| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,538,402 | 21,361,568 | +8,823,166 | 0.11 | 0.18 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,117,557 | 3,192,982 | +2,075,425 | 0.04 | 0.10 | +0.06 | buy |
| 1832 Asset Management L.P. | 1,355,867 | 2,837,348 | +1,481,481 | 0.31 | 0.63 | +0.31 | buy |
| Squarepoint Ops LLC | 15,127 | 1,257,105 | +1,241,978 | 0.00 | 0.35 | +0.35 | buy |
| BlackRock, Inc. | 38,770,555 | 39,974,574 | +1,204,019 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,072,123 | 5,260,097 | +1,187,974 | 0.10 | 0.12 | +0.02 | buy |
| Fisher Asset Management, LLC | 5,193,448 | 6,262,570 | +1,069,122 | 0.27 | 0.30 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,346,398 | 7,205,569 | +859,171 | 0.72 | 0.74 | +0.02 | buy |
| Boston Partners | 2,134,417 | 2,860,894 | +726,477 | 0.32 | 0.39 | +0.07 | buy |
| Legal & General Group Plc | 3,600,518 | 4,030,406 | +429,888 | 0.12 | 0.12 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,293,104 | 3,666,882 | +373,778 | 0.10 | 0.10 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,147 | 365,968 | +334,821 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 322,037 | 590,391 | +268,354 | 0.28 | 0.33 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 186,122 | 448,336 | +262,214 | 0.01 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,849 | 443,678 | +254,829 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,673,815 | 2,918,022 | +244,207 | 0.07 | 0.07 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 255,747 | 475,790 | +220,043 | 0.08 | 0.16 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 117,546 | 319,848 | +202,302 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 54,129,898 | 54,330,938 | +201,040 | 0.12 | 0.11 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,698,141 | 1,893,641 | +195,500 | 0.18 | 0.19 | +0.00 | buy |
| James Hambro & Partners LLP | 0 | 181,669 | +181,669 | 0.00 | 0.85 | +0.85 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 180,707 | 341,857 | +161,150 | 0.31 | 0.43 | +0.12 | buy |
| Trexquant Investment LP | 0 | 158,126 | +158,126 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,491 | 411,447 | +142,956 | 0.09 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 1,051,988 | 1,192,557 | +140,569 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 138,876 | +138,876 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 5,708 | 131,882 | +126,174 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 29,392 | 146,434 | +117,042 | 0.05 | 0.27 | +0.22 | buy |
| CITADEL ADVISORS LLC | 0 | 116,117 | +116,117 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,069 | 138,123 | +114,054 | 0.03 | 0.14 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 113,586 | +113,586 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,143,357 | 12,251,836 | +108,479 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 932,024 | 1,036,756 | +104,732 | 0.08 | 0.08 | +0.00 | buy |
| Andra AP-fonden | 0 | 101,400 | +101,400 | 0.00 | 0.17 | +0.17 | buy |
| Tribune Investment Group LP | 0 | 100,000 | +100,000 | 0.00 | 6.36 | +6.36 | buy |
| Quantinno Capital Management LP | 245,386 | 339,296 | +93,910 | 0.14 | 0.12 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 644,905 | 737,978 | +93,073 | 0.41 | 0.41 | +0.01 | buy |
| PRUDENTIAL PLC | 26,245 | 116,793 | +90,548 | 0.02 | 0.11 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,135 | 91,384 | +88,249 | 0.01 | 0.26 | +0.25 | buy |
| Morningstar Investment Management LLC | 6,589 | 87,328 | +80,739 | 0.08 | 0.42 | +0.34 | buy |
| Teamwork Financial Advisors, LLC | 30,118 | 107,875 | +77,757 | 0.49 | 1.54 | +1.05 | buy |
| Aventail Capital Group, LP | 0 | 76,923 | +76,923 | 0.00 | 0.48 | +0.48 | buy |
| BNP PARIBAS | 29,177 | 104,357 | +75,180 | 0.13 | 0.41 | +0.29 | buy |
| Gotham Asset Management, LLC | 151,362 | 226,226 | +74,864 | 0.12 | 0.13 | +0.01 | buy |
| Man Group plc | 67,043 | 141,718 | +74,675 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 247,427 | 320,718 | +73,291 | 0.06 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 659,774 | 729,641 | +69,867 | 0.33 | 0.34 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 513,507 | 577,803 | +64,296 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 0 | 62,945 | +62,945 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 58,354 | 118,957 | +60,603 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 884,967 | 945,148 | +60,181 | 1.07 | 0.99 | -0.07 | buy |
| TRUIST FINANCIAL CORP | 1,072,899 | 1,132,720 | +59,821 | 0.21 | 0.20 | -0.01 | buy |
| Korea Investment CORP | 308,930 | 367,746 | +58,816 | 0.09 | 0.10 | +0.01 | buy |
| Lido Advisors, LLC | 126,075 | 180,422 | +54,347 | 0.09 | 0.10 | +0.01 | buy |
| Focus Partners Wealth | 162,134 | 216,012 | +53,878 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,024,119 | 1,077,326 | +53,207 | 0.09 | 0.08 | -0.00 | buy |
| Kestra Advisory Services, LLC | 179,874 | 232,687 | +52,813 | 0.12 | 0.14 | +0.02 | buy |
| Arax Advisory Partners | 3,397 | 47,852 | +44,455 | 0.02 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,115,977 | 1,155,761 | +39,784 | 0.12 | 0.11 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 129,492 | 167,314 | +37,822 | 0.15 | 0.27 | +0.12 | buy |
| SG Americas Securities, LLC | 9,055 | 45,768 | +36,713 | 0.01 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 659,155 | 695,266 | +36,111 | 0.11 | 0.10 | -0.01 | buy |
| STRS OHIO | 241,645 | 276,865 | +35,220 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 1,364,918 | 1,399,800 | +34,882 | 0.16 | 0.14 | -0.01 | buy |
| Bridgewater Associates, LP | 8,872 | 43,426 | +34,554 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 33,573 | 65,856 | +32,283 | 0.01 | 0.02 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 339 | 31,050 | +30,711 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 244,795 | 273,747 | +28,952 | 0.08 | 0.08 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 835,760 | 864,347 | +28,587 | 0.33 | 0.32 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,367 | +28,367 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 92,488 | 120,193 | +27,705 | 0.07 | 0.09 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 882,810 | 910,362 | +27,552 | 0.77 | 0.73 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 399,592 | 426,529 | +26,937 | 0.09 | 0.09 | -0.00 | buy |
| AVIVA PLC | 424,332 | 450,966 | +26,634 | 0.12 | 0.11 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 9,326 | 35,830 | +26,504 | 0.07 | 0.21 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,249,251 | 2,274,574 | +25,323 | 0.58 | 0.48 | -0.10 | buy |
| Investment Management Corp of Ontario | 32,064 | 56,589 | +24,525 | 0.06 | 0.11 | +0.05 | buy |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | 24,473 | +24,473 | 0.00 | 2.18 | +2.18 | buy |
| Ensign Peak Advisors, Inc | 95,438 | 119,419 | +23,981 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 219,598 | 243,310 | +23,712 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 74,852 | 98,532 | +23,680 | 0.12 | 0.10 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,344 | 113,817 | +22,473 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,777 | +21,777 | 0.00 | 0.22 | +0.22 | buy |
| ALLSTATE CORP | 0 | 20,293 | +20,293 | 0.00 | 0.06 | +0.06 | buy |
| Avalon Global Asset Management LLC | 50,000 | 70,000 | +20,000 | 1.88 | 2.11 | +0.23 | buy |
| Walleye Trading LLC | 0 | 18,484 | +18,484 | 0.00 | 0.04 | +0.04 | buy |
| Cordatus Wealth Management LLC | 0 | 18,316 | +18,316 | 0.00 | 0.57 | +0.57 | buy |
| Vennlight Capital Management, LP | 0 | 16,800 | +16,800 | 0.00 | 2.87 | +2.87 | buy |
| Atlantic Union Bankshares Corp | 6,349 | 22,921 | +16,572 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,393,930 | 3,409,857 | +15,927 | 0.08 | 0.07 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 123,808 | 139,656 | +15,848 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,528 | 64,325 | +15,797 | 0.11 | 0.11 | -0.00 | buy |
| Krilogy Financial LLC | 22,478 | 38,047 | +15,569 | 0.17 | 0.19 | +0.02 | buy |
| MAI Capital Management | 52,967 | 68,511 | +15,544 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 28,652 | 43,997 | +15,345 | 0.38 | 0.54 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,562 | 119,759 | +15,197 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 58,476 | 73,554 | +15,078 | 0.15 | 0.16 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,228 | 85,921 | +14,693 | 0.03 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 53,336 | 67,546 | +14,210 | 0.14 | 0.15 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 149,377 | 163,245 | +13,868 | 0.32 | 0.32 | -0.00 | buy |