| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,334,075 | 11,984,609 | +9,650,534 | 0.08 | 0.40 | +0.32 | buy |
| NORTHERN TRUST CORP | 9,141,784 | 10,845,993 | +1,704,209 | 0.33 | 0.34 | +0.01 | buy |
| VANGUARD GROUP INC | 90,299,364 | 91,839,252 | +1,539,888 | 0.36 | 0.35 | -0.01 | buy |
| BlackRock, Inc. | 77,541,977 | 78,894,303 | +1,352,326 | 0.36 | 0.35 | -0.01 | buy |
| JPMORGAN CHASE & CO | 11,941,394 | 13,157,831 | +1,216,437 | 0.21 | 0.23 | +0.02 | buy |
| UBS Group AG | 4,129,369 | 5,136,946 | +1,007,577 | 0.26 | 0.25 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,183,925 | 4,023,989 | +840,064 | 0.67 | 0.78 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,700 | 828,000 | +808,300 | 0.01 | 0.39 | +0.38 | buy |
| KBC Group NV | 886,323 | 1,687,253 | +800,930 | 0.59 | 1.02 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,389,510 | 8,112,092 | +722,582 | 0.42 | 0.42 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,631,068 | 4,179,328 | +548,260 | 0.33 | 0.36 | +0.03 | buy |
| APG Asset Management N.V. | 0 | 511,500 | +511,500 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,482,147 | 20,909,646 | +427,499 | 0.37 | 0.36 | -0.01 | buy |
| Hudson Bay Capital Management LP | 18,381 | 428,553 | +410,172 | 0.03 | 0.57 | +0.54 | buy |
| JANE STREET GROUP, LLC | 61,687 | 452,673 | +390,986 | 0.02 | 0.16 | +0.14 | buy |
| CITADEL ADVISORS LLC | 45,650 | 407,666 | +362,016 | 0.01 | 0.08 | +0.07 | buy |
| Wellington Shields Capital Management, LLC | 18,219 | 346,664 | +328,445 | 0.70 | 0.72 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,700 | 543,332 | +315,632 | 0.09 | 0.18 | +0.09 | buy |
| MACQUARIE GROUP LTD | 80,398 | 394,670 | +314,272 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 102,959 | 413,764 | +310,805 | 0.07 | 0.23 | +0.16 | buy |
| Capula Management Ltd | 503 | 300,606 | +300,103 | 0.00 | 0.45 | +0.45 | buy |
| Unisphere Establishment | 700,000 | 1,000,000 | +300,000 | 1.47 | 1.92 | +0.45 | buy |
| Zurich Insurance Group Ltd/FI | 11,100 | 290,806 | +279,706 | 0.02 | 0.52 | +0.50 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 208,554 | 480,272 | +271,718 | 1.23 | 2.54 | +1.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 776,715 | 1,026,076 | +249,361 | 0.23 | 0.29 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,861,479 | 2,096,261 | +234,782 | 0.40 | 0.36 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,184,499 | 4,398,338 | +213,839 | 0.18 | 0.19 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,384,527 | 1,591,471 | +206,944 | 0.10 | 0.12 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,631 | 223,065 | +205,434 | 0.00 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 3,842,046 | 4,036,860 | +194,814 | 0.16 | 0.16 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 997,877 | 1,186,591 | +188,714 | 0.23 | 0.25 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,150 | 545,883 | +186,733 | 0.24 | 0.34 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 207,485 | 387,853 | +180,368 | 0.79 | 0.90 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95,529 | 260,784 | +165,255 | 0.01 | 0.02 | +0.01 | buy |
| Life Planning Partners, Inc | 0 | 163,773 | +163,773 | 0.00 | 0.35 | +0.35 | buy |
| NewEdge Advisors, LLC | 116,354 | 275,024 | +158,670 | 0.17 | 0.36 | +0.20 | buy |
| HighTower Advisors, LLC | 1,423,795 | 1,580,064 | +156,269 | 0.45 | 0.48 | +0.03 | buy |
| National Pension Service | 1,983,214 | 2,129,145 | +145,931 | 0.42 | 0.44 | +0.02 | buy |
| USS Investment Management Ltd | 102,900 | 236,553 | +133,653 | 0.17 | 0.36 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,400 | 172,012 | +130,612 | 0.17 | 0.63 | +0.47 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 129,700 | +129,700 | 0.00 | 1.08 | +1.08 | buy |
| Assenagon Asset Management S.A. | 342,009 | 471,425 | +129,416 | 0.16 | 0.19 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 779,468 | 908,083 | +128,615 | 0.37 | 0.38 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,538,709 | 6,665,256 | +126,547 | 0.28 | 0.27 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,488,734 | 1,612,701 | +123,967 | 0.35 | 0.35 | -0.00 | buy |
| Private Advisor Group, LLC | 166,256 | 288,856 | +122,600 | 0.23 | 0.36 | +0.13 | buy |
| SVB WEALTH LLC | 0 | 113,887 | +113,887 | 0.00 | 0.47 | +0.47 | buy |
| Americana Partners, LLC | 67,511 | 168,770 | +101,259 | 1.02 | 1.52 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,984,155 | 5,083,665 | +99,510 | 0.27 | 0.27 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,032,338 | 2,127,519 | +95,181 | 0.35 | 0.37 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,396 | 134,101 | +93,705 | 0.05 | 0.12 | +0.08 | buy |
| NOMURA HOLDINGS INC | 15,233 | 103,294 | +88,061 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,618,146 | 1,702,883 | +84,737 | 0.17 | 0.19 | +0.02 | buy |
| Mariner, LLC | 281,282 | 359,504 | +78,222 | 0.11 | 0.13 | +0.02 | buy |
| Capital Wealth Planning, LLC | 1,994,695 | 2,072,893 | +78,198 | 4.11 | 4.21 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 20,466 | 97,964 | +77,498 | 0.04 | 0.14 | +0.10 | buy |
| LPL Financial LLC | 1,238,400 | 1,315,289 | +76,889 | 0.12 | 0.12 | -0.00 | buy |
| Trexquant Investment LP | 0 | 74,339 | +74,339 | 0.00 | 0.19 | +0.19 | buy |
| London & Capital Asset Management Ltd | 0 | 70,061 | +70,061 | 0.00 | 1.31 | +1.31 | buy |
| Pictet Asset Management Holding SA | 465,168 | 533,928 | +68,760 | 0.11 | 0.13 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 64,199 | +64,199 | 0.00 | 1.66 | +1.66 | buy |
| Qube Research & Technologies Ltd | 0 | 62,678 | +62,678 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 117,579 | 173,932 | +56,353 | 0.28 | 0.37 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 52,342 | +52,342 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 761,471 | 811,062 | +49,591 | 0.26 | 0.28 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 467,699 | 516,518 | +48,819 | 0.20 | 0.21 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 63,178 | 110,444 | +47,266 | 0.20 | 0.34 | +0.14 | buy |
| Handelsbanken Fonder AB | 312,635 | 355,742 | +43,107 | 0.27 | 0.30 | +0.03 | buy |
| Capital International, Inc./CA/ | 0 | 43,055 | +43,055 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 400,676 | 443,233 | +42,557 | 0.12 | 0.07 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 400,676 | 443,233 | +42,557 | 0.12 | 0.07 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,651 | 485,334 | +41,683 | 0.06 | 0.06 | +0.00 | buy |
| &PARTNERS | 67,899 | 108,200 | +40,301 | 0.29 | 0.29 | -0.00 | buy |
| WESTPAC BANKING CORP | 6,800 | 46,800 | +40,000 | 0.10 | 0.68 | +0.58 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 571,081 | 607,840 | +36,759 | 0.28 | 0.28 | -0.00 | buy |
| NBT BANK N A /NY | 3,172 | 39,761 | +36,589 | 0.05 | 0.61 | +0.56 | buy |
| JONES FINANCIAL COMPANIES LLLP | 79,775 | 115,605 | +35,830 | 0.02 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 35,603 | +35,603 | 0.00 | 0.32 | +0.32 | buy |
| AVIVA PLC | 519,649 | 554,867 | +35,218 | 0.30 | 0.32 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 474,365 | 507,662 | +33,297 | 0.31 | 0.32 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 33,000 | +33,000 | 0.00 | 2.53 | +2.53 | buy |
| Penserra Capital Management LLC | 34,330 | 65,628 | +31,298 | 0.16 | 0.26 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 5,795 | 35,516 | +29,721 | 0.03 | 0.18 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 27,778 | +27,778 | 0.00 | 0.17 | +0.17 | buy |
| ALLSTATE CORP | 0 | 27,383 | +27,383 | 0.00 | 0.18 | +0.18 | buy |
| Baker Avenue Asset Management, LP | 38,591 | 65,722 | +27,131 | 0.27 | 0.44 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 26,472 | +26,472 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,607 | 29,272 | +25,665 | 0.02 | 0.06 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 101,277 | 126,734 | +25,457 | 0.21 | 0.25 | +0.04 | buy |
| CMT Capital Markets Trading GmbH | 7,110 | 32,500 | +25,390 | 0.72 | 4.25 | +3.54 | buy |
| NISA INVESTMENT ADVISORS, LLC | 193,320 | 218,699 | +25,379 | 0.25 | 0.19 | -0.07 | buy |
| Tidal Investments LLC | 145,796 | 170,867 | +25,071 | 0.36 | 0.31 | -0.05 | buy |
| Weiss Asset Management LP | 0 | 24,961 | +24,961 | 0.00 | 0.13 | +0.13 | buy |
| Hilton Capital Management, LLC | 0 | 24,897 | +24,897 | 0.00 | 0.47 | +0.47 | buy |
| Creative Planning | 300,740 | 325,453 | +24,713 | 0.07 | 0.07 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 131,097 | 154,686 | +23,589 | 0.36 | 0.46 | +0.10 | buy |
| Wahed Invest LLC | 0 | 23,221 | +23,221 | 0.00 | 0.85 | +0.85 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,272 | 176,395 | +23,123 | 0.20 | 0.23 | +0.03 | buy |
| Mediolanum International Funds Ltd | 29,811 | 52,624 | +22,813 | 0.09 | 0.15 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 22,796 | 45,452 | +22,656 | 0.10 | 0.20 | +0.10 | buy |