| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 98,516,999 | 100,769,949 | +2,252,950 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 91,024,973 | 91,897,319 | +872,346 | 0.04 | 0.03 | -0.01 | buy |
| M&G Plc | 49,940,152 | 59,373,471 | +9,433,319 | 1.98 | 3.30 | +1.32 | buy |
| VANGUARD GROUP INC | 57,736,725 | 58,986,593 | +1,249,868 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,190,458 | 46,052,929 | +2,862,471 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,317,037 | 36,856,793 | +539,756 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 26,225,912 | 30,425,121 | +4,199,209 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,357,652 | 27,971,885 | +5,614,233 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,813,923 | 18,700,717 | +1,886,794 | 0.05 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 17,872,202 | 17,830,372 | -41,830 | 0.44 | 0.37 | -0.08 | sell |
| ProShare Advisors LLC | 17,759,487 | 17,176,977 | -582,510 | 0.49 | 0.37 | -0.12 | sell |
| MORGAN STANLEY | 14,302,154 | 15,407,219 | +1,105,065 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,476,679 | 13,346,942 | +8,870,263 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,406,647 | 12,492,625 | +85,978 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 10,538,008 | 12,335,126 | +1,797,118 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,794,593 | 8,881,049 | +86,456 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,153,921 | 8,699,610 | +6,545,689 | 0.03 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 5,326,873 | 8,061,242 | +2,734,369 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 7,923,016 | 7,865,313 | -57,703 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,613,469 | 7,506,911 | +893,442 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 7,121,382 | 7,047,186 | -74,196 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,289,827 | 6,724,432 | -4,565,395 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,415,288 | 5,640,594 | -774,694 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 940,123 | 5,402,490 | +4,462,367 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,273,849 | 5,142,395 | -131,454 | 0.03 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 4,779,322 | 5,127,348 | +348,026 | 1.04 | 0.85 | -0.19 | buy |
| BARCLAYS PLC | 4,544,118 | 4,237,657 | -306,461 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,016,336 | 4,108,248 | +2,091,912 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 4,289,992 | 4,083,092 | -206,900 | 0.03 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,919,067 | 3,948,702 | +29,635 | 0.14 | 0.11 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,902,109 | 3,657,298 | +755,189 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,464,540 | 3,622,097 | +157,557 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,345,944 | +3,345,944 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 2,940,184 | 3,152,034 | +211,850 | 0.10 | 0.08 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,206,720 | 3,063,489 | -143,231 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,193,328 | 3,053,774 | +860,446 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,615,645 | 2,894,364 | +278,719 | 0.03 | 0.03 | -0.01 | buy |
| EMINENCE CAPITAL, LP | 0 | 2,876,180 | +2,876,180 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 2,664,423 | 2,824,752 | +160,329 | 0.01 | 0.01 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,687,280 | 2,719,680 | +1,032,400 | 3.62 | 5.23 | +1.61 | buy |
| National Pension Service | 2,834,506 | 2,609,413 | -225,093 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,570,849 | 2,541,565 | -29,284 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 2,192,637 | 2,447,035 | +254,398 | 0.17 | 0.15 | -0.02 | buy |
| Corient Private Wealth LLC | 2,417,820 | 2,417,573 | -247 | 0.04 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 2,242,200 | +2,242,200 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 2,389,346 | 2,191,815 | -197,531 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,563,893 | 2,163,779 | -400,114 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,726,300 | 2,084,634 | -1,641,666 | 0.06 | 0.03 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,969,613 | 1,875,816 | -93,797 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,023,123 | 1,834,936 | -188,187 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,991,155 | 1,824,796 | -166,359 | 0.20 | 0.15 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,354,017 | 1,811,344 | +457,327 | 0.03 | 0.03 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 1,806,098 | +1,806,098 | 0.00 | 3.91 | +3.91 | buy |
| LPL Financial LLC | 1,875,050 | 1,780,179 | -94,871 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,856,345 | 1,772,511 | -83,834 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,897,729 | 1,768,265 | -129,464 | 0.03 | 0.02 | -0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 1,706,727 | 1,681,983 | -24,744 | 1.09 | 1.09 | -0.00 | sell |
| MACQUARIE GROUP LTD | 562,687 | 1,584,476 | +1,021,789 | 0.01 | 0.00 | -0.01 | buy |
| JANE STREET GROUP, LLC | 921,915 | 1,565,365 | +643,450 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,534,822 | 1,534,822 | 0 | 0.03 | 0.03 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 4,336,444 | 1,438,872 | -2,897,572 | 0.07 | 0.02 | -0.05 | sell |
| CITADEL ADVISORS LLC | 907,333 | 1,421,294 | +513,961 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 941,710 | 1,286,088 | +344,378 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,155,251 | 1,272,083 | +116,832 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,042,211 | 1,266,821 | +224,610 | 0.05 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,263,914 | 1,241,547 | -22,367 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,425,573 | 1,195,118 | -230,455 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,197,508 | 1,194,624 | -2,884 | 0.03 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 1,074,970 | 1,119,870 | +44,900 | 0.07 | 0.03 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,100,612 | 1,097,852 | -2,760 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 440,391 | 1,080,766 | +640,375 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,582 | 1,077,461 | +490,879 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 704,402 | 1,069,675 | +365,273 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,080,242 | 1,069,307 | -10,935 | 0.03 | 0.03 | -0.01 | sell |
| Moran Wealth Management, LLC | 0 | 1,068,698 | +1,068,698 | 0.00 | 0.32 | +0.32 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,509,995 | 1,038,289 | -471,706 | 0.04 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,086,251 | 1,031,760 | -54,491 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,388,803 | 1,021,704 | -367,099 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 959,251 | +959,251 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 958,400 | 941,048 | -17,352 | 0.02 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 933,839 | +933,839 | 0.00 | 0.32 | +0.32 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 934,213 | 910,426 | -23,787 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 891,757 | 882,453 | -9,304 | 0.01 | 0.01 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 78,847 | 876,214 | +797,367 | 0.02 | 0.19 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,125,973 | 875,887 | -250,086 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 875,138 | 863,785 | -11,353 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 827,744 | +827,744 | 0.00 | 0.15 | +0.15 | buy |
| Cresset Asset Management, LLC | 1,478,203 | 823,402 | -654,801 | 0.07 | 0.04 | -0.03 | sell |
| AVIVA PLC | 339,330 | 815,039 | +475,709 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,002,465 | 804,459 | -198,006 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 196,191 | 783,187 | +586,996 | 0.02 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,491,634 | 767,766 | -723,868 | 0.03 | 0.01 | -0.02 | sell |
| US BANCORP \DE\ | 771,255 | 766,255 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 791,219 | 758,670 | -32,549 | 0.06 | 0.06 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 774,947 | 758,451 | -16,496 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 805,846 | 753,099 | -52,747 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 516,776 | 731,063 | +214,287 | 0.16 | 0.20 | +0.03 | buy |
| Aquatic Capital Management LLC | 322,500 | 713,941 | +391,441 | 0.10 | 0.18 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 741,487 | 713,174 | -28,313 | 0.03 | 0.02 | -0.01 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 544,540 | 712,750 | +168,210 | 0.49 | 0.54 | +0.05 | buy |