| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 36,067,733 | 38,728,643 | +2,660,910 | 1.03 | 1.09 | +0.06 | buy |
| BlackRock, Inc. | 307,194,016 | 309,816,586 | +2,622,570 | 0.63 | 0.62 | -0.02 | buy |
| BARCLAYS PLC | 8,827,674 | 10,697,727 | +1,870,053 | 0.38 | 0.44 | +0.07 | buy |
| MARSHALL WACE, LLP | 1,954 | 1,871,207 | +1,869,253 | 0.00 | 0.23 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,654,861 | +1,654,861 | 0.00 | 1.28 | +1.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,423,791 | 2,925,026 | +1,501,235 | 0.13 | 0.21 | +0.08 | buy |
| BESSEMER GROUP INC | 1,218,051 | 2,672,359 | +1,454,308 | 0.21 | 0.46 | +0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,380,899 | +1,380,899 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 0 | 1,301,184 | +1,301,184 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 870,007 | 1,858,935 | +988,928 | 0.08 | 0.17 | +0.08 | buy |
| Legal & General Group Plc | 19,510,247 | 20,396,334 | +886,087 | 0.52 | 0.52 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,915,291 | 6,777,684 | +862,393 | 0.55 | 0.54 | -0.01 | buy |
| ROYAL BANK OF CANADA | 17,704,769 | 18,544,646 | +839,877 | 0.37 | 0.37 | +0.00 | buy |
| MORGAN STANLEY | 74,142,366 | 74,913,804 | +771,438 | 0.52 | 0.51 | -0.01 | buy |
| Cetera Investment Advisers | 1,513,569 | 2,261,670 | +748,101 | 0.28 | 0.30 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 740,602 | +740,602 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 2,187,612 | 2,927,752 | +740,140 | 0.58 | 0.76 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 4,602,020 | 5,308,479 | +706,459 | 0.64 | 0.71 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 901,002 | 1,577,809 | +676,807 | 0.48 | 0.77 | +0.29 | buy |
| ING GROEP NV | 0 | 624,929 | +624,929 | 0.00 | 0.38 | +0.38 | buy |
| LPL Financial LLC | 6,295,268 | 6,906,457 | +611,189 | 0.23 | 0.23 | +0.00 | buy |
| JANE STREET GROUP, LLC | 173,932 | 770,567 | +596,635 | 0.03 | 0.10 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,529,852 | 5,094,061 | +564,209 | 0.32 | 0.34 | +0.02 | buy |
| Sunbelt Securities, Inc. | 804,878 | 1,349,819 | +544,941 | 7.64 | 10.51 | +2.87 | buy |
| CIBC WORLD MARKET INC. | 1,301,771 | 1,846,219 | +544,448 | 0.31 | 0.43 | +0.12 | buy |
| DAVENPORT & Co LLC | 466,380 | 991,239 | +524,859 | 0.28 | 0.60 | +0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62,817 | 572,168 | +509,351 | 0.01 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 326,767 | 810,628 | +483,861 | 0.39 | 0.91 | +0.52 | buy |
| BANK OF MONTREAL /CAN/ | 4,737,990 | 5,205,645 | +467,655 | 0.26 | 0.24 | -0.01 | buy |
| NORTHERN TRUST CORP | 43,580,736 | 44,026,019 | +445,283 | 0.65 | 0.64 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 4,260,505 | 4,688,124 | +427,619 | 0.39 | 0.43 | +0.04 | buy |
| Quantinno Capital Management LP | 1,163,516 | 1,558,310 | +394,794 | 0.54 | 0.48 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 862,349 | 1,236,541 | +374,192 | 0.09 | 0.11 | +0.02 | buy |
| Fisher Asset Management, LLC | 30,853,708 | 31,194,493 | +340,785 | 1.32 | 1.27 | -0.05 | buy |
| HRT FINANCIAL LP | 193,857 | 532,778 | +338,921 | 0.09 | 0.22 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 3,552,049 | 3,890,284 | +338,235 | 0.61 | 0.64 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,279,073 | 8,601,222 | +322,149 | 0.71 | 0.70 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,500,304 | 33,797,143 | +296,839 | 0.62 | 0.61 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,983,097 | 8,274,725 | +291,628 | 0.55 | 0.56 | +0.01 | buy |
| Focus Partners Wealth | 2,136,604 | 2,420,775 | +284,171 | 0.50 | 0.44 | -0.06 | buy |
| National Pension Service | 8,941,990 | 9,217,615 | +275,625 | 0.83 | 0.81 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 2,006,112 | 2,279,809 | +273,697 | 0.39 | 0.36 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,532,886 | 2,800,124 | +267,238 | 0.47 | 0.48 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,644,181 | 5,897,429 | +253,248 | 0.47 | 0.52 | +0.05 | buy |
| UBS Group AG | 17,846,765 | 18,092,473 | +245,708 | 0.40 | 0.40 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 425,979 | 665,710 | +239,731 | 0.16 | 0.24 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 478,348 | 704,777 | +226,429 | 0.11 | 0.14 | +0.03 | buy |
| Sagefield Capital LP | 134,775 | 349,123 | +214,348 | 2.03 | 4.40 | +2.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 357,447 | 571,178 | +213,731 | 0.08 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 89,900 | 302,100 | +212,200 | 0.04 | 0.13 | +0.08 | buy |
| Verition Fund Management LLC | 99,899 | 309,850 | +209,951 | 0.06 | 0.20 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 568,554 | 775,954 | +207,400 | 0.28 | 0.35 | +0.08 | buy |
| MACQUARIE GROUP LTD | 2,828,983 | 3,035,072 | +206,089 | 0.37 | 0.40 | +0.03 | buy |
| STRS OHIO | 1,968,024 | 2,166,210 | +198,186 | 0.79 | 0.90 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,120,488 | 9,317,930 | +197,442 | 0.34 | 0.34 | -0.00 | buy |
| AVIVA PLC | 3,233,610 | 3,426,479 | +192,869 | 0.72 | 0.70 | -0.02 | buy |
| HighTower Advisors, LLC | 8,041,923 | 8,227,390 | +185,467 | 1.09 | 1.05 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,814,964 | 4,996,881 | +181,917 | 1.75 | 1.79 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,357,180 | 2,536,634 | +179,454 | 0.56 | 0.56 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 176,872 | +176,872 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 4,539,739 | 4,713,911 | +174,172 | 0.92 | 0.94 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 173,214 | +173,214 | 0.00 | 0.70 | +0.70 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,423,321 | 10,588,082 | +164,761 | 0.72 | 0.72 | -0.00 | buy |
| Horizon Investments, LLC | 193,820 | 358,269 | +164,449 | 0.33 | 0.53 | +0.20 | buy |
| NBT BANK N A /NY | 7,914 | 163,882 | +155,968 | 0.06 | 1.20 | +1.14 | buy |
| NEOS Investment Management LLC | 349,444 | 498,700 | +149,256 | 0.47 | 0.42 | -0.05 | buy |
| ALLSTATE CORP | 8,516 | 157,170 | +148,654 | 0.07 | 0.40 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 3,645,439 | 3,789,502 | +144,063 | 0.62 | 0.62 | -0.00 | buy |
| Voleon Capital Management LP | 63,992 | 203,679 | +139,687 | 0.38 | 0.56 | +0.18 | buy |
| CWM, LLC | 771,927 | 909,029 | +137,102 | 0.29 | 0.31 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 108,069 | 239,092 | +131,023 | 0.27 | 0.51 | +0.24 | buy |
| IEQ CAPITAL, LLC | 219,545 | 349,361 | +129,816 | 0.14 | 0.12 | -0.03 | buy |
| Capital Research Global Investors | 33,493,461 | 33,620,927 | +127,466 | 0.72 | 0.71 | -0.01 | buy |
| PineBridge Investments, L.P. | 1,146,409 | 1,270,762 | +124,353 | 0.98 | 1.06 | +0.08 | buy |
| Allianz Asset Management GmbH | 760,595 | 882,835 | +122,240 | 0.11 | 0.12 | +0.01 | buy |
| Lido Advisors, LLC | 606,917 | 726,675 | +119,758 | 0.34 | 0.34 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 117,623 | +117,623 | 0.00 | 0.22 | +0.22 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 372,447 | 487,295 | +114,848 | 0.71 | 0.72 | +0.01 | buy |
| Jefferies Financial Group Inc. | 63,054 | 176,395 | +113,341 | 0.11 | 0.18 | +0.07 | buy |
| Creative Planning | 1,766,032 | 1,877,399 | +111,367 | 0.16 | 0.16 | -0.00 | buy |
| Morningstar Investment Management LLC | 33,702 | 141,271 | +107,569 | 0.32 | 0.59 | +0.27 | buy |
| NOMURA HOLDINGS INC | 133,600 | 234,265 | +100,665 | 0.10 | 0.12 | +0.02 | buy |
| Woodline Partners LP | 466,208 | 563,443 | +97,235 | 0.27 | 0.30 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,625 | 159,330 | +95,705 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 147,033 | 242,252 | +95,219 | 0.23 | 0.41 | +0.18 | buy |
| Squarepoint Ops LLC | 652,927 | 746,714 | +93,787 | 0.15 | 0.18 | +0.02 | buy |
| LGT Group Foundation | 277,510 | 368,537 | +91,027 | 0.37 | 0.47 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,333,546 | 10,423,971 | +90,425 | 0.69 | 0.68 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 89,812 | +89,812 | 0.00 | 0.38 | +0.38 | buy |
| Headlands Technologies LLC | 0 | 88,085 | +88,085 | 0.00 | 0.79 | +0.79 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,028,776 | 1,114,772 | +85,996 | 0.10 | 0.11 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 16,752 | 101,450 | +84,698 | 0.22 | 1.16 | +0.94 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 614,899 | 698,913 | +84,014 | 1.52 | 1.64 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 446,755 | 529,976 | +83,221 | 0.09 | 0.10 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 643,921 | 726,668 | +82,747 | 0.24 | 0.26 | +0.02 | buy |
| Rathbones Group PLC | 704,535 | 786,320 | +81,785 | 0.33 | 0.36 | +0.03 | buy |
| AE Wealth Management LLC | 845,761 | 926,457 | +80,696 | 0.67 | 0.67 | -0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 139,393 | 217,133 | +77,740 | 4.79 | 7.49 | +2.70 | buy |
| Weiss Asset Management LP | 0 | 76,158 | +76,158 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 2,357,497 | 2,433,191 | +75,694 | 0.37 | 0.35 | -0.01 | buy |