| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 665,533 | 4,332,054 | +3,666,521 | 0.25 | 1.28 | +1.03 | buy |
| VANGUARD GROUP INC | 173,917,865 | 177,298,707 | +3,380,842 | 0.66 | 0.53 | -0.13 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 3,134,454 | +3,134,454 | 0.00 | 0.20 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,753,691 | 4,722,893 | +2,969,202 | 0.43 | 0.91 | +0.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,584,168 | 9,337,480 | +2,753,312 | 0.52 | 0.60 | +0.08 | buy |
| JPMORGAN CHASE & CO | 54,754,470 | 57,214,407 | +2,459,937 | 0.87 | 0.73 | -0.14 | buy |
| Amundi | 6,658,324 | 9,093,696 | +2,435,372 | 0.49 | 0.60 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 474,270 | 2,446,607 | +1,972,337 | 0.10 | 0.41 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,194,814 | 9,060,032 | +1,865,218 | 0.19 | 0.19 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,771,854 | 14,602,597 | +1,830,743 | 0.69 | 0.55 | -0.14 | buy |
| BlackRock, Inc. | 145,878,142 | 147,456,064 | +1,577,922 | 0.64 | 0.52 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,263,932 | 26,783,329 | +1,519,397 | 0.99 | 0.86 | -0.13 | buy |
| CITADEL ADVISORS LLC | 1,846,962 | 3,252,861 | +1,405,899 | 0.38 | 0.52 | +0.15 | buy |
| Qube Research & Technologies Ltd | 2,132,478 | 3,414,079 | +1,281,601 | 0.69 | 0.88 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,737 | 1,293,784 | +1,266,047 | 0.01 | 0.55 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,287,786 | 5,522,670 | +1,234,884 | 0.33 | 0.33 | +0.01 | buy |
| MARSHALL WACE, LLP | 241,787 | 1,379,335 | +1,137,548 | 0.07 | 0.30 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,594 | 1,206,734 | +1,068,140 | 0.11 | 0.83 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,253,590 | 39,178,351 | +924,761 | 0.63 | 0.51 | -0.12 | buy |
| D. E. Shaw & Co., Inc. | 622,244 | 1,540,853 | +918,609 | 0.15 | 0.28 | +0.13 | buy |
| BAHL & GAYNOR INC | 3,298,466 | 4,122,570 | +824,104 | 3.52 | 3.87 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,754,141 | 2,513,624 | +759,483 | 0.36 | 0.40 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,222,098 | 1,961,998 | +739,900 | 0.39 | 0.48 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 237,000 | 879,077 | +642,077 | 0.21 | 0.63 | +0.42 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 522,332 | 1,135,034 | +612,702 | 0.69 | 1.05 | +0.36 | buy |
| JANE STREET GROUP, LLC | 13,562 | 576,204 | +562,642 | 0.01 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 41,149,734 | 41,700,001 | +550,267 | 0.62 | 0.50 | -0.11 | buy |
| Epoch Investment Partners, Inc. | 809,041 | 1,358,554 | +549,513 | 0.88 | 1.30 | +0.43 | buy |
| Alyeska Investment Group, L.P. | 0 | 530,129 | +530,129 | 0.00 | 0.35 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 3,223,375 | 3,735,815 | +512,440 | 0.62 | 0.59 | -0.03 | buy |
| Bridgewater Associates, LP | 104,952 | 598,292 | +493,340 | 0.10 | 0.45 | +0.35 | buy |
| Cubist Systematic Strategies, LLC | 0 | 478,201 | +478,201 | 0.00 | 0.96 | +0.96 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,568,927 | 2,020,005 | +451,078 | 1.45 | 1.40 | -0.05 | buy |
| Squarepoint Ops LLC | 56,165 | 496,209 | +440,044 | 0.03 | 0.20 | +0.17 | buy |
| ROYAL BANK OF CANADA | 8,830,437 | 9,266,467 | +436,030 | 0.41 | 0.33 | -0.08 | buy |
| Man Group plc | 612,060 | 1,035,511 | +423,451 | 0.38 | 0.42 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,080,287 | 4,489,477 | +409,190 | 0.90 | 0.77 | -0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,756 | 513,887 | +371,131 | 0.08 | 0.20 | +0.11 | buy |
| Swiss National Bank | 4,984,010 | 5,354,810 | +370,800 | 0.74 | 0.60 | -0.14 | buy |
| AGF MANAGEMENT LTD | 767,432 | 1,133,774 | +366,342 | 0.85 | 0.95 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,078,841 | 3,428,814 | +349,973 | 0.40 | 0.35 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 614,462 | 955,159 | +340,697 | 0.37 | 0.43 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 748 | 335,238 | +334,490 | 0.00 | 0.87 | +0.86 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,258,353 | 1,591,048 | +332,695 | 0.31 | 0.32 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 330,873 | +330,873 | 0.00 | 0.46 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,059,568 | 5,377,307 | +317,739 | 0.34 | 0.29 | -0.05 | buy |
| SG Americas Securities, LLC | 111,419 | 428,271 | +316,852 | 0.08 | 0.35 | +0.27 | buy |
| Freestone Grove Partners LP | 0 | 281,308 | +281,308 | 0.00 | 0.39 | +0.39 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 276,704 | +276,704 | 0.00 | 0.57 | +0.57 | buy |
| Sofinnova Investments, Inc. | 0 | 265,850 | +265,850 | 0.00 | 3.36 | +3.36 | buy |
| LPL Financial LLC | 3,172,248 | 3,432,852 | +260,604 | 0.26 | 0.21 | -0.05 | buy |
| VESTOR CAPITAL, LLC | 13,734 | 271,098 | +257,364 | 0.24 | 5.60 | +5.36 | buy |
| Aquatic Capital Management LLC | 0 | 252,888 | +252,888 | 0.00 | 0.95 | +0.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,118 | 255,876 | +243,758 | 0.01 | 0.09 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,678,269 | 2,916,325 | +238,056 | 0.53 | 0.48 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 331,589 | 567,079 | +235,490 | 0.16 | 0.24 | +0.08 | buy |
| OSSIAM | 48,482 | 278,799 | +230,317 | 0.14 | 0.58 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,190,091 | 3,415,025 | +224,934 | 0.62 | 0.51 | -0.11 | buy |
| HANCOCK WHITNEY CORP | 49,350 | 266,199 | +216,849 | 0.34 | 0.94 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 1,704,414 | 1,915,494 | +211,080 | 0.51 | 0.46 | -0.05 | buy |
| National Pension Service | 3,609,835 | 3,820,450 | +210,615 | 0.73 | 0.61 | -0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,454 | 216,935 | +204,481 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 653,103 | 856,234 | +203,131 | 0.35 | 0.34 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,119 | 381,878 | +195,759 | 0.06 | 0.11 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 108,010 | 293,098 | +185,088 | 0.22 | 0.45 | +0.24 | buy |
| Candriam S.C.A. | 401,498 | 575,792 | +174,294 | 0.53 | 0.62 | +0.09 | buy |
| Trexquant Investment LP | 0 | 169,979 | +169,979 | 0.00 | 0.36 | +0.36 | buy |
| Erste Asset Management GmbH | 239,267 | 403,842 | +164,575 | 0.63 | 0.62 | -0.01 | buy |
| Pictet Asset Management Holding SA | 875,575 | 1,038,481 | +162,906 | 0.20 | 0.20 | -0.01 | buy |
| Cerity Partners LLC | 979,028 | 1,132,136 | +153,108 | 0.42 | 0.37 | -0.05 | buy |
| J. Safra Sarasin Holding AG | 135,373 | 284,751 | +149,378 | 0.51 | 0.91 | +0.40 | buy |
| CIBC Private Wealth Group LLC | 1,023,964 | 1,166,664 | +142,700 | 0.38 | 0.39 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,040,849 | 2,181,263 | +140,414 | 0.69 | 0.59 | -0.09 | buy |
| FEDERATED HERMES, INC. | 3,283,390 | 3,418,332 | +134,942 | 1.48 | 1.19 | -0.29 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,385 | 140,042 | +132,657 | 0.04 | 0.55 | +0.51 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 532 | 130,575 | +130,043 | 0.00 | 0.29 | +0.29 | buy |
| Pacer Advisors, Inc. | 370,412 | 497,701 | +127,289 | 0.18 | 0.23 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 261,195 | 386,914 | +125,719 | 0.12 | 0.16 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 120,836 | +120,836 | 0.00 | 1.55 | +1.55 | buy |
| WELLS FARGO & COMPANY/MN | 8,924,658 | 9,042,748 | +118,090 | 0.45 | 0.37 | -0.08 | buy |
| Artemis Investment Management LLP | 566,760 | 678,596 | +111,836 | 1.82 | 1.62 | -0.20 | buy |
| Engineers Gate Manager LP | 36,945 | 147,747 | +110,802 | 0.13 | 0.34 | +0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 110,140 | +110,140 | 0.00 | 0.49 | +0.49 | buy |
| XPONANCE, INC. | 343,471 | 451,275 | +107,804 | 0.70 | 0.70 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 103,789 | +103,789 | 0.00 | 0.18 | +0.18 | buy |
| FIL Ltd | 312,628 | 415,913 | +103,285 | 0.06 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,398,286 | 2,500,446 | +102,160 | 0.53 | 0.45 | -0.08 | buy |
| AVIVA PLC | 1,224,052 | 1,322,515 | +98,463 | 0.62 | 0.51 | -0.11 | buy |
| SEI INVESTMENTS CO | 591,638 | 688,752 | +97,114 | 0.16 | 0.15 | -0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 414,761 | 511,778 | +97,017 | 2.08 | 1.93 | -0.15 | buy |
| CSM Advisors, LLC | 0 | 96,667 | +96,667 | 0.00 | 0.52 | +0.52 | buy |
| Point72 Europe (London) LLP | 0 | 96,365 | +96,365 | 0.00 | 0.92 | +0.92 | buy |
| CITIGROUP INC | 3,199,971 | 3,295,862 | +95,891 | 0.51 | 0.42 | -0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 93,867 | +93,867 | 0.00 | 1.39 | +1.39 | buy |
| Handelsbanken Fonder AB | 1,197,543 | 1,289,805 | +92,262 | 1.03 | 0.85 | -0.18 | buy |
| UBS Group AG | 11,712,840 | 11,804,484 | +91,644 | 0.54 | 0.46 | -0.09 | buy |
| OSAIC HOLDINGS, INC. | 551,097 | 642,461 | +91,364 | 0.26 | 0.22 | -0.04 | buy |
| Focus Partners Wealth | 538,219 | 629,511 | +91,292 | 0.28 | 0.23 | -0.05 | buy |
| Kovitz Investment Group Partners, LLC | 93,218 | 181,212 | +87,994 | 0.10 | 0.14 | +0.05 | buy |
| Quantinno Capital Management LP | 306,251 | 392,691 | +86,440 | 0.42 | 0.32 | -0.10 | buy |