| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 17,639,789 | 19,941,844 | +2,302,055 | 0.17 | 0.19 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,133,591 | 4,982,305 | +1,848,714 | 0.09 | 0.15 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,453,860 | 2,800,150 | +1,346,290 | 0.02 | 0.04 | +0.02 | buy |
| Phoenix Financial Ltd. | 6,910 | 1,321,566 | +1,314,656 | 0.01 | 1.64 | +1.63 | buy |
| Fisher Asset Management, LLC | 7,191,118 | 8,480,019 | +1,288,901 | 0.33 | 0.38 | +0.05 | buy |
| BlackRock, Inc. | 40,624,262 | 41,811,242 | +1,186,980 | 0.09 | 0.10 | +0.00 | buy |
| Vontobel Holding Ltd. | 171,447 | 1,279,230 | +1,107,783 | 0.07 | 0.58 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 1,128,042 | 2,207,707 | +1,079,665 | 0.07 | 0.14 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,125,175 | 3,173,181 | +1,048,006 | 0.09 | 0.14 | +0.05 | buy |
| CITADEL ADVISORS LLC | 158,130 | 893,197 | +735,067 | 0.01 | 0.08 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 34,362 | 702,311 | +667,949 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,102 | 672,078 | +550,976 | 0.06 | 0.34 | +0.28 | buy |
| Invesco Ltd. | 7,850,504 | 8,347,801 | +497,297 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,040,864 | 4,513,742 | +472,878 | 0.08 | 0.08 | +0.00 | buy |
| FIFTH THIRD BANCORP | 424,537 | 877,275 | +452,738 | 0.18 | 0.21 | +0.03 | buy |
| UBS Group AG | 6,023,818 | 6,430,904 | +407,086 | 0.16 | 0.15 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,032,545 | 4,425,843 | +393,298 | 0.11 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 347,403 | +347,403 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,038,664 | 1,360,140 | +321,476 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 2,208,747 | 2,526,341 | +317,594 | 0.08 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 54,697 | 351,339 | +296,642 | 0.01 | 0.10 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,074,228 | 2,351,253 | +277,025 | 0.09 | 0.09 | +0.01 | buy |
| James Hambro & Partners LLP | 206,591 | 483,431 | +276,840 | 0.98 | 2.48 | +1.50 | buy |
| SG Americas Securities, LLC | 441,844 | 714,329 | +272,485 | 0.08 | 0.10 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,327,524 | 2,589,541 | +262,017 | 0.46 | 0.46 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 837,412 | 1,068,844 | +231,432 | 0.16 | 0.20 | +0.04 | buy |
| Swedbank AB | 3,110,797 | 3,332,429 | +221,632 | 0.40 | 0.46 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 218,790 | +218,790 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,328,324 | 12,546,905 | +218,581 | 0.10 | 0.10 | +0.00 | buy |
| BARCLAYS PLC | 786,243 | 1,000,746 | +214,503 | 0.04 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,665 | 226,335 | +206,670 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 194,312 | +194,312 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,036 | 232,640 | +189,604 | 0.01 | 0.07 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 12,370 | 196,236 | +183,866 | 0.02 | 0.30 | +0.27 | buy |
| SUMMITRY LLC | 60,494 | 235,624 | +175,130 | 0.33 | 1.09 | +0.75 | buy |
| Groupe la Francaise | 111,575 | 277,003 | +165,428 | 0.22 | 0.51 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 945,433 | 1,108,665 | +163,232 | 0.08 | 0.10 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 413,843 | 574,918 | +161,075 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,857,999 | 4,014,569 | +156,570 | 0.11 | 0.11 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 410,954 | 552,926 | +141,972 | 0.17 | 0.24 | +0.07 | buy |
| Equitable Holdings, Inc. | 19,413 | 156,552 | +137,139 | 0.02 | 0.13 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 133,973 | +133,973 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 344,810 | 478,224 | +133,414 | 0.03 | 0.04 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,396 | 165,146 | +131,750 | 0.24 | 0.99 | +0.75 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,572,328 | 1,692,527 | +120,199 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 6,198,148 | 6,315,661 | +117,513 | 0.14 | 0.15 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 630,609 | 741,499 | +110,890 | 0.14 | 0.16 | +0.02 | buy |
| Swiss National Bank | 1,542,200 | 1,648,700 | +106,500 | 0.12 | 0.12 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,707,873 | 1,811,452 | +103,579 | 0.63 | 0.70 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 380,130 | 475,515 | +95,385 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 312,867 | 406,609 | +93,742 | 0.08 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,214,230 | 1,303,776 | +89,546 | 0.11 | 0.11 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,459,937 | 3,541,657 | +81,720 | 0.07 | 0.07 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 0 | 79,450 | +79,450 | 0.00 | 1.33 | +1.33 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 249,452 | 326,327 | +76,875 | 3.93 | 5.01 | +1.09 | buy |
| COMMERCE BANK | 495,948 | 569,211 | +73,263 | 0.36 | 0.36 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,156,874 | 1,229,543 | +72,669 | 0.28 | 0.29 | +0.01 | buy |
| Regents Gate Capital LLP | 34,033 | 105,769 | +71,736 | 1.45 | 2.95 | +1.51 | buy |
| BNP PARIBAS | 53,300 | 123,495 | +70,195 | 0.20 | 0.51 | +0.31 | buy |
| Janney Montgomery Scott LLC | 658,386 | 727,974 | +69,588 | 0.20 | 0.24 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 94,367 | 162,417 | +68,050 | 0.10 | 0.12 | +0.01 | buy |
| Andra AP-fonden | 49,400 | 113,513 | +64,113 | 0.08 | 0.18 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 569,828 | 630,502 | +60,674 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 24,450 | 84,525 | +60,075 | 0.03 | 0.07 | +0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,123 | 75,781 | +52,658 | 0.14 | 0.45 | +0.32 | buy |
| DnB Asset Management AS | 873,898 | 925,822 | +51,924 | 0.40 | 0.43 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,584,316 | 1,635,258 | +50,942 | 0.17 | 0.19 | +0.02 | buy |
| Legal & General Group Plc | 4,114,470 | 4,165,222 | +50,752 | 0.12 | 0.13 | +0.01 | buy |
| FMR LLC | 4,079,875 | 4,130,229 | +50,354 | 0.03 | 0.03 | +0.00 | buy |
| Vancity Investment Management Ltd | 0 | 48,647 | +48,647 | 0.00 | 1.01 | +1.01 | buy |
| Quantinno Capital Management LP | 420,902 | 467,877 | +46,975 | 0.11 | 0.10 | -0.01 | buy |
| Creative Planning | 235,080 | 281,876 | +46,796 | 0.02 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 908,082 | 953,506 | +45,424 | 0.92 | 0.88 | -0.03 | buy |
| WORMSER FRERES GESTION | 2,302 | 44,449 | +42,147 | 0.17 | 4.30 | +4.12 | buy |
| S-Bank Fund Management Ltd | 28,000 | 70,000 | +42,000 | 0.48 | 1.37 | +0.88 | buy |
| Baird Financial Group, Inc. | 681,415 | 722,256 | +40,841 | 0.14 | 0.15 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223,902 | 262,665 | +38,763 | 0.16 | 0.20 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 416,996 | 455,081 | +38,085 | 0.09 | 0.10 | +0.01 | buy |
| ING GROEP NV | 63,192 | 101,029 | +37,837 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 325,218 | 362,306 | +37,088 | 0.04 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 284,090 | 321,008 | +36,918 | 0.31 | 0.32 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,439 | +32,439 | 0.00 | 0.24 | +0.24 | buy |
| MAI Capital Management | 71,818 | 103,633 | +31,815 | 0.06 | 0.08 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188,844 | 219,730 | +30,886 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,185,160 | 1,215,818 | +30,658 | 0.21 | 0.22 | +0.00 | buy |
| Woodline Partners LP | 57,002 | 86,735 | +29,733 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,898 | 161,593 | +28,695 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 189,018 | 217,605 | +28,587 | 0.19 | 0.16 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,230 | 102,140 | +26,910 | 0.01 | 0.01 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 26,854 | +26,854 | 0.00 | 0.83 | +0.83 | buy |
| State of Tennessee, Department of Treasury | 214,955 | 241,280 | +26,325 | 0.10 | 0.11 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 85,353 | 111,052 | +25,699 | 0.02 | 0.03 | +0.01 | buy |
| MIROVA | 71,051 | 95,408 | +24,357 | 1.36 | 0.51 | -0.85 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 13,197 | 36,636 | +23,439 | 0.18 | 0.43 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 303,245 | 326,172 | +22,927 | 0.05 | 0.05 | +0.00 | buy |
| Kentucky Retirement Systems | 35,387 | 58,120 | +22,733 | 0.13 | 0.30 | +0.17 | buy |
| LGT Group Foundation | 319,717 | 342,347 | +22,630 | 0.47 | 0.55 | +0.08 | buy |
| Calamos Advisors LLC | 321,914 | 343,549 | +21,635 | 0.18 | 0.17 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 245,824 | 266,922 | +21,098 | 0.06 | 0.06 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 18,132 | 38,764 | +20,632 | 0.08 | 0.17 | +0.09 | buy |