| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 379,016 | 62,421,841 | +62,042,825 | 4.80 | 5.32 | +0.52 | buy |
| NORGES BANK | 0 | 17,271,681 | +17,271,681 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 101,151,945 | 104,920,146 | +3,768,201 | 0.30 | 0.33 | +0.03 | buy |
| VANGUARD GROUP INC | 122,775,221 | 124,986,171 | +2,210,950 | 0.31 | 0.33 | +0.02 | buy |
| JPMORGAN CHASE & CO | 30,149,952 | 32,110,396 | +1,960,444 | 0.32 | 0.40 | +0.07 | buy |
| Artisan Partners Limited Partnership | 104,777 | 1,723,710 | +1,618,933 | 0.03 | 0.48 | +0.46 | buy |
| Amundi | 2,951,524 | 4,402,120 | +1,450,596 | 0.16 | 0.22 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.00 | +1.00 | buy |
| ROYAL BANK OF CANADA | 5,268,537 | 6,490,473 | +1,221,936 | 0.16 | 0.21 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 171,668 | 1,193,636 | +1,021,968 | 0.11 | 0.80 | +0.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,786,411 | 6,717,600 | +931,189 | 0.21 | 0.26 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 9,412,608 | 10,338,102 | +925,494 | 0.23 | 0.27 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,642,811 | 30,319,882 | +677,071 | 0.32 | 0.34 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 490,688 | 1,159,891 | +669,203 | 0.06 | 0.15 | +0.09 | buy |
| 1832 Asset Management L.P. | 453,829 | 1,094,286 | +640,457 | 0.13 | 0.25 | +0.13 | buy |
| STATE STREET CORP | 91,254,030 | 91,884,588 | +630,558 | 0.53 | 0.57 | +0.04 | buy |
| Fisher Asset Management, LLC | 21,174,194 | 21,800,188 | +625,994 | 1.28 | 1.36 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 208,773 | 738,812 | +530,039 | 0.15 | 0.53 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,990 | 580,792 | +518,802 | 0.03 | 0.12 | +0.10 | buy |
| SEI INVESTMENTS CO | 603,969 | 1,120,436 | +516,467 | 0.11 | 0.20 | +0.09 | buy |
| SG Americas Securities, LLC | 4,553 | 511,684 | +507,131 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 71,994 | 578,631 | +506,637 | 0.03 | 0.17 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 509,855 | 1,003,143 | +493,288 | 0.05 | 0.11 | +0.06 | buy |
| FMR LLC | 6,653,477 | 7,040,183 | +386,706 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 496,916 | 869,195 | +372,279 | 0.16 | 0.28 | +0.12 | buy |
| Bank of New York Mellon Corp | 8,043,122 | 8,412,785 | +369,663 | 0.24 | 0.27 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 116,834 | 478,636 | +361,802 | 0.20 | 0.83 | +0.63 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 801,035 | 1,142,869 | +341,834 | 0.21 | 0.32 | +0.10 | buy |
| MetLife Investment Management, LLC | 0 | 321,368 | +321,368 | 0.00 | 0.29 | +0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 336,193 | 624,631 | +288,438 | 0.19 | 0.38 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,860 | 303,884 | +285,024 | 0.01 | 0.20 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 280,749 | +280,749 | 0.00 | 0.07 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 115,198 | 391,150 | +275,952 | 0.08 | 0.29 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 261,246 | +261,246 | 0.00 | 0.07 | +0.07 | buy |
| Capital Wealth Planning, LLC | 4,034,014 | 4,290,398 | +256,384 | 4.76 | 5.14 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 830,926 | 1,086,126 | +255,200 | 0.17 | 0.24 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 320,982 | 546,317 | +225,335 | 0.04 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,019,840 | 1,243,738 | +223,898 | 0.11 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,694 | 275,264 | +221,570 | 0.01 | 0.09 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 286,890 | 499,361 | +212,471 | 0.09 | 0.16 | +0.07 | buy |
| MARSHALL WACE, LLP | 316,311 | 521,609 | +205,298 | 0.06 | 0.09 | +0.03 | buy |
| Freestone Grove Partners LP | 68,539 | 268,799 | +200,260 | 0.09 | 0.36 | +0.27 | buy |
| Vontobel Holding Ltd. | 38,338 | 235,066 | +196,728 | 0.02 | 0.14 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 560,096 | 747,591 | +187,495 | 0.67 | 0.95 | +0.28 | buy |
| Quantinno Capital Management LP | 646,050 | 813,466 | +167,416 | 0.29 | 0.30 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,490,941 | 1,647,105 | +156,164 | 0.25 | 0.30 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,700,448 | 2,856,214 | +155,766 | 0.33 | 0.36 | +0.04 | buy |
| ING GROEP NV | 173,042 | 309,675 | +136,633 | 0.16 | 0.34 | +0.19 | buy |
| Trexquant Investment LP | 0 | 131,413 | +131,413 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 2,508,181 | 2,629,351 | +121,170 | 0.12 | 0.13 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,266 | 178,360 | +120,094 | 0.02 | 0.06 | +0.04 | buy |
| CIBC Asset Management Inc | 242,579 | 355,992 | +113,413 | 0.12 | 0.16 | +0.04 | buy |
| Woodline Partners LP | 111,884 | 220,841 | +108,957 | 0.09 | 0.16 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 326,090 | 434,838 | +108,748 | 0.10 | 0.12 | +0.02 | buy |
| AE Wealth Management LLC | 111,544 | 218,049 | +106,505 | 0.12 | 0.23 | +0.11 | buy |
| MORGAN STANLEY | 29,678,515 | 29,783,584 | +105,069 | 0.30 | 0.33 | +0.03 | buy |
| Man Group plc | 34,901 | 129,180 | +94,279 | 0.01 | 0.05 | +0.03 | buy |
| NewEdge Advisors, LLC | 189,471 | 282,578 | +93,107 | 0.14 | 0.19 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,566,008 | 1,657,410 | +91,402 | 0.11 | 0.12 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 698,776 | 786,609 | +87,833 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 53,154 | 140,104 | +86,950 | 0.03 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,257,334 | 2,341,915 | +84,581 | 0.22 | 0.24 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,527 | 114,860 | +84,333 | 0.02 | 0.06 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 15,576 | 98,168 | +82,592 | 0.05 | 0.33 | +0.27 | buy |
| NBT BANK N A /NY | 335 | 82,607 | +82,272 | 0.03 | 0.98 | +0.95 | buy |
| Cerity Partners LLC | 1,127,670 | 1,207,620 | +79,950 | 0.31 | 0.32 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,251,582 | 5,331,288 | +79,706 | 0.28 | 0.30 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 79,399 | +79,399 | 0.00 | 0.12 | +0.12 | buy |
| AustralianSuper Pty Ltd | 0 | 73,107 | +73,107 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 2,057,145 | 2,129,178 | +72,033 | 0.31 | 0.35 | +0.04 | buy |
| Empowered Funds, LLC | 138,134 | 208,600 | +70,466 | 0.23 | 0.30 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,851 | 83,567 | +65,716 | 0.03 | 0.13 | +0.10 | buy |
| BSN Capital Partners Ltd | 0 | 65,361 | +65,361 | 0.00 | 0.49 | +0.49 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 64,906 | 129,740 | +64,834 | 1.58 | 2.03 | +0.45 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 342,982 | 406,273 | +63,291 | 0.23 | 0.26 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,649,335 | 2,710,539 | +61,204 | 0.71 | 0.74 | +0.03 | buy |
| AVIVA PLC | 1,061,533 | 1,121,165 | +59,632 | 0.32 | 0.35 | +0.02 | buy |
| Mariner, LLC | 402,131 | 461,312 | +59,181 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,464 | 174,474 | +58,010 | 0.07 | 0.11 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 545,980 | 603,483 | +57,503 | 0.18 | 0.20 | +0.02 | buy |
| BXM Wealth LLC | 6,082 | 61,930 | +55,848 | 0.96 | 0.74 | -0.22 | buy |
| AdviceOne Advisory Services, LLC | 563,015 | 618,452 | +55,437 | 62.63 | 67.04 | +4.41 | buy |
| Investment Management Corp of Ontario | 76,709 | 131,753 | +55,044 | 0.19 | 0.32 | +0.13 | buy |
| Korea Investment CORP | 951,099 | 1,006,050 | +54,951 | 0.33 | 0.36 | +0.04 | buy |
| ALLSTATE CORP | 48,687 | 102,518 | +53,831 | 0.19 | 0.26 | +0.07 | buy |
| Eastover Investment Advisors LLC | 0 | 53,803 | +53,803 | 0.00 | 4.34 | +4.34 | buy |
| TRUIST FINANCIAL CORP | 2,261,976 | 2,315,021 | +53,045 | 0.51 | 0.57 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 51,668 | +51,668 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,681 | 126,322 | +49,641 | 0.17 | 0.31 | +0.14 | buy |
| Penserra Capital Management LLC | 214,279 | 263,471 | +49,192 | 0.43 | 0.57 | +0.15 | buy |
| Walleye Capital LLC | 195,268 | 243,646 | +48,378 | 0.27 | 0.26 | -0.01 | buy |
| JANE STREET GROUP, LLC | 63,472 | 111,803 | +48,331 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 9,086,607 | 9,134,677 | +48,070 | 0.24 | 0.21 | -0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 47,690 | +47,690 | 0.00 | 0.18 | +0.18 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 47,612 | +47,612 | 0.00 | 0.12 | +0.12 | buy |
| AIA Group Ltd | 29,779 | 75,541 | +45,762 | 0.09 | 0.21 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 192,353 | 237,525 | +45,172 | 0.18 | 0.23 | +0.05 | buy |
| KBC Group NV | 115,203 | 160,350 | +45,147 | 0.05 | 0.07 | +0.02 | buy |
| UMB Bank, n.a. | 123,245 | 168,301 | +45,056 | 0.30 | 0.41 | +0.11 | buy |
| Creative Planning | 572,833 | 616,669 | +43,836 | 0.07 | 0.08 | +0.01 | buy |