| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,483,032 | 26,717,950 | +2,234,918 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,944,511 | 3,545,872 | +601,361 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 576,721 | +576,721 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 22,497,465 | 22,992,768 | +495,303 | 0.25 | 0.24 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,428,040 | 1,880,379 | +452,339 | 1.22 | 1.52 | +0.30 | buy |
| STATE STREET CORP | 12,707,394 | 13,081,621 | +374,227 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 1,575,210 | 1,908,728 | +333,518 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 51,965 | 364,836 | +312,871 | 0.02 | 0.15 | +0.13 | buy |
| Squarepoint Ops LLC | 7,569 | 310,132 | +302,563 | 0.00 | 0.11 | +0.10 | buy |
| NORGES BANK | 2,831,785 | 3,120,839 | +289,054 | 0.06 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 922,039 | 1,195,586 | +273,547 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,787,106 | 2,045,475 | +258,369 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,130 | 437,625 | +255,495 | 0.10 | 0.24 | +0.14 | buy |
| Invesco Ltd. | 2,039,907 | 2,284,171 | +244,264 | 0.06 | 0.06 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 224,346 | +224,346 | 0.00 | 0.86 | +0.86 | buy |
| APG Asset Management N.V. | 62,700 | 283,100 | +220,400 | 0.05 | 0.10 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 158,921 | 356,460 | +197,539 | 0.06 | 0.12 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 176,000 | +176,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,441,170 | 7,604,632 | +163,462 | 0.08 | 0.08 | -0.00 | buy |
| Amundi | 605,489 | 749,895 | +144,406 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 558,170 | 680,937 | +122,767 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 1,944,304 | 2,064,738 | +120,434 | 2.70 | 3.04 | +0.34 | buy |
| Verition Fund Management LLC | 2,379 | 114,858 | +112,479 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 424,688 | 536,323 | +111,635 | 0.06 | 0.06 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 107,355 | +107,355 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 793,692 | 900,623 | +106,931 | 0.07 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 105,979 | +105,979 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 2,261,341 | 2,355,367 | +94,026 | 0.06 | 0.06 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,569 | 235,715 | +92,146 | 0.03 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 14,638 | 106,005 | +91,367 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 84,419 | +84,419 | 0.00 | 0.71 | +0.71 | buy |
| VANGUARD GROUP INC | 33,548,803 | 33,625,301 | +76,498 | 0.08 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 131,779 | 202,207 | +70,428 | 0.02 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,586 | 76,416 | +68,830 | 0.05 | 0.36 | +0.32 | buy |
| Janney Montgomery Scott LLC | 0 | 53,777 | +53,777 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 607,235 | 656,791 | +49,556 | 0.07 | 0.07 | -0.00 | buy |
| Gotham Asset Management, LLC | 91,050 | 140,412 | +49,362 | 0.13 | 0.18 | +0.05 | buy |
| MARKEL GROUP INC. | 156,502 | 205,502 | +49,000 | 0.20 | 0.24 | +0.05 | buy |
| Capital International, Inc./CA/ | 269,974 | 316,123 | +46,149 | 0.48 | 0.50 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,632,862 | 1,677,290 | +44,428 | 0.04 | 0.04 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 398,240 | 438,050 | +39,810 | 0.34 | 0.35 | +0.01 | buy |
| SEI INVESTMENTS CO | 146,828 | 183,121 | +36,293 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 412,242 | 447,178 | +34,936 | 0.06 | 0.06 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 33,845 | +33,845 | 0.00 | 0.34 | +0.34 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 31,400 | +31,400 | 0.00 | 0.20 | +0.20 | buy |
| Assenagon Asset Management S.A. | 100,315 | 130,714 | +30,399 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 130,858 | 160,790 | +29,932 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 36,250 | 65,474 | +29,224 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 29,157 | +29,157 | 0.00 | 0.33 | +0.33 | buy |
| MAVERICK CAPITAL LTD | 0 | 28,363 | +28,363 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 2,496,902 | 2,521,583 | +24,681 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 14,149 | 37,532 | +23,383 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,153 | 34,598 | +22,445 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 417,529 | 437,848 | +20,319 | 0.08 | 0.08 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.98 | +0.98 | buy |
| Qsemble Capital Management, LP | 4,017 | 23,744 | +19,727 | 0.10 | 0.42 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 925,539 | 944,749 | +19,210 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 392,430 | 411,578 | +19,148 | 0.25 | 0.24 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 10,034 | 28,044 | +18,010 | 0.04 | 0.10 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,885 | 19,737 | +17,852 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 254,563 | 271,785 | +17,222 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,318 | +15,318 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,258 | 62,335 | +14,077 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 13,980 | +13,980 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 13,915 | +13,915 | 0.00 | 0.19 | +0.19 | buy |
| Summit Place Financial Advisors, LLC | 0 | 13,585 | +13,585 | 0.00 | 1.04 | +1.04 | buy |
| CIBC WORLD MARKET INC. | 38,624 | 51,682 | +13,058 | 0.01 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 135,250 | 148,064 | +12,814 | 0.77 | 0.82 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 6,129 | 18,842 | +12,713 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,517 | 63,989 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 10,800 | +10,800 | 0.00 | 0.83 | +0.83 | buy |
| Creative Planning | 87,658 | 97,748 | +10,090 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,196 | +9,196 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 197,109 | 206,210 | +9,101 | 0.06 | 0.07 | +0.00 | buy |
| Handelsbanken Fonder AB | 64,126 | 72,830 | +8,704 | 0.04 | 0.04 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 8,576 | +8,576 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 8,441 | +8,441 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,206 | +8,206 | 0.00 | 0.20 | +0.20 | buy |
| Fisher Asset Management, LLC | 55,378 | 63,491 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,549 | 77,554 | +8,005 | 0.03 | 0.03 | -0.00 | buy |
| Winthrop Capital Management, LLC | 0 | 7,968 | +7,968 | 0.00 | 0.28 | +0.28 | buy |
| HighPoint Advisor Group LLC | 7,926 | 15,655 | +7,729 | 0.06 | 0.12 | +0.06 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 8,325 | 15,770 | +7,445 | 0.08 | 0.21 | +0.12 | buy |
| HighTower Advisors, LLC | 55,799 | 62,915 | +7,116 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 689,631 | 696,714 | +7,083 | 0.07 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 24,682 | 31,592 | +6,910 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,996 | 53,843 | +6,847 | 0.04 | 0.04 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 6,821 | +6,821 | 0.00 | 0.07 | +0.07 | buy |
| Wealthfront Advisers LLC | 27,149 | 33,946 | +6,797 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 6,649 | +6,649 | 0.00 | 0.38 | +0.38 | buy |
| Asset Management One Co., Ltd. | 121,346 | 127,917 | +6,571 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,903 | 121,945 | +6,042 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 38,216 | 44,122 | +5,906 | 0.04 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 157,364 | 163,191 | +5,827 | 0.05 | 0.05 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,599 | 40,371 | +5,772 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 104,900 | 110,500 | +5,600 | 0.11 | 0.11 | -0.01 | buy |