| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 177,040 | 3,191,342 | +3,014,302 | 0.08 | 1.16 | +1.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,820 | 2,936,310 | +2,919,490 | 0.32 | 0.07 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,138,743 | 27,128,468 | +1,989,725 | 0.44 | 0.37 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 5,765,431 | 7,506,863 | +1,741,432 | 1.63 | 1.56 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 14,354,987 | 15,970,572 | +1,615,585 | 0.27 | 0.25 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 681,400 | 2,061,900 | +1,380,500 | 0.30 | 0.82 | +0.52 | buy |
| Maj Invest Holding A/S | 0 | 1,347,120 | +1,347,120 | 0.00 | 6.08 | +6.08 | buy |
| Invesco Ltd. | 9,547,139 | 10,838,084 | +1,290,945 | 0.40 | 0.36 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 9,779,446 | 10,795,159 | +1,015,713 | 0.53 | 0.47 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 463,737 | 1,425,124 | +961,387 | 0.22 | 0.55 | +0.33 | buy |
| VANGUARD GROUP INC | 112,071,019 | 113,022,718 | +951,699 | 0.43 | 0.34 | -0.08 | buy |
| Squarepoint Ops LLC | 35,936 | 984,373 | +948,437 | 0.03 | 0.55 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 6,209,082 | 7,087,786 | +878,704 | 0.24 | 0.23 | -0.01 | buy |
| STATE STREET CORP | 50,745,115 | 51,615,929 | +870,814 | 0.44 | 0.36 | -0.08 | buy |
| Legal & General Group Plc | 8,111,798 | 8,976,896 | +865,098 | 0.46 | 0.40 | -0.05 | buy |
| CITADEL ADVISORS LLC | 512,244 | 1,343,198 | +830,954 | 0.10 | 0.24 | +0.14 | buy |
| UBS Group AG | 7,218,676 | 8,004,565 | +785,889 | 0.44 | 0.38 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,131,314 | 3,913,175 | +781,861 | 0.64 | 0.63 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,732,070 | 3,507,864 | +775,794 | 0.19 | 0.28 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 3,558,689 | 4,323,449 | +764,760 | 0.18 | 0.18 | -0.00 | buy |
| Rafferty Asset Management, LLC | 2,802,122 | 3,566,761 | +764,639 | 2.07 | 2.08 | +0.01 | buy |
| Bridgewater Associates, LP | 38,538 | 796,997 | +758,459 | 0.04 | 0.77 | +0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,459,257 | 16,177,037 | +717,780 | 0.37 | 0.32 | -0.05 | buy |
| Allianz Asset Management GmbH | 2,094,834 | 2,807,888 | +713,054 | 0.67 | 0.74 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 887,420 | 1,584,292 | +696,872 | 0.43 | 0.54 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 2,092,248 | 2,762,291 | +670,043 | 0.82 | 0.84 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,241,745 | 5,826,654 | +584,909 | 0.25 | 0.22 | -0.03 | buy |
| CITIGROUP INC | 3,525,911 | 4,102,570 | +576,659 | 0.67 | 0.65 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,864,418 | 2,418,708 | +554,290 | 0.69 | 0.75 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 281,473 | 782,322 | +500,849 | 0.51 | 0.97 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,858,297 | 8,356,581 | +498,284 | 0.45 | 0.37 | -0.08 | buy |
| BARCLAYS PLC | 4,983,673 | 5,470,530 | +486,857 | 0.46 | 0.41 | -0.05 | buy |
| Cullen Capital Management, LLC | 7,834 | 491,512 | +483,678 | 0.02 | 0.91 | +0.89 | buy |
| CIBC WORLD MARKETS CORP | 224,676 | 694,280 | +469,604 | 0.29 | 0.86 | +0.56 | buy |
| Altshuler Shaham Ltd | 665,448 | 1,067,056 | +401,608 | 4.56 | 10.91 | +6.35 | buy |
| Nan Shan Life Insurance Co., Ltd. | 32,563 | 414,942 | +382,379 | 0.15 | 1.66 | +1.51 | buy |
| Amundi | 9,958,173 | 10,338,821 | +380,648 | 0.78 | 0.63 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 214,003 | 563,617 | +349,614 | 0.06 | 0.13 | +0.07 | buy |
| National Pension Service | 2,079,641 | 2,398,469 | +318,828 | 0.48 | 0.39 | -0.08 | buy |
| MARSHALL WACE, LLP | 329,000 | 631,984 | +302,984 | 0.09 | 0.14 | +0.05 | buy |
| Andra AP-fonden | 577,400 | 850,400 | +273,000 | 1.93 | 2.13 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 813,840 | 1,083,529 | +269,689 | 0.32 | 0.37 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 27,666 | 292,575 | +264,909 | 1.06 | 0.72 | -0.34 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 988,683 | 1,244,641 | +255,958 | 0.94 | 0.98 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,695,560 | 3,934,676 | +239,116 | 2.51 | 2.19 | -0.33 | buy |
| AMI ASSET MANAGEMENT CORP | 8,759 | 238,243 | +229,484 | 0.09 | 2.19 | +2.10 | buy |
| M&G Plc | 714,666 | 939,502 | +224,836 | 0.56 | 0.58 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,533 | 342,781 | +222,248 | 0.09 | 0.21 | +0.12 | buy |
| Beutel, Goodman & Co Ltd. | 1,843,566 | 2,060,190 | +216,624 | 1.95 | 1.73 | -0.23 | buy |
| MUFG Securities EMEA plc | 1,009 | 206,216 | +205,207 | 0.01 | 1.44 | +1.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 205,081 | +205,081 | 0.00 | 0.17 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 915,912 | 1,111,756 | +195,844 | 0.83 | 0.85 | +0.01 | buy |
| Boston Partners | 1,467,854 | 1,654,115 | +186,261 | 0.36 | 0.33 | -0.03 | buy |
| FEDERATED HERMES, INC. | 842,357 | 1,027,658 | +185,301 | 0.40 | 0.38 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 713,042 | 891,169 | +178,127 | 0.69 | 0.67 | -0.02 | buy |
| Janney Montgomery Scott LLC | 415,802 | 587,889 | +172,087 | 0.25 | 0.28 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,488,263 | 1,659,743 | +171,480 | 0.64 | 0.56 | -0.08 | buy |
| JANE STREET GROUP, LLC | 566,429 | 737,889 | +171,460 | 0.12 | 0.20 | +0.08 | buy |
| SEI INVESTMENTS CO | 803,673 | 967,467 | +163,794 | 0.23 | 0.21 | -0.01 | buy |
| Philip James Wealth Mangement, LLC | 1,120 | 164,173 | +163,053 | 0.15 | 3.43 | +3.28 | buy |
| Vident Advisory, LLC | 34,756 | 190,470 | +155,714 | 0.19 | 0.82 | +0.62 | buy |
| Marex Group plc | 1,830 | 154,287 | +152,457 | 0.01 | 0.60 | +0.59 | buy |
| Russell Investments Group, Ltd. | 1,011,710 | 1,163,634 | +151,924 | 0.32 | 0.29 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 648,236 | 792,056 | +143,820 | 0.31 | 0.29 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,325,361 | 1,467,869 | +142,508 | 0.50 | 0.44 | -0.06 | buy |
| Leith Wheeler Investment Counsel Ltd. | 130,596 | 268,327 | +137,731 | 2.25 | 3.20 | +0.95 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,626,588 | 1,752,223 | +125,635 | 0.39 | 0.32 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,760,898 | 1,886,214 | +125,316 | 0.35 | 0.31 | -0.04 | buy |
| LPL Financial LLC | 1,163,321 | 1,286,536 | +123,215 | 0.12 | 0.10 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 120,854 | 240,074 | +119,220 | 0.19 | 0.30 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 751,092 | 869,536 | +118,444 | 0.12 | 0.13 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 117,697 | +117,697 | 0.00 | 1.83 | +1.83 | buy |
| FIFTHDELTA Ltd | 0 | 113,400 | +113,400 | 0.00 | 6.43 | +6.43 | buy |
| Federation des caisses Desjardins du Quebec | 86,063 | 197,801 | +111,738 | 0.09 | 0.17 | +0.07 | buy |
| Capital Investment Advisors, LLC | 148,112 | 259,285 | +111,173 | 0.67 | 0.91 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 6,721,865 | 6,832,693 | +110,828 | 0.41 | 0.34 | -0.07 | buy |
| Cerity Partners LLC | 424,362 | 530,923 | +106,561 | 0.23 | 0.20 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 189,272 | 287,102 | +97,830 | 0.96 | 1.16 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,222,267 | 1,317,859 | +95,592 | 0.28 | 0.25 | -0.03 | buy |
| Perpetual Ltd | 132,571 | 227,327 | +94,756 | 0.29 | 0.42 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 388,860 | 483,029 | +94,169 | 0.13 | 0.13 | +0.00 | buy |
| Waverton Investment Management Ltd | 1,354,660 | 1,446,533 | +91,873 | 5.08 | 4.04 | -1.04 | buy |
| HighTower Advisors, LLC | 1,207,652 | 1,299,006 | +91,354 | 0.37 | 0.32 | -0.06 | buy |
| NOMURA HOLDINGS INC | 48,195 | 135,135 | +86,940 | 0.06 | 0.17 | +0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,842 | 122,303 | +85,461 | 0.12 | 0.33 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 2,513,570 | 2,596,270 | +82,700 | 1.10 | 0.95 | -0.15 | buy |
| TRUIST FINANCIAL CORP | 994,127 | 1,076,221 | +82,094 | 0.30 | 0.29 | -0.01 | buy |
| PineBridge Investments, L.P. | 527,465 | 609,488 | +82,023 | 0.85 | 0.78 | -0.07 | buy |
| Vontobel Holding Ltd. | 222,673 | 301,061 | +78,388 | 0.14 | 0.17 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,195 | 118,491 | +76,296 | 0.10 | 0.23 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 702,566 | 774,210 | +71,644 | 0.46 | 0.39 | -0.06 | buy |
| Northwest & Ethical Investments L.P. | 23,275 | 94,201 | +70,926 | 0.13 | 0.42 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,345,383 | 1,415,090 | +69,707 | 0.16 | 0.13 | -0.03 | buy |
| Aristotle Capital Management, LLC | 7,314,896 | 7,384,575 | +69,679 | 2.82 | 2.29 | -0.53 | buy |
| FORA Capital, LLC | 0 | 68,343 | +68,343 | 0.00 | 1.37 | +1.37 | buy |
| Korea Investment CORP | 919,441 | 987,465 | +68,024 | 0.46 | 0.40 | -0.06 | buy |
| GTS SECURITIES LLC | 39,478 | 105,348 | +65,870 | 0.16 | 0.36 | +0.20 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,105 | 73,756 | +64,651 | 0.06 | 0.33 | +0.27 | buy |
| Vest Financial, LLC | 109,774 | 171,406 | +61,632 | 0.52 | 0.56 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,053,067 | 1,113,480 | +60,413 | 0.13 | 0.11 | -0.02 | buy |