| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 14,967,650 | 17,045,156 | +2,077,506 | 0.64 | 0.66 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 17,891 | 1,635,811 | +1,617,920 | 0.02 | 1.30 | +1.29 | buy |
| FMR LLC | 5,005,054 | 6,452,353 | +1,447,299 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,079,641 | +1,079,641 | 0.00 | 0.33 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 1,759,638 | 2,769,891 | +1,010,253 | 0.50 | 0.71 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 2,187,627 | 3,052,880 | +865,253 | 0.52 | 0.64 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 1,313,241 | 2,162,741 | +849,500 | 0.10 | 0.15 | +0.05 | buy |
| Amundi | 4,052,325 | 4,777,516 | +725,191 | 0.40 | 0.44 | +0.04 | buy |
| VANGUARD GROUP INC | 95,051,475 | 95,776,307 | +724,832 | 0.45 | 0.40 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,958,705 | 5,555,219 | +596,514 | 0.24 | 0.23 | -0.01 | buy |
| CITIGROUP INC | 1,356,811 | 1,935,616 | +578,805 | 0.28 | 0.38 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,075 | 463,612 | +410,537 | 0.03 | 0.24 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 199,748 | 597,242 | +397,494 | 0.03 | 0.10 | +0.06 | buy |
| Assenagon Asset Management S.A. | 271,545 | 663,011 | +391,466 | 0.13 | 0.28 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 346,143 | +346,143 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,936,235 | 22,269,014 | +332,779 | 0.45 | 0.40 | -0.05 | buy |
| Polar Capital Holdings Plc | 53,647 | 334,273 | +280,626 | 0.08 | 0.45 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 520,943 | 788,158 | +267,215 | 0.30 | 0.36 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 259,562 | +259,562 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,133,068 | 1,389,909 | +256,841 | 0.26 | 0.31 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,385,133 | 3,609,446 | +224,313 | 0.37 | 0.34 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,591,646 | 1,813,138 | +221,492 | 0.15 | 0.16 | +0.01 | buy |
| ING GROEP NV | 15,634 | 228,852 | +213,218 | 0.03 | 0.35 | +0.32 | buy |
| Walleye Capital LLC | 2,695 | 208,619 | +205,924 | 0.01 | 0.48 | +0.47 | buy |
| LPL Financial LLC | 1,666,137 | 1,860,246 | +194,109 | 0.16 | 0.15 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,477 | 208,703 | +193,226 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 160,091 | 347,893 | +187,802 | 0.10 | 0.17 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 30,302 | 215,476 | +185,174 | 0.15 | 0.93 | +0.78 | buy |
| JANE STREET GROUP, LLC | 319,137 | 504,216 | +185,079 | 0.15 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 7,126,503 | 7,302,722 | +176,219 | 0.52 | 0.46 | -0.06 | buy |
| Virtue Capital Management, LLC | 3,537 | 176,485 | +172,948 | 0.19 | 0.09 | -0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 220,537 | 386,946 | +166,409 | 0.16 | 0.28 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 307,309 | 472,564 | +165,255 | 0.08 | 0.10 | +0.02 | buy |
| Woodline Partners LP | 100,531 | 255,538 | +155,007 | 0.16 | 0.34 | +0.18 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,987 | 160,818 | +150,831 | 0.11 | 1.44 | +1.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 948,589 | 1,099,347 | +150,758 | 0.23 | 0.20 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,190,242 | 1,315,192 | +124,950 | 0.18 | 0.15 | -0.02 | buy |
| CONNING INC. | 5,173 | 124,821 | +119,648 | 0.05 | 1.17 | +1.12 | buy |
| Retirement Systems of Alabama | 590,131 | 702,053 | +111,922 | 0.62 | 0.66 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 701 | 112,000 | +111,299 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 335,689 | 446,139 | +110,450 | 0.17 | 0.15 | -0.02 | buy |
| Capital Research Global Investors | 0 | 109,935 | +109,935 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,983 | 221,442 | +108,459 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 51,635 | 155,174 | +103,539 | 0.07 | 0.16 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,525,069 | 3,627,939 | +102,870 | 0.66 | 0.60 | -0.07 | buy |
| HighTower Advisors, LLC | 1,278,293 | 1,368,186 | +89,893 | 0.47 | 0.44 | -0.03 | buy |
| TORONTO DOMINION BANK | 401,397 | 487,994 | +86,597 | 0.25 | 0.27 | +0.01 | buy |
| Invesco Ltd. | 3,835,105 | 3,921,228 | +86,123 | 0.19 | 0.17 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,920,386 | 2,003,851 | +83,465 | 0.45 | 0.41 | -0.05 | buy |
| Creative Planning | 362,828 | 440,246 | +77,418 | 0.09 | 0.09 | +0.00 | buy |
| Man Group plc | 37,173 | 110,408 | +73,235 | 0.02 | 0.06 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 70,803 | +70,803 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 70,616 | +70,611 | 0.00 | 0.25 | +0.25 | buy |
| Nearwater Capital Markets, Ltd | 0 | 69,300 | +69,300 | 0.00 | 0.26 | +0.26 | buy |
| Quantinno Capital Management LP | 126,139 | 194,449 | +68,310 | 0.16 | 0.15 | -0.01 | buy |
| UniSuper Management Pty Ltd | 172,567 | 240,455 | +67,888 | 0.34 | 0.42 | +0.07 | buy |
| National Pension Service | 2,178,026 | 2,241,113 | +63,087 | 0.55 | 0.49 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 409,678 | 466,003 | +56,325 | 0.21 | 0.17 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 439,599 | 495,668 | +56,069 | 0.22 | 0.23 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 1,810 | 54,397 | +52,587 | 0.04 | 0.98 | +0.94 | buy |
| Walleye Trading LLC | 0 | 52,039 | +52,039 | 0.00 | 0.23 | +0.23 | buy |
| Aberdeen Group plc | 1,091,090 | 1,142,355 | +51,265 | 0.54 | 0.51 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,505,254 | 2,556,455 | +51,201 | 0.46 | 0.42 | -0.05 | buy |
| Twin Tree Management, LP | 0 | 49,387 | +49,387 | 0.00 | 0.65 | +0.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 523,279 | 570,306 | +47,027 | 0.08 | 0.08 | -0.00 | buy |
| PineBridge Investments, L.P. | 57,606 | 104,527 | +46,921 | 0.13 | 0.22 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,715 | 329,591 | +46,876 | 0.13 | 0.14 | +0.01 | buy |
| GAM Holding AG | 4,948 | 50,553 | +45,605 | 0.10 | 0.88 | +0.78 | buy |
| Tidal Investments LLC | 149,479 | 194,538 | +45,059 | 0.29 | 0.23 | -0.06 | buy |
| AVIVA PLC | 693,252 | 738,150 | +44,898 | 0.42 | 0.38 | -0.04 | buy |
| NBT BANK N A /NY | 3,247 | 47,212 | +43,965 | 0.07 | 0.87 | +0.80 | buy |
| Capital International Sarl | 11,311 | 53,804 | +42,493 | 0.06 | 0.26 | +0.20 | buy |
| Strategic Wealth Investment Group, LLC | 1,509 | 43,596 | +42,087 | 0.64 | 1.04 | +0.39 | buy |
| CHILTON INVESTMENT CO INC. | 443,020 | 484,923 | +41,903 | 2.90 | 2.79 | -0.11 | buy |
| Gradient Investments LLC | 2,492 | 42,849 | +40,357 | 0.01 | 0.20 | +0.19 | buy |
| RWA WEALTH PARTNERS, LLC | 44,015 | 83,646 | +39,631 | 0.16 | 0.27 | +0.11 | buy |
| NEOS Investment Management LLC | 75,422 | 114,395 | +38,973 | 0.28 | 0.24 | -0.03 | buy |
| NewEdge Advisors, LLC | 320,768 | 359,109 | +38,341 | 0.49 | 0.46 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 713,121 | 751,339 | +38,218 | 0.37 | 0.35 | -0.02 | buy |
| Capital International, Inc./CA/ | 74,114 | 109,773 | +35,659 | 0.21 | 0.25 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,176,568 | 1,211,264 | +34,696 | 0.55 | 0.49 | -0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 271,587 | 305,070 | +33,483 | 0.24 | 0.24 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 511,311 | 543,742 | +32,431 | 3.45 | 3.19 | -0.27 | buy |
| Laurion Capital Management LP | 0 | 32,402 | +32,402 | 0.00 | 1.25 | +1.25 | buy |
| ALLSTATE CORP | 1,901 | 34,184 | +32,283 | 0.04 | 0.22 | +0.18 | buy |
| Waverton Investment Management Ltd | 961,671 | 993,743 | +32,072 | 3.90 | 3.61 | -0.29 | buy |
| BANQUE PICTET & CIE SA | 35,362 | 67,362 | +32,000 | 0.11 | 0.19 | +0.08 | buy |
| PEAK6 LLC | 2 | 31,780 | +31,778 | 0.00 | 0.22 | +0.22 | buy |
| Penserra Capital Management LLC | 80,998 | 111,117 | +30,119 | 0.33 | 0.38 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 868,060 | 897,464 | +29,404 | 0.38 | 0.34 | -0.03 | buy |
| OSSIAM | 18,690 | 47,405 | +28,715 | 0.06 | 0.17 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 70,630 | 99,340 | +28,710 | 0.10 | 0.12 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 23,034 | 51,239 | +28,205 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 23,943 | 51,923 | +27,980 | 0.05 | 0.07 | +0.02 | buy |
| Banco Santander, S.A. | 107,184 | 135,043 | +27,859 | 0.30 | 0.34 | +0.04 | buy |
| &PARTNERS | 136,828 | 164,675 | +27,847 | 0.31 | 0.30 | -0.01 | buy |
| Investment Management Corp of Ontario | 28,740 | 56,548 | +27,808 | 0.12 | 0.24 | +0.12 | buy |
| LBP AM SA | 109,484 | 136,659 | +27,175 | 0.45 | 0.47 | +0.02 | buy |
| FEDERATED HERMES, INC. | 109,813 | 136,323 | +26,510 | 0.06 | 0.07 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 80,337 | 106,445 | +26,108 | 0.42 | 0.39 | -0.03 | buy |