| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 0 | 3,484,020 | +3,484,020 | 0.00 | 25.63 | +25.63 | buy |
| Capital Research Global Investors | 1,062,343 | 3,334,426 | +2,272,083 | 0.05 | 0.15 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,889,357 | 4,019,944 | +1,130,587 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,465 | 1,151,458 | +1,111,993 | 0.02 | 0.28 | +0.27 | buy |
| JPMORGAN CHASE & CO | 11,101,457 | 12,209,761 | +1,108,304 | 0.20 | 0.25 | +0.04 | buy |
| MORGAN STANLEY | 8,363,151 | 9,406,843 | +1,043,692 | 0.14 | 0.17 | +0.03 | buy |
| FEDERATED HERMES, INC. | 564,076 | 1,560,298 | +996,222 | 0.26 | 0.75 | +0.49 | buy |
| MARSHALL WACE, LLP | 14,285 | 804,218 | +789,933 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,376,826 | 1,981,500 | +604,674 | 0.11 | 0.16 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 855,093 | 1,457,799 | +602,706 | 0.04 | 0.08 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 801,283 | 1,361,434 | +560,151 | 0.60 | 1.21 | +0.61 | buy |
| JUPITER ASSET MANAGEMENT LTD | 86,558 | 593,525 | +506,967 | 0.19 | 0.93 | +0.74 | buy |
| Winslow Capital Management, LLC | 0 | 488,161 | +488,161 | 0.00 | 0.56 | +0.56 | buy |
| 1832 Asset Management L.P. | 632,575 | 1,053,209 | +420,634 | 0.22 | 0.41 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,903 | 464,624 | +406,721 | 0.03 | 0.27 | +0.24 | buy |
| BlackRock, Inc. | 31,077,876 | 31,448,257 | +370,381 | 0.14 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,234,034 | 3,575,307 | +341,273 | 0.13 | 0.14 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,421,493 | 1,733,761 | +312,268 | 0.46 | 0.61 | +0.15 | buy |
| JANE STREET GROUP, LLC | 52,588 | 336,922 | +284,334 | 0.02 | 0.11 | +0.09 | buy |
| Vontobel Holding Ltd. | 1,743,756 | 2,024,046 | +280,290 | 1.57 | 2.06 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 3,399,414 | 3,669,446 | +270,032 | 0.23 | 0.27 | +0.04 | buy |
| Amundi | 1,824,327 | 2,075,107 | +250,780 | 0.14 | 0.17 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 579,757 | 826,274 | +246,517 | 0.11 | 0.16 | +0.05 | buy |
| Assenagon Asset Management S.A. | 10,562 | 245,629 | +235,067 | 0.00 | 0.12 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,578,049 | 2,798,262 | +220,213 | 0.15 | 0.17 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,640 | 195,433 | +191,793 | 0.03 | 1.58 | +1.55 | buy |
| Junto Capital Management LP | 0 | 181,013 | +181,013 | 0.00 | 1.14 | +1.14 | buy |
| WELLS FARGO & COMPANY/MN | 978,854 | 1,136,518 | +157,664 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 1,881,816 | 2,022,656 | +140,840 | 0.10 | 0.11 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,339 | 182,778 | +130,439 | 0.02 | 0.08 | +0.06 | buy |
| Nuveen, LLC | 946,268 | 1,061,557 | +115,289 | 0.07 | 0.08 | +0.02 | buy |
| Tredje AP-fonden | 0 | 107,586 | +107,586 | 0.00 | 0.17 | +0.17 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 102,540 | +102,540 | 0.00 | 1.10 | +1.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,535 | 115,025 | +102,490 | 0.00 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 161,477 | 254,747 | +93,270 | 0.37 | 0.41 | +0.04 | buy |
| FIFTH THIRD BANCORP | 94,912 | 185,645 | +90,733 | 0.08 | 0.10 | +0.02 | buy |
| Wealthspire Advisors, LLC | 226,681 | 316,090 | +89,409 | 0.49 | 0.73 | +0.24 | buy |
| LPL Financial LLC | 393,382 | 482,517 | +89,135 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 878,171 | 965,236 | +87,065 | 0.37 | 0.45 | +0.08 | buy |
| Baird Financial Group, Inc. | 197,528 | 279,264 | +81,736 | 0.08 | 0.13 | +0.04 | buy |
| Cornerstone Advisors, LLC | 0 | 78,438 | +78,438 | 0.00 | 0.85 | +0.85 | buy |
| Pictet Asset Management Holding SA | 208,238 | 285,386 | +77,148 | 0.06 | 0.09 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 289,783 | 362,908 | +73,125 | 0.94 | 1.42 | +0.48 | buy |
| Squarepoint Ops LLC | 54,610 | 121,196 | +66,586 | 0.03 | 0.08 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 65,823 | +65,823 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 113 | 65,155 | +65,042 | 0.00 | 0.12 | +0.12 | buy |
| National Pension Service | 673,090 | 737,902 | +64,812 | 0.14 | 0.17 | +0.03 | buy |
| SG Americas Securities, LLC | 237,898 | 299,355 | +61,457 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,425 | 232,836 | +60,411 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,148,161 | 2,207,186 | +59,025 | 0.09 | 0.10 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 147,840 | 204,534 | +56,694 | 0.11 | 0.17 | +0.06 | buy |
| Jump Financial, LLC | 104,266 | 160,138 | +55,872 | 0.36 | 0.70 | +0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,319,763 | 4,374,832 | +55,069 | 0.37 | 0.40 | +0.03 | buy |
| MayTech Global Investments, LLC | 0 | 52,874 | +52,874 | 0.00 | 1.91 | +1.91 | buy |
| Fiera Capital Corp | 2,635,814 | 2,687,105 | +51,291 | 2.28 | 2.72 | +0.43 | buy |
| Entropy Technologies, LP | 0 | 40,557 | +40,557 | 0.00 | 0.55 | +0.55 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,741,769 | 2,781,898 | +40,129 | 0.50 | 0.55 | +0.05 | buy |
| Quadrature Capital Ltd | 48,010 | 86,920 | +38,910 | 0.13 | 0.31 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 194,538 | 233,197 | +38,659 | 0.08 | 0.10 | +0.02 | buy |
| Swedbank AB | 190,657 | 228,423 | +37,766 | 0.05 | 0.07 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 231,345 | 268,871 | +37,526 | 0.93 | 1.16 | +0.24 | buy |
| Quantinno Capital Management LP | 117,270 | 154,114 | +36,844 | 0.06 | 0.08 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 127,716 | 164,034 | +36,318 | 0.39 | 0.48 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 35,414 | +35,414 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 912 | 36,269 | +35,357 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 64,110 | 98,971 | +34,861 | 0.15 | 0.27 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 187,249 | 221,457 | +34,208 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,763 | 70,023 | +33,260 | 0.09 | 0.22 | +0.13 | buy |
| Capital International, Inc./CA/ | 88,703 | 120,014 | +31,311 | 0.19 | 0.27 | +0.08 | buy |
| Alphadyne Asset Management LP | 0 | 29,909 | +29,909 | 0.00 | 1.16 | +1.16 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 83,827 | 112,707 | +28,880 | 1.81 | 2.71 | +0.90 | buy |
| Van Hulzen Asset Management, LLC | 0 | 28,021 | +28,021 | 0.00 | 0.61 | +0.61 | buy |
| Creative Planning | 85,279 | 113,142 | +27,863 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 615,928 | 643,353 | +27,425 | 0.30 | 0.35 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 59,168 | 85,704 | +26,536 | 0.09 | 0.13 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 283,274 | 309,393 | +26,119 | 0.20 | 0.24 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,542,865 | 1,568,937 | +26,072 | 0.14 | 0.15 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,297 | 29,715 | +24,418 | 0.22 | 1.28 | +1.05 | buy |
| VestGen Advisors, LLC | 23,432 | 46,839 | +23,407 | 0.27 | 0.38 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 13,190 | 36,413 | +23,223 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 23,148 | +23,148 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,564 | 25,899 | +21,335 | 0.01 | 0.08 | +0.07 | buy |
| HighTower Advisors, LLC | 352,922 | 374,178 | +21,256 | 0.11 | 0.12 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 43,406 | 64,201 | +20,795 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 394,279 | 414,642 | +20,363 | 0.09 | 0.10 | +0.01 | buy |
| Walter Public Investments Inc. | 2,700 | 22,860 | +20,160 | 0.13 | 1.61 | +1.48 | buy |
| Davidson Capital Management Inc. | 44 | 19,740 | +19,696 | 0.00 | 1.06 | +1.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,708 | 75,246 | +19,538 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,714,677 | 3,733,549 | +18,872 | 0.23 | 0.26 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,600 | +18,600 | 0.00 | 0.57 | +0.57 | buy |
| IEQ CAPITAL, LLC | 61,757 | 79,908 | +18,151 | 0.05 | 0.11 | +0.06 | buy |
| OSSIAM | 5,102 | 22,470 | +17,368 | 0.03 | 0.12 | +0.09 | buy |
| Cetera Investment Advisers | 81,606 | 98,770 | +17,164 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 277,211 | 294,134 | +16,923 | 0.24 | 0.27 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 435,438 | 451,980 | +16,542 | 0.21 | 0.24 | +0.03 | buy |
| MUFG Securities EMEA plc | 14,779 | 30,779 | +16,000 | 0.05 | 0.14 | +0.09 | buy |
| Mariner, LLC | 342,166 | 357,919 | +15,753 | 0.11 | 0.12 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 101,303 | 116,439 | +15,136 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,563 | +14,563 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 14,463 | +14,463 | 0.00 | 0.41 | +0.41 | buy |