| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 48,532,135 | 61,683,367 | +13,151,232 | 0.17 | 0.21 | +0.04 | buy |
| Capital Research Global Investors | 5,554,298 | 11,821,222 | +6,266,924 | 0.05 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 618,227 | 6,558,956 | +5,940,729 | 0.02 | 0.24 | +0.22 | buy |
| BROWN BROTHERS HARRIMAN & CO | 103,683 | 5,745,120 | +5,641,437 | 0.03 | 1.60 | +1.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,695,868 | 7,042,730 | +5,346,862 | 0.03 | 0.12 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 5,157,185 | 7,613,208 | +2,456,023 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,804,764 | 8,118,845 | +2,314,081 | 0.23 | 0.30 | +0.08 | buy |
| Allianz Asset Management GmbH | 363,326 | 2,610,273 | +2,246,947 | 0.02 | 0.16 | +0.13 | buy |
| SG Americas Securities, LLC | 4,332,659 | 6,559,944 | +2,227,285 | 0.30 | 0.38 | +0.07 | buy |
| MORGAN STANLEY | 27,087,096 | 29,304,473 | +2,217,377 | 0.09 | 0.09 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,912,699 | 4,061,741 | +2,149,042 | 0.29 | 0.60 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 7,789,798 | 9,551,907 | +1,762,109 | 0.10 | 0.12 | +0.02 | buy |
| KBC Group NV | 526,012 | 1,888,428 | +1,362,416 | 0.06 | 0.25 | +0.18 | buy |
| Amundi | 5,169,095 | 6,470,642 | +1,301,547 | 0.07 | 0.09 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 389,858 | 1,602,851 | +1,212,993 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 12,277,335 | 13,342,380 | +1,065,045 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,797,135 | 15,820,033 | +1,022,898 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,083,858 | 2,925,255 | +841,397 | 0.19 | 0.25 | +0.06 | buy |
| Qube Research & Technologies Ltd | 406,794 | 1,227,684 | +820,890 | 0.03 | 0.09 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,788 | 885,647 | +804,859 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,679,617 | 38,439,644 | +760,027 | 0.12 | 0.12 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 753,339 | +753,339 | 0.00 | 1.89 | +1.89 | buy |
| Robeco Institutional Asset Management B.V. | 1,598,256 | 2,328,277 | +730,021 | 0.12 | 0.17 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,401,004 | 19,113,643 | +712,639 | 2.51 | 2.54 | +0.03 | buy |
| EDGAR LOMAX CO/VA | 78,916 | 768,266 | +689,350 | 0.32 | 2.85 | +2.53 | buy |
| CONNING INC. | 8,295 | 697,083 | +688,788 | 0.01 | 1.20 | +1.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 979,043 | 1,656,765 | +677,722 | 0.19 | 0.32 | +0.14 | buy |
| NORTHERN TRUST CORP | 16,320,174 | 16,923,237 | +603,063 | 0.11 | 0.12 | +0.01 | buy |
| Walleye Capital LLC | 387,477 | 981,390 | +593,913 | 0.12 | 0.31 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 886,567 | 1,389,660 | +503,093 | 0.14 | 0.28 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 1,486,137 | 1,978,207 | +492,070 | 0.10 | 0.13 | +0.03 | buy |
| Rathbones Group PLC | 1,895,905 | 2,376,051 | +480,146 | 0.40 | 0.49 | +0.10 | buy |
| Tredje AP-fonden | 0 | 471,528 | +471,528 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,038,005 | 6,493,521 | +455,516 | 0.10 | 0.09 | -0.01 | buy |
| FIFTH THIRD BANCORP | 755,366 | 1,143,395 | +388,029 | 0.13 | 0.11 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,066,505 | 4,438,611 | +372,106 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,334,203 | 1,688,804 | +354,601 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,183,886 | 12,530,419 | +346,533 | 0.14 | 0.14 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,991,367 | 5,328,740 | +337,373 | 0.09 | 0.09 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,670,374 | 2,005,491 | +335,117 | 0.09 | 0.10 | +0.01 | buy |
| National Pension Service | 3,683,105 | 4,010,770 | +327,665 | 0.15 | 0.16 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,278,255 | 5,594,499 | +316,244 | 0.15 | 0.13 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 478,659 | 794,417 | +315,758 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 290,656 | 601,340 | +310,684 | 0.20 | 0.38 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,847,985 | 3,136,833 | +288,848 | 0.12 | 0.13 | +0.01 | buy |
| Quantinno Capital Management LP | 988,348 | 1,265,360 | +277,012 | 0.11 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,258,573 | 3,535,071 | +276,498 | 0.12 | 0.12 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 155,304 | 429,604 | +274,300 | 0.06 | 0.16 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,191,776 | 10,440,090 | +248,314 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 763,984 | 968,566 | +204,582 | 0.05 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 8,818,344 | 9,018,084 | +199,740 | 0.83 | 0.79 | -0.03 | buy |
| Atlas Wealth LLC | 1,239,798 | 1,437,637 | +197,839 | 6.72 | 5.73 | -0.99 | buy |
| DAVIS SELECTED ADVISERS | 22,041,759 | 22,237,960 | +196,201 | 5.29 | 5.31 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 247,119 | 416,419 | +169,300 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 168,395 | +168,395 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 159,537 | +159,537 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 2,941,317 | 3,087,669 | +146,352 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 583,801 | 729,717 | +145,916 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 219,455 | 361,879 | +142,424 | 0.02 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 142,212 | +142,212 | 0.00 | 0.49 | +0.49 | buy |
| ASSETMARK, INC | 215,669 | 357,384 | +141,715 | 0.02 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 141,080 | +141,080 | 0.00 | 0.47 | +0.47 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 123,760 | 260,862 | +137,102 | 0.07 | 0.14 | +0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 810,525 | 945,329 | +134,804 | 0.51 | 0.65 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 71,674 | 199,931 | +128,257 | 0.01 | 0.02 | +0.01 | buy |
| Cypress Capital Group | 0 | 117,126 | +117,126 | 0.00 | 0.69 | +0.69 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 680,709 | 797,109 | +116,400 | 0.20 | 0.21 | +0.01 | buy |
| Davis Asset Management, L.P. | 600,000 | 715,210 | +115,210 | 1.15 | 1.08 | -0.07 | buy |
| AE Wealth Management LLC | 522,688 | 629,481 | +106,793 | 0.16 | 0.18 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 103,845 | +103,845 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 575,386 | 679,181 | +103,795 | 0.07 | 0.08 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,800 | 160,800 | +103,000 | 0.02 | 0.06 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 302,492 | 404,649 | +102,157 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 223,101 | 321,038 | +97,937 | 0.02 | 0.03 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 87,500 | 185,000 | +97,500 | 0.83 | 1.89 | +1.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,276,187 | 10,369,212 | +93,025 | 0.12 | 0.11 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 91,676 | +91,676 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 10,659 | 101,959 | +91,300 | 0.25 | 1.41 | +1.16 | buy |
| Legal & General Group Plc | 9,441,129 | 9,532,143 | +91,014 | 0.11 | 0.11 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 167,315 | 253,821 | +86,506 | 0.20 | 0.25 | +0.05 | buy |
| ARQ WEALTH ADVISORS, LLC | 13,585 | 99,644 | +86,059 | 0.20 | 0.93 | +0.74 | buy |
| OLD NATIONAL BANCORP /IN/ | 360,587 | 443,687 | +83,100 | 0.32 | 0.39 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 32,972 | 112,265 | +79,293 | 0.02 | 0.05 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 603,635 | 681,989 | +78,354 | 0.27 | 0.27 | +0.00 | buy |
| Mediolanum International Funds Ltd | 370,704 | 449,042 | +78,338 | 0.20 | 0.24 | +0.04 | buy |
| Sterling Capital Management LLC | 85,264 | 162,576 | +77,312 | 0.07 | 0.16 | +0.09 | buy |
| Mubadala Investment Co PJSC | 0 | 75,983 | +75,983 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,885,161 | 3,956,818 | +71,657 | 0.08 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 292,660 | 364,103 | +71,443 | 0.04 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 116,709 | 187,178 | +70,469 | 0.09 | 0.10 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 85,695 | 155,257 | +69,562 | 0.19 | 0.31 | +0.11 | buy |
| Boston Trust Walden Corp | 96,046 | 163,206 | +67,160 | 0.04 | 0.07 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 67,095 | +67,095 | 0.00 | 0.08 | +0.08 | buy |
| Caption Management, LLC | 0 | 66,250 | +66,250 | 0.00 | 0.16 | +0.16 | buy |
| Equitable Holdings, Inc. | 31,136 | 96,664 | +65,528 | 0.01 | 0.03 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 71,033 | 132,084 | +61,051 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 36,927 | 97,844 | +60,917 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 899,711 | 959,617 | +59,906 | 0.05 | 0.05 | +0.00 | buy |
| Lido Advisors, LLC | 189,542 | 248,772 | +59,230 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 179,354 | 237,473 | +58,119 | 0.07 | 0.10 | +0.03 | buy |