| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 29,199,978 | 52,972,983 | +23,773,005 | 0.21 | 0.42 | +0.22 | buy |
| BlackRock, Inc. | 219,095,465 | 225,830,330 | +6,734,865 | 0.39 | 0.48 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,753,390 | 23,042,842 | +4,289,452 | 0.21 | 0.32 | +0.11 | buy |
| FMR LLC | 40,836,566 | 44,516,010 | +3,679,444 | 0.22 | 0.28 | +0.06 | buy |
| Nuveen, LLC | 6,958,069 | 10,099,764 | +3,141,695 | 0.19 | 0.33 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,486,183 | 15,456,039 | +2,969,856 | 0.28 | 0.39 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 27,854,441 | 30,774,221 | +2,919,780 | 0.21 | 0.27 | +0.06 | buy |
| BARCLAYS PLC | 4,773,686 | 7,557,518 | +2,783,832 | 0.20 | 0.32 | +0.12 | buy |
| MORGAN STANLEY | 44,946,021 | 47,632,487 | +2,686,466 | 0.28 | 0.35 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,632,385 | 11,301,486 | +2,669,101 | 0.29 | 0.39 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,594,669 | 4,202,381 | +2,607,712 | 0.28 | 0.72 | +0.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,986,471 | 5,159,124 | +2,172,653 | 0.31 | 0.65 | +0.34 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 16,912 | 2,068,387 | +2,051,475 | 1.29 | 1.51 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 772,984 | 2,560,021 | +1,787,037 | 0.05 | 0.15 | +0.10 | buy |
| Fisher Asset Management, LLC | 24,873,327 | 26,436,284 | +1,562,957 | 0.89 | 1.08 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 275,613 | 1,598,927 | +1,323,314 | 0.21 | 1.24 | +1.03 | buy |
| Invesco Ltd. | 20,546,185 | 21,855,101 | +1,308,916 | 0.27 | 0.33 | +0.07 | buy |
| DJE Kapital AG | 0 | 1,306,098 | +1,306,098 | 0.00 | 3.47 | +3.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,563,804 | 49,765,225 | +1,201,421 | 0.79 | 0.91 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 1,464,985 | 2,517,435 | +1,052,450 | 0.18 | 0.36 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 1,885,140 | 2,880,199 | +995,059 | 0.09 | 0.17 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,433,403 | 20,414,819 | +981,416 | 0.43 | 0.51 | +0.08 | buy |
| FIFTH THIRD BANCORP | 588,969 | 1,543,397 | +954,428 | 0.20 | 0.34 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 19,348,718 | 20,133,379 | +784,661 | 0.29 | 0.32 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,838,243 | 2,613,009 | +774,766 | 0.34 | 0.59 | +0.24 | buy |
| Squarepoint Ops LLC | 66,145 | 830,857 | +764,712 | 0.01 | 0.21 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 1,576,712 | 2,305,574 | +728,862 | 0.47 | 0.78 | +0.32 | buy |
| SAMLYN CAPITAL, LLC | 0 | 726,481 | +726,481 | 0.00 | 1.50 | +1.50 | buy |
| JENNISON ASSOCIATES LLC | 5,559,488 | 6,249,337 | +689,849 | 0.35 | 0.52 | +0.17 | buy |
| ORBIMED ADVISORS LLC | 0 | 663,400 | +663,400 | 0.00 | 1.74 | +1.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,204,340 | 3,852,976 | +648,636 | 0.10 | 0.12 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 17,818 | 640,272 | +622,454 | 0.01 | 0.48 | +0.46 | buy |
| Tidal Investments LLC | 305,116 | 895,792 | +590,676 | 0.13 | 0.33 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,163,331 | 3,700,222 | +536,891 | 0.92 | 1.34 | +0.42 | buy |
| FEDERATED HERMES, INC. | 2,492,038 | 3,008,096 | +516,058 | 0.44 | 0.59 | +0.15 | buy |
| Cannell & Spears LLC | 345,940 | 798,223 | +452,283 | 0.68 | 1.88 | +1.20 | buy |
| NATIXIS ADVISORS, LLC | 2,527,577 | 2,970,290 | +442,713 | 0.38 | 0.50 | +0.12 | buy |
| Swiss National Bank | 6,843,451 | 7,284,151 | +440,700 | 0.43 | 0.50 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 529,303 | 967,598 | +438,295 | 0.39 | 0.91 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 11,048,211 | 11,446,845 | +398,634 | 0.23 | 0.27 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 797,029 | 1,182,179 | +385,150 | 0.70 | 0.78 | +0.07 | buy |
| Amundi | 13,385,093 | 13,764,954 | +379,861 | 0.38 | 0.45 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,411,429 | 5,782,329 | +370,900 | 0.39 | 0.47 | +0.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 361,000 | +361,000 | 0.00 | 0.26 | +0.26 | buy |
| AVIVA PLC | 2,887,354 | 3,236,573 | +349,219 | 0.51 | 0.65 | +0.14 | buy |
| Quantinno Capital Management LP | 1,006,254 | 1,333,289 | +327,035 | 0.21 | 0.27 | +0.05 | buy |
| Atlas Wealth LLC | 0 | 314,776 | +314,776 | 0.00 | 1.31 | +1.31 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 310,002 | +310,002 | 0.00 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 15,974,409 | 16,262,708 | +288,299 | 0.38 | 0.45 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,251 | 321,001 | +276,750 | 0.02 | 0.17 | +0.15 | buy |
| SG Americas Securities, LLC | 1,391,391 | 1,665,520 | +274,129 | 0.19 | 0.22 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,846,191 | 2,102,456 | +256,265 | 0.19 | 0.23 | +0.04 | buy |
| COMMERCE BANK | 932,790 | 1,188,031 | +255,241 | 0.54 | 0.69 | +0.15 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 246,022 | +246,022 | 0.00 | 0.98 | +0.98 | buy |
| CI INVESTMENTS INC. | 994,122 | 1,237,783 | +243,661 | 0.46 | 0.72 | +0.26 | buy |
| Neuberger Berman Group LLC | 3,039,898 | 3,280,851 | +240,953 | 0.24 | 0.30 | +0.06 | buy |
| LPL Financial LLC | 3,555,998 | 3,782,188 | +226,190 | 0.10 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 127,687 | 351,131 | +223,444 | 0.02 | 0.05 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 689 | 221,158 | +220,469 | 1.19 | 1.93 | +0.74 | buy |
| FRANKLIN RESOURCES INC | 16,064,050 | 16,267,205 | +203,155 | 0.42 | 0.48 | +0.06 | buy |
| Soleus Capital Management, L.P. | 0 | 203,000 | +203,000 | 0.00 | 0.99 | +0.99 | buy |
| Fiera Capital Corp | 0 | 202,612 | +202,612 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 541,572 | 743,214 | +201,642 | 0.09 | 0.14 | +0.06 | buy |
| NATIXIS | 308,772 | 510,056 | +201,284 | 0.13 | 0.25 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,385,592 | 1,579,855 | +194,263 | 0.37 | 0.49 | +0.12 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,475 | 185,453 | +181,978 | 0.01 | 0.70 | +0.69 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,368,610 | 5,547,858 | +179,248 | 0.28 | 0.34 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,665,219 | 1,842,858 | +177,639 | 0.33 | 0.39 | +0.05 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 126,960 | 302,127 | +175,167 | 0.26 | 0.78 | +0.52 | buy |
| Integral Health Asset Management, LLC | 250,000 | 425,000 | +175,000 | 1.33 | 2.71 | +1.37 | buy |
| TRUIST FINANCIAL CORP | 2,048,821 | 2,221,085 | +172,264 | 0.29 | 0.36 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,870,145 | 7,013,777 | +143,632 | 1.85 | 2.16 | +0.31 | buy |
| CITIGROUP INC | 2,636,111 | 2,779,106 | +142,995 | 0.19 | 0.21 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 135,203 | +135,203 | 0.00 | 0.17 | +0.17 | buy |
| Tredje AP-fonden | 709,260 | 841,448 | +132,188 | 0.56 | 0.55 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 469,388 | 596,468 | +127,080 | 0.27 | 0.36 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,793,176 | 7,917,866 | +124,690 | 2.73 | 3.12 | +0.39 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,497 | 431,038 | +124,541 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,210 | 203,676 | +120,466 | 0.02 | 0.06 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 282,910 | 397,990 | +115,080 | 0.19 | 0.14 | -0.04 | buy |
| Bellevue Group AG | 92,117 | 206,591 | +114,474 | 0.18 | 0.59 | +0.41 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 24,958 | 130,078 | +105,120 | 0.40 | 2.25 | +1.86 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 101,853 | +101,853 | 0.00 | 1.39 | +1.39 | buy |
| Hudson Bay Capital Management LP | 1,800 | 101,505 | +99,705 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 1,349,973 | 1,441,306 | +91,333 | 0.40 | 0.51 | +0.11 | buy |
| Saudi Central Bank | 268,430 | 359,011 | +90,581 | 1.06 | 0.91 | -0.15 | buy |
| BRIGHTON JONES LLC | 0 | 89,649 | +89,649 | 0.00 | 0.24 | +0.24 | buy |
| Federation des caisses Desjardins du Quebec | 483,385 | 570,879 | +87,494 | 0.19 | 0.25 | +0.05 | buy |
| CULLEN/FROST BANKERS, INC. | 215,997 | 300,942 | +84,945 | 0.25 | 0.41 | +0.16 | buy |
| Walleye Capital LLC | 90,774 | 174,672 | +83,898 | 0.05 | 0.13 | +0.07 | buy |
| Kentucky Retirement Systems | 158,196 | 241,239 | +83,043 | 0.45 | 0.88 | +0.43 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,582 | 83,342 | +81,760 | 0.00 | 0.20 | +0.20 | buy |
| Patient Square Capital LP | 0 | 80,000 | +80,000 | 0.00 | 1.71 | +1.71 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 419,909 | 499,732 | +79,823 | 0.49 | 0.62 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 79,400 | +79,400 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 322,582 | 401,889 | +79,307 | 0.11 | 0.15 | +0.04 | buy |
| TCW GROUP INC | 783,817 | 862,459 | +78,642 | 0.59 | 0.78 | +0.19 | buy |
| Beacon Pointe Advisors, LLC | 290,400 | 367,061 | +76,661 | 0.21 | 0.23 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 256,351 | 332,931 | +76,580 | 0.16 | 0.22 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 41,697 | 117,704 | +76,007 | 0.14 | 0.58 | +0.45 | buy |