| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 5,938,261 | 7,296,014 | +1,357,753 | 0.11 | 0.11 | -0.00 | buy |
| Amundi | 1,520,830 | 2,753,513 | +1,232,683 | 0.06 | 0.10 | +0.04 | buy |
| NORGES BANK | 2,597,359 | 3,380,690 | +783,331 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 50,687,023 | 51,340,298 | +653,275 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,694,511 | 5,250,905 | +556,394 | 0.13 | 0.13 | -0.01 | buy |
| UBS Group AG | 2,532,130 | 3,042,413 | +510,283 | 0.08 | 0.07 | -0.01 | buy |
| Assenagon Asset Management S.A. | 72,198 | 556,576 | +484,378 | 0.02 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 42,106,873 | 42,584,966 | +478,093 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 139,119 | 578,962 | +439,843 | 0.02 | 0.06 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 409,989 | +409,989 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,975,036 | 3,296,175 | +321,139 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,176,951 | 12,465,433 | +288,482 | 0.11 | 0.10 | -0.01 | buy |
| HighTower Advisors, LLC | 468,053 | 733,629 | +265,576 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,413,201 | 1,676,335 | +263,134 | 0.11 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,015 | 303,454 | +234,439 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 216,277 | +216,277 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 202,174 | +202,174 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,159,908 | 1,355,239 | +195,331 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,767 | 290,420 | +194,653 | 0.01 | 0.04 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 191,916 | +191,916 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 217,044 | 401,041 | +183,997 | 0.14 | 0.11 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,664 | 252,445 | +180,781 | 0.09 | 0.25 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 774,000 | +174,000 | 0.16 | 0.17 | +0.01 | buy |
| Blue Trust, Inc. | 19,336 | 187,997 | +168,661 | 0.02 | 0.25 | +0.23 | buy |
| &PARTNERS | 260,918 | 417,695 | +156,777 | 0.56 | 0.52 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 145,409 | 287,437 | +142,028 | 0.03 | 0.06 | +0.02 | buy |
| AMF Tjanstepension AB | 252,137 | 393,717 | +141,580 | 0.20 | 0.29 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 128,708 | +128,708 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 127,608 | +127,608 | 0.00 | 0.01 | +0.01 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 0 | 126,260 | +126,260 | 0.00 | 6.35 | +6.35 | buy |
| PineBridge Investments, L.P. | 6,316 | 125,526 | +119,210 | 0.01 | 0.10 | +0.09 | buy |
| Guinness Asset Management LTD | 2,276,325 | 2,395,045 | +118,720 | 4.82 | 4.66 | -0.16 | buy |
| HSBC HOLDINGS PLC | 1,042,727 | 1,151,909 | +109,182 | 0.07 | 0.07 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 104,314 | +104,314 | 0.00 | 0.11 | +0.11 | buy |
| Advisory Services Network, LLC | 29,054 | 128,345 | +99,291 | 0.05 | 0.25 | +0.19 | buy |
| AGF MANAGEMENT LTD | 648,936 | 740,576 | +91,640 | 0.37 | 0.38 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,811 | 212,314 | +90,503 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 81,601 | +81,601 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 79,997 | +79,997 | 0.00 | 0.04 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 135,844 | 209,317 | +73,473 | 0.54 | 0.67 | +0.13 | buy |
| SHELTON CAPITAL MANAGEMENT | 55,500 | 125,501 | +70,001 | 0.16 | 0.32 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 68,901 | +68,901 | 0.00 | 0.55 | +0.55 | buy |
| Life Planning Partners, Inc | 0 | 67,236 | +67,236 | 0.00 | 0.31 | +0.31 | buy |
| AVIVA PLC | 262,443 | 321,523 | +59,080 | 0.08 | 0.09 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,044,221 | 1,102,255 | +58,034 | 0.35 | 0.33 | -0.02 | buy |
| Columbus Macro, LLC | 14,633 | 72,083 | +57,450 | 0.60 | 1.03 | +0.44 | buy |
| Parallax Volatility Advisers, L.P. | 46,847 | 102,828 | +55,981 | 0.14 | 0.23 | +0.10 | buy |
| Vest Financial, LLC | 771,375 | 826,348 | +54,973 | 1.66 | 1.51 | -0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,457 | 61,680 | +53,223 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 434,777 | 481,994 | +47,217 | 0.18 | 0.19 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,179,562 | 3,226,681 | +47,119 | 0.07 | 0.06 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 42,490 | 85,069 | +42,579 | 0.12 | 0.21 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,995 | 129,702 | +41,707 | 0.05 | 0.06 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 3,002 | 43,157 | +40,155 | 0.05 | 0.63 | +0.58 | buy |
| FORA Capital, LLC | 0 | 39,152 | +39,152 | 0.00 | 0.46 | +0.46 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 520,681 | 559,554 | +38,873 | 0.22 | 0.19 | -0.03 | buy |
| XTX Topco Ltd | 3,477 | 40,380 | +36,903 | 0.03 | 0.35 | +0.32 | buy |
| BARCLAYS PLC | 1,391,127 | 1,427,628 | +36,501 | 0.07 | 0.07 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 76,780 | 111,625 | +34,845 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 827,757 | 861,824 | +34,067 | 0.10 | 0.09 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 32,877 | +32,877 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 1,584,552 | 1,616,772 | +32,220 | 0.51 | 0.45 | -0.05 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 31,378 | +31,378 | 0.00 | 0.06 | +0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 110,317 | 140,317 | +30,000 | 0.13 | 0.12 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,551 | 39,675 | +29,124 | 0.03 | 0.08 | +0.05 | buy |
| Cordatus Wealth Management LLC | 0 | 28,407 | +28,407 | 0.00 | 0.77 | +0.77 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,602 | +27,602 | 0.00 | 0.51 | +0.51 | buy |
| Walleye Trading LLC | 31,398 | 57,882 | +26,484 | 0.08 | 0.12 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 0 | 24,558 | +24,558 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 75,316 | 99,634 | +24,318 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 217,972 | 242,145 | +24,173 | 0.05 | 0.05 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 80,445 | 104,411 | +23,966 | 0.16 | 0.20 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 801,492 | 824,947 | +23,455 | 0.01 | 0.01 | -0.00 | buy |
| OAK HILL WEALTH ADVISORS, LLC | 0 | 22,516 | +22,516 | 0.00 | 0.56 | +0.56 | buy |
| Quantitative Investment Management, LLC | 0 | 21,358 | +21,358 | 0.00 | 0.17 | +0.17 | buy |
| HUNTINGTON NATIONAL BANK | 202,455 | 223,793 | +21,338 | 0.16 | 0.17 | +0.00 | buy |
| Quantinno Capital Management LP | 152,801 | 173,078 | +20,277 | 0.22 | 0.18 | -0.05 | buy |
| Kingsview Wealth Management, LLC | 13,410 | 33,018 | +19,608 | 0.03 | 0.07 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 41,419 | 60,119 | +18,700 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 46,033 | 64,399 | +18,366 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52,750 | 70,742 | +17,992 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 218,455 | 236,277 | +17,822 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 295,598 | 313,211 | +17,613 | 0.07 | 0.07 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 17,350 | +17,350 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 67,212 | 83,709 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 16,036 | +16,036 | 0.00 | 0.05 | +0.05 | buy |
| Beck Bode, LLC | 138,563 | 154,068 | +15,505 | 2.92 | 2.91 | -0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 17,115 | 32,567 | +15,452 | 1.08 | 1.86 | +0.79 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,248 | +15,248 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 333,038 | 348,206 | +15,168 | 0.09 | 0.09 | -0.00 | buy |
| TORONTO DOMINION BANK | 257,073 | 271,844 | +14,771 | 0.05 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,758 | +14,758 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 14,700 | +14,700 | 0.00 | 0.19 | +0.19 | buy |
| Sound View Wealth Advisors Group, LLC | 36,071 | 50,712 | +14,641 | 0.33 | 0.42 | +0.09 | buy |
| Gotham Asset Management, LLC | 155,210 | 169,428 | +14,218 | 0.18 | 0.17 | -0.01 | buy |
| AE Wealth Management LLC | 269,139 | 282,008 | +12,869 | 0.27 | 0.25 | -0.03 | buy |
| Dorsey Wright & Associates | 41,401 | 54,221 | +12,820 | 1.10 | 1.34 | +0.24 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 12,399 | +12,399 | 0.00 | 0.24 | +0.24 | buy |
| McIlrath & Eck, LLC | 2,490 | 14,519 | +12,029 | 0.04 | 0.19 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,077 | 101,876 | +11,799 | 0.06 | 0.06 | +0.00 | buy |