| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 26,902,918 | 45,649,259 | +18,746,341 | 0.20 | 0.21 | +0.01 | buy |
| NORGES BANK | 0 | 16,604,964 | +16,604,964 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 367,646 | 9,404,510 | +9,036,864 | 0.02 | 0.31 | +0.30 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,776,971 | +8,776,971 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 4,925,173 | 8,216,347 | +3,291,174 | 0.49 | 0.73 | +0.23 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 3,049,901 | +3,049,901 | 0.00 | 3.62 | +3.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,488,147 | 5,904,415 | +2,416,268 | 0.39 | 0.62 | +0.23 | buy |
| Neuberger Berman Group LLC | 1,752,504 | 3,494,886 | +1,742,382 | 0.08 | 0.13 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,016,531 | 4,658,188 | +1,641,657 | 0.13 | 0.18 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,131,640 | 2,738,190 | +1,606,550 | 0.05 | 0.09 | +0.05 | buy |
| TORONTO DOMINION BANK | 384,990 | 1,766,975 | +1,381,985 | 0.04 | 0.17 | +0.13 | buy |
| Capital Research Global Investors | 68,304,166 | 69,663,227 | +1,359,061 | 0.61 | 0.56 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 292,842 | 1,571,920 | +1,279,078 | 0.03 | 0.14 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 12,060,899 | 13,295,039 | +1,234,140 | 0.09 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 722,214 | 1,882,916 | +1,160,702 | 0.05 | 0.06 | +0.02 | buy |
| Junto Capital Management LP | 0 | 925,810 | +925,810 | 0.00 | 0.99 | +0.99 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,289,296 | 2,161,126 | +871,830 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,915,285 | 3,714,498 | +799,213 | 0.11 | 0.11 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 374,582 | 1,047,680 | +673,098 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,897,403 | 4,529,563 | +632,160 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Investors | 50,019,822 | 50,549,498 | +529,676 | 0.68 | 0.61 | -0.07 | buy |
| AE Wealth Management LLC | 105,153 | 623,686 | +518,533 | 0.03 | 0.17 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 494,828 | +494,828 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 3,938,621 | 4,362,712 | +424,091 | 0.37 | 0.36 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,168,593 | 1,570,756 | +402,163 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 943,537 | 1,338,272 | +394,735 | 0.08 | 0.09 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 709,749 | 1,100,694 | +390,945 | 3.61 | 5.91 | +2.30 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 566,091 | 912,144 | +346,053 | 3.36 | 4.36 | +1.00 | buy |
| Jefferies Financial Group Inc. | 14,700 | 360,404 | +345,704 | 0.01 | 0.19 | +0.18 | buy |
| Quantinno Capital Management LP | 559,752 | 810,203 | +250,451 | 0.05 | 0.06 | +0.00 | buy |
| Tredje AP-fonden | 0 | 229,923 | +229,923 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,867,182 | 30,090,399 | +223,217 | 0.11 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,026,305 | 3,248,216 | +221,911 | 0.12 | 0.10 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 215,657 | +215,657 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,563,219 | 8,776,971 | +213,752 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,585,372 | 2,793,454 | +208,082 | 0.09 | 0.08 | -0.01 | buy |
| XTX Topco Ltd | 101,208 | 296,500 | +195,292 | 0.10 | 0.22 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 3,852,427 | 4,047,275 | +194,848 | 0.09 | 0.09 | -0.01 | buy |
| Sone Capital Management, LLC | 0 | 189,647 | +189,647 | 0.00 | 0.84 | +0.84 | buy |
| Trexquant Investment LP | 0 | 188,184 | +188,184 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,435,171 | 9,617,416 | +182,245 | 0.11 | 0.10 | -0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 178,528 | +178,528 | 0.00 | 0.73 | +0.73 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,953 | 349,694 | +168,741 | 0.24 | 0.38 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 286,846 | 445,580 | +158,734 | 0.07 | 0.07 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 158,482 | +158,482 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 2,078,110 | 2,230,365 | +152,255 | 0.08 | 0.06 | -0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 7,103 | 155,519 | +148,416 | 0.03 | 0.50 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 12,875,655 | 13,016,006 | +140,351 | 0.25 | 0.22 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 139,983 | +139,983 | 0.00 | 0.25 | +0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,618,340 | 5,753,722 | +135,382 | 1.00 | 0.97 | -0.03 | buy |
| Douglas Lane & Associates, LLC | 147,353 | 281,756 | +134,403 | 0.12 | 0.22 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 125,577 | +125,577 | 0.00 | 0.77 | +0.77 | buy |
| Hudson Bay Capital Management LP | 93,118 | 209,828 | +116,710 | 0.03 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 677,064 | 793,422 | +116,358 | 0.15 | 0.14 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 116,208 | +116,208 | 0.00 | 0.86 | +0.86 | buy |
| Corient Private Wealth LLC | 1,084,107 | 1,196,479 | +112,372 | 0.09 | 0.10 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 690,502 | 800,148 | +109,646 | 0.11 | 0.09 | -0.03 | buy |
| Daiwa Securities Group Inc. | 342,482 | 447,760 | +105,278 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,003,993 | 1,103,683 | +99,690 | 0.06 | 0.06 | -0.01 | buy |
| Jain Global LLC | 0 | 97,993 | +97,993 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 629,206 | 722,148 | +92,942 | 0.04 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 886,557 | 974,207 | +87,650 | 0.26 | 0.21 | -0.05 | buy |
| BENJAMIN EDWARDS INC | 510,625 | 597,029 | +86,404 | 0.29 | 0.32 | +0.02 | buy |
| Creative Planning | 425,022 | 510,815 | +85,793 | 0.02 | 0.02 | +0.00 | buy |
| Deane Retirement Strategies, Inc. | 0 | 82,580 | +82,580 | 0.00 | 2.03 | +2.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 146,100 | 228,650 | +82,550 | 0.38 | 0.53 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 81,909 | +81,909 | 0.00 | 0.07 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 36,403 | 116,778 | +80,375 | 0.04 | 0.13 | +0.09 | buy |
| Curated Wealth Partners LLC | 0 | 78,209 | +78,209 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,096 | 269,755 | +74,659 | 0.12 | 0.19 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 73,913 | +73,913 | 0.00 | 0.07 | +0.07 | buy |
| Carlson Capital, L.P. | 27,600 | 100,948 | +73,348 | 0.63 | 1.20 | +0.57 | buy |
| CIBC WORLD MARKET INC. | 370,590 | 436,264 | +65,674 | 0.04 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 52,551 | 115,093 | +62,542 | 0.05 | 0.07 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 13,386 | 75,386 | +62,000 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 279,305 | 341,037 | +61,732 | 0.07 | 0.04 | -0.02 | buy |
| National Pension Service | 3,403,624 | 3,464,597 | +60,973 | 0.15 | 0.13 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 57,767 | +57,767 | 0.00 | 0.29 | +0.29 | buy |
| CI INVESTMENTS INC. | 627,504 | 684,534 | +57,030 | 0.18 | 0.13 | -0.05 | buy |
| BOKF, NA | 18,143 | 74,754 | +56,611 | 0.02 | 0.06 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 403,682 | 460,102 | +56,420 | 0.05 | 0.04 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 361,145 | 417,057 | +55,912 | 0.07 | 0.07 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 164,072 | 218,214 | +54,142 | 0.72 | 0.80 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 52,772 | +52,772 | 0.00 | 0.83 | +0.83 | buy |
| NewEdge Advisors, LLC | 89,122 | 141,366 | +52,244 | 0.02 | 0.02 | +0.01 | buy |
| MATHER GROUP, LLC. | 18,829 | 71,063 | +52,234 | 0.01 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 36,177 | 88,026 | +51,849 | 0.06 | 0.03 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 760,373 | 811,423 | +51,050 | 0.10 | 0.09 | -0.01 | buy |
| MACQUARIE GROUP LTD | 128,426 | 179,269 | +50,843 | 0.04 | 0.04 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,402 | 52,237 | +49,835 | 0.01 | 1.85 | +1.84 | buy |
| DoubleLine ETF Adviser LP | 0 | 49,589 | +49,589 | 0.00 | 1.18 | +1.18 | buy |
| NOMURA HOLDINGS INC | 85,213 | 133,292 | +48,079 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 78,121 | 125,987 | +47,866 | 0.06 | 0.06 | +0.00 | buy |
| NBT BANK N A /NY | 100 | 43,804 | +43,704 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,580 | +43,580 | 0.00 | 0.05 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 43,332 | +43,332 | 0.00 | 0.04 | +0.04 | buy |
| Saudi Central Bank | 47,629 | 89,729 | +42,100 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 40,988 | 83,056 | +42,068 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 193,749 | 235,350 | +41,601 | 0.17 | 0.17 | -0.01 | buy |
| Savant Capital, LLC | 33,768 | 72,912 | +39,144 | 0.01 | 0.01 | +0.00 | buy |