| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 151,306,059 | 171,385,531 | +20,079,472 | 6.10 | 6.41 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,568,390 | 104,706,358 | +13,137,968 | 5.59 | 6.23 | +0.64 | buy |
| STATE STREET CORP | 584,010,284 | 595,501,507 | +11,491,223 | 5.77 | 6.13 | +0.36 | buy |
| Demars Financial Group, LLC | 41,421 | 10,368,233 | +10,326,812 | 4.40 | 1.33 | -3.07 | buy |
| APG Asset Management N.V. | 490,484 | 10,051,304 | +9,560,820 | 0.68 | 6.77 | +6.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,857,500 | 340,164,913 | +6,307,413 | 6.60 | 6.90 | +0.31 | buy |
| NORGES BANK | 180,983,675 | 187,160,162 | +6,176,487 | 5.98 | 6.24 | +0.26 | buy |
| MARSHALL WACE, LLP | 9,092,096 | 13,593,812 | +4,501,716 | 2.82 | 4.40 | +1.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,439,199 | 6,464,306 | +4,025,107 | 1.43 | 3.57 | +2.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,833,383 | 16,393,414 | +3,560,031 | 3.07 | 3.38 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,948,748 | 15,356,490 | +3,407,742 | 2.64 | 3.67 | +1.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,942,731 | 98,099,411 | +3,156,680 | 4.52 | 4.84 | +0.32 | buy |
| Squarepoint Ops LLC | 1,658,830 | 4,584,951 | +2,926,121 | 1.44 | 3.35 | +1.92 | buy |
| Allianz Asset Management GmbH | 10,192,111 | 12,627,214 | +2,435,103 | 3.75 | 4.67 | +0.93 | buy |
| BSN Capital Partners Ltd | 120,000 | 2,513,483 | +2,393,483 | 5.34 | 25.46 | +20.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,272,860 | 24,652,511 | +2,379,651 | 5.55 | 5.81 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 143,113 | 2,484,516 | +2,341,403 | 2.19 | 29.53 | +27.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,552,379 | 15,891,824 | +2,339,445 | 3.24 | 3.82 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,116,898 | 10,335,636 | +2,218,738 | 2.68 | 3.46 | +0.78 | buy |
| KBC Group NV | 5,349,517 | 7,251,943 | +1,902,426 | 3.77 | 5.02 | +1.24 | buy |
| Focus Partners Wealth | 3,751,908 | 5,613,811 | +1,861,903 | 2.80 | 3.69 | +0.89 | buy |
| UBS Group AG | 59,163,295 | 60,933,369 | +1,770,074 | 4.27 | 3.96 | -0.32 | buy |
| MUFG Securities EMEA plc | 45,000 | 1,808,415 | +1,763,415 | 0.38 | 7.62 | +7.24 | buy |
| ProShare Advisors LLC | 7,936,498 | 9,665,766 | +1,729,268 | 4.57 | 5.59 | +1.02 | buy |
| SVB WEALTH LLC | 2,919 | 1,604,869 | +1,601,950 | 0.02 | 7.51 | +7.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,071,437 | 5,664,096 | +1,592,659 | 4.56 | 5.17 | +0.61 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,547,771 | 21,051,418 | +1,503,647 | 5.14 | 5.55 | +0.40 | buy |
| MACKENZIE FINANCIAL CORP | 7,594,088 | 8,989,756 | +1,395,668 | 2.47 | 3.08 | +0.61 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 34,486,195 | 35,808,108 | +1,321,913 | 5.57 | 6.05 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,617,003 | 53,892,219 | +1,275,216 | 3.50 | 3.81 | +0.31 | buy |
| AustralianSuper Pty Ltd | 4,767,379 | 6,031,766 | +1,264,387 | 5.54 | 7.13 | +1.59 | buy |
| LPL Financial LLC | 18,512,413 | 19,616,292 | +1,103,879 | 2.06 | 2.14 | +0.08 | buy |
| Verition Fund Management LLC | 74,124 | 1,150,517 | +1,076,393 | 0.13 | 1.62 | +1.49 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,704,800 | 5,720,987 | +1,016,187 | 100.00 | 100.00 | 0.00 | buy |
| CITADEL ADVISORS LLC | 562,863 | 1,576,734 | +1,013,871 | 0.20 | 0.54 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 46,376,594 | 47,386,701 | +1,010,107 | 3.06 | 3.36 | +0.31 | buy |
| Wealthfront Advisers LLC | 1,236,533 | 230,505 | +1,006,028 | 0.89 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 3,792 | 885,629 | +881,837 | 0.01 | 1.50 | +1.49 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,261,038 | 7,134,996 | +873,958 | 3.22 | 3.53 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,009,001 | 39,805,248 | +796,247 | 6.39 | 6.69 | +0.30 | buy |
| EAGLE GLOBAL ADVISORS LLC | 391,438 | 1,147,377 | +755,939 | 4.53 | 11.76 | +7.24 | buy |
| Capital Research Global Investors | 71,429,304 | 72,183,884 | +754,580 | 3.46 | 3.72 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,080,886 | 4,810,604 | +729,718 | 5.19 | 5.17 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,627,692 | 3,346,239 | +718,547 | 0.61 | 0.77 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 416,692 | 1,116,378 | +699,686 | 2.82 | 5.99 | +3.17 | buy |
| Creative Planning | 9,615,504 | 10,295,510 | +680,006 | 2.22 | 2.55 | +0.33 | buy |
| Fisher Asset Management, LLC | 58,615,053 | 59,290,044 | +674,991 | 5.60 | 5.91 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,253,358 | 6,904,555 | +651,197 | 5.62 | 6.12 | +0.50 | buy |
| TD ASSET MANAGEMENT INC | 17,874,867 | 18,504,403 | +629,536 | 3.61 | 4.11 | +0.50 | buy |
| CANADA LIFE ASSURANCE Co | 13,707,447 | 14,315,134 | +607,687 | 5.71 | 6.31 | +0.60 | buy |
| Robeco Institutional Asset Management B.V. | 11,881,140 | 12,442,651 | +561,511 | 5.50 | 5.91 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 7,192,453 | 7,735,785 | +543,332 | 3.31 | 3.67 | +0.36 | buy |
| Russell Investments Group, Ltd. | 11,513,647 | 12,053,866 | +540,219 | 4.09 | 4.38 | +0.29 | buy |
| &PARTNERS | 917,815 | 1,454,279 | +536,464 | 4.21 | 4.36 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,816,387 | 3,314,937 | +498,550 | 3.94 | 4.95 | +1.01 | buy |
| Pathstone Holdings, LLC | 2,264,502 | 2,735,881 | +471,379 | 2.46 | 3.16 | +0.69 | buy |
| Gladstone Capital Management LLP | 245,603 | 713,037 | +467,434 | 4.81 | 14.88 | +10.06 | buy |
| Mariner, LLC | 13,674,034 | 14,134,239 | +460,205 | 5.82 | 6.13 | +0.31 | buy |
| Daiwa Securities Group Inc. | 3,394,287 | 3,853,850 | +459,563 | 3.65 | 4.31 | +0.66 | buy |
| ALLSTATE CORP | 13,018 | 451,489 | +438,471 | 0.29 | 3.33 | +3.04 | buy |
| Marex Group plc | 82,754 | 518,945 | +436,191 | 0.44 | 2.21 | +1.77 | buy |
| Quantinno Capital Management LP | 1,783,153 | 2,217,270 | +434,117 | 5.53 | 5.63 | +0.10 | buy |
| HighTower Advisors, LLC | 10,986,606 | 11,414,601 | +427,995 | 3.81 | 4.08 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,780,297 | 18,198,754 | +418,457 | 3.74 | 4.08 | +0.33 | buy |
| Kovitz Investment Group Partners, LLC | 2,332,627 | 2,733,366 | +400,739 | 3.12 | 3.37 | +0.25 | buy |
| Sienna Gestion | 44,772 | 430,191 | +385,419 | 0.69 | 7.27 | +6.58 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,441,098 | 4,809,212 | +368,114 | 3.96 | 4.02 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 2,842,276 | 3,208,608 | +366,332 | 4.81 | 4.74 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 752,914 | 1,110,462 | +357,548 | 0.18 | 0.27 | +0.09 | buy |
| SEI INVESTMENTS CO | 7,159,429 | 7,511,041 | +351,612 | 2.28 | 2.55 | +0.26 | buy |
| Tidal Investments LLC | 958,897 | 1,308,483 | +349,586 | 2.58 | 2.78 | +0.20 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 591,599 | 931,871 | +340,272 | 3.67 | 5.62 | +1.95 | buy |
| Ilmarinen Mutual Pension Insurance Co | 965,000 | 1,295,000 | +330,000 | 2.45 | 2.78 | +0.33 | buy |
| AVIVA PLC | 8,984,686 | 9,313,623 | +328,937 | 5.42 | 6.06 | +0.63 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,039,914 | 8,363,902 | +323,988 | 5.69 | 6.10 | +0.41 | buy |
| Empirical Asset Management, LLC | 288,961 | 610,442 | +321,481 | 6.49 | 6.60 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,160,676 | 11,476,304 | +315,628 | 2.60 | 2.93 | +0.33 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,618 | 315,780 | +311,162 | 0.02 | 0.80 | +0.78 | buy |
| Lido Advisors, LLC | 2,965,373 | 3,270,414 | +305,041 | 5.22 | 5.16 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 215,008 | 517,401 | +302,393 | 0.14 | 0.32 | +0.18 | buy |
| Alphinity Investment Management Pty Ltd | 5,074,071 | 5,361,779 | +287,708 | 6.98 | 7.30 | +0.31 | buy |
| NEOS Investment Management LLC | 919,660 | 1,201,625 | +281,965 | 6.47 | 7.09 | +0.62 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,910,937 | 5,190,986 | +280,049 | 4.95 | 5.38 | +0.43 | buy |
| Handelsbanken Fonder AB | 6,493,213 | 6,765,969 | +272,756 | 6.04 | 6.54 | +0.50 | buy |
| FAYEZ SAROFIM & CO | 16,770,963 | 17,035,394 | +264,431 | 9.93 | 10.41 | +0.48 | buy |
| Asset Management One Co., Ltd. | 5,920,446 | 6,184,360 | +263,914 | 4.91 | 5.43 | +0.52 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 404,599 | 664,870 | +260,271 | 2.25 | 3.41 | +1.16 | buy |
| Essential Planning, LLC. | 8,024 | 263,269 | +255,245 | 0.77 | 0.40 | -0.36 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,274,630 | 6,526,380 | +251,750 | 4.51 | 4.92 | +0.41 | buy |
| Aptus Capital Advisors, LLC | 747,364 | 997,698 | +250,334 | 2.65 | 2.98 | +0.33 | buy |
| Ethic Inc. | 1,015,842 | 1,262,098 | +246,256 | 4.41 | 6.41 | +1.99 | buy |
| Ameritas Advisory Services, LLC | 161,502 | 401,479 | +239,977 | 1.62 | 3.47 | +1.85 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,934,005 | 5,169,675 | +235,670 | 3.48 | 3.78 | +0.30 | buy |
| Arizona State Retirement System | 4,191,976 | 4,427,210 | +235,234 | 6.39 | 7.02 | +0.63 | buy |
| Callan Family Office, LLC | 73,507 | 305,612 | +232,105 | 2.88 | 4.87 | +1.99 | buy |
| Schonfeld Strategic Advisors LLC | 143,011 | 369,984 | +226,973 | 0.28 | 0.60 | +0.32 | buy |
| New Age Alpha Advisors, LLC | 105 | 225,837 | +225,732 | 0.02 | 2.29 | +2.27 | buy |
| DnB Asset Management AS | 3,619,694 | 3,845,123 | +225,429 | 3.81 | 4.17 | +0.36 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,950,223 | 6,172,905 | +222,682 | 3.22 | 3.37 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,837,372 | 13,054,043 | +216,671 | 1.02 | 1.11 | +0.09 | buy |