| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 157,918,310 | 172,369,075 | +14,450,765 | 0.12 | 0.26 | +0.14 | buy |
| NORGES BANK | 11,491,631 | 17,984,806 | +6,493,175 | 0.06 | 0.18 | +0.12 | buy |
| MORGAN STANLEY | 22,827,735 | 28,836,084 | +6,008,349 | 0.06 | 0.15 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 6,555,713 | 12,418,762 | +5,863,049 | 0.05 | 0.18 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,839,290 | +4,839,290 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 82,512,440 | 87,326,807 | +4,814,367 | 0.12 | 0.26 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 720,918 | 5,199,899 | +4,478,981 | 0.05 | 0.59 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,946,926 | 52,074,232 | +4,127,306 | 0.14 | 0.30 | +0.16 | buy |
| UBS Group AG | 7,626,129 | 11,564,724 | +3,938,595 | 0.08 | 0.20 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 775,208 | 4,682,230 | +3,907,022 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 2,430,069 | 5,983,513 | +3,553,444 | 0.04 | 0.22 | +0.18 | buy |
| Invesco Ltd. | 11,238,929 | 14,748,240 | +3,509,311 | 0.08 | 0.21 | +0.13 | buy |
| JPMORGAN CHASE & CO | 12,870,070 | 16,273,800 | +3,403,730 | 0.04 | 0.10 | +0.06 | buy |
| Capital World Investors | 0 | 3,356,021 | +3,356,021 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 16,188,686 | 19,488,465 | +3,299,779 | 0.10 | 0.21 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,176,468 | +3,176,468 | 0.00 | 0.19 | +0.19 | buy |
| Clear Street Derivatives LLC | 0 | 2,868,610 | +2,868,610 | 0.00 | 2.90 | +2.90 | buy |
| TORONTO DOMINION BANK | 1,073,864 | 3,932,555 | +2,858,691 | 0.07 | 0.57 | +0.50 | buy |
| FMR LLC | 12,478,281 | 15,296,371 | +2,818,090 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 4,181,391 | 6,804,915 | +2,623,524 | 0.06 | 0.16 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 12,907,707 | 15,499,980 | +2,592,273 | 0.04 | 0.11 | +0.06 | buy |
| ProShare Advisors LLC | 371,348 | 2,906,008 | +2,534,660 | 0.03 | 0.50 | +0.47 | buy |
| National Pension Service | 2,999,917 | 4,943,328 | +1,943,411 | 0.11 | 0.35 | +0.25 | buy |
| CITIGROUP INC | 1,095,204 | 2,721,352 | +1,626,148 | 0.04 | 0.20 | +0.16 | buy |
| Capital Research Global Investors | 0 | 1,569,199 | +1,569,199 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,572,416 | 3,119,241 | +1,546,825 | 0.06 | 0.22 | +0.17 | buy |
| Bank of New York Mellon Corp | 11,581,193 | 12,843,672 | +1,262,479 | 0.08 | 0.18 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,177,042 | 2,382,639 | +1,205,597 | 0.10 | 0.38 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 517,033 | 1,636,828 | +1,119,795 | 0.03 | 0.16 | +0.13 | buy |
| BARCLAYS PLC | 5,750,000 | 6,869,473 | +1,119,473 | 0.09 | 0.26 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 5,693,926 | 6,785,225 | +1,091,299 | 0.09 | 0.20 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 682,748 | 1,705,410 | +1,022,662 | 0.02 | 0.13 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 942,439 | +942,439 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 2,452,451 | 3,365,707 | +913,256 | 0.09 | 0.22 | +0.14 | buy |
| Heard Capital LLC | 0 | 739,990 | +739,990 | 0.00 | 3.33 | +3.33 | buy |
| FRANKLIN RESOURCES INC | 171,653 | 863,257 | +691,604 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 62,364 | 740,874 | +678,510 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 4,290,607 | 4,954,729 | +664,122 | 0.04 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,387,040 | 13,042,855 | +655,815 | 0.09 | 0.18 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,304 | 718,525 | +623,221 | 0.04 | 0.53 | +0.49 | buy |
| HSBC HOLDINGS PLC | 3,446,361 | 4,029,743 | +583,382 | 0.08 | 0.19 | +0.11 | buy |
| ING GROEP NV | 85,925 | 643,479 | +557,554 | 0.02 | 0.33 | +0.31 | buy |
| KBC Group NV | 517,118 | 1,051,630 | +534,512 | 0.06 | 0.22 | +0.16 | buy |
| FEDERATED HERMES, INC. | 2,154,597 | 2,679,035 | +524,438 | 0.18 | 0.44 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 1,186,411 | 1,707,831 | +521,420 | 0.06 | 0.18 | +0.11 | buy |
| CI INVESTMENTS INC. | 124,882 | 644,797 | +519,915 | 0.02 | 0.18 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 312,358 | 823,423 | +511,065 | 0.05 | 0.25 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,559 | 520,898 | +507,339 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 171,645 | 674,128 | +502,483 | 0.03 | 0.22 | +0.19 | buy |
| LPL Financial LLC | 3,100,520 | 3,580,274 | +479,754 | 0.05 | 0.11 | +0.06 | buy |
| Vident Advisory, LLC | 946,138 | 1,423,176 | +477,038 | 0.89 | 1.89 | +1.00 | buy |
| Oriental Harbor Investment Fund | 0 | 442,942 | +442,942 | 0.00 | 3.37 | +3.37 | buy |
| GUGGENHEIM CAPITAL LLC | 142,836 | 566,805 | +423,969 | 0.04 | 0.35 | +0.32 | buy |
| Swedbank AB | 0 | 416,384 | +416,384 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 90,570 | 478,677 | +388,107 | 0.01 | 0.11 | +0.10 | buy |
| CIBC Asset Management Inc | 296,176 | 682,168 | +385,992 | 0.04 | 0.17 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,178,252 | 3,537,419 | +359,167 | 0.13 | 0.27 | +0.15 | buy |
| Pacer Advisors, Inc. | 248,771 | 596,429 | +347,658 | 0.02 | 0.10 | +0.08 | buy |
| Trexquant Investment LP | 49,742 | 396,187 | +346,445 | 0.02 | 0.35 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,188,114 | 10,532,241 | +344,127 | 0.10 | 0.19 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 0 | 308,500 | +308,500 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 156,035 | 446,555 | +290,520 | 0.02 | 0.09 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 287,897 | +287,897 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 1,151,542 | 1,432,742 | +281,200 | 0.10 | 0.26 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 119,891 | 400,262 | +280,371 | 0.04 | 0.32 | +0.27 | buy |
| iA Global Asset Management Inc. | 0 | 271,000 | +271,000 | 0.00 | 0.36 | +0.36 | buy |
| NEOS Investment Management LLC | 0 | 258,157 | +258,157 | 0.00 | 0.46 | +0.46 | buy |
| U.S. Capital Wealth Advisors, LLC | 162,109 | 417,995 | +255,886 | 0.21 | 0.98 | +0.77 | buy |
| Rafferty Asset Management, LLC | 691,477 | 942,411 | +250,934 | 0.09 | 0.25 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 381,197 | 620,501 | +239,304 | 0.05 | 0.17 | +0.12 | buy |
| FIL Ltd | 0 | 236,552 | +236,552 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 82,624 | 318,752 | +236,128 | 0.08 | 0.60 | +0.52 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 246,729 | 470,929 | +224,200 | 0.06 | 0.23 | +0.17 | buy |
| Hodges Capital Management Inc. | 0 | 218,902 | +218,902 | 0.00 | 0.99 | +0.99 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,215 | 298,182 | +211,967 | 0.02 | 0.10 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 1,336,779 | 1,533,382 | +196,603 | 0.13 | 0.30 | +0.17 | buy |
| &PARTNERS | 25,423 | 214,901 | +189,478 | 0.02 | 0.21 | +0.19 | buy |
| PineBridge Investments, L.P. | 327,109 | 508,041 | +180,932 | 0.09 | 0.29 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 304,662 | 482,700 | +178,038 | 0.05 | 0.17 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 177,486 | +177,486 | 0.00 | 0.09 | +0.09 | buy |
| IBEX WEALTH ADVISORS | 0 | 177,401 | +177,401 | 0.00 | 1.58 | +1.58 | buy |
| Robeco Institutional Asset Management B.V. | 901,428 | 1,078,078 | +176,650 | 0.07 | 0.15 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 111,694 | 286,084 | +174,390 | 0.01 | 0.05 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,368 | 227,222 | +172,854 | 0.04 | 0.18 | +0.15 | buy |
| PGGM Investments | 21,570 | 190,416 | +168,846 | 0.01 | 0.19 | +0.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 251,320 | 417,956 | +166,636 | 0.06 | 0.12 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 217,536 | 383,674 | +166,138 | 0.07 | 0.27 | +0.20 | buy |
| HOEY INVESTMENTS, INC | 10,887 | 176,659 | +165,772 | 0.05 | 2.27 | +2.22 | buy |
| MACQUARIE GROUP LTD | 245,153 | 410,031 | +164,878 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 236,367 | 401,031 | +164,664 | 0.02 | 0.09 | +0.07 | buy |
| PROFUND ADVISORS LLC | 42,137 | 202,889 | +160,752 | 0.06 | 0.56 | +0.50 | buy |
| Daiwa Securities Group Inc. | 321,335 | 480,809 | +159,474 | 0.06 | 0.16 | +0.11 | buy |
| Louisiana State Employees Retirement System | 113,400 | 269,500 | +156,100 | 0.08 | 0.38 | +0.31 | buy |
| BURR FINANCIAL SERVICES, LLC | 0 | 154,670 | +154,670 | 0.00 | 7.89 | +7.89 | buy |
| Life Planning Partners, Inc | 0 | 154,210 | +154,210 | 0.00 | 0.97 | +0.97 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 120,881 | 275,020 | +154,139 | 0.04 | 0.20 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 154,100 | +154,100 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 94,012 | 245,075 | +151,063 | 0.21 | 0.86 | +0.65 | buy |
| Corebridge Financial, Inc. | 536,725 | 684,156 | +147,431 | 0.11 | 0.28 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 54,742 | 200,683 | +145,941 | 0.00 | 0.03 | +0.02 | buy |