| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,557,237 | 10,720,641 | +2,163,404 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,813,686 | 14,430,581 | +1,616,895 | 0.25 | 0.25 | -0.00 | buy |
| BlackRock, Inc. | 43,352,150 | 44,957,795 | +1,605,645 | 0.22 | 0.21 | -0.02 | buy |
| Capital Research Global Investors | 9,097,186 | 10,395,364 | +1,298,178 | 0.47 | 0.49 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,674,015 | 4,968,658 | +1,294,643 | 0.23 | 0.26 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,069,340 | +1,069,340 | 0.00 | 0.67 | +0.67 | buy |
| NORTHERN TRUST CORP | 6,042,236 | 6,962,650 | +920,414 | 0.24 | 0.22 | -0.02 | buy |
| Vontobel Holding Ltd. | 1,228,742 | 2,146,990 | +918,248 | 0.98 | 1.68 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 736,498 | 1,556,323 | +819,825 | 0.18 | 0.27 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 243,391 | 1,018,219 | +774,828 | 0.06 | 0.20 | +0.15 | buy |
| BROOKFIELD Corp /ON/ | 0 | 641,124 | +641,124 | 0.00 | 0.89 | +0.89 | buy |
| STATE STREET CORP | 24,788,337 | 25,290,761 | +502,424 | 0.25 | 0.23 | -0.02 | buy |
| Interval Partners, LP | 0 | 483,082 | +483,082 | 0.00 | 2.82 | +2.82 | buy |
| Squarepoint Ops LLC | 157,802 | 637,003 | +479,201 | 0.13 | 0.37 | +0.25 | buy |
| NORGES BANK | 7,974,911 | 8,451,923 | +477,012 | 0.27 | 0.25 | -0.02 | buy |
| Clearbridge Investments, LLC | 4,252,582 | 4,649,767 | +397,185 | 0.82 | 0.86 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 16,737 | 397,826 | +381,089 | 0.03 | 0.57 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 7,322,450 | 7,686,387 | +363,937 | 0.50 | 0.49 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 86,630 | 422,485 | +335,855 | 0.04 | 0.17 | +0.13 | buy |
| Assenagon Asset Management S.A. | 902,575 | 1,226,100 | +323,525 | 0.46 | 0.50 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 545,442 | 839,672 | +294,230 | 0.27 | 0.36 | +0.10 | buy |
| APG Asset Management N.V. | 45,032 | 335,600 | +290,568 | 0.07 | 0.21 | +0.14 | buy |
| Invesco Ltd. | 6,154,460 | 6,439,861 | +285,401 | 0.29 | 0.27 | -0.02 | buy |
| Pictet Asset Management Holding SA | 348,773 | 596,495 | +247,722 | 0.09 | 0.15 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 138,845 | 381,074 | +242,229 | 0.10 | 0.26 | +0.16 | buy |
| Amundi | 3,754,851 | 3,992,187 | +237,336 | 0.33 | 0.32 | -0.01 | buy |
| UniSuper Management Pty Ltd | 86,080 | 307,667 | +221,587 | 0.16 | 0.50 | +0.34 | buy |
| PineBridge Investments, L.P. | 266,979 | 480,175 | +213,196 | 0.49 | 0.82 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 3,471,791 | 3,674,841 | +203,050 | 0.35 | 0.33 | -0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 175,000 | +175,000 | 0.00 | 1.71 | +1.71 | buy |
| D. E. Shaw & Co., Inc. | 56,172 | 214,057 | +157,885 | 0.02 | 0.05 | +0.04 | buy |
| Symmetry Investments LP | 9,203 | 157,438 | +148,235 | 0.48 | 2.15 | +1.67 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 181,220 | 328,121 | +146,901 | 0.75 | 1.26 | +0.51 | buy |
| JANE STREET GROUP, LLC | 6,029 | 147,494 | +141,465 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 843,511 | 983,288 | +139,777 | 0.37 | 0.42 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 131,796 | 262,914 | +131,118 | 0.63 | 1.19 | +0.56 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 695,307 | 822,027 | +126,720 | 0.30 | 0.33 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,702,980 | 4,821,979 | +118,999 | 0.22 | 0.20 | -0.01 | buy |
| VANGUARD GROUP INC | 58,851,194 | 58,964,537 | +113,343 | 0.26 | 0.23 | -0.03 | buy |
| FLOSSBACH VON STORCH SE | 93,341 | 200,705 | +107,364 | 0.09 | 0.18 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,489,771 | 6,594,882 | +105,111 | 0.18 | 0.17 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 269,429 | 372,696 | +103,267 | 0.32 | 0.31 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,561,936 | 3,662,784 | +100,848 | 0.17 | 0.15 | -0.01 | buy |
| Fidelity National Financial, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.46 | +0.46 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 754,322 | 850,300 | +95,978 | 1.00 | 0.82 | -0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 902,957 | 996,082 | +93,125 | 0.24 | 0.22 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,170,502 | 2,262,560 | +92,058 | 0.17 | 0.17 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,912,115 | 5,002,892 | +90,777 | 0.27 | 0.25 | -0.02 | buy |
| Tredje AP-fonden | 169,511 | 256,129 | +86,618 | 0.38 | 0.52 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 1,066,063 | 1,152,459 | +86,396 | 1.18 | 1.27 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,357 | 140,366 | +86,009 | 0.23 | 0.34 | +0.11 | buy |
| CITIGROUP INC | 586,690 | 672,266 | +85,576 | 0.13 | 0.15 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 84,540 | +84,540 | 0.00 | 0.36 | +0.36 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,705 | 83,302 | +79,597 | 0.06 | 1.28 | +1.21 | buy |
| Impax Asset Management Group plc | 546,236 | 622,803 | +76,567 | 0.53 | 0.64 | +0.11 | buy |
| Crestline Management, LP | 0 | 75,964 | +75,964 | 0.00 | 0.60 | +0.60 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,816,671 | 1,890,942 | +74,271 | 1.81 | 1.90 | +0.09 | buy |
| Strategic Financial Concepts, LLC | 0 | 73,441 | +73,441 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 120,491 | 187,667 | +67,176 | 0.09 | 0.11 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 194,444 | 257,975 | +63,531 | 1.84 | 2.33 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 736,246 | 799,770 | +63,524 | 0.11 | 0.11 | -0.00 | buy |
| Korea Investment CORP | 387,069 | 448,625 | +61,556 | 0.23 | 0.24 | +0.02 | buy |
| National Pension Service | 1,105,998 | 1,163,405 | +57,407 | 0.26 | 0.25 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,738 | 296,580 | +55,842 | 0.10 | 0.10 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,406,113 | 3,461,152 | +55,039 | 0.20 | 0.19 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 967,166 | 1,021,923 | +54,757 | 0.54 | 0.49 | -0.04 | buy |
| CCLA Investment Management | 346,636 | 401,342 | +54,706 | 1.19 | 1.45 | +0.26 | buy |
| Border to Coast Pensions Partnership Ltd | 223,321 | 277,267 | +53,946 | 1.12 | 1.24 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,263,448 | 1,316,608 | +53,160 | 0.27 | 0.27 | -0.01 | buy |
| NATIXIS | 29,352 | 81,882 | +52,530 | 0.04 | 0.13 | +0.08 | buy |
| LPL Financial LLC | 1,070,709 | 1,121,998 | +51,289 | 0.12 | 0.10 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 51,168 | +51,168 | 0.00 | 0.87 | +0.87 | buy |
| FACTORY MUTUAL INSURANCE CO | 187,850 | 235,150 | +47,300 | 0.48 | 0.58 | +0.10 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 2,985 | 46,103 | +43,118 | 0.79 | 3.56 | +2.77 | buy |
| UBS Group AG | 4,788,720 | 4,831,703 | +42,983 | 0.33 | 0.25 | -0.08 | buy |
| Sculptor Capital LP | 0 | 42,000 | +42,000 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 100,483 | 141,398 | +40,915 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 43,751 | 82,459 | +38,708 | 0.08 | 0.12 | +0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 7,427 | 45,665 | +38,238 | 0.12 | 0.68 | +0.57 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 92,893 | 130,292 | +37,399 | 1.57 | 2.14 | +0.57 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69,927 | 107,008 | +37,081 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,292,347 | 2,328,689 | +36,342 | 0.59 | 0.55 | -0.04 | buy |
| Aberdeen Group plc | 380,460 | 415,874 | +35,414 | 0.17 | 0.18 | +0.01 | buy |
| AVIVA PLC | 331,990 | 367,120 | +35,130 | 0.21 | 0.22 | +0.01 | buy |
| Woodline Partners LP | 45,691 | 80,349 | +34,658 | 0.10 | 0.12 | +0.03 | buy |
| Alberta Investment Management Corp | 2,900 | 36,360 | +33,460 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,140,013 | 4,173,412 | +33,399 | 0.97 | 0.91 | -0.06 | buy |
| Violich Capital Management, Inc. | 6,052 | 39,175 | +33,123 | 0.19 | 1.16 | +0.97 | buy |
| Strategic Wealth Partners, Ltd. | 6,418 | 39,281 | +32,863 | 0.15 | 0.82 | +0.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,000 | 61,500 | +32,500 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 454,437 | 485,621 | +31,184 | 0.16 | 0.15 | -0.01 | buy |
| PAYDEN & RYGEL | 3,900 | 34,500 | +30,600 | 0.07 | 0.68 | +0.60 | buy |
| NATIONAL BANK OF CANADA /FI/ | 419,509 | 449,437 | +29,928 | 0.14 | 0.13 | -0.01 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 29,519 | +29,519 | 0.00 | 1.31 | +1.31 | buy |
| Bayesian Capital Management, LP | 10,400 | 39,390 | +28,990 | 0.30 | 1.10 | +0.80 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,823 | 90,623 | +28,800 | 0.16 | 0.21 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,398 | 29,716 | +28,318 | 0.01 | 0.25 | +0.24 | buy |
| Jump Financial, LLC | 77,507 | 105,629 | +28,122 | 0.39 | 0.51 | +0.11 | buy |
| Gotham Asset Management, LLC | 27,814 | 55,077 | +27,263 | 0.07 | 0.12 | +0.05 | buy |
| TCW GROUP INC | 38,892 | 65,969 | +27,077 | 0.08 | 0.13 | +0.04 | buy |