,119 | 525,903 | +218,784 | 0.10 | 0.16 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 204,443 | +204,443 | 0.00 | 0.57 | +0.57 | buy |
| Jain Global LLC | 31,942 | 224,800 | +192,858 | 0.02 | 0.13 | +0.11 | buy |
| MORGAN STANLEY | 20,141,377 | 20,334,024 | +192,647 | 0.06 | 0.06 | -0.00 | buy |
| Capital International, Inc./CA/ | 1,249,206 | 1,425,303 | +176,097 | 0.52 | 0.52 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,324,381 | 8,492,845 | +168,464 | 0.08 | 0.08 | +0.00 | buy |
| Jump Financial, LLC | 94,270 | 251,584 | +157,314 | 0.05 | 0.17 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,364 | 869,564 | +135,200 | 0.05 | 0.06 | +0.01 | buy |
| Prana Capital Management, LP | 2,513,170 | 2,648,012 | +134,842 | 3.91 | 4.04 | +0.13 | buy |
| Hilton Capital Management, LLC | 8,614 | 130,809 | +122,195 | 0.03 | 0.48 | +0.45 | buy |
| Atlantic Union Bankshares Corp | 72,969 | 190,514 | +117,545 | 0.07 | 0.16 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 126,387 | 243,763 | +117,376 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,979 | 238,788 | +115,809 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 360,939 | 471,322 | +110,383 | 0.01 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 103,928 | +103,928 | 0.00 | 0.98 | +0.98 | buy |
| OSAIC HOLDINGS, INC. | 407,736 | 507,543 | +99,807 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 232,739 | 321,962 | +89,223 | 0.14 | 0.20 | +0.05 | buy |
| Quantinno Capital Management LP | 232,263 | 320,408 | +88,145 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 3,295,391 | 3,381,215 | +85,824 | 0.12 | 0.12 | -0.00 | buy |
| SteelPeak Wealth, LLC | 105,698 | 190,918 | +85,220 | 0.18 | 0.29 | +0.12 | buy |
| CWM, LLC | 76,277 | 154,659 | +78,382 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,495,802 | 2,573,653 | +77,851 | 0.09 | 0.08 | -0.00 | buy |
| Arbor Investment Advisors, LLC | 5,794 | 82,718 | +76,924 | 0.03 | 0.48 | +0.45 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 75,444 | +75,444 | 0.00 | 0.48 | +0.48 | buy |
| Focus Partners Wealth | 118,219 | 192,004 | +73,785 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 67,704 | +67,704 | 0.00 | 0.18 | +0.18 | buy |
| ASSETMARK, INC | 204,210 | 266,870 | +62,660 | 0.02 | 0.03 | +0.01 | buy |
| Colonial Trust Advisors | 102,983 | 162,771 | +59,788 | 0.37 | 0.57 | +0.21 | buy |
| NEOS Investment Management LLC | 127,879 | 185,824 | +57,945 | 0.07 | 0.06 | -0.00 | buy |
| NewEdge Advisors, LLC | 162,256 | 219,520 | +57,264 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 807,691 | 864,102 | +56,411 | 0.13 | 0.14 | +0.02 | buy |
| Russell Investments Group, Ltd. | 493,374 | 547,679 | +54,305 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 5,973 | 60,212 | +54,239 | 0.01 | 0.11 | +0.10 | buy |
| AlphaQuest LLC | 7,304 | 60,649 | +53,345 | 0.03 | 0.18 | +0.15 | buy |
| Varma Mutual Pension Insurance Co | 241,980 | 295,080 | +53,100 | 0.08 | 0.09 | +0.01 | buy |
| Arax Advisory Partners | 10,343 | 63,415 | +53,072 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,062,282 | 2,115,019 | +52,737 | 0.10 | 0.10 | +0.00 | buy |
| ALLSTATE CORP | 0 | 49,451 | +49,451 | 0.00 | 0.05 | +0.05 | buy |
| Sciencast Management LP | 50,437 | 98,115 | +47,678 | 0.45 | 0.84 | +0.39 | buy |
| ZACKS INVESTMENT MANAGEMENT | 624,256 | 669,771 | +45,515 | 0.23 | 0.24 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 61,981 | 107,366 | +45,385 | 0.05 | 0.08 | +0.03 | buy |
| Tidal Investments LLC | 40,328 | 85,113 | +44,785 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 451,400 | 495,224 | +43,824 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 759,177 | 802,815 | +43,638 | 0.06 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,291 | 50,368 | +42,077 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,436 | +41,436 | 0.00 | 0.30 | +0.30 | buy |
| AVIVA PLC | 978,859 | 1,020,203 | +41,344 | 0.09 | 0.08 | -0.00 | buy |
| Janney Montgomery Scott LLC | 982,866 | 1,024,144 | +41,278 | 0.11 | 0.11 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 40,129 | +40,129 | 0.00 | 0.45 | +0.45 | buy |
| SageView Advisory Group, LLC | 9,347 | 48,373 | +39,026 | 0.02 | 0.08 | +0.06 | buy |
| EQUITABLE TRUST CO | 79,411 | 118,261 | +38,850 | 0.17 | 0.25 | +0.08 | buy |
| NKCFO LLC | 0 | 38,700 | +38,700 | 0.00 | 0.53 | +0.53 | buy |
| Pacer Advisors, Inc. | 106,593 | 144,355 | +37,762 | 0.01 | 0.02 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 37,582 | +37,582 | 0.00 | 0.73 | +0.73 | buy |