| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,289,011 | 15,658,909 | +10,369,898 | 0.17 | 0.71 | +0.54 | buy |
| BlackRock, Inc. | 55,439,906 | 59,562,981 | +4,123,075 | 0.21 | 0.20 | -0.01 | buy |
| VANGUARD GROUP INC | 65,269,963 | 67,929,063 | +2,659,100 | 0.21 | 0.19 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 17,459,010 | 19,375,486 | +1,916,476 | 0.29 | 0.28 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,518,765 | 2,803,611 | +1,284,846 | 0.80 | 0.60 | -0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,500 | 908,500 | +840,000 | 0.02 | 0.28 | +0.26 | buy |
| UBS Group AG | 8,084,781 | 8,836,576 | +751,795 | 0.38 | 0.38 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,529,379 | 3,266,843 | +737,464 | 0.62 | 0.58 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,064,019 | 1,792,269 | +728,250 | 0.19 | 0.23 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 672,129 | 1,306,301 | +634,172 | 0.07 | 0.13 | +0.05 | buy |
| STATE STREET CORP | 29,736,916 | 30,331,705 | +594,789 | 0.22 | 0.19 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 384,775 | 973,400 | +588,625 | 0.06 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,448,501 | 15,989,257 | +540,756 | 0.21 | 0.19 | -0.02 | buy |
| FMR LLC | 7,599,248 | 8,138,673 | +539,425 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,096,542 | 2,574,751 | +478,209 | 0.29 | 0.26 | -0.03 | buy |
| FEDERATED HERMES, INC. | 560,561 | 1,030,515 | +469,954 | 0.20 | 0.32 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,388,984 | 3,844,114 | +455,130 | 0.60 | 0.61 | +0.01 | buy |
| Swedbank AB | 2,392,224 | 2,820,955 | +428,731 | 0.49 | 0.50 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 712,194 | 1,134,137 | +421,943 | 0.20 | 0.36 | +0.16 | buy |
| NewEdge Advisors, LLC | 107,421 | 525,780 | +418,359 | 0.10 | 0.37 | +0.26 | buy |
| Anomaly Capital Management, LP | 298,638 | 691,037 | +392,399 | 1.79 | 4.57 | +2.79 | buy |
| ProShare Advisors LLC | 866,568 | 1,236,644 | +370,076 | 0.37 | 0.40 | +0.03 | buy |
| Pictet Asset Management Holding SA | 4,036,866 | 4,356,617 | +319,751 | 0.80 | 0.78 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,239,327 | 3,557,904 | +318,577 | 0.22 | 0.22 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 674,373 | 974,404 | +300,031 | 0.16 | 0.19 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 196,818 | 487,452 | +290,634 | 0.17 | 0.36 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 5,906,963 | 6,193,015 | +286,052 | 0.93 | 0.86 | -0.07 | buy |
| Corient Private Wealth LLC | 1,208,797 | 1,475,522 | +266,725 | 0.39 | 0.38 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 397,489 | 636,998 | +239,509 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 3,532,201 | 3,769,534 | +237,333 | 0.24 | 0.19 | -0.05 | buy |
| MARSHALL WACE, LLP | 1,713,968 | 1,943,109 | +229,141 | 0.40 | 0.35 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,713,839 | 4,928,031 | +214,192 | 0.16 | 0.15 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 159,766 | 344,029 | +184,263 | 0.13 | 0.25 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,920,436 | 6,103,299 | +182,863 | 0.26 | 0.24 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 533,553 | 712,539 | +178,986 | 0.16 | 0.19 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 92,879 | 248,776 | +155,897 | 0.03 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 21,808 | 169,872 | +148,064 | 0.06 | 0.41 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 671,326 | 814,897 | +143,571 | 0.32 | 0.33 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,580,894 | 5,720,868 | +139,974 | 0.24 | 0.22 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,572,908 | 1,711,737 | +138,829 | 0.32 | 0.31 | -0.01 | buy |
| Employees Retirement System of Texas | 534,256 | 661,826 | +127,570 | 0.87 | 0.99 | +0.12 | buy |
| Railway Pension Investments Ltd | 921,506 | 1,045,756 | +124,250 | 2.54 | 2.26 | -0.28 | buy |
| Handelsbanken Fonder AB | 433,901 | 547,696 | +113,795 | 0.28 | 0.31 | +0.02 | buy |
| MAIRS & POWER INC | 111,242 | 220,647 | +109,405 | 0.21 | 0.39 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,445,107 | 1,545,782 | +100,675 | 0.21 | 0.19 | -0.02 | buy |
| Cercano Management LLC | 96,090 | 190,830 | +94,740 | 0.75 | 1.33 | +0.58 | buy |
| NEOS Investment Management LLC | 277,601 | 367,464 | +89,863 | 0.42 | 0.39 | -0.03 | buy |
| WELCH & FORBES LLC | 147,526 | 234,423 | +86,897 | 0.36 | 0.52 | +0.16 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 178,286 | 264,643 | +86,357 | 0.48 | 0.64 | +0.16 | buy |
| &PARTNERS | 115,755 | 201,599 | +85,844 | 0.16 | 0.20 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,238,686 | 2,322,135 | +83,449 | 0.16 | 0.15 | -0.01 | buy |
| CIBC Asset Management Inc | 282,197 | 364,357 | +82,160 | 0.17 | 0.16 | -0.00 | buy |
| Banco Santander, S.A. | 43,346 | 125,202 | +81,856 | 0.08 | 0.17 | +0.09 | buy |
| Bank of New York Mellon Corp | 3,977,200 | 4,058,033 | +80,833 | 0.15 | 0.14 | -0.01 | buy |
| Tidal Investments LLC | 494,015 | 574,196 | +80,181 | 0.44 | 0.46 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 113,458 | 192,183 | +78,725 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 370,359 | 448,460 | +78,101 | 0.32 | 0.34 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,430,115 | 2,505,894 | +75,779 | 0.44 | 0.40 | -0.04 | buy |
| HSBC HOLDINGS PLC | 1,390,603 | 1,456,150 | +65,547 | 0.17 | 0.15 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,709 | 66,818 | +64,109 | 0.00 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 283,832 | 347,132 | +63,300 | 0.56 | 0.55 | -0.01 | buy |
| COMMERCE BANK | 429,892 | 492,848 | +62,956 | 0.49 | 0.50 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 121,464 | 184,265 | +62,801 | 0.51 | 0.50 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 376,519 | 436,407 | +59,888 | 0.24 | 0.22 | -0.02 | buy |
| CWM, LLC | 109,614 | 166,625 | +57,011 | 0.07 | 0.09 | +0.02 | buy |
| EP Wealth Advisors, LLC | 124,048 | 179,052 | +55,004 | 0.17 | 0.17 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,168,576 | 1,222,845 | +54,269 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 230,641 | 284,427 | +53,786 | 0.08 | 0.08 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 767,711 | 818,841 | +51,130 | 0.64 | 0.61 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 657,413 | 707,882 | +50,469 | 0.19 | 0.19 | -0.01 | buy |
| Cerity Partners LLC | 900,934 | 949,186 | +48,252 | 0.31 | 0.26 | -0.04 | buy |
| MassMutual Private Wealth & Trust, FSB | 18,377 | 66,395 | +48,018 | 0.10 | 0.32 | +0.22 | buy |
| NorthCrest Asset Manangement, LLC | 48,646 | 93,630 | +44,984 | 0.25 | 0.38 | +0.14 | buy |
| Mediolanum International Funds Ltd | 19,266 | 63,179 | +43,913 | 0.04 | 0.12 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 93,759 | 136,848 | +43,089 | 0.05 | 0.07 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 65,467 | 108,489 | +43,022 | 1.10 | 1.60 | +0.51 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142,188 | 185,157 | +42,969 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 60,217 | 100,787 | +40,570 | 0.12 | 0.15 | +0.03 | buy |
| Quilter Plc | 897,973 | 938,272 | +40,299 | 3.14 | 2.90 | -0.24 | buy |
| LMCG INVESTMENTS, LLC | 7,754 | 47,501 | +39,747 | 0.09 | 0.50 | +0.41 | buy |
| Quantinno Capital Management LP | 454,123 | 493,364 | +39,241 | 0.26 | 0.19 | -0.07 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 49,859 | 88,827 | +38,968 | 0.39 | 0.61 | +0.23 | buy |
| Alta Park Capital, LP | 105,000 | 143,139 | +38,139 | 1.87 | 3.17 | +1.31 | buy |
| Candriam S.C.A. | 1,035,212 | 1,073,219 | +38,007 | 1.10 | 0.99 | -0.12 | buy |
| Rockefeller Capital Management L.P. | 945,550 | 982,633 | +37,083 | 0.39 | 0.34 | -0.05 | buy |
| IFP Advisors, Inc | 28,114 | 65,187 | +37,073 | 0.16 | 0.28 | +0.13 | buy |
| Mariner, LLC | 674,525 | 709,685 | +35,160 | 0.18 | 0.16 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 420,173 | 454,583 | +34,410 | 0.13 | 0.14 | +0.00 | buy |
| Pacer Advisors, Inc. | 224,043 | 257,555 | +33,512 | 0.12 | 0.13 | +0.01 | buy |
| DDD Partners, LLC | 60,369 | 93,283 | +32,914 | 0.78 | 1.09 | +0.31 | buy |
| VEGA INVESTMENT SOLUTIONS | 40,634 | 73,404 | +32,770 | 1.96 | 2.35 | +0.40 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 7,183 | 39,510 | +32,327 | 0.05 | 0.23 | +0.18 | buy |
| Creative Planning | 239,007 | 270,870 | +31,863 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 311,036 | 342,005 | +30,969 | 1.06 | 1.01 | -0.04 | buy |
| Russell Investments Group, Ltd. | 576,449 | 607,243 | +30,794 | 0.14 | 0.13 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,527 | 840,157 | +30,630 | 0.38 | 0.33 | -0.05 | buy |
| Allianz Asset Management GmbH | 267,725 | 298,315 | +30,590 | 0.07 | 0.06 | -0.00 | buy |
| AVIVA PLC | 539,574 | 568,804 | +29,230 | 0.20 | 0.18 | -0.02 | buy |
| Focus Partners Wealth | 536,325 | 565,485 | +29,160 | 0.18 | 0.12 | -0.06 | buy |
| National Pension Service | 1,725,100 | 1,754,036 | +28,936 | 0.27 | 0.24 | -0.03 | buy |