| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 98,349,520 | 101,151,945 | +2,802,425 | 0.27 | 0.30 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,359,585 | +1,359,585 | 0.00 | 3.04 | +3.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,762,290 | 4,796,746 | +1,034,456 | 0.35 | 0.48 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 896,899 | +896,899 | 0.00 | 2.20 | +2.20 | buy |
| Legal & General Group Plc | 6,320,845 | 7,167,501 | +846,656 | 0.23 | 0.27 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,049,290 | 2,864,048 | +814,758 | 0.11 | 0.16 | +0.05 | buy |
| Capital Research Global Investors | 75,398,607 | 76,197,762 | +799,155 | 2.20 | 2.39 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 8,633,076 | 9,412,608 | +779,532 | 0.20 | 0.23 | +0.02 | buy |
| MORGAN STANLEY | 28,929,033 | 29,678,515 | +749,482 | 0.28 | 0.30 | +0.03 | buy |
| BARCLAYS PLC | 2,722,870 | 3,465,475 | +742,605 | 0.16 | 0.21 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,927,305 | 2,649,335 | +722,030 | 0.54 | 0.71 | +0.16 | buy |
| VANGUARD GROUP INC | 122,074,734 | 122,775,221 | +700,487 | 0.29 | 0.31 | +0.02 | buy |
| Fisher Asset Management, LLC | 20,599,190 | 21,174,194 | +575,004 | 1.19 | 1.28 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 158,316 | 698,776 | +540,460 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,040,288 | 1,566,008 | +525,720 | 0.08 | 0.11 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,392,655 | 2,916,234 | +523,579 | 0.23 | 0.30 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,130,311 | 29,642,811 | +512,500 | 0.30 | 0.32 | +0.02 | buy |
| Corient Private Wealth LLC | 1,055,038 | 1,500,519 | +445,481 | 0.21 | 0.39 | +0.19 | buy |
| Empower Advisory Group, LLC | 5,242 | 440,061 | +434,819 | 0.00 | 0.20 | +0.20 | buy |
| Cartenna Capital, LP | 0 | 390,000 | +390,000 | 0.00 | 3.40 | +3.40 | buy |
| Gladstone Capital Management LLP | 231,829 | 609,068 | +377,239 | 3.49 | 11.13 | +7.64 | buy |
| Squarepoint Ops LLC | 35,925 | 410,703 | +374,778 | 0.01 | 0.15 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 806,025 | 1,176,806 | +370,781 | 0.11 | 0.16 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 355,596 | +355,596 | 0.00 | 0.70 | +0.70 | buy |
| 1832 Asset Management L.P. | 107,779 | 453,829 | +346,050 | 0.03 | 0.13 | +0.10 | buy |
| Rokos Capital Management LLP | 51,950 | 374,593 | +322,643 | 0.13 | 0.79 | +0.66 | buy |
| VAN ECK ASSOCIATES CORP | 5,700,518 | 6,009,840 | +309,322 | 0.94 | 0.93 | -0.01 | buy |
| Retirement Systems of Alabama | 0 | 285,536 | +285,536 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,319 | 286,276 | +250,957 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 208,773 | +208,773 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 437,762 | 646,050 | +208,288 | 0.28 | 0.29 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,852,662 | 2,057,145 | +204,483 | 0.26 | 0.31 | +0.05 | buy |
| JPMORGAN CHASE & CO | 29,953,791 | 30,149,952 | +196,161 | 0.30 | 0.32 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,879 | 286,890 | +185,011 | 0.03 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 17,032 | 195,268 | +178,236 | 0.02 | 0.27 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,320,074 | 1,490,941 | +170,867 | 0.19 | 0.25 | +0.06 | buy |
| Cetera Investment Advisers | 405,245 | 572,947 | +167,702 | 0.10 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 736,825 | 890,378 | +153,553 | 0.14 | 0.18 | +0.04 | buy |
| LBP AM SA | 287,418 | 440,005 | +152,587 | 0.59 | 0.91 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,494,783 | 7,642,723 | +147,940 | 0.25 | 0.27 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 175,020 | 320,982 | +145,962 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,574,758 | 2,700,448 | +125,690 | 0.30 | 0.33 | +0.03 | buy |
| Capital International, Inc./CA/ | 475,541 | 598,346 | +122,805 | 0.67 | 0.80 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 116,834 | +116,834 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS | 74,635 | 190,780 | +116,145 | 0.05 | 0.17 | +0.12 | buy |
| Nuveen, LLC | 8,155,328 | 8,248,348 | +93,020 | 0.33 | 0.36 | +0.04 | buy |
| Morningstar Investment Management LLC | 0 | 92,082 | +92,082 | 0.00 | 0.57 | +0.57 | buy |
| LPL Financial LLC | 2,416,638 | 2,508,181 | +91,543 | 0.12 | 0.12 | +0.00 | buy |
| Focus Partners Wealth | 158,560 | 244,242 | +85,682 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 818,027 | 901,548 | +83,521 | 1.34 | 1.47 | +0.13 | buy |
| Crossmark Global Holdings, Inc. | 37,060 | 119,519 | +82,459 | 0.09 | 0.30 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,293 | 106,593 | +81,300 | 0.01 | 0.03 | +0.02 | buy |
| NBT BANK N A /NY | 2,351 | 83,586 | +81,235 | 0.02 | 0.91 | +0.89 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,036 | 136,128 | +81,092 | 0.08 | 0.20 | +0.13 | buy |
| National Pension Service | 2,731,407 | 2,808,284 | +76,877 | 0.34 | 0.36 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,250 | 81,540 | +75,290 | 0.03 | 0.34 | +0.32 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 75,273 | +75,273 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 71,317 | 146,053 | +74,736 | 0.01 | 0.03 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 373,883 | 446,604 | +72,721 | 1.00 | 1.30 | +0.30 | buy |
| Atlantic Union Bankshares Corp | 162,693 | 234,953 | +72,260 | 0.54 | 0.74 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,705,262 | 2,774,549 | +69,287 | 0.04 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 68,539 | +68,539 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 7,776 | 75,012 | +67,236 | 0.06 | 0.18 | +0.12 | buy |
| Penserra Capital Management LLC | 148,076 | 214,279 | +66,203 | 0.30 | 0.43 | +0.13 | buy |
| PITTENGER & ANDERSON INC | 48,267 | 114,431 | +66,164 | 0.26 | 0.70 | +0.44 | buy |
| AVIVA PLC | 998,012 | 1,061,533 | +63,521 | 0.30 | 0.32 | +0.02 | buy |
| NWI MANAGEMENT LP | 0 | 63,000 | +63,000 | 0.00 | 1.04 | +1.04 | buy |
| JANE STREET GROUP, LLC | 2,292 | 63,472 | +61,180 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 793,419 | 854,535 | +61,116 | 0.15 | 0.16 | +0.01 | buy |
| Lido Advisors, LLC | 236,598 | 297,673 | +61,075 | 0.18 | 0.20 | +0.02 | buy |
| Walleye Trading LLC | 0 | 58,892 | +58,892 | 0.00 | 0.16 | +0.16 | buy |
| NEOS Investment Management LLC | 111,735 | 168,108 | +56,373 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 271,418 | 326,090 | +54,672 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,140 | 506,661 | +51,521 | 0.10 | 0.12 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 47,284 | +47,284 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 636,719 | 683,392 | +46,673 | 0.35 | 0.42 | +0.07 | buy |
| NOMURA HOLDINGS INC | 5,446 | 52,029 | +46,583 | 0.01 | 0.04 | +0.03 | buy |
| Kestra Advisory Services, LLC | 230,872 | 277,375 | +46,503 | 0.16 | 0.21 | +0.05 | buy |
| ALLSTATE CORP | 2,656 | 48,687 | +46,031 | 0.03 | 0.19 | +0.16 | buy |
| Verition Fund Management LLC | 81,088 | 125,568 | +44,480 | 0.07 | 0.12 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 456,398 | 500,425 | +44,027 | 0.12 | 0.11 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 339,556 | 381,273 | +41,717 | 1.82 | 2.02 | +0.20 | buy |
| EASTERN BANK | 38,338 | 79,799 | +41,461 | 0.11 | 0.24 | +0.13 | buy |
| Virtue Capital Management, LLC | 7,066 | 47,813 | +40,747 | 0.19 | 0.12 | -0.07 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | 39,257 | +39,257 | 0.00 | 3.49 | +3.49 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 115,474 | 152,985 | +37,511 | 0.30 | 0.33 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 2,225,104 | 2,261,976 | +36,872 | 0.48 | 0.51 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 827,561 | 864,403 | +36,842 | 0.79 | 0.89 | +0.09 | buy |
| CWM, LLC | 133,202 | 169,620 | +36,418 | 0.07 | 0.09 | +0.02 | buy |
| Summit Financial, LLC | 0 | 36,234 | +36,234 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 537,528 | 572,833 | +35,305 | 0.07 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 236,075 | 271,347 | +35,272 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 34,076 | +34,076 | 0.00 | 0.22 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,659,929 | 1,693,324 | +33,395 | 0.13 | 0.14 | +0.01 | buy |
| Focused Investors LLC | 747,500 | 780,800 | +33,300 | 3.57 | 4.00 | +0.43 | buy |
| Investment Management Corp of Ontario | 44,544 | 76,709 | +32,165 | 0.09 | 0.19 | +0.10 | buy |
| Gotham Asset Management, LLC | 113,541 | 145,326 | +31,785 | 0.10 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,527 | +30,527 | 0.00 | 0.02 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 27,734 | 57,792 | +30,058 | 0.24 | 0.54 | +0.30 | buy |
| ASSETMARK, INC | 227,537 | 257,331 | +29,794 | 0.08 | 0.09 | +0.01 | buy |