| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 142,515,724 | 160,205,035 | +17,689,311 | 0.09 | 0.12 | +0.03 | buy |
| Capital Research Global Investors | 4,218,274 | 19,669,920 | +15,451,646 | 0.03 | 0.13 | +0.10 | buy |
| JPMORGAN CHASE & CO | 28,287,519 | 39,655,048 | +11,367,529 | 0.07 | 0.11 | +0.04 | buy |
| ROYAL BANK OF CANADA | 10,465,697 | 19,867,881 | +9,402,184 | 0.07 | 0.15 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 11,922,055 | 19,653,532 | +7,731,477 | 0.06 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,428,871 | 76,158,453 | +5,729,582 | 0.28 | 0.36 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 13,817,539 | 18,678,052 | +4,860,513 | 1.33 | 2.14 | +0.82 | buy |
| FIL Ltd | 2,891,395 | 7,301,800 | +4,410,405 | 0.08 | 0.23 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 22,384,897 | 26,114,910 | +3,730,013 | 0.18 | 0.25 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,832,708 | 7,085,533 | +3,252,825 | 0.21 | 0.45 | +0.24 | buy |
| Neuberger Berman Group LLC | 10,310,772 | 12,258,054 | +1,947,282 | 0.28 | 0.38 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,318 | 1,889,926 | +1,833,608 | 0.01 | 0.18 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,864,838 | 11,649,168 | +1,784,330 | 0.53 | 0.65 | +0.11 | buy |
| Nuveen, LLC | 6,371,109 | 8,075,699 | +1,704,590 | 0.06 | 0.09 | +0.03 | buy |
| Bridgewater Associates, LP | 690,967 | 2,375,228 | +1,684,261 | 0.09 | 0.44 | +0.34 | buy |
| JANE STREET GROUP, LLC | 124,338 | 1,594,949 | +1,470,611 | 0.01 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,419,029 | 43,866,270 | +1,447,241 | 0.09 | 0.11 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,641,037 | 3,941,319 | +1,300,282 | 0.10 | 0.17 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,315,579 | 2,513,858 | +1,198,279 | 0.05 | 0.12 | +0.06 | buy |
| STATE STREET CORP | 87,879,555 | 89,026,070 | +1,146,515 | 0.11 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,009,354 | 13,065,792 | +1,056,438 | 0.09 | 0.11 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 860,775 | +860,775 | 0.00 | 0.28 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,281,156 | 2,112,993 | +831,837 | 0.03 | 0.06 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 785,800 | +785,800 | 0.00 | 1.31 | +1.31 | buy |
| DEUTSCHE BANK AG\ | 13,456,374 | 14,219,075 | +762,701 | 0.16 | 0.19 | +0.03 | buy |
| Fisher Asset Management, LLC | 26,515,831 | 27,247,647 | +731,816 | 0.33 | 0.38 | +0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 723,072 | +723,072 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 0 | 656,600 | +656,600 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 678,500 | 1,299,449 | +620,949 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 0 | 546,657 | +546,657 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 503,600 | +503,600 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 393,856 | 824,136 | +430,280 | 0.03 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,667,459 | 2,082,874 | +415,415 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,200,280 | 2,608,917 | +408,637 | 0.14 | 0.17 | +0.04 | buy |
| Cartenna Capital, LP | 1,250,000 | 1,650,000 | +400,000 | 2.39 | 2.95 | +0.57 | buy |
| FIFTH THIRD BANCORP | 249,831 | 646,537 | +396,706 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 702,542 | 1,067,087 | +364,545 | 0.15 | 0.27 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,815,359 | 2,179,125 | +363,766 | 0.05 | 0.06 | +0.02 | buy |
| Swiss National Bank | 5,108,700 | 5,464,900 | +356,200 | 0.11 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 28,225,342 | 28,566,870 | +341,528 | 0.18 | 0.22 | +0.04 | buy |
| MUFG Securities EMEA plc | 76,339 | 402,741 | +326,402 | 0.03 | 0.25 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,326,138 | 12,645,960 | +319,822 | 0.07 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 319,069 | +319,069 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 2,216,902 | 2,523,910 | +307,008 | 0.12 | 0.17 | +0.04 | buy |
| 1832 Asset Management L.P. | 9,680 | 308,650 | +298,970 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,084,030 | 4,359,762 | +275,732 | 0.10 | 0.12 | +0.02 | buy |
| NEOS Investment Management LLC | 1,020,711 | 1,287,064 | +266,353 | 0.21 | 0.27 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 523,189 | 785,934 | +262,745 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 700,884 | 961,338 | +260,454 | 0.06 | 0.10 | +0.04 | buy |
| WINTON GROUP Ltd | 372,650 | 596,109 | +223,459 | 0.47 | 0.86 | +0.39 | buy |
| Cinctive Capital Management LP | 60,897 | 279,110 | +218,213 | 0.13 | 0.75 | +0.63 | buy |
| Erste Asset Management GmbH | 75,733 | 273,521 | +197,788 | 0.02 | 0.10 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 935,038 | 1,128,726 | +193,688 | 0.05 | 0.06 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 192,435 | +192,435 | 0.00 | 0.25 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 808,235 | 984,773 | +176,538 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 209,400 | 376,547 | +167,147 | 0.09 | 0.18 | +0.09 | buy |
| Pacer Advisors, Inc. | 19,796 | 178,939 | +159,143 | 0.01 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 294,910 | 452,361 | +157,451 | 0.06 | 0.11 | +0.05 | buy |
| Ruffer LLP | 0 | 148,210 | +148,210 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,328 | 244,260 | +145,932 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 1,059,502 | 1,202,718 | +143,216 | 0.08 | 0.10 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 396,633 | 539,433 | +142,800 | 0.12 | 0.12 | +0.00 | buy |
| Jessup Wealth Management, Inc | 2,402 | 138,742 | +136,340 | 0.03 | 2.08 | +2.05 | buy |
| Caption Management, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 238,228 | 371,662 | +133,434 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 519,674 | 651,520 | +131,846 | 0.21 | 0.27 | +0.06 | buy |
| Quantinno Capital Management LP | 585,149 | 711,808 | +126,659 | 0.04 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 810,211 | 935,684 | +125,473 | 0.19 | 0.25 | +0.06 | buy |
| UniSuper Management Pty Ltd | 2,217,445 | 2,342,636 | +125,191 | 0.48 | 0.63 | +0.15 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 660,000 | 785,000 | +125,000 | 0.67 | 1.01 | +0.34 | buy |
| GREAT LAKES ADVISORS, LLC | 3,223,621 | 3,346,836 | +123,215 | 0.95 | 1.14 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 886,006 | 1,004,012 | +118,006 | 0.09 | 0.12 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 435,553 | 545,451 | +109,898 | 0.61 | 0.89 | +0.28 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 805,115 | 912,188 | +107,073 | 0.33 | 0.39 | +0.06 | buy |
| Old West Investment Management, LLC | 0 | 105,650 | +105,650 | 0.00 | 0.47 | +0.47 | buy |
| LPL Financial LLC | 1,620,158 | 1,724,646 | +104,488 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 462,895 | 558,367 | +95,472 | 0.06 | 0.07 | +0.01 | buy |
| Tenere Capital LLC | 0 | 93,323 | +93,323 | 0.00 | 2.81 | +2.81 | buy |
| MARKEL GROUP INC. | 440,000 | 530,000 | +90,000 | 0.13 | 0.18 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,803 | 97,212 | +89,409 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 177,947 | 264,754 | +86,807 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 136,977 | 221,399 | +84,422 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 26,476 | 109,221 | +82,745 | 0.03 | 0.13 | +0.10 | buy |
| XXEC, Inc. | 16,988 | 99,702 | +82,714 | 0.62 | 0.64 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 362,039 | 442,738 | +80,699 | 0.07 | 0.09 | +0.02 | buy |
| CI INVESTMENTS INC. | 250,911 | 331,537 | +80,626 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,294,930 | 4,374,408 | +79,478 | 0.03 | 0.04 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 20,754 | 97,496 | +76,742 | 0.00 | 0.02 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 74,800 | +74,800 | 0.00 | 2.51 | +2.51 | buy |
| Holocene Advisors, LP | 4,916,165 | 4,989,408 | +73,243 | 0.38 | 0.50 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 72,000 | +72,000 | 0.00 | 0.10 | +0.10 | buy |
| Saudi Central Bank | 0 | 68,734 | +68,734 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 9,055 | 76,989 | +67,934 | 0.03 | 0.31 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,758,134 | 2,823,342 | +65,208 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 115,179 | 180,000 | +64,821 | 0.02 | 0.06 | +0.04 | buy |
| Strengthening Families & Communities, LLC | 0 | 63,822 | +63,822 | 0.00 | 0.65 | +0.65 | buy |
| NewEdge Advisors, LLC | 346,653 | 409,321 | +62,668 | 0.05 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,087,275 | 2,148,675 | +61,400 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,852,474 | 23,913,357 | +60,883 | 0.18 | 0.20 | +0.02 | buy |
| Phoenix Financial Ltd. | 14,945 | 72,452 | +57,507 | 0.01 | 0.03 | +0.02 | buy |