| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 201,591,944 | 244,058,912 | +42,466,968 | 0.10 | 0.16 | +0.06 | buy |
| STATE STREET CORP | 42,014,416 | 82,512,440 | +40,498,024 | 0.05 | 0.12 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,348,673 | 47,946,926 | +16,598,253 | 0.07 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 3,072,386 | 11,238,929 | +8,166,543 | 0.02 | 0.08 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 191,048 | 6,832,301 | +6,641,253 | 0.46 | 0.50 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,590,334 | 7,893,086 | +6,302,752 | 0.04 | 0.30 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,719,085 | 12,387,040 | +4,667,955 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 11,930,237 | 16,188,686 | +4,258,449 | 0.05 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 7,326,275 | 11,581,193 | +4,254,918 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 9,224,132 | 12,870,070 | +3,645,938 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,426,912 | 8,948,534 | +3,521,622 | 0.02 | 0.04 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 0 | 3,224,000 | +3,224,000 | 0.00 | 2.89 | +2.89 | buy |
| BARCLAYS PLC | 2,676,379 | 5,750,000 | +3,073,621 | 0.03 | 0.09 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 316,418 | 3,300,766 | +2,984,348 | 0.03 | 0.39 | +0.36 | buy |
| Amundi | 1,500,777 | 4,181,391 | +2,680,614 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,158,225 | 3,446,361 | +2,288,136 | 0.02 | 0.08 | +0.06 | buy |
| Legal & General Group Plc | 9,649,158 | 11,852,887 | +2,203,729 | 0.07 | 0.12 | +0.05 | buy |
| MORGAN STANLEY | 20,738,155 | 22,827,735 | +2,089,580 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,848,317 | 12,907,707 | +2,059,390 | 0.03 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 870,467 | 2,839,680 | +1,969,213 | 0.01 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 3,780,738 | 5,693,926 | +1,913,188 | 0.04 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,426,037 | 4,290,607 | +1,864,570 | 0.01 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,858,200 | +1,858,200 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 5,842,464 | 7,626,129 | +1,783,665 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 647,326 | 2,430,069 | +1,782,743 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,421,672 | 3,178,252 | +1,756,580 | 0.04 | 0.13 | +0.08 | buy |
| FEDERATED HERMES, INC. | 431,667 | 2,154,597 | +1,722,930 | 0.03 | 0.18 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 118,352 | 1,718,824 | +1,600,472 | 0.02 | 0.31 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,339,885 | 2,887,913 | +1,548,028 | 0.01 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,547,382 | +1,547,382 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 2,722,027 | 4,034,529 | +1,312,502 | 0.06 | 0.14 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 1,251,306 | +1,251,306 | 0.00 | 2.30 | +2.30 | buy |
| PRUDENTIAL FINANCIAL INC | 55,624 | 1,186,411 | +1,130,787 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,431 | 1,238,026 | +1,124,595 | 0.00 | 0.04 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 1,080,180 | +1,080,180 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 5,482,895 | 6,555,713 | +1,072,818 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 11,473,678 | 12,478,281 | +1,004,603 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 911,404 | +911,404 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Research LLC | 0 | 892,801 | +892,801 | 0.00 | 2.09 | +2.09 | buy |
| TORONTO DOMINION BANK | 186,422 | 1,073,864 | +887,442 | 0.01 | 0.07 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,174,481 | 14,982,925 | +808,444 | 0.27 | 0.39 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,174 | 775,208 | +751,034 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 870,374 | 1,572,416 | +702,042 | 0.02 | 0.06 | +0.03 | buy |
| LBP AM SA | 0 | 687,050 | +687,050 | 0.00 | 0.38 | +0.38 | buy |
| Rafferty Asset Management, LLC | 10,292 | 691,477 | +681,185 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,880,610 | 3,515,134 | +634,524 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 599,023 | +599,023 | 0.00 | 0.58 | +0.58 | buy |
| LPL Financial LLC | 2,524,730 | 3,100,520 | +575,790 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 2,447,514 | 2,999,917 | +552,403 | 0.07 | 0.11 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 513,000 | 1,061,400 | +548,400 | 0.07 | 0.20 | +0.13 | buy |
| O'Neil Global Advisors, Inc. | 0 | 518,769 | +518,769 | 0.00 | 4.93 | +4.93 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 669,589 | 1,177,042 | +507,453 | 0.04 | 0.10 | +0.06 | buy |
| Corebridge Financial, Inc. | 40,029 | 536,725 | +496,696 | 0.01 | 0.11 | +0.10 | buy |
| MetLife Investment Management, LLC | 129,345 | 615,205 | +485,860 | 0.02 | 0.13 | +0.11 | buy |
| Aquatic Capital Management LLC | 284,000 | 753,900 | +469,900 | 0.27 | 0.73 | +0.47 | buy |
| Retirement Systems of Alabama | 0 | 440,118 | +440,118 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 438,381 | +438,381 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 86,280 | 523,548 | +437,268 | 0.01 | 0.11 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 413,021 | +413,021 | 0.00 | 1.77 | +1.77 | buy |
| Czech National Bank | 0 | 410,229 | +410,229 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 468,890 | 871,587 | +402,697 | 0.01 | 0.03 | +0.02 | buy |
| Lido Advisors, LLC | 27,134 | 422,346 | +395,212 | 0.01 | 0.12 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,796,439 | 10,188,114 | +391,675 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 5,629,400 | 6,010,900 | +381,500 | 0.10 | 0.15 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,060,401 | 1,441,818 | +381,417 | 0.03 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 381,197 | +381,197 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 359,656 | +359,656 | 0.00 | 1.57 | +1.57 | buy |
| ProShare Advisors LLC | 13,100 | 371,348 | +358,248 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 0 | 356,433 | +356,433 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 272,882 | 611,142 | +338,260 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 53,709 | 364,455 | +310,746 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,022,259 | 1,327,986 | +305,727 | 0.07 | 0.12 | +0.06 | buy |
| Jump Financial, LLC | 354,517 | 643,824 | +289,307 | 0.18 | 0.49 | +0.31 | buy |
| AMALGAMATED BANK | 135,982 | 423,082 | +287,100 | 0.03 | 0.13 | +0.10 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 284,132 | +284,132 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 236,491 | 517,118 | +280,627 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 648,598 | 901,428 | +252,830 | 0.04 | 0.07 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 247,642 | +247,642 | 0.00 | 0.10 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,970 | 270,264 | +245,294 | 0.01 | 0.11 | +0.10 | buy |
| Russell Investments Group, Ltd. | 340,856 | 585,175 | +244,319 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 11,255,937 | 11,491,631 | +235,694 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 138,366 | 373,534 | +235,168 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 242,764 | 472,808 | +230,044 | 0.03 | 0.07 | +0.04 | buy |
| CIBC Asset Management Inc | 70,437 | 296,176 | +225,739 | 0.01 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 722,877 | 946,138 | +223,261 | 0.51 | 0.89 | +0.38 | buy |
| Alpha Cubed Investments, LLC | 15,547 | 233,549 | +218,002 | 0.02 | 0.39 | +0.37 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 217,536 | +217,536 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 427,951 | 641,445 | +213,494 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 943,002 | 1,151,542 | +208,540 | 0.06 | 0.10 | +0.04 | buy |
| Gotham Asset Management, LLC | 132,351 | 329,959 | +197,608 | 0.04 | 0.13 | +0.08 | buy |
| Pacer Advisors, Inc. | 56,027 | 248,771 | +192,744 | 0.00 | 0.02 | +0.02 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 809,764 | 998,953 | +189,189 | 2.87 | 5.02 | +2.15 | buy |
| NATIXIS | 11,988 | 201,115 | +189,127 | 0.00 | 0.05 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 120,153 | 304,662 | +184,509 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 790,653 | 974,962 | +184,309 | 0.07 | 0.13 | +0.06 | buy |
| Mariner, LLC | 320,976 | 500,179 | +179,203 | 0.02 | 0.03 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 172,300 | +172,300 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 102,521 | 274,003 | +171,482 | 0.02 | 0.07 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 170,404 | +170,404 | 0.00 | 0.44 | +0.44 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,296 | 171,645 | +164,349 | 0.00 | 0.03 | +0.03 | buy |