| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 53,873,014 | 57,753,120 | +3,880,106 | 1.26 | 1.36 | +0.11 | buy |
| BlackRock, Inc. | 205,887,833 | 209,192,010 | +3,304,177 | 1.14 | 1.16 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 324,300 | 2,439,100 | +2,114,800 | 0.19 | 1.54 | +1.35 | buy |
| Holocene Advisors, LP | 190,162 | 2,155,120 | +1,964,958 | 0.14 | 1.56 | +1.43 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 681,512 | 2,146,762 | +1,465,250 | 0.41 | 1.18 | +0.77 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,465,799 | 5,712,330 | +1,246,531 | 1.11 | 1.27 | +0.16 | buy |
| ROYAL BANK OF CANADA | 22,766,452 | 23,956,726 | +1,190,274 | 1.28 | 1.35 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,532,836 | 6,615,749 | +1,082,913 | 1.02 | 1.25 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,772,964 | 4,834,091 | +1,061,127 | 2.19 | 2.82 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 21,140,249 | 22,166,440 | +1,026,191 | 0.99 | 1.01 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 4,042,034 | 5,059,060 | +1,017,026 | 3.39 | 4.14 | +0.76 | buy |
| BANK OF NOVA SCOTIA | 1,400,825 | 2,316,567 | +915,742 | 0.83 | 1.29 | +0.46 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122,033 | 903,796 | +781,763 | 0.03 | 0.19 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,336,164 | 6,092,219 | +756,055 | 1.20 | 1.50 | +0.30 | buy |
| Allianz Asset Management GmbH | 1,981,725 | 2,720,555 | +738,830 | 0.77 | 1.06 | +0.29 | buy |
| Legal & General Group Plc | 18,301,953 | 18,908,978 | +607,025 | 1.32 | 1.34 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,678 | 800,703 | +606,025 | 0.10 | 0.39 | +0.29 | buy |
| AVIVA PLC | 2,232,458 | 2,683,135 | +450,677 | 1.34 | 1.54 | +0.20 | buy |
| LPL Financial LLC | 4,799,864 | 5,217,634 | +417,770 | 0.46 | 0.48 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,725,987 | 6,132,172 | +406,185 | 0.83 | 0.80 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,329,821 | 1,723,598 | +393,777 | 0.32 | 0.35 | +0.03 | buy |
| AustralianSuper Pty Ltd | 62,712 | 414,185 | +351,473 | 0.09 | 0.62 | +0.53 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,524,197 | 7,873,466 | +349,269 | 2.26 | 2.24 | -0.02 | buy |
| Fisher Asset Management, LLC | 15,375,410 | 15,722,443 | +347,033 | 1.77 | 1.79 | +0.03 | buy |
| Handelsbanken Fonder AB | 1,412,281 | 1,752,398 | +340,117 | 1.45 | 1.76 | +0.30 | buy |
| Cetera Investment Advisers | 1,012,216 | 1,350,344 | +338,128 | 0.50 | 0.50 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,639 | 389,356 | +333,717 | 0.18 | 1.23 | +1.05 | buy |
| Alphinity Investment Management Pty Ltd | 1,654,721 | 1,978,180 | +323,459 | 4.11 | 6.09 | +1.98 | buy |
| Invesco Ltd. | 14,332,418 | 14,655,153 | +322,735 | 0.71 | 0.73 | +0.02 | buy |
| ING GROEP NV | 189,329 | 509,616 | +320,287 | 0.33 | 0.87 | +0.54 | buy |
| PRUDENTIAL FINANCIAL INC | 2,540,069 | 2,859,016 | +318,947 | 0.95 | 1.07 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,727,851 | 29,017,871 | +290,020 | 0.94 | 0.98 | +0.04 | buy |
| MUFG Securities EMEA plc | 21,212 | 304,932 | +283,720 | 0.28 | 2.41 | +2.13 | buy |
| Man Group plc | 456,352 | 735,479 | +279,127 | 0.29 | 0.45 | +0.16 | buy |
| Union Bancaire Privee, UBP SA | 367,359 | 640,189 | +272,830 | 1.45 | 2.74 | +1.29 | buy |
| HRT FINANCIAL LP | 68,779 | 337,623 | +268,844 | 0.09 | 0.39 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 471,818 | 732,743 | +260,925 | 0.68 | 1.00 | +0.32 | buy |
| Quantinno Capital Management LP | 734,381 | 994,257 | +259,876 | 0.92 | 0.86 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 986,967 | 1,236,475 | +249,508 | 0.50 | 0.54 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 685,921 | 930,339 | +244,418 | 1.55 | 1.68 | +0.13 | buy |
| Swedbank AB | 4,608,192 | 4,836,727 | +228,535 | 1.50 | 1.55 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,652,442 | 2,873,820 | +221,378 | 1.22 | 1.30 | +0.08 | buy |
| ABN AMRO Bank N.V. | 405,578 | 612,033 | +206,455 | 1.54 | 1.89 | +0.35 | buy |
| VESTOR CAPITAL, LLC | 1,277 | 207,041 | +205,764 | 0.02 | 4.19 | +4.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,434,942 | 5,630,374 | +195,432 | 1.26 | 1.28 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766,369 | 956,347 | +189,978 | 0.34 | 0.44 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,685,265 | 1,870,959 | +185,694 | 0.62 | 0.67 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 348,509 | 530,179 | +181,670 | 0.23 | 0.34 | +0.11 | buy |
| National Pension Service | 5,271,990 | 5,450,875 | +178,885 | 1.32 | 1.34 | +0.02 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 178,821 | +178,821 | 0.00 | 0.43 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 407,880 | 584,653 | +176,773 | 0.29 | 0.47 | +0.19 | buy |
| Baird Financial Group, Inc. | 6,257,540 | 6,433,054 | +175,514 | 3.18 | 3.26 | +0.08 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 175,395 | +175,395 | 0.00 | 0.35 | +0.35 | buy |
| Mariner, LLC | 3,130,571 | 3,304,544 | +173,973 | 1.31 | 1.35 | +0.04 | buy |
| Boston Partners | 7,324,579 | 7,492,763 | +168,184 | 2.36 | 2.42 | +0.06 | buy |
| Atlantic Union Bankshares Corp | 145,424 | 302,473 | +157,049 | 0.96 | 1.80 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,129,271 | 61,281,705 | +152,434 | 1.24 | 1.23 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,630,274 | 5,775,648 | +145,374 | 0.53 | 0.57 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 1,298,315 | 1,443,635 | +145,320 | 2.65 | 3.12 | +0.47 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,204,332 | 3,345,465 | +141,133 | 0.86 | 0.91 | +0.05 | buy |
| Heritage Wealth Advisors | 10,853 | 144,056 | +133,203 | 0.15 | 1.99 | +1.84 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 132,000 | +132,000 | 0.00 | 0.88 | +0.88 | buy |
| JPMORGAN CHASE & CO | 1,880,023 | 2,010,023 | +130,000 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 2,024 | 127,799 | +125,775 | 0.04 | 2.63 | +2.59 | buy |
| Lido Advisors, LLC | 466,179 | 588,367 | +122,188 | 0.71 | 0.76 | +0.05 | buy |
| Equitable Holdings, Inc. | 954,862 | 1,076,650 | +121,788 | 0.24 | 0.23 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 191,012 | 306,650 | +115,638 | 0.08 | 0.13 | +0.05 | buy |
| Tidal Investments LLC | 286,605 | 399,244 | +112,639 | 0.54 | 0.53 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 587,767 | 699,543 | +111,776 | 0.38 | 0.37 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,766,385 | 1,872,389 | +106,004 | 1.09 | 1.06 | -0.03 | buy |
| STRS OHIO | 1,135,803 | 1,240,906 | +105,103 | 1.23 | 1.43 | +0.21 | buy |
| PineBridge Investments, L.P. | 867,790 | 966,969 | +99,179 | 2.00 | 2.26 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 3,690,397 | 3,789,475 | +99,078 | 1.73 | 1.73 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,690,153 | 6,786,666 | +96,513 | 1.25 | 1.30 | +0.05 | buy |
| Creative Planning | 1,364,887 | 1,460,896 | +96,009 | 0.34 | 0.35 | +0.01 | buy |
| ALLSTATE CORP | 5,476 | 101,264 | +95,788 | 0.11 | 0.73 | +0.61 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,636,306 | 1,731,910 | +95,604 | 1.04 | 1.07 | +0.04 | buy |
| KBC Group NV | 2,566,562 | 2,661,332 | +94,770 | 2.01 | 2.01 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 6,394 | 100,485 | +94,091 | 2.68 | 2.67 | -0.02 | buy |
| Exane Asset Management | 0 | 91,874 | +91,874 | 0.00 | 11.48 | +11.48 | buy |
| Capital International, Inc./CA/ | 627,270 | 718,692 | +91,422 | 1.77 | 1.81 | +0.05 | buy |
| Artemis Investment Management LLP | 59,405 | 150,825 | +91,420 | 0.22 | 0.59 | +0.37 | buy |
| Ninety One UK Ltd | 2,278,247 | 2,368,463 | +90,216 | 1.55 | 1.61 | +0.06 | buy |
| PEAK6 LLC | 15,259 | 104,857 | +89,598 | 0.15 | 0.83 | +0.68 | buy |
| Focus Partners Wealth | 2,279,976 | 2,367,050 | +87,074 | 1.43 | 1.20 | -0.23 | buy |
| Varma Mutual Pension Insurance Co | 371,511 | 452,211 | +80,700 | 0.79 | 0.91 | +0.12 | buy |
| NEOS Investment Management LLC | 228,111 | 307,760 | +79,649 | 0.82 | 0.73 | -0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 305,191 | 381,952 | +76,761 | 1.42 | 1.65 | +0.23 | buy |
| MACQUARIE GROUP LTD | 1,107,888 | 1,184,407 | +76,519 | 0.39 | 0.44 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 240,267 | 314,275 | +74,008 | 1.23 | 1.29 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,320,691 | 1,394,514 | +73,823 | 0.34 | 0.35 | +0.00 | buy |
| Investment Management Corp of Ontario | 266,700 | 339,617 | +72,917 | 1.13 | 1.63 | +0.50 | buy |
| Argyle Capital Partners, LLC | 0 | 70,817 | +70,817 | 0.00 | 1.50 | +1.50 | buy |
| CIBC Asset Management Inc | 495,492 | 563,138 | +67,646 | 0.45 | 0.51 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 1,665,236 | 1,731,323 | +66,087 | 3.96 | 4.02 | +0.06 | buy |
| Oak Harvest Investment Services | 8,500 | 74,068 | +65,568 | 0.31 | 2.73 | +2.42 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 237,324 | 300,972 | +63,648 | 0.40 | 0.51 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,298,435 | 2,361,837 | +63,402 | 0.43 | 0.44 | +0.01 | buy |
| Woodline Partners LP | 300,613 | 363,415 | +62,802 | 0.46 | 0.54 | +0.08 | buy |
| &PARTNERS | 687,963 | 749,785 | +61,822 | 1.53 | 1.51 | -0.02 | buy |