| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 116,860,317 | 125,501,841 | +8,641,524 | 0.11 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 15,349,457 | 22,561,700 | +7,212,243 | 0.06 | 0.10 | +0.04 | buy |
| Vontobel Holding Ltd. | 51,248 | 5,656,248 | +5,605,000 | 0.00 | 0.65 | +0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,302,835 | 5,857,134 | +4,554,299 | 0.05 | 0.16 | +0.11 | buy |
| JPMORGAN CHASE & CO | 28,300,059 | 30,967,159 | +2,667,100 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,639,319 | 11,293,805 | +2,654,486 | 0.12 | 0.17 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 14,785,631 | 17,278,556 | +2,492,925 | 0.13 | 0.19 | +0.06 | buy |
| Tredje AP-fonden | 0 | 2,403,939 | +2,403,939 | 0.00 | 0.44 | +0.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 848,395 | 2,994,968 | +2,146,573 | 0.04 | 0.17 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 3,760,220 | 5,844,700 | +2,084,480 | 0.08 | 0.15 | +0.08 | buy |
| FMR LLC | 15,962,917 | 17,884,302 | +1,921,385 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,399 | 1,944,290 | +1,914,891 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,029,874 | 54,941,387 | +1,911,513 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,877,490 | 3,753,358 | +1,875,868 | 0.01 | 0.03 | +0.02 | buy |
| Zimmer Partners, LP | 4,015,800 | 5,735,100 | +1,719,300 | 2.91 | 4.72 | +1.81 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,287,643 | 5,725,664 | +1,438,021 | 0.31 | 0.44 | +0.13 | buy |
| BlackRock, Inc. | 172,727,825 | 173,959,103 | +1,231,278 | 0.08 | 0.10 | +0.02 | buy |
| BESSEMER GROUP INC | 5,696,145 | 6,751,400 | +1,055,255 | 0.24 | 0.36 | +0.12 | buy |
| Invesco Ltd. | 20,540,917 | 21,575,956 | +1,035,039 | 0.07 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,007,648 | +1,007,648 | 0.00 | 0.05 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 1,485,473 | 2,430,444 | +944,971 | 3.02 | 4.91 | +1.89 | buy |
| MORGAN STANLEY | 29,394,053 | 30,269,661 | +875,608 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 61,181,823 | 62,018,394 | +836,571 | 0.12 | 0.15 | +0.03 | buy |
| Amundi | 14,299,575 | 15,130,700 | +831,125 | 0.11 | 0.14 | +0.03 | buy |
| NEOS Investment Management LLC | 367,520 | 1,140,370 | +772,850 | 0.06 | 0.19 | +0.13 | buy |
| Orbis Allan Gray Ltd | 10,550,337 | 11,308,464 | +758,127 | 1.22 | 1.60 | +0.38 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 752,339 | +752,339 | 0.00 | 0.37 | +0.37 | buy |
| BROOKFIELD Corp /ON/ | 2,235,434 | 2,862,006 | +626,572 | 0.08 | 0.13 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,040,087 | 1,633,513 | +593,426 | 0.10 | 0.22 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,905 | 610,394 | +567,489 | 0.00 | 0.08 | +0.08 | buy |
| COHEN & STEERS, INC. | 797,706 | 1,346,161 | +548,455 | 0.04 | 0.08 | +0.04 | buy |
| FIFTH THIRD BANCORP | 104,818 | 649,435 | +544,617 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 218,465 | 738,473 | +520,008 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,586,855 | 4,105,404 | +518,549 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 125,496 | 632,856 | +507,360 | 0.03 | 0.14 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,789,254 | 17,237,384 | +448,130 | 0.10 | 0.12 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 399,891 | +399,891 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 5,480,274 | 5,876,274 | +396,000 | 0.09 | 0.11 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 393,065 | +393,065 | 0.00 | 0.16 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 3,225,844 | 3,586,538 | +360,694 | 0.27 | 0.39 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 4,438,626 | 4,788,565 | +349,939 | 0.09 | 0.11 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 266,402 | 612,601 | +346,199 | 0.04 | 0.11 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,476,778 | 1,819,987 | +343,209 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,135,863 | 1,473,918 | +338,055 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 3,057,911 | 3,395,085 | +337,174 | 0.10 | 0.13 | +0.03 | buy |
| SG Americas Securities, LLC | 2,113,224 | 2,445,534 | +332,310 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,166,902 | 4,459,122 | +292,220 | 0.08 | 0.10 | +0.02 | buy |
| BCWM, LLC | 0 | 290,659 | +290,659 | 0.00 | 2.76 | +2.76 | buy |
| Quantinno Capital Management LP | 1,517,509 | 1,791,193 | +273,684 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,901,553 | 11,171,146 | +269,593 | 0.06 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,104,829 | 30,366,044 | +261,215 | 0.13 | 0.16 | +0.03 | buy |
| BARCLAYS PLC | 4,547,216 | 4,808,368 | +261,152 | 0.05 | 0.06 | +0.01 | buy |
| PEAK6 LLC | 20,227 | 264,711 | +244,484 | 0.02 | 0.26 | +0.24 | buy |
| Pacer Advisors, Inc. | 27,337 | 261,037 | +233,700 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 210,322 | +210,322 | 0.00 | 0.06 | +0.06 | buy |
| Arrow Capital Pty Ltd | 0 | 209,044 | +209,044 | 0.00 | 7.04 | +7.04 | buy |
| CSS LLC/IL | 22,233 | 226,704 | +204,471 | 0.06 | 0.64 | +0.58 | buy |
| Creative Planning | 633,048 | 830,164 | +197,116 | 0.01 | 0.02 | +0.01 | buy |
| Fractal Investments LLC | 854,638 | 1,046,638 | +192,000 | 3.28 | 4.15 | +0.87 | buy |
| MACKENZIE FINANCIAL CORP | 581,239 | 771,273 | +190,034 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,125,554 | 6,314,871 | +189,317 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 593,203 | 775,892 | +182,689 | 0.06 | 0.08 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 385,051 | 561,544 | +176,493 | 0.22 | 0.40 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 880,250 | 1,048,462 | +168,212 | 0.05 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 128,169 | 292,961 | +164,792 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 348,232 | 508,224 | +159,992 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,275 | 183,268 | +158,993 | 0.02 | 0.20 | +0.18 | buy |
| Envestnet Portfolio Solutions, Inc. | 382,335 | 536,985 | +154,650 | 0.04 | 0.10 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 147,232 | +147,232 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 697,948 | 841,467 | +143,519 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 903,817 | 1,041,943 | +138,126 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 481,099 | 618,914 | +137,815 | 0.04 | 0.10 | +0.06 | buy |
| XPONANCE, INC. | 308,775 | 443,660 | +134,885 | 0.06 | 0.11 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 128,401 | +128,401 | 0.00 | 0.18 | +0.18 | buy |
| Atom Investors LP | 0 | 126,875 | +126,875 | 0.00 | 0.30 | +0.30 | buy |
| Mesirow Financial Investment Management, Inc. | 204,365 | 324,692 | +120,327 | 0.12 | 0.18 | +0.06 | buy |
| Walleye Trading LLC | 0 | 119,417 | +119,417 | 0.00 | 0.08 | +0.08 | buy |
| Empower Advisory Group, LLC | 2,724,901 | 2,843,227 | +118,326 | 0.20 | 0.25 | +0.05 | buy |
| Cerity Partners LLC | 1,056,258 | 1,174,201 | +117,943 | 0.04 | 0.06 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 247,656 | 365,566 | +117,910 | 0.31 | 0.56 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 81,641 | 195,791 | +114,150 | 0.02 | 0.07 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,990,100 | 8,104,113 | +114,013 | 0.33 | 0.37 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 537,842 | 650,266 | +112,424 | 0.17 | 0.26 | +0.08 | buy |
| Gould Capital, LLC | 0 | 112,078 | +112,078 | 0.00 | 2.27 | +2.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425,912 | 535,251 | +109,339 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 874,724 | 983,999 | +109,275 | 0.03 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 257,842 | 365,052 | +107,210 | 0.01 | 0.02 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 49,627 | 151,774 | +102,147 | 0.05 | 0.16 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 101,578 | +101,578 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 548,419 | 649,419 | +101,000 | 0.06 | 0.08 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 182,040 | 282,733 | +100,693 | 0.27 | 0.48 | +0.21 | buy |
| Tidal Investments LLC | 438,964 | 539,152 | +100,188 | 0.05 | 0.06 | +0.01 | buy |
| Alaethes Wealth, LLC | 0 | 96,604 | +96,604 | 0.00 | 0.93 | +0.93 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,934,131 | 2,029,519 | +95,388 | 0.28 | 0.38 | +0.09 | buy |
| NATIXIS | 414,032 | 508,111 | +94,079 | 0.04 | 0.07 | +0.02 | buy |
| Guinness Asset Management LTD | 242,483 | 335,903 | +93,420 | 0.11 | 0.19 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,566 | 168,325 | +92,759 | 0.02 | 0.06 | +0.04 | buy |
| iA Global Asset Management Inc. | 0 | 91,696 | +91,696 | 0.00 | 0.04 | +0.04 | buy |
| Equitable Holdings, Inc. | 120,784 | 208,049 | +87,265 | 0.02 | 0.04 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 230,285 | 317,325 | +87,040 | 0.04 | 0.06 | +0.02 | buy |