| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 24,724,508 | 36,852,825 | +12,128,317 | 0.24 | 0.45 | +0.21 | buy |
| FMR LLC | 22,047,732 | 28,668,629 | +6,620,897 | 0.16 | 0.29 | +0.13 | buy |
| Capital World Investors | 122,584,210 | 129,103,092 | +6,518,882 | 2.24 | 3.32 | +1.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,276,790 | 21,840,422 | +4,563,632 | 0.38 | 0.67 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,449,251 | +2,449,251 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 6,130,072 | 8,102,730 | +1,972,658 | 0.14 | 0.24 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 14,249,131 | 16,141,858 | +1,892,727 | 0.48 | 0.74 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 997,887 | 2,669,557 | +1,671,670 | 0.13 | 0.49 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,382,992 | 9,018,628 | +1,635,636 | 0.28 | 0.48 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,421,848 | 3,002,216 | +1,580,368 | 0.22 | 0.49 | +0.27 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,555,900 | +1,555,900 | 0.00 | 1.09 | +1.09 | buy |
| Assenagon Asset Management S.A. | 97,816 | 1,566,677 | +1,468,861 | 0.02 | 0.44 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,286,582 | 36,508,124 | +1,221,542 | 0.33 | 0.46 | +0.13 | buy |
| VANGUARD GROUP INC | 139,432,392 | 140,621,675 | +1,189,283 | 0.29 | 0.40 | +0.11 | buy |
| 1832 Asset Management L.P. | 230,394 | 1,325,951 | +1,095,557 | 0.05 | 0.40 | +0.35 | buy |
| Hudson Bay Capital Management LP | 0 | 1,002,602 | +1,002,602 | 0.00 | 1.01 | +1.01 | buy |
| SG Americas Securities, LLC | 39,841 | 988,420 | +948,579 | 0.02 | 0.53 | +0.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,841 | 963,401 | +930,560 | 0.01 | 0.38 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 2,672,609 | 3,545,811 | +873,202 | 0.13 | 0.22 | +0.10 | buy |
| Neuberger Berman Group LLC | 2,482,944 | 3,346,103 | +863,159 | 0.24 | 0.44 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 156,927 | 977,390 | +820,463 | 0.12 | 0.98 | +0.86 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 916,838 | 1,660,629 | +743,791 | 0.32 | 0.74 | +0.42 | buy |
| JANE STREET GROUP, LLC | 75,717 | 794,364 | +718,647 | 0.01 | 0.23 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,507,497 | 2,138,237 | +630,740 | 0.23 | 0.40 | +0.16 | buy |
| Vontobel Holding Ltd. | 7,445 | 559,481 | +552,036 | 0.00 | 0.32 | +0.32 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 481,300 | +481,300 | 0.00 | 0.57 | +0.57 | buy |
| CITIGROUP INC | 1,055,707 | 1,530,270 | +474,563 | 0.12 | 0.18 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 195,183 | 624,366 | +429,183 | 0.11 | 0.50 | +0.39 | buy |
| Erste Asset Management GmbH | 8,875 | 389,670 | +380,795 | 0.01 | 0.79 | +0.78 | buy |
| OSSIAM | 0 | 318,597 | +318,597 | 0.00 | 0.71 | +0.71 | buy |
| BARCLAYS PLC | 2,678,775 | 2,995,531 | +316,756 | 0.16 | 0.22 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 302,785 | +302,785 | 0.00 | 1.97 | +1.97 | buy |
| GF FUND MANAGEMENT CO. LTD. | 689 | 271,342 | +270,653 | 0.00 | 1.01 | +1.01 | buy |
| TORONTO DOMINION BANK | 838,584 | 1,089,983 | +251,399 | 0.19 | 0.44 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 3,341,104 | 3,583,903 | +242,799 | 0.28 | 0.81 | +0.53 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,133,247 | 1,364,329 | +231,082 | 0.14 | 0.24 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 1,875,413 | 2,093,292 | +217,879 | 0.11 | 0.17 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,737,021 | 2,953,658 | +216,637 | 0.25 | 0.36 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,712,972 | 4,918,341 | +205,369 | 0.19 | 0.28 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 160,434 | 364,272 | +203,838 | 0.39 | 1.03 | +0.64 | buy |
| STATE STREET CORP | 54,759,334 | 54,960,490 | +201,156 | 0.26 | 0.36 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 194,280 | +194,280 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 5,734,105 | 5,923,004 | +188,899 | 0.15 | 0.21 | +0.06 | buy |
| National Pension Service | 3,579,451 | 3,767,679 | +188,228 | 0.41 | 0.57 | +0.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,763 | 336,313 | +187,550 | 0.02 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 837,674 | 1,021,358 | +183,684 | 0.13 | 0.21 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,537,859 | 5,719,832 | +181,973 | 0.21 | 0.29 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 180,798 | +180,798 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 804,632 | 962,263 | +157,631 | 0.08 | 0.15 | +0.06 | buy |
| Qube Research & Technologies Ltd | 3,515,731 | 3,667,402 | +151,671 | 0.69 | 0.90 | +0.21 | buy |
| Clark Capital Management Group, Inc. | 472,107 | 621,090 | +148,983 | 0.40 | 0.71 | +0.31 | buy |
| HRT FINANCIAL LP | 28,606 | 176,466 | +147,860 | 0.02 | 0.18 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 155,267 | 296,099 | +140,832 | 0.18 | 0.60 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 3,329,465 | 3,463,820 | +134,355 | 0.10 | 0.13 | +0.04 | buy |
| Pathstone Holdings, LLC | 246,739 | 380,243 | +133,504 | 0.13 | 0.26 | +0.13 | buy |
| ING GROEP NV | 324,684 | 454,738 | +130,054 | 0.26 | 0.50 | +0.24 | buy |
| Abacus FCF Advisors LLC | 0 | 129,961 | +129,961 | 0.00 | 3.24 | +3.24 | buy |
| CORTLAND ASSOCIATES INC/MO | 17,779 | 142,950 | +125,171 | 0.24 | 2.72 | +2.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,979 | 407,588 | +122,609 | 0.16 | 0.28 | +0.13 | buy |
| Legal & General Group Plc | 6,907,837 | 7,026,316 | +118,479 | 0.22 | 0.30 | +0.08 | buy |
| Marex Group plc | 16,281 | 134,036 | +117,755 | 0.03 | 0.41 | +0.37 | buy |
| LPL Financial LLC | 2,213,298 | 2,326,450 | +113,152 | 0.11 | 0.14 | +0.04 | buy |
| Korea Investment CORP | 1,129,983 | 1,243,072 | +113,089 | 0.32 | 0.48 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340,908 | 453,686 | +112,778 | 0.12 | 0.21 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,800 | 130,900 | +112,100 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 104,425 | +104,425 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 613,683 | 712,596 | +98,913 | 0.03 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,641 | 109,466 | +98,825 | 0.03 | 0.45 | +0.41 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,259 | 103,501 | +98,242 | 0.01 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,339,131 | 4,431,644 | +92,513 | 0.19 | 0.26 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,415,881 | 1,507,621 | +91,740 | 0.69 | 1.06 | +0.37 | buy |
| CLOUGH CAPITAL PARTNERS L P | 123,480 | 214,071 | +90,591 | 1.70 | 4.29 | +2.59 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 351,451 | 439,082 | +87,631 | 0.08 | 0.13 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,900 | 216,500 | +87,600 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,044,468 | 1,131,100 | +86,632 | 0.23 | 0.33 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 289,920 | 376,386 | +86,466 | 0.30 | 0.48 | +0.18 | buy |
| Quantinno Capital Management LP | 121,359 | 206,256 | +84,897 | 0.14 | 0.21 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,139,375 | 3,222,999 | +83,624 | 0.09 | 0.13 | +0.04 | buy |
| Capital International, Inc./CA/ | 1,139,182 | 1,220,312 | +81,130 | 1.62 | 2.35 | +0.73 | buy |
| CIBC Asset Management Inc | 296,454 | 376,673 | +80,219 | 0.12 | 0.20 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 14,625 | 93,602 | +78,977 | 0.07 | 0.46 | +0.39 | buy |
| UMB Bank, n.a. | 33,830 | 110,244 | +76,414 | 0.06 | 0.29 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 2,310,264 | 2,385,017 | +74,753 | 0.44 | 0.61 | +0.17 | buy |
| Cetera Investment Advisers | 535,634 | 606,408 | +70,774 | 0.13 | 0.19 | +0.05 | buy |
| Cardinal Point Capital Management ULC | 0 | 70,221 | +70,221 | 0.00 | 1.02 | +1.02 | buy |
| Calamos Advisors LLC | 509,330 | 575,193 | +65,863 | 0.28 | 0.43 | +0.15 | buy |
| Diversified Trust Co | 31,313 | 96,806 | +65,493 | 0.09 | 0.38 | +0.29 | buy |
| UNIVEST FINANCIAL Corp | 4,377 | 69,206 | +64,829 | 0.03 | 0.72 | +0.68 | buy |
| KADENSA CAPITAL Ltd | 0 | 63,328 | +63,328 | 0.00 | 1.25 | +1.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,136,567 | 1,196,106 | +59,539 | 0.33 | 0.45 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 267 | 58,654 | +58,387 | 0.00 | 0.63 | +0.63 | buy |
| TOWNSQUARE CAPITAL LLC | 284,680 | 342,088 | +57,408 | 0.39 | 0.58 | +0.19 | buy |
| Asset Management One Co., Ltd. | 858,383 | 915,187 | +56,804 | 0.36 | 0.50 | +0.14 | buy |
| iA Global Asset Management Inc. | 248,499 | 303,465 | +54,966 | 0.52 | 0.83 | +0.30 | buy |
| Capital International Sarl | 457,702 | 511,052 | +53,350 | 1.27 | 1.84 | +0.57 | buy |
| Creative Planning | 388,616 | 441,203 | +52,587 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 270,669 | 322,631 | +51,962 | 0.07 | 0.12 | +0.04 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,316 | +50,316 | 0.00 | 0.34 | +0.34 | buy |
| PLANNING DIRECTIONS INC | 0 | 47,983 | +47,983 | 0.00 | 3.26 | +3.26 | buy |
| CW Advisors, LLC | 11,875 | 57,683 | +45,808 | 0.02 | 0.11 | +0.09 | buy |