| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 22,694,994 | 27,432,884 | +4,737,890 | 0.14 | 0.21 | +0.07 | buy |
| Pacer Advisors, Inc. | 876 | 4,247,650 | +4,246,774 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,074,034 | 4,665,268 | +1,591,234 | 0.04 | 0.07 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,394,400 | +1,394,400 | 0.00 | 4.35 | +4.35 | buy |
| Nuveen, LLC | 2,303,545 | 3,296,925 | +993,380 | 0.06 | 0.10 | +0.04 | buy |
| 1832 Asset Management L.P. | 1,400,949 | 2,381,087 | +980,138 | 0.16 | 0.35 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 682,234 | 1,644,953 | +962,719 | 0.05 | 0.14 | +0.09 | buy |
| UBS Group AG | 2,929,695 | 3,805,892 | +876,197 | 0.05 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 16,498,928 | 17,369,775 | +870,847 | 0.11 | 0.14 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,502,447 | 2,307,061 | +804,614 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 24,356,461 | 24,953,531 | +597,070 | 0.08 | 0.10 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,736,012 | 3,326,012 | +590,000 | 1.11 | 1.69 | +0.59 | buy |
| Invesco Ltd. | 5,806,735 | 6,359,322 | +552,587 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 40,466,096 | 40,960,399 | +494,303 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,765,370 | 2,230,579 | +465,209 | 0.11 | 0.18 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 603,204 | 1,008,204 | +405,000 | 0.08 | 0.17 | +0.09 | buy |
| NewEdge Advisors, LLC | 100,674 | 485,852 | +385,178 | 0.03 | 0.20 | +0.16 | buy |
| TD Waterhouse Canada Inc. | 23,008 | 406,584 | +383,576 | 0.01 | 0.14 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,425,653 | 3,779,746 | +354,093 | 0.07 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,866,426 | 4,185,972 | +319,546 | 0.11 | 0.15 | +0.03 | buy |
| AVIVA PLC | 372,513 | 653,662 | +281,149 | 0.06 | 0.12 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,504,702 | 1,757,392 | +252,690 | 0.22 | 0.34 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,607,806 | 11,828,180 | +220,374 | 0.07 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,965 | 237,256 | +217,291 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 460,790 | 677,611 | +216,821 | 0.47 | 0.76 | +0.28 | buy |
| NATIXIS | 5,830 | 217,108 | +211,278 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 35,612 | 237,092 | +201,480 | 0.01 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,789,053 | 1,970,630 | +181,577 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,695,633 | 6,867,496 | +171,863 | 0.50 | 0.67 | +0.18 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 171,000 | +171,000 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 716,638 | 884,212 | +167,574 | 0.04 | 0.07 | +0.02 | buy |
| Tredje AP-fonden | 50,454 | 211,302 | +160,848 | 0.04 | 0.13 | +0.09 | buy |
| COHEN & STEERS, INC. | 2,878,982 | 3,038,377 | +159,395 | 0.48 | 0.59 | +0.11 | buy |
| Cardinal Capital Management, Inc. | 148,190 | 299,000 | +150,810 | 0.42 | 0.91 | +0.48 | buy |
| Investment Management Corp of Ontario | 30,178 | 179,435 | +149,257 | 0.04 | 0.26 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,749 | 188,651 | +131,902 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 763,192 | 888,633 | +125,441 | 0.42 | 0.65 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 1,222,540 | 1,338,513 | +115,973 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 421,663 | 528,566 | +106,903 | 0.22 | 0.36 | +0.13 | buy |
| SG Americas Securities, LLC | 116,014 | 222,006 | +105,992 | 0.01 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 14,131 | 117,107 | +102,976 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,900,304 | 3,002,233 | +101,929 | 0.04 | 0.05 | +0.01 | buy |
| Magellan Asset Management Ltd | 370,955 | 468,285 | +97,330 | 0.42 | 0.68 | +0.27 | buy |
| MUFG Securities EMEA plc | 18,322 | 114,544 | +96,222 | 0.02 | 0.19 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 527,345 | 614,906 | +87,561 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,223,400 | 1,310,700 | +87,300 | 0.07 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 484,271 | 570,161 | +85,890 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 311,855 | 397,676 | +85,821 | 0.10 | 0.16 | +0.06 | buy |
| CITIGROUP INC | 428,553 | 510,758 | +82,205 | 0.03 | 0.04 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 80,708 | +80,708 | 0.00 | 0.81 | +0.81 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 928,984 | 1,009,449 | +80,465 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151,854 | 232,025 | +80,171 | 0.02 | 0.03 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 114,070 | 192,233 | +78,163 | 0.09 | 0.19 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,207,270 | 1,278,851 | +71,581 | 0.12 | 0.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 237,284 | 307,343 | +70,059 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 69,338 | 139,129 | +69,791 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 786,227 | 854,923 | +68,696 | 0.23 | 0.30 | +0.07 | buy |
| Bouvel Investment Partners, LLC | 0 | 66,492 | +66,492 | 0.00 | 2.17 | +2.17 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,541 | 123,059 | +65,518 | 0.03 | 0.07 | +0.05 | buy |
| TEMA ETFS LLC | 123,059 | 184,435 | +61,376 | 0.88 | 1.39 | +0.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 800,258 | 860,940 | +60,682 | 0.06 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 797,335 | 857,978 | +60,643 | 0.07 | 0.09 | +0.02 | buy |
| TCW GROUP INC | 818,934 | 877,145 | +58,211 | 0.54 | 0.74 | +0.20 | buy |
| iA Global Asset Management Inc. | 74,400 | 130,180 | +55,780 | 0.09 | 0.21 | +0.12 | buy |
| Gotham Asset Management, LLC | 68,840 | 117,543 | +48,703 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 42,901 | +42,901 | 0.00 | 0.16 | +0.16 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 42,667 | +42,667 | 0.00 | 1.29 | +1.29 | buy |
| Steward Partners Investment Advisory, LLC | 152,266 | 194,266 | +42,000 | 0.08 | 0.11 | +0.03 | buy |
| Focus Partners Wealth | 104,641 | 146,568 | +41,927 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 40,850 | +40,850 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 107,063 | 147,714 | +40,651 | 0.08 | 0.13 | +0.05 | buy |
| Baird Financial Group, Inc. | 141,975 | 182,464 | +40,489 | 0.02 | 0.03 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 103,364 | 142,000 | +38,636 | 2.30 | 3.50 | +1.20 | buy |
| NATIXIS ADVISORS, LLC | 385,256 | 423,305 | +38,049 | 0.05 | 0.07 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,111 | 43,744 | +36,633 | 0.03 | 0.12 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 392,171 | 428,296 | +36,125 | 0.06 | 0.08 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 392,689 | 428,752 | +36,063 | 0.46 | 0.50 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 662,319 | 695,812 | +33,493 | 0.90 | 1.14 | +0.25 | buy |
| Pacer Advisors, Inc. | 876 | 32,102 | +31,226 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,132,165 | 1,162,738 | +30,573 | 2.20 | 2.52 | +0.32 | buy |
| Vestmark Advisory Solutions, Inc. | 2,301 | 32,833 | +30,532 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 37,278 | 66,861 | +29,583 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 698,899 | 727,397 | +28,498 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,888 | +27,888 | 0.00 | 0.30 | +0.30 | buy |
| Illinois Municipal Retirement Fund | 152,490 | 180,358 | +27,868 | 0.18 | 0.26 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 264,667 | 288,357 | +23,690 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 544,323 | 567,862 | +23,539 | 0.27 | 0.35 | +0.08 | buy |
| LPL Financial LLC | 684,353 | 707,812 | +23,459 | 0.02 | 0.02 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 46,421 | 69,217 | +22,796 | 0.29 | 0.52 | +0.23 | buy |
| Quantinno Capital Management LP | 177,720 | 199,760 | +22,040 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,946 | 38,974 | +21,028 | 0.01 | 0.04 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 20,956 | +20,956 | 0.00 | 0.62 | +0.62 | buy |
| VestGen Advisors, LLC | 0 | 20,556 | +20,556 | 0.00 | 0.07 | +0.07 | buy |
| Axecap Investments, LLC | 0 | 20,539 | +20,539 | 0.00 | 1.59 | +1.59 | buy |
| Sagefield Capital LP | 0 | 19,315 | +19,315 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,823,046 | 1,841,587 | +18,541 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 527,222 | 545,412 | +18,190 | 0.10 | 0.13 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 178,072 | 195,618 | +17,546 | 0.02 | 0.03 | +0.01 | buy |
| Saudi Central Bank | 0 | 16,484 | +16,484 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 16,421 | +16,421 | 0.00 | 0.02 | +0.02 | buy |