| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,346,616,669 | 1,395,785,512 | +49,168,843 | 5.62 | 6.09 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 80,893,112 | 118,785,350 | +37,892,238 | 1.71 | 2.75 | +1.04 | buy |
| BlackRock, Inc. | 1,093,618,174 | 1,123,417,607 | +29,799,433 | 5.36 | 5.71 | +0.34 | buy |
| NORTHERN TRUST CORP | 151,306,059 | 171,385,531 | +20,079,472 | 5.77 | 6.08 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,568,390 | 104,706,358 | +13,137,968 | 5.48 | 6.11 | +0.63 | buy |
| STATE STREET CORP | 584,010,284 | 595,501,507 | +11,491,223 | 5.54 | 5.88 | +0.35 | 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 |
| MORGAN STANLEY | 231,460,925 | 238,264,141 | +6,803,216 | 3.91 | 4.18 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,523,660 | +6,523,660 | 0.00 | 5.61 | +5.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,857,500 | 340,164,913 | +6,307,413 | 6.28 | 6.59 | +0.31 | buy |
| NORGES BANK | 180,983,675 | 187,160,162 | +6,176,487 | 5.89 | 6.15 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,989,719 | +4,989,719 | 0.00 | 3.01 | +3.01 | buy |
| GOLDMAN SACHS GROUP INC | 86,514,737 | 91,057,452 | +4,542,715 | 3.85 | 4.37 | +0.52 | buy |
| MARSHALL WACE, LLP | 9,092,096 | 13,593,812 | +4,501,716 | 2.75 | 4.28 | +1.52 | buy |
| JPMORGAN CHASE & CO | 178,809,389 | 183,008,151 | +4,198,762 | 3.34 | 3.62 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,439,199 | 6,464,306 | +4,025,107 | 0.96 | 2.42 | +1.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,833,383 | 16,393,414 | +3,560,031 | 2.91 | 3.18 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,948,748 | 15,356,490 | +3,407,742 | 2.64 | 3.66 | +1.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,942,731 | 98,099,411 | +3,156,680 | 4.22 | 4.53 | +0.31 | buy |
| Squarepoint Ops LLC | 1,658,830 | 4,584,951 | +2,926,121 | 1.26 | 2.95 | +1.68 | buy |
| ROYAL BANK OF CANADA | 61,010,938 | 63,852,842 | +2,841,904 | 3.16 | 3.46 | +0.30 | buy |
| Allianz Asset Management GmbH | 10,192,111 | 12,627,214 | +2,435,103 | 3.67 | 4.58 | +0.91 | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,377,429 | +2,377,429 | 0.00 | 6.28 | +6.28 | buy |
| SIMPLEX TRADING, LLC | 143,113 | 2,484,516 | +2,341,403 | 1.12 | 17.54 | +16.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,552,379 | 15,891,824 | +2,339,445 | 3.24 | 3.81 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,116,898 | 10,335,636 | +2,218,738 | 2.59 | 3.33 | +0.75 | buy |
| KBC Group NV | 5,349,517 | 7,251,943 | +1,902,426 | 3.77 | 5.00 | +1.24 | buy |
| Focus Partners Wealth | 3,751,908 | 5,613,811 | +1,861,903 | 2.78 | 3.66 | +0.87 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 1,820,292 | +1,820,292 | 0.00 | 4.80 | +4.80 | buy |
| UBS Group AG | 59,163,295 | 60,933,369 | +1,770,074 | 3.86 | 3.42 | -0.44 | buy |
| MUFG Securities EMEA plc | 45,000 | 1,808,415 | +1,763,415 | 0.43 | 8.47 | +8.04 | buy |
| ProShare Advisors LLC | 7,936,498 | 9,665,766 | +1,729,268 | 4.53 | 5.53 | +1.00 | buy |
| SVB WEALTH LLC | 2,919 | 1,604,869 | +1,601,950 | 0.58 | 7.51 | +6.93 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,071,437 | 5,664,096 | +1,592,659 | 4.51 | 5.11 | +0.60 | 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 | 2.46 | 1.60 | -0.87 | buy |
| MACKENZIE FINANCIAL CORP | 7,594,088 | 8,989,756 | +1,395,668 | 2.46 | 1.57 | -0.89 | 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 | 2.97 | 3.24 | +0.27 | 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 | 1.93 | 2.00 | +0.07 | buy |
| Verition Fund Management LLC | 74,124 | 1,150,517 | +1,076,393 | 0.12 | 1.45 | +1.34 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,704,800 | 5,720,987 | +1,016,187 | 5.06 | 6.52 | +1.46 | buy |
| CITADEL ADVISORS LLC | 562,863 | 1,576,734 | +1,013,871 | 0.14 | 0.36 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 46,376,594 | 47,386,701 | +1,010,107 | 3.01 | 3.32 | +0.30 | buy |
| 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 | 3.14 | 3.42 | +0.29 | buy |
| Swedbank AB | 17,875,460 | 18,725,882 | +850,422 | 5.31 | 5.77 | +0.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,009,001 | 39,805,248 | +796,247 | 6.36 | 6.67 | +0.31 | 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 | 5.13 | 5.09 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,627,692 | 3,346,239 | +718,547 | 0.58 | 0.74 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 416,692 | 1,116,378 | +699,686 | 2.57 | 5.55 | +2.98 | buy |
| Creative Planning | 9,615,504 | 10,295,510 | +680,006 | 2.18 | 2.51 | +0.32 | 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 | 3.59 | 4.10 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 13,707,447 | 14,315,134 | +607,687 | 5.57 | 6.18 | +0.60 | buy |
| Holocene Advisors, LP | 0 | 600,000 | +600,000 | 0.00 | 0.49 | +0.49 | buy |
| Polar Asset Management Partners Inc. | 0 | 592,500 | +592,500 | 0.00 | 2.19 | +2.19 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 592,000 | +592,000 | 0.00 | 0.78 | +0.78 | buy |
| Whale Rock Capital Management LLC | 0 | 580,237 | +580,237 | 0.00 | 1.72 | +1.72 | 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 | 3.27 | 3.62 | +0.35 | buy |
| Russell Investments Group, Ltd. | 11,513,647 | 12,053,866 | +540,219 | 3.88 | 4.17 | +0.29 | buy |
| &PARTNERS | 917,815 | 1,454,279 | +536,464 | 4.13 | 4.25 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 509,062 | +509,062 | 0.00 | 2.39 | +2.39 | 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 | 2.36 | 3.03 | +0.67 | 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 | 5.64 | 5.94 | +0.30 | 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 |
| MIZUHO MARKETS AMERICAS LLC | 0 | 435,000 | +435,000 | 0.00 | 2.09 | +2.09 | buy |
| Quantinno Capital Management LP | 1,783,153 | 2,217,270 | +434,117 | 5.40 | 5.46 | +0.06 | buy |
| HighTower Advisors, LLC | 10,986,606 | 11,414,601 | +427,995 | 3.66 | 3.91 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,780,297 | 18,198,754 | +418,457 | 3.63 | 3.96 | +0.33 | buy |
| Kovitz Investment Group Partners, LLC | 2,332,627 | 2,733,366 | +400,739 | 3.12 | 3.36 | +0.24 | buy |
| Centiva Capital, LP | 0 | 393,307 | +393,307 | 0.00 | 3.72 | +3.72 | buy |
| ExodusPoint Capital Management, LP | 0 | 389,128 | +389,128 | 0.00 | 1.01 | +1.01 | buy |
| Sienna Gestion | 44,772 | 430,191 | +385,419 | 0.69 | 7.27 | +6.58 | buy |
| RK Capital Management, LLC/FL | 0 | 370,010 | +370,010 | 0.00 | 7.72 | +7.72 | 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 | 4.73 | -0.08 | buy |
| Voleon Capital Management LP | 0 | 361,182 | +361,182 | 0.00 | 6.72 | +6.72 | buy |
| JONES FINANCIAL COMPANIES LLLP | 752,914 | 1,110,462 | +357,548 | 0.18 | 0.26 | +0.09 | buy |
| SEI INVESTMENTS CO | 7,159,429 | 7,511,041 | +351,612 | 2.17 | 2.42 | +0.25 | buy |
| Tidal Investments LLC | 958,897 | 1,308,483 | +349,586 | 2.47 | 2.69 | +0.22 | buy |
| BERKLEY W R CORP | 0 | 347,200 | +347,200 | 0.00 | 4.92 | +4.92 | 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 | 5.57 | 5.97 | +0.39 | buy |
| Empirical Asset Management, LLC | 288,961 | 610,442 | +321,481 | 6.49 | 6.60 | +0.11 | buy |
| Elequin Capital, LP | 0 | 320,000 | +320,000 | 0.00 | 9.28 | +9.28 | buy |