| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,495,029 | 2,666,919 | +1,171,890 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,361,575 | 4,463,786 | +1,102,211 | 0.13 | 0.15 | +0.02 | buy |
| BlackRock, Inc. | 9,372,759 | 9,916,728 | +543,969 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 118,372 | 419,863 | +301,491 | 0.04 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,134,246 | 3,386,355 | +252,109 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 14,602,578 | 14,839,198 | +236,620 | 0.46 | 0.39 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,484 | 640,730 | +211,246 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 864,099 | 1,067,288 | +203,189 | 0.41 | 0.43 | +0.02 | buy |
| Man Group plc | 109,333 | 271,651 | +162,318 | 0.05 | 0.10 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 96,105 | +96,105 | 0.00 | 0.13 | +0.13 | buy |
| TORONTO DOMINION BANK | 158,645 | 243,791 | +85,146 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 34,499 | 97,140 | +62,641 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,607 | 69,194 | +58,587 | 0.02 | 0.12 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 3,282 | 57,293 | +54,011 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,073,901 | 4,121,623 | +47,722 | 0.15 | 0.13 | -0.03 | buy |
| Quantinno Capital Management LP | 49,850 | 96,081 | +46,231 | 0.05 | 0.05 | +0.00 | buy |
| Capital International, Inc./CA/ | 126,447 | 172,609 | +46,162 | 0.27 | 0.26 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 46,016 | +46,016 | 0.00 | 1.86 | +1.86 | buy |
| TD ASSET MANAGEMENT INC | 97,267 | 138,731 | +41,464 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 41,340 | +41,340 | 0.00 | 0.02 | +0.02 | buy |
| Sienna Gestion | 3,536 | 44,723 | +41,187 | 0.05 | 0.54 | +0.49 | buy |
| GUARDIAN CAPITAL LP | 29,934 | 68,852 | +38,918 | 0.23 | 0.42 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 306,317 | 344,431 | +38,114 | 0.02 | 0.02 | -0.00 | buy |
| Lion Street Advisors, LLC | 20,029 | 57,370 | +37,341 | 1.32 | 2.86 | +1.54 | buy |
| Banco Santander, S.A. | 0 | 35,421 | +35,421 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 375,291 | 410,517 | +35,226 | 0.05 | 0.05 | -0.01 | buy |
| UBS Group AG | 877,801 | 912,710 | +34,909 | 0.04 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 56,268 | 89,678 | +33,410 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,303 | 64,118 | +31,815 | 0.03 | 0.05 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 49,874 | 81,185 | +31,311 | 0.19 | 0.23 | +0.04 | buy |
| WINTON GROUP Ltd | 3,828 | 34,100 | +30,272 | 0.04 | 0.24 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,100 | 61,300 | +30,200 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,487 | 240,346 | +29,859 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 54,574 | 84,402 | +29,828 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 27,032 | 55,254 | +28,222 | 0.04 | 0.06 | +0.03 | buy |
| Consolidated Planning Corp | 0 | 27,574 | +27,574 | 0.00 | 0.55 | +0.55 | buy |
| OSAIC HOLDINGS, INC. | 42,723 | 70,181 | +27,458 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,977 | +26,977 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 58,908 | 83,145 | +24,237 | 0.08 | 0.07 | -0.01 | buy |
| Andra AP-fonden | 77,900 | 101,000 | +23,100 | 0.24 | 0.25 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 80,001 | 102,298 | +22,297 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 6,334 | 27,314 | +20,980 | 0.04 | 0.12 | +0.08 | buy |
| Capital International Investors | 1,884,203 | 1,904,022 | +19,819 | 0.07 | 0.06 | -0.01 | buy |
| Willis Investment Counsel | 103,100 | 122,600 | +19,500 | 1.32 | 1.28 | -0.04 | buy |
| F/m Investments LLC | 11,126 | 29,970 | +18,844 | 0.09 | 0.22 | +0.13 | buy |
| MACQUARIE GROUP LTD | 247,157 | 265,924 | +18,767 | 0.07 | 0.06 | -0.01 | buy |
| Moran Wealth Management, LLC | 0 | 18,239 | +18,239 | 0.00 | 0.10 | +0.10 | buy |
| VestGen Advisors, LLC | 28,268 | 44,834 | +16,566 | 0.25 | 0.28 | +0.04 | buy |
| Cetera Investment Advisers | 56,276 | 71,795 | +15,519 | 0.02 | 0.02 | -0.00 | buy |
| Strive Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 14,792 | +14,792 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,105 | 39,807 | +14,702 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20,369 | 34,816 | +14,447 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 92,143 | 106,504 | +14,361 | 0.03 | 0.03 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 9,152 | 23,231 | +14,079 | 0.03 | 0.06 | +0.03 | buy |
| PineBridge Investments, L.P. | 13,238 | 27,239 | +14,001 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,323 | +13,323 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 642,484 | 655,579 | +13,095 | 0.03 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 1,089 | 14,074 | +12,985 | 0.01 | 0.14 | +0.13 | buy |
| LPL Financial LLC | 232,394 | 245,346 | +12,952 | 0.02 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 22,874 | 35,800 | +12,926 | 1.08 | 1.18 | +0.11 | buy |
| FORSTA AP-FONDEN | 24,100 | 36,900 | +12,800 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,364 | +11,364 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 388,476 | 399,472 | +10,996 | 0.08 | 0.06 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 267,741 | 278,117 | +10,376 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 123,888 | 133,960 | +10,072 | 0.04 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,263 | +9,263 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,469 | 12,983 | +8,514 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,525 | 12,547 | +8,022 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 111,762 | 119,687 | +7,925 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 6,636 | 14,284 | +7,648 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 9,853 | 17,195 | +7,342 | 0.05 | 0.07 | +0.02 | buy |
| Arax Advisory Partners | 282 | 7,479 | +7,197 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 288,192 | 295,379 | +7,187 | 0.80 | 0.67 | -0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 194 | 6,415 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,112 | 6,937 | +5,825 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,544 | +5,544 | 0.00 | 0.07 | +0.07 | buy |
| Coppell Advisory Solutions LLC | 19,595 | 25,139 | +5,544 | 0.50 | 0.51 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,514 | 39,011 | +5,497 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 87,679 | 93,085 | +5,406 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 110,011 | 115,361 | +5,350 | 0.14 | 0.12 | -0.02 | buy |
| Korea Investment CORP | 65,974 | 71,311 | +5,337 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,912 | 10,012 | +5,100 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 229,547 | 234,452 | +4,905 | 0.04 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 8,700 | 13,588 | +4,888 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,542 | 126,295 | +4,753 | 0.09 | 0.08 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,766 | 45,396 | +4,630 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 9,408 | 13,970 | +4,562 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,100 | 80,643 | +4,543 | 0.02 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,279 | 5,774 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,304 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 191,188 | 195,455 | +4,267 | 0.03 | 0.02 | -0.01 | buy |
| Aviso Financial Inc. | 3,237 | 7,457 | +4,220 | 0.03 | 0.06 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,766 | 8,962 | +4,196 | 0.02 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 43,630 | 47,735 | +4,105 | 0.58 | 0.52 | -0.06 | buy |
| ALLSTATE CORP | 0 | 3,927 | +3,927 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 191,796 | 195,699 | +3,903 | 0.04 | 0.03 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 16,959 | 20,861 | +3,902 | 0.22 | 0.22 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 9,279 | 13,087 | +3,808 | 0.34 | 0.38 | +0.04 | buy |
| KBC Group NV | 16,872 | 20,560 | +3,688 | 0.01 | 0.01 | -0.00 | buy |