| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 4,235,367 | 12,583,803 | +8,348,436 | 0.09 | 0.29 | +0.20 | buy |
| FMR LLC | 7,467,014 | 14,304,185 | +6,837,171 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 10,748,470 | 15,587,917 | +4,839,447 | 0.10 | 0.15 | +0.06 | buy |
| Boston Partners | 110,794 | 4,643,057 | +4,532,263 | 0.01 | 0.30 | +0.30 | buy |
| Assenagon Asset Management S.A. | 292,828 | 4,692,606 | +4,399,778 | 0.03 | 0.43 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,213,279 | +3,213,279 | 0.00 | 0.44 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 6,306,800 | 8,498,756 | +2,191,956 | 0.12 | 0.18 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,180,182 | 8,228,258 | +2,048,076 | 0.04 | 0.05 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 1,919,640 | +1,919,640 | 0.00 | 0.48 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 1,347,972 | 3,262,258 | +1,914,286 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 8,633,302 | 10,379,028 | +1,745,726 | 0.09 | 0.13 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 1,705,908 | +1,705,908 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 921,929 | 2,504,253 | +1,582,324 | 0.05 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,877,611 | 10,422,706 | +1,545,095 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 75,161 | 1,581,171 | +1,506,010 | 0.01 | 0.15 | +0.14 | buy |
| BlackRock, Inc. | 116,803,223 | 118,265,858 | +1,462,635 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,772,477 | 10,184,859 | +1,412,382 | 0.11 | 0.14 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250,117 | 1,538,808 | +1,288,691 | 0.05 | 0.34 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 3,974,053 | 5,242,743 | +1,268,690 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 53,321 | 1,317,932 | +1,264,611 | 0.03 | 0.76 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,440,719 | 3,680,392 | +1,239,673 | 0.12 | 0.14 | +0.02 | buy |
| National Pension Service | 3,148,462 | 4,239,315 | +1,090,853 | 0.15 | 0.21 | +0.07 | buy |
| Allianz Asset Management GmbH | 859,450 | 1,687,385 | +827,935 | 0.06 | 0.13 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 55,742 | 783,798 | +728,056 | 0.01 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 700,618 | +700,618 | 0.00 | 0.92 | +0.92 | buy |
| ARS Investment Partners, LLC | 0 | 690,907 | +690,907 | 0.00 | 2.94 | +2.94 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 690,700 | +690,700 | 0.00 | 0.28 | +0.28 | buy |
| FEDERATED HERMES, INC. | 280,695 | 938,023 | +657,328 | 0.03 | 0.10 | +0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 652,510 | +652,510 | 0.00 | 0.49 | +0.49 | buy |
| AXA S.A. | 821,967 | 1,460,365 | +638,398 | 0.13 | 0.24 | +0.11 | buy |
| Nuveen, LLC | 6,348,534 | 6,869,340 | +520,806 | 0.09 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 832,172 | 1,321,474 | +489,302 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,376,551 | 5,863,919 | +487,368 | 0.62 | 0.86 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 671,300 | 1,139,800 | +468,500 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 7,005,981 | 7,444,729 | +438,748 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,285,745 | 4,710,583 | +424,838 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 411,530 | +411,530 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 994,038 | 1,391,511 | +397,473 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 778,147 | 1,169,395 | +391,248 | 0.11 | 0.17 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 272,680 | 655,722 | +383,042 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 655,518 | 1,035,427 | +379,909 | 0.05 | 0.08 | +0.03 | buy |
| Vinva Investment Management Ltd | 54,451 | 429,175 | +374,724 | 0.10 | 0.63 | +0.53 | buy |
| JPMORGAN CHASE & CO | 6,702,563 | 7,074,643 | +372,080 | 0.02 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 2,598,547 | 2,961,372 | +362,825 | 0.35 | 0.40 | +0.06 | buy |
| NORTHERN TRUST CORP | 12,934,095 | 13,294,220 | +360,125 | 0.09 | 0.11 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,068,521 | 4,413,157 | +344,636 | 0.71 | 0.87 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,882,310 | 3,222,348 | +340,038 | 0.10 | 0.12 | +0.02 | buy |
| MACQUARIE GROUP LTD | 921,694 | 1,259,800 | +338,106 | 0.06 | 0.09 | +0.03 | buy |
| Synergy Asset Management, LLC | 0 | 326,399 | +326,399 | 0.00 | 2.18 | +2.18 | buy |
| MACKENZIE FINANCIAL CORP | 108,035 | 432,916 | +324,881 | 0.01 | 0.03 | +0.03 | buy |
| LBP AM SA | 76,816 | 376,641 | +299,825 | 0.06 | 0.31 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 137,319 | 434,975 | +297,656 | 0.05 | 0.17 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,063 | 447,960 | +285,897 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 199,531 | 482,145 | +282,614 | 0.05 | 0.12 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 318,247 | 594,249 | +276,002 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 399,698 | 659,595 | +259,897 | 0.04 | 0.07 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 212,000 | 444,090 | +232,090 | 0.52 | 0.96 | +0.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 533,609 | 764,922 | +231,313 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 415,537 | 641,778 | +226,241 | 0.03 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 23,715 | 240,599 | +216,884 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,783 | 224,067 | +213,284 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 204,209 | +204,209 | 0.00 | 0.35 | +0.35 | buy |
| Swiss National Bank | 3,211,005 | 3,412,405 | +201,400 | 0.11 | 0.12 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 35,871 | 224,052 | +188,181 | 0.04 | 0.30 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 170,806 | 336,081 | +165,275 | 0.05 | 0.10 | +0.05 | buy |
| PineBridge Investments, L.P. | 321,164 | 483,688 | +162,524 | 0.12 | 0.22 | +0.10 | buy |
| Treasurer of the State of North Carolina | 602,005 | 762,203 | +160,198 | 0.12 | 0.14 | +0.03 | buy |
| Dakota Wealth Management | 86,260 | 242,143 | +155,883 | 0.10 | 0.30 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 229,209 | 381,508 | +152,299 | 0.02 | 0.04 | +0.01 | buy |
| Carmignac Gestion | 474,863 | 620,651 | +145,788 | 0.38 | 0.56 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,369,803 | 1,513,950 | +144,147 | 0.07 | 0.07 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 405,080 | 548,595 | +143,515 | 0.16 | 0.23 | +0.07 | buy |
| Walleye Trading LLC | 282,688 | 424,639 | +141,951 | 0.39 | 0.61 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 371,068 | 500,525 | +129,457 | 0.19 | 0.25 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,355,241 | 1,483,641 | +128,400 | 0.10 | 0.11 | +0.02 | buy |
| IEQ CAPITAL, LLC | 8,410 | 131,933 | +123,523 | 0.00 | 0.05 | +0.04 | buy |
| Banco Santander, S.A. | 5,472 | 128,284 | +122,812 | 0.00 | 0.07 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 55,778 | 178,427 | +122,649 | 0.03 | 0.12 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,411,264 | 2,533,482 | +122,218 | 0.24 | 0.32 | +0.07 | buy |
| AustralianSuper Pty Ltd | 25,170 | 146,890 | +121,720 | 0.01 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 119,210 | +119,210 | 0.00 | 0.31 | +0.31 | buy |
| AMJ Financial Wealth Management | 0 | 118,927 | +118,927 | 0.00 | 1.75 | +1.75 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 267,714 | 383,505 | +115,791 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,287,017 | 1,402,587 | +115,570 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 27,589 | 142,148 | +114,559 | 0.04 | 0.20 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,502,173 | 1,616,415 | +114,242 | 0.07 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 32,128 | 144,589 | +112,461 | 0.03 | 0.12 | +0.09 | buy |
| United Capital Management of KS, Inc. | 0 | 112,429 | +112,429 | 0.00 | 1.03 | +1.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 111,609 | +111,609 | 0.00 | 0.08 | +0.08 | buy |
| Gemsstock Ltd. | 292,300 | 401,665 | +109,365 | 5.32 | 4.17 | -1.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 420,886 | 526,220 | +105,334 | 0.08 | 0.13 | +0.04 | buy |
| Jain Global LLC | 0 | 103,465 | +103,465 | 0.00 | 0.09 | +0.09 | buy |
| Achmea Investment Management B.V. | 31,740 | 133,341 | +101,601 | 0.02 | 0.10 | +0.08 | buy |
| Eschler Asset Management LLP | 0 | 100,000 | +100,000 | 0.00 | 4.39 | +4.39 | buy |
| 4D Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 3.13 | +3.13 | buy |
| GOLDMAN SACHS GROUP INC | 3,636,709 | 3,735,573 | +98,864 | 0.03 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 241,531 | 339,881 | +98,350 | 0.15 | 0.16 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 98,144 | +98,144 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 364,767 | 462,687 | +97,920 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,217 | 135,322 | +97,105 | 0.02 | 0.07 | +0.05 | buy |