| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,042 | 29,104,998 | +29,103,956 | 0.00 | 0.61 | +0.61 | buy |
| BlackRock, Inc. | 348,762,128 | 366,371,404 | +17,609,276 | 0.42 | 0.48 | +0.06 | buy |
| FMR LLC | 77,216,513 | 93,449,595 | +16,233,082 | 0.27 | 0.37 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 17,475,227 | 27,931,889 | +10,456,662 | 0.29 | 0.50 | +0.21 | buy |
| JPMORGAN CHASE & CO | 25,978,393 | 36,131,259 | +10,152,866 | 0.12 | 0.17 | +0.05 | buy |
| Pacer Advisors, Inc. | 652,674 | 8,120,886 | +7,468,212 | 0.08 | 1.19 | +1.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,196,875 | 7,819,547 | +5,622,672 | 0.38 | 1.36 | +0.99 | buy |
| Qube Research & Technologies Ltd | 1,481,132 | 6,224,853 | +4,743,721 | 0.14 | 0.60 | +0.45 | buy |
| Invesco Ltd. | 42,679,696 | 47,117,146 | +4,437,450 | 0.47 | 0.55 | +0.08 | buy |
| SG Americas Securities, LLC | 358,188 | 4,230,948 | +3,872,760 | 0.09 | 0.89 | +0.80 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,668,969 | 17,017,351 | +3,348,382 | 0.63 | 0.80 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 2,803,782 | 6,128,435 | +3,324,653 | 0.18 | 0.45 | +0.27 | buy |
| BARCLAYS PLC | 14,883,175 | 17,988,058 | +3,104,883 | 0.44 | 0.50 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 29,738,127 | 32,530,693 | +2,792,566 | 0.34 | 0.38 | +0.04 | buy |
| 1832 Asset Management L.P. | 65,694 | 2,848,680 | +2,782,986 | 0.01 | 0.34 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,620,781 | 98,094,691 | +2,473,910 | 0.44 | 0.47 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,057,522 | 8,422,911 | +2,365,389 | 0.37 | 0.58 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,718,195 | 20,962,816 | +2,244,621 | 1.16 | 1.36 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,996,104 | 8,180,404 | +2,184,300 | 0.31 | 0.48 | +0.17 | buy |
| Allianz Asset Management GmbH | 9,316,067 | 11,377,232 | +2,061,165 | 0.80 | 1.03 | +0.23 | buy |
| VANGUARD GROUP INC | 387,084,206 | 388,949,854 | +1,865,648 | 0.40 | 0.43 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 2,646,681 | 4,499,038 | +1,852,357 | 0.27 | 0.62 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,331,911 | 6,041,753 | +1,709,842 | 0.24 | 0.36 | +0.12 | buy |
| Man Group plc | 1,636,297 | 3,097,879 | +1,461,582 | 0.29 | 0.57 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,429,910 | +1,429,910 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,471,275 | 37,797,629 | +1,326,354 | 0.50 | 0.60 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,047,789 | 4,362,930 | +1,315,141 | 0.19 | 0.31 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 1,314,721 | 2,617,106 | +1,302,385 | 0.06 | 0.23 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,121,706 | 5,418,603 | +1,296,897 | 0.31 | 0.34 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 1,028,714 | 2,269,541 | +1,240,827 | 0.50 | 1.13 | +0.64 | buy |
| Robeco Institutional Asset Management B.V. | 4,021,801 | 5,131,144 | +1,109,343 | 0.45 | 0.62 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 46,438,225 | 47,519,387 | +1,081,162 | 0.25 | 0.26 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,458,278 | 3,507,169 | +1,048,891 | 0.23 | 0.35 | +0.12 | buy |
| Neuberger Berman Group LLC | 4,244,576 | 5,251,346 | +1,006,770 | 0.20 | 0.27 | +0.07 | buy |
| Caption Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.82 | +2.82 | buy |
| Pictet Asset Management Holding SA | 2,850,704 | 3,799,754 | +949,050 | 0.18 | 0.26 | +0.08 | buy |
| CITADEL ADVISORS LLC | 5,794,032 | 6,732,263 | +938,231 | 0.32 | 0.41 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,133,361 | 4,037,909 | +904,548 | 0.36 | 0.48 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,627,956 | 7,491,240 | +863,284 | 0.13 | 0.17 | +0.03 | buy |
| CITIGROUP INC | 6,241,479 | 7,067,207 | +825,728 | 0.36 | 0.33 | -0.02 | buy |
| HighTower Advisors, LLC | 4,629,736 | 5,436,337 | +806,601 | 0.37 | 0.46 | +0.08 | buy |
| Welch Group, LLC | 145,248 | 944,561 | +799,313 | 0.39 | 2.53 | +2.14 | buy |
| MAVERICK CAPITAL LTD | 0 | 784,698 | +784,698 | 0.00 | 0.87 | +0.87 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,821,415 | 7,599,510 | +778,095 | 0.39 | 0.43 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,429,241 | 9,119,411 | +690,170 | 0.16 | 0.18 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,142,895 | 1,832,968 | +690,073 | 0.71 | 1.27 | +0.56 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 577,952 | 1,242,016 | +664,064 | 0.65 | 1.49 | +0.84 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,656,617 | 3,312,029 | +655,412 | 0.45 | 0.59 | +0.14 | buy |
| Russell Investments Group, Ltd. | 4,171,336 | 4,816,886 | +645,550 | 0.34 | 0.41 | +0.07 | buy |
| Vident Advisory, LLC | 890,130 | 1,535,245 | +645,115 | 0.92 | 1.38 | +0.46 | buy |
| NATIXIS ADVISORS, LLC | 2,777,851 | 3,419,821 | +641,970 | 0.31 | 0.39 | +0.08 | buy |
| NATIXIS | 2,326,950 | 2,951,094 | +624,144 | 0.93 | 1.07 | +0.13 | buy |
| ProShare Advisors LLC | 5,596,023 | 6,186,469 | +590,446 | 0.76 | 0.86 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 2,537,560 | 3,126,177 | +588,617 | 0.13 | 0.18 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,471,657 | 10,040,443 | +568,786 | 0.21 | 0.23 | +0.03 | buy |
| UBS Group AG | 30,536,839 | 31,085,002 | +548,163 | 0.41 | 0.42 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,777,514 | 11,313,378 | +535,864 | 0.43 | 0.49 | +0.06 | buy |
| Main Street Research LLC | 10,998 | 530,296 | +519,298 | 0.04 | 2.14 | +2.10 | buy |
| Swedbank AB | 7,047,717 | 7,541,877 | +494,160 | 0.51 | 0.62 | +0.11 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 465,615 | 930,982 | +465,367 | 0.36 | 0.84 | +0.47 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 462,226 | +462,226 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 4,527,548 | 4,950,405 | +422,857 | 0.11 | 0.12 | +0.01 | buy |
| Ardmore Road Asset Management LP | 400,000 | 800,000 | +400,000 | 3.45 | 5.06 | +1.61 | buy |
| National Pension Service | 8,916,569 | 9,304,195 | +387,626 | 0.50 | 0.55 | +0.05 | buy |
| AVIVA PLC | 2,407,353 | 2,794,468 | +387,115 | 0.37 | 0.42 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,900,735 | 5,272,977 | +372,242 | 0.62 | 0.72 | +0.10 | buy |
| Candriam S.C.A. | 706,105 | 1,069,788 | +363,683 | 0.24 | 0.41 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,068,821 | 4,429,021 | +360,200 | 0.42 | 0.51 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 15,632,643 | 15,986,020 | +353,377 | 0.36 | 0.39 | +0.03 | buy |
| SEI INVESTMENTS CO | 2,183,006 | 2,517,571 | +334,565 | 0.17 | 0.20 | +0.03 | buy |
| BURNEY CO/ | 87,340 | 420,060 | +332,720 | 0.18 | 0.94 | +0.76 | buy |
| Achmea Investment Management B.V. | 587,389 | 907,445 | +320,056 | 0.57 | 0.82 | +0.24 | buy |
| Laurion Capital Management LP | 28,148 | 322,539 | +294,391 | 0.10 | 1.53 | +1.43 | buy |
| Clark Capital Management Group, Inc. | 1,652,111 | 1,939,905 | +287,794 | 0.68 | 0.86 | +0.17 | buy |
| Quantinno Capital Management LP | 546,493 | 829,460 | +282,967 | 0.32 | 0.33 | +0.02 | buy |
| FORA Capital, LLC | 0 | 280,390 | +280,390 | 0.00 | 1.75 | +1.75 | buy |
| Rockefeller Capital Management L.P. | 1,691,506 | 1,966,738 | +275,232 | 0.26 | 0.30 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 268,307 | +268,307 | 0.00 | 0.37 | +0.37 | buy |
| FIFTH THIRD BANCORP | 1,443,425 | 1,711,618 | +268,193 | 0.31 | 0.40 | +0.09 | buy |
| Genus Capital Management Inc. | 0 | 264,093 | +264,093 | 0.00 | 2.36 | +2.36 | buy |
| Advisors Capital Management, LLC | 985,526 | 1,241,941 | +256,415 | 0.92 | 1.19 | +0.27 | buy |
| Bridgewater Associates, LP | 10,190 | 251,823 | +241,633 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 2,592,101 | 2,826,101 | +234,000 | 0.59 | 0.72 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,793,175 | 4,026,764 | +233,589 | 0.22 | 0.25 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,667,079 | 4,895,068 | +227,989 | 0.58 | 0.64 | +0.06 | buy |
| Cardinal Point Capital Management ULC | 0 | 227,245 | +227,245 | 0.00 | 1.29 | +1.29 | buy |
| Erste Asset Management GmbH | 859,518 | 1,074,870 | +215,352 | 0.47 | 0.68 | +0.20 | buy |
| CONNORS INVESTOR SERVICES INC | 7,203 | 219,649 | +212,446 | 0.04 | 1.34 | +1.30 | buy |
| Brevan Howard Capital Management LP | 20,472 | 228,993 | +208,521 | 0.03 | 0.40 | +0.37 | buy |
| Engineers Gate Manager LP | 38,548 | 244,117 | +205,569 | 0.04 | 0.25 | +0.21 | buy |
| Woodline Partners LP | 879,654 | 1,084,181 | +204,527 | 0.35 | 0.44 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 859,612 | 1,061,221 | +201,609 | 0.23 | 0.32 | +0.09 | buy |
| Bayesian Capital Management, LP | 20,400 | 221,100 | +200,700 | 0.15 | 2.26 | +2.11 | buy |
| Nearwater Capital Markets, Ltd | 330,000 | 530,000 | +200,000 | 0.56 | 0.93 | +0.37 | buy |
| Walleye Trading LLC | 0 | 198,540 | +198,540 | 0.00 | 0.35 | +0.35 | buy |
| TORONTO DOMINION BANK | 1,426,053 | 1,622,156 | +196,103 | 0.16 | 0.26 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 193,969 | +193,969 | 0.00 | 0.40 | +0.40 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,557,874 | 2,751,672 | +193,798 | 0.62 | 0.68 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,192,658 | 3,383,746 | +191,088 | 0.46 | 0.49 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 5,211,884 | 5,399,838 | +187,954 | 0.42 | 0.47 | +0.05 | buy |