| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 123,057,575 | 158,230,282 | +35,172,707 | 0.87 | 1.08 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,489,040 | 8,537,859 | +3,048,819 | 0.26 | 0.41 | +0.15 | buy |
| JANE STREET GROUP, LLC | 536,427 | 2,873,261 | +2,336,834 | 0.11 | 0.49 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 29,695,295 | 31,646,929 | +1,951,634 | 0.48 | 0.47 | -0.00 | buy |
| MACQUARIE GROUP LTD | 364,548 | 2,080,592 | +1,716,044 | 0.07 | 0.37 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,342,484 | 11,045,757 | +1,703,273 | 0.18 | 0.21 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,017,846 | 7,652,360 | +1,634,514 | 0.34 | 0.34 | +0.01 | buy |
| Focus Partners Wealth | 474,916 | 2,040,038 | +1,565,122 | 0.61 | 1.07 | +0.47 | buy |
| UBS Group AG | 8,984,546 | 10,348,978 | +1,364,432 | 0.47 | 0.50 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,858,904 | 4,945,886 | +1,086,982 | 0.11 | 0.14 | +0.03 | buy |
| Fisher Asset Management, LLC | 17,859,776 | 18,810,144 | +950,368 | 1.32 | 1.28 | -0.04 | buy |
| Laurion Capital Management LP | 0 | 901,323 | +901,323 | 0.00 | 4.60 | +4.60 | buy |
| FAYEZ SAROFIM & CO | 4,913,087 | 5,634,280 | +721,193 | 2.31 | 2.38 | +0.07 | buy |
| NORGES BANK | 19,656,308 | 20,337,869 | +681,561 | 0.49 | 0.48 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,763,611 | 2,445,005 | +681,394 | 0.64 | 0.91 | +0.27 | buy |
| Holocene Advisors, LP | 18,932 | 642,507 | +623,575 | 0.01 | 0.42 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,360,065 | 35,962,356 | +602,291 | 0.51 | 0.49 | -0.02 | buy |
| Amundi | 11,156,823 | 11,749,291 | +592,468 | 0.76 | 0.71 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 16,609,082 | 17,111,051 | +501,969 | 0.72 | 0.72 | +0.00 | buy |
| CITIGROUP INC | 2,297,408 | 2,744,325 | +446,917 | 0.39 | 0.41 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,726,491 | 2,101,302 | +374,811 | 0.38 | 0.49 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 370,744 | +370,744 | 0.00 | 0.50 | +0.50 | buy |
| Railway Pension Investments Ltd | 0 | 367,100 | +367,100 | 0.00 | 0.69 | +0.69 | buy |
| MORGAN STANLEY | 35,803,145 | 36,166,578 | +363,433 | 0.45 | 0.44 | -0.02 | buy |
| LPL Financial LLC | 2,637,577 | 2,976,597 | +339,020 | 0.22 | 0.23 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 308,490 | +308,490 | 0.00 | 0.27 | +0.27 | buy |
| Merewether Investment Management, LP | 0 | 293,700 | +293,700 | 0.00 | 2.42 | +2.42 | buy |
| VAN ECK ASSOCIATES CORP | 173,620 | 439,057 | +265,437 | 0.04 | 0.10 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 5,831 | 258,043 | +252,212 | 0.22 | 0.34 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,253 | 858,155 | +250,902 | 0.16 | 0.21 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,394,515 | 2,640,566 | +246,051 | 0.52 | 0.50 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,701,868 | 27,904,861 | +202,993 | 1.00 | 0.83 | -0.17 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 196,300 | +196,300 | 0.00 | 4.07 | +4.07 | buy |
| Empowered Funds, LLC | 429,000 | 622,109 | +193,109 | 1.22 | 1.68 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,097,092 | 2,288,599 | +191,507 | 0.41 | 0.39 | -0.02 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 20,748 | 207,933 | +187,185 | 0.64 | 0.61 | -0.03 | buy |
| AVIVA PLC | 826,816 | 1,010,483 | +183,667 | 0.43 | 0.44 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,053,470 | 5,236,303 | +182,833 | 0.57 | 0.53 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 18,875,344 | 19,049,911 | +174,567 | 0.79 | 0.77 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 675,119 | 848,770 | +173,651 | 0.13 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 187,239 | 355,734 | +168,495 | 0.12 | 0.21 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 16,461,439 | 16,626,970 | +165,531 | 0.82 | 0.80 | -0.02 | buy |
| Bridgewater Associates, LP | 0 | 153,447 | +153,447 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425,943 | 574,440 | +148,497 | 0.23 | 0.32 | +0.09 | buy |
| Verition Fund Management LLC | 14,553 | 160,057 | +145,504 | 0.02 | 0.19 | +0.17 | buy |
| Allworth Financial LP | 106,533 | 247,891 | +141,358 | 0.12 | 0.25 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,890 | 158,269 | +136,379 | 0.00 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,752,828 | 2,887,072 | +134,244 | 0.24 | 0.24 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,894,134 | 13,021,023 | +126,889 | 0.55 | 0.53 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 462,342 | 587,983 | +125,641 | 0.19 | 0.23 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 214,156 | 336,136 | +121,980 | 0.23 | 0.32 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 867,584 | 988,673 | +121,089 | 1.76 | 1.90 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,331 | 141,091 | +120,760 | 0.01 | 0.07 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 4,294 | 124,820 | +120,526 | 0.04 | 0.40 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 3,107,029 | 3,227,014 | +119,985 | 0.18 | 0.16 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,868,304 | 2,987,397 | +119,093 | 0.46 | 0.48 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780,422 | 888,825 | +108,403 | 0.18 | 0.24 | +0.06 | buy |
| Korea Investment CORP | 1,231,984 | 1,339,510 | +107,526 | 0.49 | 0.53 | +0.03 | buy |
| Trexquant Investment LP | 0 | 106,929 | +106,929 | 0.00 | 0.26 | +0.26 | buy |
| Clearstead Advisors, LLC | 37,414 | 144,330 | +106,916 | 0.30 | 0.39 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 142,692 | 249,113 | +106,421 | 0.20 | 0.28 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 150,209 | 243,015 | +92,806 | 0.65 | 1.17 | +0.52 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 88,520 | +88,520 | 0.00 | 0.80 | +0.80 | buy |
| M&G Plc | 103,041 | 190,034 | +86,993 | 0.06 | 0.12 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 39,160 | 120,310 | +81,150 | 0.15 | 0.32 | +0.17 | buy |
| Cheviot Value Management, LLC | 0 | 78,891 | +78,891 | 0.00 | 2.41 | +2.41 | buy |
| FIL Ltd | 184,962 | 262,325 | +77,363 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 1,797,905 | 1,875,061 | +77,156 | 0.46 | 0.45 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,890 | 96,793 | +74,903 | 0.00 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 317,069 | 389,791 | +72,722 | 0.34 | 0.34 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 113,256 | 184,519 | +71,263 | 0.87 | 1.37 | +0.50 | buy |
| SG Americas Securities, LLC | 228,502 | 297,481 | +68,979 | 0.18 | 0.29 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,219,465 | 5,288,013 | +68,548 | 0.31 | 0.29 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 659,800 | 728,050 | +68,250 | 1.19 | 1.10 | -0.09 | buy |
| &PARTNERS | 22,692 | 89,836 | +67,144 | 0.49 | 0.61 | +0.12 | buy |
| Fidelity National Financial, Inc. | 105,000 | 172,000 | +67,000 | 0.33 | 0.46 | +0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 85,987 | 151,947 | +65,960 | 0.42 | 0.36 | -0.06 | buy |
| F/m Investments LLC | 0 | 65,282 | +65,282 | 0.00 | 0.37 | +0.37 | buy |
| Cresset Asset Management, LLC | 305,839 | 370,619 | +64,780 | 0.23 | 0.25 | +0.01 | buy |
| NATIXIS | 0 | 63,274 | +63,274 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 534,243 | 596,106 | +61,863 | 0.14 | 0.15 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 415,020 | 476,481 | +61,461 | 0.49 | 0.55 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 119,161 | 179,348 | +60,187 | 1.32 | 1.30 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,000 | 138,885 | +59,885 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 572,353 | 632,178 | +59,825 | 1.32 | 1.26 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 59,877 | 116,271 | +56,394 | 0.12 | 0.16 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 285,000 | 339,982 | +54,982 | 0.92 | 1.17 | +0.24 | buy |
| AXA S.A. | 359,027 | 413,390 | +54,363 | 0.17 | 0.19 | +0.02 | buy |
| ARS Wealth Advisors Group, LLC | 59,357 | 112,295 | +52,938 | 1.26 | 2.28 | +1.02 | buy |
| Foster Victor Wealth Advisors, LLC | 2,307 | 54,254 | +51,947 | 0.03 | 0.72 | +0.68 | buy |
| SEI INVESTMENTS CO | 607,709 | 659,273 | +51,564 | 0.14 | 0.15 | +0.01 | buy |
| MetLife Investment Management, LLC | 405,855 | 457,334 | +51,479 | 0.43 | 0.42 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 49,298 | +49,298 | 0.00 | 0.95 | +0.95 | buy |
| CI INVESTMENTS INC. | 429,828 | 478,253 | +48,425 | 0.27 | 0.29 | +0.03 | buy |
| Gotham Asset Management, LLC | 16,406 | 64,422 | +48,016 | 0.04 | 0.13 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 15,500 | 62,750 | +47,250 | 0.10 | 0.37 | +0.27 | buy |
| DnB Asset Management AS | 400,650 | 446,818 | +46,168 | 0.33 | 0.33 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,978,320 | 3,022,964 | +44,644 | 0.54 | 0.53 | -0.00 | buy |
| Bell Bank | 6,835 | 50,957 | +44,122 | 0.09 | 0.67 | +0.58 | buy |
| M&T BANK CORP | 1,108,844 | 1,152,604 | +43,760 | 0.61 | 0.62 | +0.01 | buy |