| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,758,177 | 18,406,442 | +9,648,265 | 0.43 | 0.79 | +0.36 | buy |
| BlackRock, Inc. | 369,706,195 | 376,229,920 | +6,523,725 | 0.49 | 0.45 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,250,039 | 33,748,414 | +5,498,375 | 0.36 | 0.40 | +0.05 | buy |
| SG Americas Securities, LLC | 4,528,114 | 9,862,375 | +5,334,261 | 1.38 | 2.47 | +1.09 | buy |
| JPMORGAN CHASE & CO | 32,027,373 | 37,149,661 | +5,122,288 | 0.15 | 0.16 | +0.01 | buy |
| Invesco Ltd. | 48,531,251 | 53,612,720 | +5,081,469 | 0.57 | 0.58 | +0.01 | buy |
| MORGAN STANLEY | 70,334,963 | 75,119,906 | +4,784,943 | 0.32 | 0.31 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 9,036,594 | 13,733,524 | +4,696,930 | 0.61 | 0.86 | +0.25 | buy |
| Altshuler Shaham Ltd | 138 | 3,423,076 | +3,422,938 | 0.00 | 3.87 | +3.87 | buy |
| JANE STREET GROUP, LLC | 217,495 | 3,036,950 | +2,819,455 | 0.02 | 0.24 | +0.22 | buy |
| Legal & General Group Plc | 35,139,238 | 37,674,954 | +2,535,716 | 0.61 | 0.58 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,184,590 | 8,417,776 | +2,233,186 | 0.37 | 0.40 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 40,836,858 | 42,641,483 | +1,804,625 | 0.75 | 0.73 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,155,339 | 10,938,374 | +1,783,035 | 0.21 | 0.24 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,252,395 | 101,018,304 | +1,765,909 | 0.48 | 0.44 | -0.04 | buy |
| NORTHERN TRUST CORP | 46,866,909 | 48,498,612 | +1,631,703 | 0.45 | 0.42 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,541,505 | +1,541,505 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,876,228 | 14,414,744 | +1,538,516 | 0.10 | 0.11 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,045,459 | 19,566,783 | +1,521,324 | 0.80 | 0.79 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,241,877 | 14,752,182 | +1,510,305 | 0.71 | 0.79 | +0.07 | buy |
| Cardano Risk Management B.V. | 0 | 1,415,849 | +1,415,849 | 0.00 | 1.03 | +1.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,152,165 | 18,235,392 | +1,083,227 | 0.76 | 0.74 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,555,269 | 3,614,958 | +1,059,689 | 0.49 | 0.65 | +0.16 | buy |
| Union Bancaire Privee, UBP SA | 40,009 | 1,052,813 | +1,012,804 | 0.17 | 1.66 | +1.49 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 376,843 | 1,383,400 | +1,006,557 | 0.11 | 0.35 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,492,744 | 3,490,482 | +997,738 | 0.38 | 0.47 | +0.09 | buy |
| VANGUARD GROUP INC | 393,989,568 | 394,893,400 | +903,832 | 0.44 | 0.40 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,614,988 | 8,518,018 | +903,030 | 1.13 | 1.05 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 49,805,983 | 50,708,955 | +902,972 | 0.28 | 0.26 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 6,052,766 | 6,934,909 | +882,143 | 0.21 | 0.20 | -0.02 | buy |
| LPL Financial LLC | 5,370,258 | 6,181,490 | +811,232 | 0.12 | 0.12 | -0.00 | buy |
| Man Group plc | 1,664,033 | 2,466,427 | +802,394 | 0.25 | 0.33 | +0.08 | buy |
| NOMURA HOLDINGS INC | 173,906 | 922,632 | +748,726 | 0.08 | 0.29 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 3,489,029 | 4,231,396 | +742,367 | 0.14 | 0.17 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 6,626 | 709,074 | +702,448 | 0.01 | 0.98 | +0.97 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,954 | 668,958 | +647,004 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 1,014,132 | 1,658,768 | +644,636 | 0.87 | 0.85 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,010,468 | 5,637,731 | +627,263 | 0.29 | 0.25 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,083,234 | 1,664,742 | +581,508 | 0.33 | 0.46 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 393,394 | 935,449 | +542,055 | 0.10 | 0.19 | +0.10 | buy |
| BAHL & GAYNOR INC | 2,411,327 | 2,952,995 | +541,668 | 0.85 | 1.00 | +0.16 | buy |
| Cetera Investment Advisers | 1,115,508 | 1,617,606 | +502,098 | 0.13 | 0.13 | -0.00 | buy |
| Quantinno Capital Management LP | 1,067,782 | 1,550,597 | +482,815 | 0.32 | 0.29 | -0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 312,906 | 784,906 | +472,000 | 0.18 | 0.41 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 469,451 | +469,451 | 0.00 | 0.60 | +0.60 | buy |
| OSAIC HOLDINGS, INC. | 1,225,366 | 1,677,217 | +451,851 | 0.15 | 0.16 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,740,095 | 5,189,973 | +449,878 | 0.64 | 0.57 | -0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,313 | 429,431 | +419,118 | 0.01 | 0.26 | +0.25 | buy |
| ING GROEP NV | 550,743 | 964,112 | +413,369 | 0.27 | 0.36 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 6,696,734 | 7,094,878 | +398,144 | 0.74 | 0.69 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 946,933 | 1,327,424 | +380,491 | 0.15 | 0.15 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,099,355 | 2,469,497 | +370,142 | 0.98 | 1.03 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,166,159 | 4,508,183 | +342,024 | 0.24 | 0.24 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,102,934 | 8,440,324 | +337,390 | 0.45 | 0.42 | -0.03 | buy |
| Swedbank AB | 8,763,613 | 9,100,401 | +336,788 | 0.68 | 0.63 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 15,689,099 | 16,006,397 | +317,298 | 0.40 | 0.37 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 61,010 | 364,512 | +303,502 | 0.04 | 0.21 | +0.18 | buy |
| Tidal Investments LLC | 421,511 | 722,395 | +300,884 | 0.19 | 0.21 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 556,350 | 855,768 | +299,418 | 0.36 | 0.52 | +0.16 | buy |
| Oribel Capital Management, LP | 0 | 293,400 | +293,400 | 0.00 | 1.62 | +1.62 | buy |
| TRUIST FINANCIAL CORP | 3,747,086 | 4,035,642 | +288,556 | 0.38 | 0.37 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,552,123 | 28,831,933 | +279,810 | 0.46 | 0.42 | -0.04 | buy |
| National Pension Service | 9,049,429 | 9,323,224 | +273,795 | 0.54 | 0.50 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,179,254 | 12,440,221 | +260,967 | 0.54 | 0.51 | -0.03 | buy |
| Pictet Asset Management Holding SA | 3,860,911 | 4,114,683 | +253,772 | 0.27 | 0.27 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,537 | 254,591 | +245,054 | 0.01 | 0.17 | +0.16 | buy |
| KBC Group NV | 1,802,016 | 2,044,701 | +242,685 | 0.34 | 0.34 | -0.00 | buy |
| Squarepoint Ops LLC | 202,508 | 442,564 | +240,056 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 454,255 | 692,365 | +238,110 | 0.19 | 0.21 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 106,228 | 337,938 | +231,710 | 0.18 | 0.55 | +0.36 | buy |
| Sienna Gestion | 223,888 | 454,172 | +230,284 | 0.98 | 1.98 | +1.00 | buy |
| CIBC WORLD MARKET INC. | 981,771 | 1,206,519 | +224,748 | 0.15 | 0.17 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,279 | 212,693 | +211,414 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 3,998,059 | 4,208,469 | +210,410 | 0.35 | 0.33 | -0.03 | buy |
| Dakota Wealth Management | 230,736 | 440,835 | +210,099 | 0.34 | 0.61 | +0.27 | buy |
| Border to Coast Pensions Partnership Ltd | 852,268 | 1,061,021 | +208,753 | 1.09 | 1.26 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,984,602 | 3,189,645 | +205,043 | 0.72 | 0.68 | -0.04 | buy |
| Kestra Advisory Services, LLC | 493,703 | 694,112 | +200,409 | 0.17 | 0.22 | +0.05 | buy |
| Atlantic Union Bankshares Corp | 110,215 | 305,610 | +195,395 | 0.17 | 0.39 | +0.22 | buy |
| SEI INVESTMENTS CO | 2,495,530 | 2,678,490 | +182,960 | 0.20 | 0.20 | -0.00 | buy |
| AVIVA PLC | 2,978,833 | 3,161,001 | +182,168 | 0.43 | 0.39 | -0.03 | buy |
| Synergy Asset Management, LLC | 89,368 | 257,651 | +168,283 | 0.71 | 0.64 | -0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,448,169 | 2,611,890 | +163,721 | 2.18 | 2.33 | +0.15 | buy |
| Empowered Funds, LLC | 658,670 | 822,342 | +163,672 | 0.52 | 0.57 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 3,448,730 | 3,607,105 | +158,375 | 0.38 | 0.36 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,554,285 | 5,710,819 | +156,534 | 0.62 | 0.57 | -0.06 | buy |
| Vident Advisory, LLC | 2,251,733 | 2,402,102 | +150,369 | 1.75 | 1.61 | -0.15 | buy |
| Engineers Gate Manager LP | 0 | 145,947 | +145,947 | 0.00 | 0.11 | +0.11 | buy |
| AE Wealth Management LLC | 1,048,752 | 1,191,011 | +142,259 | 0.53 | 0.52 | -0.01 | buy |
| Vinva Investment Management Ltd | 92,607 | 232,306 | +139,699 | 0.17 | 0.31 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 932,087 | 1,071,195 | +139,108 | 0.44 | 0.43 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 158,084 | 296,544 | +138,460 | 0.72 | 1.23 | +0.51 | buy |
| ALLSTATE CORP | 8,449 | 146,069 | +137,620 | 0.04 | 0.23 | +0.19 | buy |
| Cumberland Partners Ltd | 0 | 137,305 | +137,305 | 0.00 | 0.61 | +0.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 135,184 | +135,184 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 1,698,307 | 1,832,600 | +134,293 | 0.24 | 0.22 | -0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 125,350 | +125,350 | 0.00 | 1.24 | +1.24 | buy |
| Greystone Financial Group, LLC | 0 | 125,158 | +125,158 | 0.00 | 1.33 | +1.33 | buy |
| Lido Advisors, LLC | 499,765 | 621,348 | +121,583 | 0.18 | 0.17 | -0.01 | buy |
| Andra AP-fonden | 414,178 | 534,978 | +120,800 | 0.40 | 0.47 | +0.07 | buy |