| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,605,859 | 88,152,714 | +5,546,855 | 0.30 | 0.33 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,397,501 | 3,515,666 | +2,118,165 | 0.03 | 0.08 | +0.05 | buy |
| FMR LLC | 4,054,702 | 5,902,479 | +1,847,777 | 0.05 | 0.08 | +0.02 | buy |
| UBS Group AG | 2,722,846 | 3,823,117 | +1,100,271 | 0.18 | 0.24 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,801,054 | 19,810,952 | +1,009,898 | 0.32 | 0.35 | +0.03 | buy |
| Amundi | 8,339,113 | 9,204,158 | +865,045 | 0.60 | 0.72 | +0.12 | buy |
| Neuberger Berman Group LLC | 1,391,898 | 2,064,729 | +672,831 | 0.20 | 0.33 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 15,683,460 | 16,355,044 | +671,584 | 0.29 | 0.32 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 632,919 | 1,189,970 | +557,051 | 0.19 | 0.28 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 511,266 | 922,496 | +411,230 | 0.15 | 0.27 | +0.12 | buy |
| Capital Wealth Planning, LLC | 1,057,088 | 1,450,768 | +393,680 | 1.98 | 2.96 | +0.98 | buy |
| HSBC HOLDINGS PLC | 2,568,303 | 2,943,883 | +375,580 | 0.39 | 0.40 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 498,369 | 871,924 | +373,555 | 0.32 | 0.58 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 1,085,914 | 1,447,470 | +361,556 | 0.27 | 0.39 | +0.12 | buy |
| ING GROEP NV | 71,904 | 412,018 | +340,114 | 0.09 | 0.54 | +0.44 | buy |
| Capital World Investors | 0 | 323,966 | +323,966 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,497,091 | 5,806,033 | +308,942 | 0.35 | 0.39 | +0.04 | buy |
| BARCLAYS PLC | 3,632,210 | 3,934,192 | +301,982 | 0.31 | 0.34 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,610 | 281,501 | +275,891 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,898 | 345,039 | +270,141 | 0.03 | 0.13 | +0.11 | buy |
| NATIXIS | 0 | 267,495 | +267,495 | 0.00 | 0.28 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 668,702 | 913,507 | +244,805 | 0.14 | 0.21 | +0.06 | buy |
| AXA S.A. | 181,077 | 413,792 | +232,715 | 0.10 | 0.24 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 231,815 | +231,815 | 0.00 | 0.55 | +0.55 | buy |
| Cetera Investment Advisers | 66,646 | 293,448 | +226,802 | 0.09 | 0.13 | +0.04 | buy |
| SG Americas Securities, LLC | 48,164 | 272,338 | +224,174 | 0.09 | 0.27 | +0.18 | buy |
| E. Ohman J:or Asset Management AB | 246,031 | 465,516 | +219,485 | 1.47 | 2.27 | +0.79 | buy |
| Andra AP-fonden | 0 | 215,400 | +215,400 | 0.00 | 0.73 | +0.73 | buy |
| Brandywine Global Investment Management, LLC | 412,350 | 600,387 | +188,037 | 0.54 | 0.83 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,058,448 | 1,240,649 | +182,201 | 0.30 | 0.33 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 160,449 | +160,449 | 0.00 | 0.15 | +0.15 | buy |
| Gillson Capital LP | 0 | 155,102 | +155,102 | 0.00 | 2.81 | +2.81 | buy |
| APG Asset Management US Inc. | 161,787 | 308,796 | +147,009 | 0.16 | 0.34 | +0.18 | buy |
| Cullen Capital Management, LLC | 5,648 | 146,645 | +140,997 | 0.01 | 0.31 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 373,024 | 508,368 | +135,344 | 0.10 | 0.15 | +0.05 | buy |
| EDGAR LOMAX CO/VA | 249,318 | 381,142 | +131,824 | 2.67 | 4.50 | +1.83 | buy |
| Railway Pension Investments Ltd | 0 | 127,400 | +127,400 | 0.00 | 0.24 | +0.24 | buy |
| Twin Tree Management, LP | 0 | 125,449 | +125,449 | 0.00 | 0.54 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,564 | 218,505 | +123,941 | 0.01 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 276,011 | 399,077 | +123,066 | 0.13 | 0.20 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,945 | 204,709 | +122,764 | 0.05 | 0.13 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,097,720 | 1,220,006 | +122,286 | 0.34 | 0.40 | +0.06 | buy |
| Qube Research & Technologies Ltd | 156,188 | 271,071 | +114,883 | 0.06 | 0.09 | +0.04 | buy |
| Penserra Capital Management LLC | 387,896 | 499,251 | +111,355 | 1.19 | 1.20 | +0.00 | buy |
| Legal & General Group Plc | 6,517,977 | 6,627,617 | +109,640 | 0.33 | 0.36 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 612,431 | 717,202 | +104,771 | 0.06 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 68,500 | 172,800 | +104,300 | 0.13 | 0.29 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 989,587 | 1,092,078 | +102,491 | 0.41 | 0.50 | +0.09 | buy |
| Dakota Wealth Management | 7,858 | 109,067 | +101,209 | 0.05 | 0.52 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 349,312 | 447,609 | +98,297 | 0.04 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 677,222 | 771,618 | +94,396 | 0.29 | 0.37 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 4,304,393 | 4,397,166 | +92,773 | 0.20 | 0.22 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 89,918 | 181,205 | +91,287 | 0.21 | 0.44 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 526,527 | 615,301 | +88,774 | 0.40 | 0.51 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 1,267,979 | 1,355,436 | +87,457 | 0.43 | 0.48 | +0.06 | buy |
| Russell Investments Group, Ltd. | 530,414 | 614,646 | +84,232 | 0.15 | 0.19 | +0.03 | buy |
| Achmea Investment Management B.V. | 130,038 | 212,018 | +81,980 | 0.44 | 0.77 | +0.33 | buy |
| LSV ASSET MANAGEMENT | 1,706,160 | 1,788,047 | +81,887 | 0.61 | 0.71 | +0.10 | buy |
| Cannell & Spears LLC | 2,460 | 83,751 | +81,291 | 0.03 | 0.33 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 3,125,385 | 3,206,571 | +81,186 | 0.56 | 0.62 | +0.06 | buy |
| TCW GROUP INC | 340,670 | 419,239 | +78,569 | 0.62 | 0.81 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259,758 | 338,302 | +78,544 | 0.29 | 0.41 | +0.12 | buy |
| Baird Financial Group, Inc. | 437,774 | 515,258 | +77,484 | 0.16 | 0.21 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,819 | 118,563 | +75,744 | 0.15 | 0.43 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 68,034 | +68,034 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,184,916 | 1,241,172 | +56,256 | 0.42 | 0.46 | +0.04 | buy |
| FORSTA AP-FONDEN | 209,800 | 262,800 | +53,000 | 0.35 | 0.43 | +0.08 | buy |
| SHUFRO ROSE & CO LLC | 9,370 | 61,837 | +52,467 | 0.13 | 0.98 | +0.85 | buy |
| Cerity Partners LLC | 231,227 | 282,143 | +50,916 | 0.13 | 0.14 | +0.01 | buy |
| Walleye Capital LLC | 0 | 49,810 | +49,810 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 127,363 | 176,926 | +49,563 | 0.11 | 0.22 | +0.11 | buy |
| TruWealth Advisors, LLC | 0 | 48,378 | +48,378 | 0.00 | 0.64 | +0.64 | buy |
| J. Goldman & Co LP | 0 | 45,802 | +45,802 | 0.00 | 0.40 | +0.40 | buy |
| Cresset Asset Management, LLC | 72,422 | 118,034 | +45,612 | 0.07 | 0.11 | +0.04 | buy |
| Premier Fund Managers Ltd | 0 | 45,030 | +45,030 | 0.00 | 0.34 | +0.34 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 950,485 | 994,057 | +43,572 | 0.32 | 0.31 | -0.02 | buy |
| Investment Management Corp of Ontario | 66,286 | 109,504 | +43,218 | 0.26 | 0.62 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,113 | +43,113 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 61,576 | 104,054 | +42,478 | 0.10 | 0.15 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 42,164 | +42,164 | 0.00 | 0.19 | +0.19 | buy |
| Consolidated Planning Corp | 1,417 | 42,850 | +41,433 | 0.04 | 1.40 | +1.36 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 137,531 | 178,482 | +40,951 | 0.46 | 0.68 | +0.22 | buy |
| NBT BANK N A /NY | 3,064 | 42,778 | +39,714 | 0.04 | 0.60 | +0.56 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,890 | 109,353 | +39,463 | 0.31 | 0.54 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 155,257 | 192,974 | +37,717 | 0.08 | 0.10 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 142,910 | 180,505 | +37,595 | 1.64 | 2.28 | +0.63 | buy |
| Erste Asset Management GmbH | 170,766 | 208,211 | +37,445 | 0.41 | 0.54 | +0.13 | buy |
| WILKINS INVESTMENT COUNSEL INC | 64,060 | 100,147 | +36,087 | 2.56 | 2.79 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 416,525 | 451,825 | +35,300 | 0.10 | 0.12 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 331,796 | 366,115 | +34,319 | 0.19 | 0.26 | +0.07 | buy |
| Empowered Funds, LLC | 27,702 | 61,469 | +33,767 | 0.11 | 0.21 | +0.10 | buy |
| Focus Partners Wealth | 60,727 | 94,381 | +33,654 | 0.13 | 0.15 | +0.02 | buy |
| Kestra Advisory Services, LLC | 140,721 | 174,289 | +33,568 | 0.19 | 0.22 | +0.04 | buy |
| L & S Advisors Inc | 0 | 32,661 | +32,661 | 0.00 | 0.71 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,209,478 | 1,241,222 | +31,744 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 1,665,386 | 1,695,832 | +30,446 | 0.38 | 0.39 | +0.01 | buy |
| PineBridge Investments, L.P. | 59,937 | 89,766 | +29,829 | 0.09 | 0.14 | +0.05 | buy |
| Vest Financial, LLC | 204,296 | 233,841 | +29,545 | 1.25 | 1.19 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 138,801 | 167,942 | +29,141 | 0.04 | 0.05 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 220,668 | 249,784 | +29,116 | 3.14 | 3.35 | +0.22 | buy |