| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,965,639 | 8,019,194 | +5,053,555 | 0.04 | 0.10 | +0.06 | buy |
| BlackRock, Inc. | 51,115,897 | 54,929,329 | +3,813,432 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,040,973 | 14,251,075 | +3,210,102 | 0.70 | 0.86 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,112,857 | 24,698,297 | +2,585,440 | 0.33 | 0.35 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,129,844 | 3,446,393 | +2,316,549 | 0.12 | 0.31 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 840,041 | 3,046,707 | +2,206,666 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,011,373 | 4,782,129 | +1,770,756 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 7,114,961 | 8,841,037 | +1,726,076 | 0.09 | 0.10 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,000 | 1,567,862 | +1,560,862 | 0.00 | 0.31 | +0.30 | buy |
| STATE STREET CORP | 32,598,590 | 33,864,263 | +1,265,673 | 0.11 | 0.11 | -0.00 | buy |
| Amundi | 2,474,049 | 3,713,146 | +1,239,097 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 9,728,123 | 10,795,270 | +1,067,147 | 0.07 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 247,030 | 1,106,900 | +859,870 | 0.10 | 0.44 | +0.34 | buy |
| KBC Group NV | 160,786 | 1,008,249 | +847,463 | 0.04 | 0.23 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,416 | 867,676 | +821,260 | 0.01 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 68,248 | 797,176 | +728,928 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 5,891,742 | 6,470,402 | +578,660 | 0.11 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,401 | 587,735 | +564,334 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,037,626 | 5,514,555 | +476,929 | 0.10 | 0.11 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,960,242 | 2,432,278 | +472,036 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,007,637 | 3,474,246 | +466,609 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 605,245 | 1,055,522 | +450,277 | 0.13 | 0.20 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 362,264 | 804,135 | +441,871 | 0.07 | 0.14 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,346,685 | 4,718,165 | +371,480 | 0.39 | 0.41 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,511,765 | 17,861,160 | +349,395 | 0.11 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,561,181 | 2,909,692 | +348,511 | 0.05 | 0.05 | +0.00 | buy |
| Capula Management Ltd | 597 | 300,184 | +299,587 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 6,935,351 | 7,224,476 | +289,125 | 0.12 | 0.12 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,524 | 463,820 | +287,296 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 32,574,845 | 32,848,561 | +273,716 | 0.17 | 0.15 | -0.02 | buy |
| Quantinno Capital Management LP | 432,064 | 675,889 | +243,825 | 0.07 | 0.09 | +0.02 | buy |
| Centric Wealth Management | 245,058 | 480,457 | +235,399 | 4.71 | 7.66 | +2.95 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164,751 | 390,134 | +225,383 | 0.02 | 0.04 | +0.02 | buy |
| Arax Advisory Partners | 15,942 | 230,676 | +214,734 | 0.04 | 0.16 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,029,916 | 1,226,960 | +197,044 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,571,362 | 1,761,084 | +189,722 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 857,105 | 1,042,516 | +185,411 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 39,180 | 222,756 | +183,576 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 32,397 | 201,072 | +168,675 | 0.07 | 0.30 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,946,485 | 3,108,610 | +162,125 | 0.09 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 1,415,889 | 1,576,339 | +160,450 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 440,042 | 591,314 | +151,272 | 0.09 | 0.12 | +0.03 | buy |
| Quadrature Capital Ltd | 64,459 | 206,757 | +142,298 | 0.08 | 0.19 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,681,630 | 1,823,055 | +141,425 | 0.11 | 0.11 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 355,932 | 492,789 | +136,857 | 0.18 | 0.25 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 695,326 | 825,696 | +130,370 | 0.20 | 0.17 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,590 | 307,528 | +128,938 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 415,733 | 534,470 | +118,737 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 1,132,796 | 1,247,713 | +114,917 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,556,317 | 1,663,540 | +107,223 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 1,683 | 104,764 | +103,081 | 0.00 | 0.19 | +0.19 | buy |
| Drexel Morgan & Co. | 812,440 | 913,465 | +101,025 | 11.72 | 13.66 | +1.94 | buy |
| TORONTO DOMINION BANK | 261,389 | 354,885 | +93,496 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,780,697 | 1,873,090 | +92,393 | 0.11 | 0.12 | +0.00 | buy |
| SEI INVESTMENTS CO | 422,499 | 512,578 | +90,079 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 836,896 | 917,876 | +80,980 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 728,976 | 808,821 | +79,845 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 441,917 | 521,130 | +79,213 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS | 46,109 | 120,326 | +74,217 | 0.02 | 0.06 | +0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 728,066 | 801,772 | +73,706 | 2.40 | 2.65 | +0.25 | buy |
| Gotham Asset Management, LLC | 277,133 | 345,533 | +68,400 | 0.08 | 0.09 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 229,169 | 297,395 | +68,226 | 0.30 | 0.34 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 176,747 | 241,813 | +65,066 | 0.06 | 0.08 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,091 | 110,202 | +63,111 | 0.03 | 0.06 | +0.03 | buy |
| Savant Capital, LLC | 40,981 | 102,838 | +61,857 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 821,279 | 881,251 | +59,972 | 0.04 | 0.05 | +0.00 | buy |
| Carlson Capital, L.P. | 20,706 | 79,432 | +58,726 | 0.80 | 1.76 | +0.95 | buy |
| LPL Financial LLC | 1,547,042 | 1,604,877 | +57,835 | 0.04 | 0.04 | -0.00 | buy |
| Alight Capital Management LP | 22,444 | 80,000 | +57,556 | 0.64 | 1.40 | +0.76 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,593 | 187,018 | +55,425 | 0.05 | 0.05 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1 | 55,017 | +55,016 | 0.00 | 0.22 | +0.22 | buy |
| NFJ INVESTMENT GROUP, LLC | 69,235 | 122,914 | +53,679 | 0.26 | 0.45 | +0.19 | buy |
| DnB Asset Management AS | 355,444 | 408,711 | +53,267 | 0.12 | 0.12 | -0.00 | buy |
| EP Wealth Advisors, LLC | 33,074 | 85,818 | +52,744 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 321,420 | 371,480 | +50,060 | 0.04 | 0.04 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 21,489 | 69,765 | +48,276 | 0.01 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 237,591 | 281,884 | +44,293 | 0.08 | 0.09 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 271,093 | 314,793 | +43,700 | 0.10 | 0.11 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,978 | 136,551 | +42,573 | 0.09 | 0.13 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,243 | 58,379 | +42,136 | 0.10 | 0.41 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 176,860 | 217,435 | +40,575 | 0.02 | 0.03 | +0.00 | buy |
| SATURNA CAPITAL CORP | 303,390 | 343,798 | +40,408 | 0.42 | 0.45 | +0.03 | buy |
| Mayflower Financial Advisors, LLC | 4,917 | 45,048 | +40,131 | 0.06 | 0.42 | +0.36 | buy |
| MACQUARIE GROUP LTD | 650,132 | 689,780 | +39,648 | 0.38 | 0.32 | -0.06 | buy |
| SOA Wealth Advisors, LLC. | 6,323 | 44,763 | +38,440 | 0.12 | 0.12 | +0.00 | buy |
| OneAscent Financial Services LLC | 2,064 | 38,335 | +36,271 | 0.01 | 0.20 | +0.19 | buy |
| National Pension Service | 2,343,090 | 2,379,189 | +36,099 | 0.18 | 0.16 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 229,789 | 264,577 | +34,788 | 0.03 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 815,120 | 848,643 | +33,523 | 0.60 | 0.57 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 323,295 | 356,475 | +33,180 | 0.05 | 0.05 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,623,438 | 1,656,471 | +33,033 | 1.64 | 1.75 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,063,818 | 1,096,366 | +32,548 | 0.06 | 0.06 | -0.00 | buy |
| Tredje AP-fonden | 213,504 | 246,005 | +32,501 | 0.11 | 0.12 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 321,414 | 352,826 | +31,412 | 0.08 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 81,476 | 112,853 | +31,377 | 0.10 | 0.15 | +0.05 | buy |
| San Luis Wealth Advisors LLC | 64,361 | 95,517 | +31,156 | 1.05 | 1.55 | +0.50 | buy |
| AE Wealth Management LLC | 67,766 | 98,477 | +30,711 | 0.04 | 0.05 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 187,708 | 217,631 | +29,923 | 0.10 | 0.11 | +0.01 | buy |
| Brookstone Capital Management | 41,730 | 71,052 | +29,322 | 0.05 | 0.08 | +0.03 | buy |
| NOMURA HOLDINGS INC | 46,245 | 74,190 | +27,945 | 0.04 | 0.03 | -0.00 | buy |