| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 29,790,841 | 49,523,877 | +19,733,036 | 0.07 | 0.12 | +0.05 | buy |
| Capital International Investors | 5,241,826 | 22,503,781 | +17,261,955 | 0.03 | 0.13 | +0.10 | buy |
| Capital World Investors | 8,419,684 | 13,756,552 | +5,336,868 | 0.04 | 0.06 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,202,404 | 13,192,289 | +3,989,885 | 0.28 | 0.43 | +0.14 | buy |
| UBS Group AG | 6,632,705 | 10,280,366 | +3,647,661 | 0.06 | 0.10 | +0.03 | buy |
| NORGES BANK | 35,663,055 | 39,078,183 | +3,415,128 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 12,074,891 | 15,395,368 | +3,320,477 | 0.03 | 0.04 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,670 | 3,089,187 | +3,087,517 | 0.00 | 2.77 | +2.76 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 2,766,207 | +2,766,207 | 0.00 | 1.43 | +1.43 | buy |
| MORGAN STANLEY | 5,320,455 | 7,658,030 | +2,337,575 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 47,949,413 | 50,177,493 | +2,228,080 | 0.24 | 0.30 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,969 | 2,284,849 | +2,226,880 | 0.00 | 0.17 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 3,294,909 | 5,518,060 | +2,223,151 | 0.05 | 0.09 | +0.04 | buy |
| Capital International, Inc./CA/ | 0 | 1,719,098 | +1,719,098 | 0.00 | 0.66 | +0.66 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,150,333 | 4,474,043 | +1,323,710 | 1.06 | 1.77 | +0.71 | buy |
| Squarepoint Ops LLC | 298,100 | 1,529,343 | +1,231,243 | 0.03 | 0.18 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,144,529 | +1,144,529 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 82,846,119 | 83,818,351 | +972,232 | 0.04 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 419,001 | 1,301,375 | +882,374 | 0.03 | 0.11 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,280 | 1,020,970 | +868,690 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,001,504 | 9,795,347 | +793,843 | 0.27 | 0.29 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 0 | 629,589 | +629,589 | 0.00 | 0.18 | +0.18 | buy |
| Duquesne Family Office LLC | 0 | 588,050 | +588,050 | 0.00 | 0.45 | +0.45 | buy |
| Electron Capital Partners, LLC | 0 | 566,066 | +566,066 | 0.00 | 0.70 | +0.70 | buy |
| Bank of New York Mellon Corp | 10,983,927 | 11,532,856 | +548,929 | 0.05 | 0.06 | +0.01 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 525,000 | +525,000 | 0.00 | 2.27 | +2.27 | buy |
| D. E. Shaw & Co., Inc. | 0 | 490,338 | +490,338 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 253,607 | 645,078 | +391,471 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,552,556 | 1,867,302 | +314,746 | 0.03 | 0.04 | +0.01 | buy |
| TOMS Capital Investment Management LP | 4,560,000 | 4,870,000 | +310,000 | 8.65 | 8.96 | +0.31 | buy |
| Allianz Asset Management GmbH | 20,434,211 | 20,728,559 | +294,348 | 0.98 | 0.99 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 496,300 | 758,557 | +262,257 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 219,348 | 465,839 | +246,491 | 0.06 | 0.14 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,335,524 | 1,543,075 | +207,551 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 451,919 | 641,451 | +189,532 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,459,482 | 2,648,759 | +189,277 | 0.16 | 0.17 | +0.01 | buy |
| AustralianSuper Pty Ltd | 5,657,057 | 5,835,939 | +178,882 | 0.79 | 0.97 | +0.18 | buy |
| Jefferies Financial Group Inc. | 9,456 | 185,757 | +176,301 | 0.00 | 0.11 | +0.10 | buy |
| Point72 Italy, S.r.l. | 0 | 164,590 | +164,590 | 0.00 | 1.91 | +1.91 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 154,376 | +154,376 | 0.00 | 0.76 | +0.76 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 134,733 | +134,733 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 196,405 | 330,938 | +134,533 | 0.10 | 0.25 | +0.15 | buy |
| LGT Fund Management Co Ltd. | 10,400 | 143,025 | +132,625 | 0.10 | 1.70 | +1.59 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,880,574 | 7,012,644 | +132,070 | 0.71 | 0.73 | +0.02 | buy |
| GQG Partners LLC | 0 | 124,120 | +124,120 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 52,882 | 175,520 | +122,638 | 0.00 | 0.01 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 107,000 | +107,000 | 0.00 | 0.93 | +0.93 | buy |
| Cannell & Spears LLC | 0 | 105,762 | +105,762 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 103,420 | +103,420 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,043 | 220,405 | +97,362 | 0.00 | 0.01 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 93,350 | +93,350 | 0.00 | 1.23 | +1.23 | buy |
| Creative Planning | 128,844 | 221,614 | +92,770 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 88,000 | +88,000 | 0.00 | 3.14 | +3.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 792,031 | 879,541 | +87,510 | 0.14 | 0.18 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 335,723 | 421,372 | +85,649 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 85,163 | +85,163 | 0.00 | 0.24 | +0.24 | buy |
| Varma Mutual Pension Insurance Co | 131,100 | 212,100 | +81,000 | 0.03 | 0.05 | +0.02 | buy |
| Aperture Investors, LLC | 304,148 | 382,626 | +78,478 | 1.25 | 1.39 | +0.14 | buy |
| Cetera Investment Advisers | 0 | 76,201 | +76,201 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 74,775 | +74,775 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 617 | 73,372 | +72,755 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 72,175 | +72,175 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 782,722 | 852,480 | +69,758 | 0.27 | 0.31 | +0.05 | buy |
| Portfolio Design Labs, LLC | 0 | 66,650 | +66,650 | 0.00 | 0.63 | +0.63 | buy |
| TWO SIGMA SECURITIES, LLC | 8,843 | 75,437 | +66,594 | 0.01 | 0.10 | +0.09 | buy |
| LPL Financial LLC | 192,548 | 258,728 | +66,180 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 61,361 | +61,361 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 153,539 | 213,716 | +60,177 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 0 | 60,130 | +60,130 | 0.00 | 0.06 | +0.06 | buy |
| Freemont Management S.A. | 130,000 | 190,000 | +60,000 | 0.38 | 0.83 | +0.45 | buy |
| Capital Research Global Investors | 1,144,746 | 1,203,915 | +59,169 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 57,333 | +57,333 | 0.00 | 0.04 | +0.04 | buy |
| apricus wealth, LLC | 0 | 56,615 | +56,615 | 0.00 | 1.13 | +1.13 | buy |
| Capula Management Ltd | 0 | 55,957 | +55,957 | 0.00 | 0.05 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 0 | 55,530 | +55,530 | 0.00 | 0.01 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 54,550 | +54,550 | 0.00 | 1.18 | +1.18 | buy |
| NatWest Group plc | 0 | 53,493 | +53,493 | 0.00 | 0.58 | +0.58 | buy |
| Ascent Group, LLC | 0 | 53,333 | +53,333 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,205 | 181,155 | +47,950 | 0.04 | 0.06 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 44,921 | +44,921 | 0.00 | 0.08 | +0.08 | buy |
| FCG Investment Co | 31,388 | 70,142 | +38,754 | 0.72 | 1.59 | +0.87 | buy |
| Walleye Capital LLC | 0 | 37,155 | +37,155 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 264,298 | 296,307 | +32,009 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 292,572 | 323,334 | +30,762 | 0.14 | 0.18 | +0.03 | buy |
| Altrius Capital Management Inc | 281,785 | 312,297 | +30,512 | 1.83 | 2.23 | +0.40 | buy |
| IMC-Chicago, LLC | 0 | 28,096 | +28,096 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 21,800 | 48,332 | +26,532 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 9,468 | 33,756 | +24,288 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 155,686 | 178,487 | +22,801 | 0.30 | 0.38 | +0.08 | buy |
| Eschler Asset Management LLP | 0 | 22,000 | +22,000 | 0.00 | 0.40 | +0.40 | buy |
| CenterBook Partners LP | 50,591 | 72,467 | +21,876 | 0.14 | 0.14 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,852 | 105,654 | +21,802 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 19,000 | 40,300 | +21,300 | 0.03 | 0.09 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 74,326 | 93,476 | +19,150 | 0.06 | 0.06 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,636 | 37,116 | +18,480 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 17,544 | +17,544 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,062 | 61,989 | +16,927 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 798,423 | 813,860 | +15,437 | 0.21 | 0.12 | -0.09 | buy |
| Strengthening Families & Communities, LLC | 472 | 15,617 | +15,145 | 0.01 | 0.26 | +0.25 | buy |
| Integrated Wealth Concepts LLC | 170,671 | 185,728 | +15,057 | 0.07 | 0.08 | +0.01 | buy |