| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,621,163 | 130,022,477 | +9,401,314 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 47,878,267 | 51,801,428 | +3,923,161 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,636,746 | 26,394,575 | +2,757,829 | 0.08 | 0.09 | +0.01 | buy |
| Contour Asset Management LLC | 0 | 2,665,880 | +2,665,880 | 0.00 | 3.16 | +3.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,292,514 | 24,770,491 | +2,477,977 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,089,552 | 8,952,554 | +1,863,002 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,403,765 | 7,030,942 | +1,627,177 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,676,997 | 6,187,061 | +1,510,064 | 0.12 | 0.16 | +0.04 | buy |
| Pacer Advisors, Inc. | 12,729,168 | 14,184,306 | +1,455,138 | 1.02 | 1.09 | +0.07 | buy |
| Bridgewater Associates, LP | 47,957 | 1,318,599 | +1,270,642 | 0.01 | 0.27 | +0.26 | buy |
| Allianz Asset Management GmbH | 2,320,070 | 3,574,689 | +1,254,619 | 0.13 | 0.20 | +0.07 | buy |
| NORTHERN TRUST CORP | 10,077,691 | 11,088,853 | +1,011,162 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 1,107,533 | 1,937,368 | +829,835 | 0.12 | 0.21 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,064,137 | 6,743,122 | +678,985 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 12,289,675 | 12,910,781 | +621,106 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 8,214,830 | 8,828,127 | +613,297 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,968,747 | 8,581,422 | +612,675 | 0.08 | 0.08 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,086,352 | 1,654,022 | +567,670 | 0.18 | 0.25 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 536,400 | +536,400 | 0.00 | 0.50 | +0.50 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 708,889 | 1,211,779 | +502,890 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 7,695 | 474,046 | +466,351 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 456,500 | +456,500 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 1,742,998 | 2,162,772 | +419,774 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 5,243,450 | 5,662,013 | +418,563 | 0.07 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,981,729 | 4,387,267 | +405,538 | 0.09 | 0.10 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 0 | 396,004 | +396,004 | 0.00 | 1.74 | +1.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,410,991 | 2,788,313 | +377,322 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,900 | 362,093 | +315,193 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,378,502 | 1,657,497 | +278,995 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 773,182 | 1,042,963 | +269,781 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 1,186,062 | 1,450,885 | +264,823 | 0.13 | 0.16 | +0.03 | buy |
| NKCFO LLC | 0 | 253,400 | +253,400 | 0.00 | 4.34 | +4.34 | buy |
| Laurion Capital Management LP | 0 | 225,114 | +225,114 | 0.00 | 0.52 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,290,511 | 1,504,198 | +213,687 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 33,822 | 244,134 | +210,312 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 804,657 | 1,007,270 | +202,613 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,402,432 | 8,597,131 | +194,699 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,504,183 | 2,691,663 | +187,480 | 0.09 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 2,123,832 | 2,307,573 | +183,741 | 0.03 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 176,846 | +176,846 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,234,062 | 1,409,443 | +175,381 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,535,897 | 4,703,728 | +167,831 | 0.10 | 0.10 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 167,219 | +167,219 | 0.00 | 0.42 | +0.42 | buy |
| AustralianSuper Pty Ltd | 4,033,669 | 4,199,076 | +165,407 | 0.81 | 0.75 | -0.06 | buy |
| Railway Pension Investments Ltd | 1,410,915 | 1,571,815 | +160,900 | 0.59 | 0.68 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 993,656 | 1,153,924 | +160,268 | 0.02 | 0.02 | +0.00 | buy |
| DME Capital Management, LP | 3,373,030 | 3,530,890 | +157,860 | 5.78 | 5.27 | -0.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 944,759 | 1,093,879 | +149,120 | 0.19 | 0.19 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 493,408 | 636,917 | +143,509 | 0.11 | 0.14 | +0.03 | buy |
| Achmea Investment Management B.V. | 490,603 | 631,553 | +140,950 | 0.31 | 0.37 | +0.07 | buy |
| Consolidated Planning Corp | 0 | 136,889 | +136,889 | 0.00 | 0.73 | +0.73 | buy |
| WELLS FARGO & COMPANY/MN | 2,058,955 | 2,193,657 | +134,702 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,673 | +129,673 | 0.00 | 0.05 | +0.05 | buy |
| Howard Capital Management Inc. | 5,804 | 127,887 | +122,083 | 0.02 | 0.08 | +0.06 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 107,850 | +107,850 | 0.00 | 1.25 | +1.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,684 | 107,820 | +103,136 | 0.02 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 622,949 | 723,193 | +100,244 | 0.15 | 0.17 | +0.02 | buy |
| FEDERATED HERMES, INC. | 453,375 | 549,938 | +96,563 | 0.04 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 313,251 | 405,704 | +92,453 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 0 | 91,638 | +91,638 | 0.00 | 0.14 | +0.14 | buy |
| BESSEMER GROUP INC | 17,245 | 103,890 | +86,645 | 0.00 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 85,556 | +85,556 | 0.00 | 1.58 | +1.58 | buy |
| Ensign Peak Advisors, Inc | 223,586 | 306,996 | +83,410 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 1,308,000 | 1,389,600 | +81,600 | 0.77 | 0.73 | -0.04 | buy |
| UBS Group AG | 2,734,389 | 2,815,605 | +81,216 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 53,689 | 133,305 | +79,616 | 0.05 | 0.12 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 2,308,523 | 2,382,919 | +74,396 | 0.17 | 0.17 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 72,358 | +72,358 | 0.00 | 0.31 | +0.31 | buy |
| CONNING INC. | 986,028 | 1,049,462 | +63,434 | 1.24 | 1.24 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 724,295 | 786,641 | +62,346 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 60,310 | +60,310 | 0.00 | 0.70 | +0.70 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 24,945 | 84,424 | +59,479 | 0.09 | 0.25 | +0.16 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 56,877 | +56,877 | 0.00 | 0.72 | +0.72 | buy |
| Neuberger Berman Group LLC | 256,295 | 311,492 | +55,197 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 201,993 | 256,518 | +54,525 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 473,321 | 526,662 | +53,341 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,586 | 94,989 | +51,403 | 0.02 | 0.06 | +0.03 | buy |
| RWC Asset Management LLP | 3,822,079 | 3,872,786 | +50,707 | 9.43 | 8.06 | -1.37 | buy |
| CULLINAN ASSOCIATES INC | 164,660 | 214,525 | +49,865 | 0.33 | 0.44 | +0.12 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 49,257 | +49,257 | 0.00 | 0.24 | +0.24 | buy |
| Altshuler Shaham Ltd | 158,745 | 206,794 | +48,049 | 0.19 | 0.45 | +0.25 | buy |
| UniSuper Management Pty Ltd | 176,160 | 223,782 | +47,622 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 99,378 | 146,608 | +47,230 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 93,656 | 140,197 | +46,541 | 0.06 | 0.07 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 1,528,992 | 1,573,820 | +44,828 | 0.08 | 0.07 | -0.00 | buy |
| TORONTO DOMINION BANK | 472,986 | 517,684 | +44,698 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 475,534 | 517,134 | +41,600 | 0.22 | 0.19 | -0.02 | buy |
| iA Global Asset Management Inc. | 8,412 | 49,539 | +41,127 | 0.01 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 51,103 | 91,803 | +40,700 | 0.01 | 0.01 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 40,613 | +40,613 | 0.00 | 0.33 | +0.33 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 112,460 | 151,120 | +38,660 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 93,938 | 132,269 | +38,331 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,905 | 69,723 | +37,818 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196,208 | 233,969 | +37,761 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 175,889 | 213,558 | +37,669 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,083,146 | 2,120,595 | +37,449 | 0.14 | 0.13 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 837,767 | 874,739 | +36,972 | 0.22 | 0.22 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,729,743 | 1,766,615 | +36,872 | 0.07 | 0.07 | -0.00 | buy |