| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,244,708 | 6,210,545 | +1,965,837 | 0.58 | 0.86 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 541,940 | 1,761,340 | +1,219,400 | 0.08 | 0.24 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 216,561 | 1,229,245 | +1,012,684 | 0.03 | 0.15 | +0.12 | buy |
| Amundi | 2,215,804 | 3,042,323 | +826,519 | 0.11 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,253,387 | 1,923,405 | +670,018 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,619,772 | 2,273,227 | +653,455 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 27,220,545 | 27,870,655 | +650,110 | 0.15 | 0.16 | +0.00 | buy |
| FMR LLC | 8,668,756 | 9,259,699 | +590,943 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 48,481,398 | 49,055,462 | +574,064 | 0.12 | 0.12 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,314 | 661,282 | +570,968 | 0.02 | 0.18 | +0.16 | buy |
| Qube Research & Technologies Ltd | 535,118 | 1,103,911 | +568,793 | 0.13 | 0.28 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 493,578 | 913,657 | +420,079 | 0.05 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,442,188 | 1,792,107 | +349,919 | 0.15 | 0.16 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,426,052 | 3,737,718 | +311,666 | 0.08 | 0.09 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 15,100 | 311,982 | +296,882 | 0.02 | 0.35 | +0.33 | buy |
| Capital World Investors | 10,562,754 | 10,835,505 | +272,751 | 0.22 | 0.24 | +0.01 | buy |
| SG Americas Securities, LLC | 47,203 | 314,460 | +267,257 | 0.03 | 0.07 | +0.04 | buy |
| NewEdge Advisors, LLC | 50,066 | 294,345 | +244,279 | 0.04 | 0.18 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 516,978 | 738,091 | +221,113 | 0.35 | 0.46 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,755 | 234,448 | +216,693 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 1,363,181 | 1,541,856 | +178,675 | 0.22 | 0.26 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,395,149 | 3,562,369 | +167,220 | 0.12 | 0.12 | +0.01 | buy |
| Trexquant Investment LP | 69,065 | 219,346 | +150,281 | 0.12 | 0.33 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 642,877 | 792,635 | +149,758 | 0.04 | 0.05 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 325,927 | 450,631 | +124,704 | 0.69 | 1.18 | +0.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 257,526 | 360,889 | +103,363 | 0.16 | 0.20 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 277,079 | 379,108 | +102,029 | 0.15 | 0.22 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 138,828 | 238,411 | +99,583 | 0.06 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,276,214 | 1,374,521 | +98,307 | 0.12 | 0.13 | +0.01 | buy |
| US BANCORP \DE\ | 2,152,508 | 2,248,446 | +95,938 | 0.40 | 0.43 | +0.03 | buy |
| ING GROEP NV | 28,381 | 123,998 | +95,617 | 0.02 | 0.12 | +0.10 | buy |
| Baird Financial Group, Inc. | 155,635 | 248,749 | +93,114 | 0.04 | 0.06 | +0.02 | buy |
| TORONTO DOMINION BANK | 201,229 | 293,184 | +91,955 | 0.06 | 0.08 | +0.02 | buy |
| Corient Private Wealth LLC | 218,989 | 308,343 | +89,354 | 0.05 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 981,665 | 1,066,626 | +84,961 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 58,173 | 142,218 | +84,045 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 323,391 | 399,976 | +76,585 | 0.06 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,367 | 86,663 | +76,296 | 0.04 | 0.33 | +0.29 | buy |
| JPMORGAN CHASE & CO | 45,480,898 | 45,554,373 | +73,475 | 0.47 | 0.51 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 129,978 | 202,949 | +72,971 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 276,122 | 346,519 | +70,397 | 0.07 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,727,387 | 11,797,004 | +69,617 | 0.12 | 0.12 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 168,233 | 237,468 | +69,235 | 0.30 | 0.41 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 65,846 | 131,517 | +65,671 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,179,055 | 1,234,763 | +55,708 | 0.13 | 0.14 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 341,907 | 397,358 | +55,451 | 0.12 | 0.14 | +0.02 | buy |
| Quantinno Capital Management LP | 169,281 | 224,072 | +54,791 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 39,108,457 | 39,162,174 | +53,717 | 0.11 | 0.11 | -0.00 | buy |
| Erste Asset Management GmbH | 26,036 | 75,160 | +49,124 | 0.04 | 0.10 | +0.06 | buy |
| CIBC Asset Management Inc | 75,670 | 124,771 | +49,101 | 0.03 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 327,306 | 375,801 | +48,495 | 0.48 | 0.57 | +0.09 | buy |
| Mariner, LLC | 364,717 | 412,022 | +47,305 | 0.08 | 0.08 | +0.01 | buy |
| LBP AM SA | 8,935 | 56,227 | +47,292 | 0.02 | 0.10 | +0.09 | buy |
| CWM, LLC | 80,021 | 125,815 | +45,794 | 0.04 | 0.06 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 182,600 | 223,731 | +41,131 | 0.24 | 0.29 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 319,059 | 357,403 | +38,344 | 0.11 | 0.14 | +0.03 | buy |
| Focus Partners Wealth | 183,903 | 222,145 | +38,242 | 0.05 | 0.04 | -0.01 | buy |
| SteelPeak Wealth, LLC | 4,020 | 41,343 | +37,323 | 0.02 | 0.22 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,700,549 | 2,734,140 | +33,591 | 0.10 | 0.11 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,124 | 161,014 | +32,890 | 0.02 | 0.03 | +0.00 | buy |
| Auto-Owners Insurance Co | 58,790 | 90,890 | +32,100 | 0.24 | 0.31 | +0.07 | buy |
| Empowered Funds, LLC | 26,804 | 58,727 | +31,923 | 0.04 | 0.16 | +0.12 | buy |
| Achmea Investment Management B.V. | 78,204 | 109,710 | +31,506 | 0.15 | 0.45 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 960,332 | 991,370 | +31,038 | 0.09 | 0.09 | +0.00 | buy |
| Nuveen, LLC | 1,574,992 | 1,605,527 | +30,535 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 259,490 | 287,315 | +27,825 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 510,777 | 537,625 | +26,848 | 0.14 | 0.15 | +0.00 | buy |
| Squarepoint Ops LLC | 731,207 | 757,674 | +26,467 | 0.26 | 0.27 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 170,749 | 197,131 | +26,382 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 627,149 | 653,329 | +26,180 | 0.16 | 0.16 | -0.01 | buy |
| National Pension Service | 1,308,058 | 1,333,961 | +25,903 | 0.16 | 0.16 | +0.00 | buy |
| Swedbank AB | 303,399 | 328,368 | +24,969 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 199,509 | 224,301 | +24,792 | 0.07 | 0.06 | -0.00 | buy |
| Creative Planning | 201,986 | 225,318 | +23,332 | 0.02 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 138,273 | 160,882 | +22,609 | 0.07 | 0.07 | +0.00 | buy |
| IEQ CAPITAL, LLC | 89,995 | 111,710 | +21,715 | 0.04 | 0.05 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 160,722 | 182,210 | +21,488 | 0.82 | 0.95 | +0.13 | buy |
| ALLSTATE CORP | 19,896 | 41,212 | +21,316 | 0.07 | 0.09 | +0.02 | buy |
| Kestra Advisory Services, LLC | 137,934 | 158,304 | +20,370 | 0.11 | 0.11 | +0.01 | buy |
| Investment Management Corp of Ontario | 25,159 | 44,809 | +19,650 | 0.06 | 0.10 | +0.04 | buy |
| Assenagon Asset Management S.A. | 22,536 | 42,157 | +19,621 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 23,564 | 42,150 | +18,586 | 0.16 | 0.15 | -0.00 | buy |
| iA Global Asset Management Inc. | 60,130 | 78,665 | +18,535 | 0.13 | 0.16 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,010 | 40,169 | +18,159 | 0.13 | 0.29 | +0.16 | buy |
| BNP PARIBAS | 8,049 | 25,718 | +17,669 | 0.04 | 0.12 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,486 | 94,513 | +17,027 | 0.07 | 0.08 | +0.01 | buy |
| Oak Harvest Investment Services | 44,532 | 61,175 | +16,643 | 0.81 | 1.07 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,056 | 89,414 | +15,358 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,102 | 54,228 | +15,126 | 0.01 | 0.02 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 21,790 | 36,375 | +14,585 | 0.61 | 0.78 | +0.17 | buy |
| Generali Asset Management SPA SGR | 39,670 | 53,616 | +13,946 | 0.13 | 0.18 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 29,850 | 43,731 | +13,881 | 0.80 | 0.15 | -0.65 | buy |
| Neuberger Berman Group LLC | 1,918,483 | 1,931,832 | +13,349 | 0.22 | 0.23 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 630,324 | 643,543 | +13,219 | 0.15 | 0.15 | -0.00 | buy |
| Korea Investment CORP | 249,372 | 262,088 | +12,716 | 0.08 | 0.08 | +0.00 | buy |
| Motley Fool Asset Management LLC | 36,775 | 49,472 | +12,697 | 0.24 | 0.31 | +0.07 | buy |
| &PARTNERS | 147,762 | 160,299 | +12,537 | 0.15 | 0.14 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,800 | 17,300 | +12,500 | 0.11 | 0.64 | +0.53 | buy |
| MUFG Securities EMEA plc | 10,195 | 21,778 | +11,583 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,935 | 33,370 | +11,435 | 0.10 | 0.14 | +0.04 | buy |