| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,905,222 | 42,889,823 | +1,984,601 | 0.19 | 0.19 | -0.00 | buy |
| Amundi | 4,292,827 | 6,215,129 | +1,922,302 | 0.36 | 0.48 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,738,927 | 4,829,931 | +1,091,004 | 0.31 | 0.38 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 5,157,037 | 6,221,776 | +1,064,739 | 0.33 | 0.38 | +0.06 | buy |
| SG Americas Securities, LLC | 109,903 | 862,314 | +752,411 | 0.11 | 0.77 | +0.66 | buy |
| MORGAN STANLEY | 9,621,780 | 10,256,089 | +634,309 | 0.15 | 0.15 | +0.00 | buy |
| Assenagon Asset Management S.A. | 484,949 | 1,107,382 | +622,433 | 0.18 | 0.40 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 613,695 | +613,695 | 0.00 | 0.20 | +0.20 | buy |
| Winslow Capital Management, LLC | 1,777 | 580,447 | +578,670 | 0.00 | 0.47 | +0.47 | buy |
| VAN ECK ASSOCIATES CORP | 5,344,534 | 5,886,294 | +541,760 | 1.44 | 1.34 | -0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,102,933 | 2,560,230 | +457,297 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,527,851 | 3,976,180 | +448,329 | 0.14 | 0.14 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,745,985 | 3,183,808 | +437,823 | 0.68 | 0.70 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 776,759 | 1,204,226 | +427,467 | 0.30 | 0.43 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 406,062 | +406,062 | 0.00 | 0.18 | +0.18 | buy |
| Altshuler Shaham Ltd | 41 | 405,884 | +405,843 | 0.00 | 1.65 | +1.65 | buy |
| SEI INVESTMENTS CO | 451,984 | 792,517 | +340,533 | 0.12 | 0.21 | +0.08 | buy |
| Man Group plc | 241,412 | 581,511 | +340,099 | 0.12 | 0.28 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 322,187 | +322,187 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 501,445 | 821,215 | +319,770 | 0.51 | 0.74 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 305,880 | +305,880 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 3,367,832 | 3,617,195 | +249,363 | 0.90 | 0.90 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,057,192 | 1,293,403 | +236,211 | 0.25 | 0.32 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 458,724 | 685,736 | +227,012 | 0.41 | 0.57 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,687,660 | 11,912,329 | +224,669 | 0.19 | 0.19 | -0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 201,900 | +201,900 | 0.00 | 4.53 | +4.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,782 | 595,348 | +194,566 | 0.08 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 50,227,231 | 50,389,306 | +162,075 | 0.19 | 0.19 | -0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 148,704 | +148,704 | 0.00 | 2.10 | +2.10 | buy |
| FIL Ltd | 142,781 | 285,247 | +142,466 | 0.03 | 0.06 | +0.03 | buy |
| NewEdge Advisors, LLC | 94,026 | 227,976 | +133,950 | 0.12 | 0.25 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,609 | 164,292 | +124,683 | 0.05 | 0.17 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 208,629 | 331,891 | +123,262 | 0.12 | 0.21 | +0.09 | buy |
| MetLife Investment Management, LLC | 0 | 123,125 | +123,125 | 0.00 | 0.15 | +0.15 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 215,330 | 338,424 | +123,094 | 1.09 | 1.57 | +0.48 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 117,000 | +117,000 | 0.00 | 0.61 | +0.61 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 123,599 | 228,517 | +104,918 | 0.13 | 0.23 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 46,197 | 150,946 | +104,749 | 0.02 | 0.05 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 99,000 | +99,000 | 0.00 | 1.17 | +1.17 | buy |
| Hudson Bay Capital Management LP | 873 | 99,569 | +98,696 | 0.00 | 0.15 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,437 | 130,501 | +98,064 | 0.01 | 0.02 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 426,142 | 517,199 | +91,057 | 0.41 | 0.50 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 6,759 | 95,735 | +88,976 | 0.05 | 0.69 | +0.64 | buy |
| Peterson Wealth Services | 9,417 | 94,607 | +85,190 | 0.61 | 0.57 | -0.05 | buy |
| Candriam S.C.A. | 177,580 | 260,724 | +83,144 | 0.24 | 0.34 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,433,937 | 1,516,455 | +82,518 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 23,317,256 | 23,399,046 | +81,790 | 0.21 | 0.20 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,525 | 96,758 | +79,233 | 0.21 | 0.36 | +0.15 | buy |
| Legal & General Group Plc | 3,783,603 | 3,860,512 | +76,909 | 0.22 | 0.21 | -0.01 | buy |
| Cannell & Spears LLC | 270,329 | 346,191 | +75,862 | 1.30 | 1.60 | +0.30 | buy |
| NEOS Investment Management LLC | 136,193 | 210,485 | +74,292 | 0.40 | 0.39 | -0.01 | buy |
| NOMURA HOLDINGS INC | 21,724 | 91,002 | +69,278 | 0.04 | 0.10 | +0.07 | buy |
| Allianz Asset Management GmbH | 72,052 | 141,177 | +69,125 | 0.02 | 0.04 | +0.02 | buy |
| PAYDEN & RYGEL | 0 | 68,300 | +68,300 | 0.00 | 1.41 | +1.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,669 | 78,243 | +66,574 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 123,740 | 189,185 | +65,445 | 0.13 | 0.13 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,092,801 | 1,156,423 | +63,622 | 0.17 | 0.17 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,095,326 | 1,154,820 | +59,494 | 0.22 | 0.20 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 59,476 | +59,476 | 0.00 | 0.41 | +0.41 | buy |
| Focus Partners Wealth | 47,820 | 99,979 | +52,159 | 0.02 | 0.04 | +0.01 | buy |
| OSSIAM | 89,369 | 139,263 | +49,894 | 0.24 | 0.44 | +0.20 | buy |
| NZS Capital, LLC | 0 | 48,914 | +48,914 | 0.00 | 0.37 | +0.37 | buy |
| Daiwa Securities Group Inc. | 127,465 | 176,073 | +48,608 | 0.11 | 0.15 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 48,403 | +48,403 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 0 | 47,041 | +47,041 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,839 | 1,047,111 | +45,272 | 0.19 | 0.19 | -0.01 | buy |
| BROWN ADVISORY INC | 523,030 | 567,080 | +44,050 | 0.16 | 0.18 | +0.02 | buy |
| Clearbridge Investments, LLC | 129,497 | 172,773 | +43,276 | 0.03 | 0.03 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 41,595 | +41,595 | 0.00 | 1.33 | +1.33 | buy |
| JANE STREET GROUP, LLC | 2,243 | 43,143 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 262,331 | 303,069 | +40,738 | 0.11 | 0.12 | +0.01 | buy |
| Mediolanum International Funds Ltd | 84,066 | 123,574 | +39,508 | 0.24 | 0.32 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 8,679,993 | 8,719,326 | +39,333 | 0.45 | 0.44 | -0.02 | buy |
| Cetera Investment Advisers | 97,696 | 136,724 | +39,028 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 377,178 | 416,204 | +39,026 | 0.11 | 0.12 | +0.00 | buy |
| Penserra Capital Management LLC | 83,202 | 122,033 | +38,831 | 0.28 | 0.36 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 146,064 | 184,278 | +38,214 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 36,263 | +36,263 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,560 | 97,423 | +34,863 | 0.03 | 0.05 | +0.01 | buy |
| Sienna Gestion | 0 | 34,705 | +34,705 | 0.00 | 0.54 | +0.54 | buy |
| MGO ONE SEVEN LLC | 4,136 | 38,701 | +34,565 | 0.03 | 0.22 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 389,775 | 422,024 | +32,249 | 0.23 | 0.24 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 163,801 | 195,147 | +31,346 | 1.19 | 1.39 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 12,287 | 43,320 | +31,033 | 0.04 | 0.15 | +0.11 | buy |
| ING GROEP NV | 123,002 | 153,357 | +30,355 | 0.18 | 0.20 | +0.03 | buy |
| 1832 Asset Management L.P. | 74,725 | 105,061 | +30,336 | 0.03 | 0.04 | +0.01 | buy |
| Morningstar Investment Management LLC | 1,720 | 30,032 | +28,312 | 0.04 | 0.27 | +0.24 | buy |
| Brevan Howard Capital Management LP | 6,060 | 33,409 | +27,349 | 0.02 | 0.12 | +0.10 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,272,200 | 1,299,500 | +27,300 | 1.38 | 1.80 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,884,621 | 2,911,799 | +27,178 | 0.12 | 0.11 | -0.00 | buy |
| Gotham Asset Management, LLC | 37,031 | 63,981 | +26,950 | 0.05 | 0.07 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,300 | +26,300 | 0.00 | 0.04 | +0.04 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 368,814 | 393,802 | +24,988 | 0.45 | 0.53 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 528,625 | 553,266 | +24,641 | 0.22 | 0.23 | +0.00 | buy |
| National Pension Service | 1,323,143 | 1,347,535 | +24,392 | 0.27 | 0.26 | -0.01 | buy |
| ASSETMARK, INC | 108,363 | 131,980 | +23,617 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 95,293 | 118,890 | +23,597 | 0.14 | 0.21 | +0.08 | buy |
| Banco Santander, S.A. | 79,801 | 102,262 | +22,461 | 0.18 | 0.22 | +0.04 | buy |
| Oak Harvest Investment Services | 5,000 | 27,169 | +22,169 | 0.15 | 0.78 | +0.63 | buy |