| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 35,372,885 | +35,372,885 | 0.00 | 0.20 | +0.20 | buy |
| Capital Research Global Investors | 0 | 5,554,298 | +5,554,298 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 121,983 | 4,332,659 | +4,210,676 | 0.02 | 0.30 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,765,999 | 24,919,079 | +4,153,080 | 0.11 | 0.14 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,807,512 | 9,480,254 | +3,672,742 | 0.16 | 0.29 | +0.12 | buy |
| JPMORGAN CHASE & CO | 44,942,068 | 48,532,135 | +3,590,067 | 0.14 | 0.17 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 19,431,562 | 22,041,759 | +2,610,197 | 4.90 | 5.29 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,879,113 | 5,278,255 | +2,399,142 | 0.09 | 0.15 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 2,391,128 | +2,391,128 | 0.00 | 0.89 | +0.89 | buy |
| FIRST TRUST ADVISORS LP | 3,643,098 | 5,804,764 | +2,161,666 | 0.13 | 0.23 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,946 | 2,083,858 | +2,044,912 | 0.00 | 0.19 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,912,699 | +1,912,699 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 144,548,379 | 146,376,783 | +1,828,404 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 16,320,086 | 17,595,336 | +1,275,250 | 0.12 | 0.12 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 376,604 | 1,601,449 | +1,224,845 | 0.03 | 0.14 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,860,364 | 4,015,519 | +1,155,155 | 0.08 | 0.12 | +0.04 | buy |
| Man Group plc | 378,329 | 1,457,489 | +1,079,160 | 0.04 | 0.15 | +0.11 | buy |
| Interval Partners, LP | 0 | 949,455 | +949,455 | 0.00 | 1.18 | +1.18 | buy |
| NATIXIS ADVISORS, LLC | 459,267 | 1,334,203 | +874,936 | 0.03 | 0.10 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 4,449,491 | 5,157,185 | +707,694 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 188,808 | 893,655 | +704,847 | 0.10 | 0.57 | +0.46 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,758,947 | 18,401,004 | +642,057 | 2.42 | 2.51 | +0.09 | buy |
| AIA Group Ltd | 65,865 | 703,606 | +637,741 | 0.06 | 0.56 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,430 | 973,578 | +580,148 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 907,397 | 1,486,137 | +578,740 | 0.05 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 69,179,530 | 69,701,898 | +522,368 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,235,971 | 37,679,617 | +443,646 | 0.11 | 0.12 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 7,675 | 432,040 | +424,365 | 0.01 | 0.38 | +0.38 | buy |
| HSBC HOLDINGS PLC | 4,140,769 | 4,562,050 | +421,281 | 0.12 | 0.14 | +0.02 | buy |
| Bridgewater Associates, LP | 132,255 | 547,558 | +415,303 | 0.03 | 0.11 | +0.08 | buy |
| Quantinno Capital Management LP | 594,091 | 988,348 | +394,257 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,067,638 | 1,459,456 | +391,818 | 0.06 | 0.09 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,314 | 610,161 | +385,847 | 0.06 | 0.17 | +0.11 | buy |
| Mediolanum International Funds Ltd | 0 | 370,704 | +370,704 | 0.00 | 0.20 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,332,874 | 2,690,174 | +357,300 | 0.10 | 0.12 | +0.03 | buy |
| Focus Partners Wealth | 480,480 | 817,315 | +336,835 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 11,153,092 | 11,483,013 | +329,921 | 0.95 | 1.02 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 458,447 | 763,984 | +305,537 | 0.06 | 0.05 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 683,974 | 979,043 | +295,069 | 0.13 | 0.19 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,787,354 | 4,066,505 | +279,151 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 297,600 | 573,721 | +276,121 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 122,220 | 394,130 | +271,910 | 0.02 | 0.06 | +0.05 | buy |
| Vest Financial, LLC | 22,019 | 290,656 | +268,637 | 0.01 | 0.20 | +0.18 | buy |
| OLD NATIONAL BANCORP /IN/ | 106,862 | 360,587 | +253,725 | 0.09 | 0.32 | +0.23 | buy |
| KBC Group NV | 273,270 | 526,012 | +252,742 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 1,483,037 | 1,727,679 | +244,642 | 0.13 | 0.14 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 221,316 | +221,316 | 0.00 | 0.42 | +0.42 | buy |
| Amundi | 4,954,983 | 5,169,095 | +214,112 | 0.08 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 9,238,404 | 9,441,129 | +202,725 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,270,408 | 1,462,929 | +192,521 | 0.13 | 0.12 | -0.01 | buy |
| Atlas Wealth LLC | 1,055,001 | 1,239,798 | +184,797 | 6.67 | 6.72 | +0.05 | buy |
| Genus Capital Management Inc. | 0 | 183,730 | +183,730 | 0.00 | 1.14 | +1.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,154 | 222,019 | +179,865 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,422,532 | 1,598,256 | +175,724 | 0.10 | 0.12 | +0.02 | buy |
| Mariner, LLC | 540,648 | 716,119 | +175,471 | 0.03 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 1,019,410 | 1,194,353 | +174,943 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 284,274 | 440,817 | +156,543 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 342,714 | 496,276 | +153,562 | 0.05 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,186 | 192,170 | +151,984 | 0.24 | 0.69 | +0.45 | buy |
| Creative Planning | 647,006 | 795,856 | +148,850 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,009,460 | 6,156,321 | +146,861 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,113,342 | 3,258,573 | +145,231 | 0.11 | 0.12 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,995 | 142,690 | +139,695 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 70,620 | 208,536 | +137,916 | 0.05 | 0.15 | +0.10 | buy |
| Freestone Grove Partners LP | 1,628,047 | 1,761,229 | +133,182 | 0.59 | 0.68 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,059,007 | 10,191,776 | +132,769 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,754,489 | 3,885,161 | +130,672 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,662,733 | 7,789,798 | +127,065 | 0.09 | 0.10 | +0.01 | buy |
| Jefferies Financial Group Inc. | 43,657 | 169,955 | +126,298 | 0.02 | 0.07 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 558,811 | 680,709 | +121,898 | 0.16 | 0.20 | +0.04 | buy |
| Allianz Asset Management GmbH | 244,515 | 363,326 | +118,811 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 460,313 | 575,386 | +115,073 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 119,667 | 233,101 | +113,434 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 404,611 | 513,400 | +108,789 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 494,332 | 597,494 | +103,162 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 483,514 | 580,929 | +97,415 | 0.16 | 0.16 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 279,616 | 374,138 | +94,522 | 0.02 | 0.02 | +0.01 | buy |
| FIL Ltd | 33,292 | 127,533 | +94,241 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 1,046,933 | 1,137,327 | +90,394 | 1.41 | 1.65 | +0.23 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 61,083 | 147,313 | +86,230 | 0.06 | 0.16 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 408,000 | 490,700 | +82,700 | 0.04 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 80,788 | +80,788 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 5,213 | 85,264 | +80,051 | 0.00 | 0.07 | +0.07 | buy |
| WESTPAC BANKING CORP | 7,973 | 85,396 | +77,423 | 0.02 | 0.29 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 824,047 | 899,397 | +75,350 | 0.06 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 241,277 | 311,967 | +70,690 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 50,171 | 120,808 | +70,637 | 0.43 | 0.78 | +0.35 | buy |
| AVIVA PLC | 1,249,761 | 1,318,541 | +68,780 | 0.11 | 0.12 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 84,160 | 151,175 | +67,015 | 0.07 | 0.12 | +0.06 | buy |
| Optiver Holding B.V. | 7,723 | 71,186 | +63,463 | 0.01 | 0.07 | +0.06 | buy |
| ALLSTATE CORP | 55,516 | 116,709 | +61,193 | 0.06 | 0.09 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 24,695 | 85,695 | +61,000 | 0.05 | 0.19 | +0.14 | buy |
| SummitTX Capital, L.P. | 0 | 60,520 | +60,520 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 388,742 | 448,867 | +60,125 | 0.19 | 0.21 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 53,596 | 113,420 | +59,824 | 0.14 | 0.33 | +0.19 | buy |
| Woodline Partners LP | 205,668 | 265,246 | +59,578 | 0.05 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,598,572 | 11,657,432 | +58,860 | 1.74 | 1.86 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 58,275 | +58,275 | 0.00 | 0.18 | +0.18 | buy |
| 1834 INVESTMENT ADVISORS CO | 17,686 | 74,232 | +56,546 | 0.10 | 0.50 | +0.39 | buy |
| Investment Management Corp of Ontario | 73,014 | 128,391 | +55,377 | 0.05 | 0.09 | +0.04 | buy |