| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 66,627,830 | 78,022,620 | +11,394,790 | 0.44 | 0.46 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,310,592 | 6,888,967 | +4,578,375 | 0.20 | 0.53 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 2,186,171 | 4,183,870 | +1,997,699 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,916,216 | 8,407,932 | +1,491,716 | 0.35 | 0.39 | +0.04 | buy |
| NOMURA HOLDINGS INC | 1,382,811 | 334,509 | +1,048,302 | 0.31 | 0.06 | 0.00 | sell |
| VANGUARD GROUP INC | 66,150,214 | 66,988,086 | +837,872 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 37,615,135 | 38,450,499 | +835,364 | 0.07 | 0.06 | -0.00 | buy |
| PineBridge Investments, L.P. | 258,818 | 1,029,493 | +770,675 | 0.08 | 0.33 | +0.25 | buy |
| MARSHALL WACE, LLP | 816,952 | 1,433,463 | +616,511 | 0.05 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,664,698 | 3,271,191 | +606,493 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 728,098 | 1,326,830 | +598,732 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,084,798 | 1,669,881 | +585,083 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,205,121 | 1,779,517 | +574,396 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,111,263 | 1,684,071 | +572,808 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,198,628 | 1,727,018 | +528,390 | 0.05 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 4,341,045 | 4,715,098 | +374,053 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,289,491 | 1,645,163 | +355,672 | 0.38 | 0.47 | +0.09 | buy |
| NOMURA HOLDINGS INC | 60,098 | 394,777 | +334,679 | 0.01 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,806,150 | 2,098,426 | +292,276 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 705,541 | 991,897 | +286,356 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 178,851 | 436,948 | +258,097 | 0.09 | 0.17 | +0.08 | buy |
| ROYAL BANK OF CANADA | 4,098,769 | 4,339,577 | +240,808 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,074,428 | 1,309,475 | +235,047 | 0.32 | 0.35 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 32,022 | 262,361 | +230,339 | 0.02 | 0.15 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 52,163 | 270,183 | +218,020 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,186 | 212,211 | +201,025 | 0.03 | 0.22 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 280,208 | 476,033 | +195,825 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,138,500 | 1,304,500 | +166,000 | 0.54 | 0.62 | +0.08 | buy |
| Magnetar Financial LLC | 13,833 | 173,720 | +159,887 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,996 | 413,295 | +152,299 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,944,372 | 13,091,114 | +146,742 | 0.04 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 15,447 | 143,978 | +128,531 | 0.01 | 0.08 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 257,373 | 381,109 | +123,736 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 149,052 | 267,110 | +118,058 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 242,525 | 359,201 | +116,676 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,564,745 | 1,681,197 | +116,452 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 45,496 | 161,080 | +115,584 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 1,544,144 | 1,659,644 | +115,500 | 0.05 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 128,328 | 236,251 | +107,923 | 0.23 | 0.42 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 318,281 | 425,860 | +107,579 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,769 | 114,945 | +107,176 | 0.01 | 0.13 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 149,166 | 253,432 | +104,266 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 892,626 | 991,591 | +98,965 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 303,493 | 400,696 | +97,203 | 0.24 | 0.29 | +0.05 | buy |
| Russell Investments Group, Ltd. | 994,807 | 1,091,157 | +96,350 | 0.06 | 0.06 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 72,927 | 162,863 | +89,936 | 0.19 | 0.35 | +0.17 | buy |
| Quantinno Capital Management LP | 124,666 | 204,700 | +80,034 | 0.03 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,170 | 76,010 | +69,840 | 0.04 | 0.42 | +0.38 | buy |
| Tredje AP-fonden | 42,450 | 111,012 | +68,562 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,300,429 | 3,366,413 | +65,984 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 984,047 | 1,038,289 | +54,242 | 0.04 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 175,241 | 226,223 | +50,982 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 1,017,417 | 1,066,205 | +48,788 | 0.08 | 0.07 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 178,760 | 224,516 | +45,756 | 0.07 | 0.07 | +0.01 | buy |
| DAVENPORT & Co LLC | 35,951 | 79,354 | +43,403 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 19,536 | 62,236 | +42,700 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 278,970 | 321,302 | +42,332 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 158,067 | 199,954 | +41,887 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 161,252 | 198,207 | +36,955 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,430,753 | 3,465,592 | +34,839 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 430,104 | 463,778 | +33,674 | 0.03 | 0.03 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 46,826 | 80,048 | +33,222 | 0.05 | 0.08 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 148,476 | 181,286 | +32,810 | 0.18 | 0.17 | -0.01 | buy |
| ASSETMARK, INC | 17,527 | 45,281 | +27,754 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 5,848 | 33,280 | +27,432 | 0.01 | 0.07 | +0.06 | buy |
| Versor Investments LP | 7,100 | 34,500 | +27,400 | 0.05 | 0.24 | +0.20 | buy |
| Beacon Financial Advisory LLC | 6,339 | 33,310 | +26,971 | 0.08 | 0.35 | +0.27 | buy |
| Envestnet Portfolio Solutions, Inc. | 23,828 | 50,488 | +26,660 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 320,286 | 346,806 | +26,520 | 0.11 | 0.10 | -0.01 | buy |
| XTX Topco Ltd | 45,174 | 71,356 | +26,182 | 0.11 | 0.14 | +0.03 | buy |
| Atria Investments, Inc | 28,279 | 52,238 | +23,959 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 31,687 | 53,585 | +21,898 | 0.05 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 105,986 | 127,853 | +21,867 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 185,023 | 205,148 | +20,125 | 0.08 | 0.08 | +0.00 | buy |
| XPONANCE, INC. | 80,346 | 100,309 | +19,963 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 85,863 | 105,539 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 326,205 | 345,751 | +19,546 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,287 | 136,477 | +19,190 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 8,520 | 27,533 | +19,013 | 0.16 | 0.83 | +0.67 | buy |
| RHUMBLINE ADVISERS | 1,012,365 | 1,031,271 | +18,906 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 152,340 | 171,006 | +18,666 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 111,939 | 129,488 | +17,549 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 56,853 | 74,010 | +17,157 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 49,267 | 66,111 | +16,844 | 0.02 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 14,091 | 30,733 | +16,642 | 0.26 | 0.52 | +0.26 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,491 | 48,537 | +16,046 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,914 | 42,632 | +14,718 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 147,069 | 161,477 | +14,408 | 0.02 | 0.02 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 792,577 | 806,771 | +14,194 | 1.06 | 1.01 | -0.04 | buy |
| STRS OHIO | 56,137 | 70,164 | +14,027 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,263 | 58,172 | +13,909 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,951 | 24,694 | +13,743 | 0.03 | 0.07 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 177,447 | 190,743 | +13,296 | 0.77 | 0.84 | +0.07 | buy |
| Mariner, LLC | 96,990 | 109,928 | +12,938 | 0.01 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 203,218 | 215,942 | +12,724 | 0.49 | 0.48 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,795 | 119,270 | +12,475 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 10,809 | 23,258 | +12,449 | 0.05 | 0.10 | +0.05 | buy |
| Woodline Partners LP | 43,334 | 55,568 | +12,234 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,535 | 44,587 | +12,052 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,115 | 56,164 | +12,049 | 0.00 | 0.01 | +0.00 | buy |