| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 27,957,173 | 31,937,668 | +3,980,495 | 0.12 | 0.14 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,861,946 | 17,744,198 | +2,882,252 | 0.15 | 0.19 | +0.04 | buy |
| BARCLAYS PLC | 1,829,175 | 3,979,638 | +2,150,463 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 11,946,195 | 13,687,103 | +1,740,908 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,944,086 | 10,668,226 | +1,724,140 | 0.13 | 0.17 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 286,586 | 1,974,405 | +1,687,819 | 0.02 | 0.11 | +0.09 | buy |
| VANGUARD GROUP INC | 89,513,956 | 91,079,415 | +1,565,459 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,538,170 | 14,091,155 | +1,552,985 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 69,477,401 | 70,851,894 | +1,374,493 | 0.08 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,848 | 1,289,076 | +1,074,228 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,686 | 1,030,871 | +1,010,185 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 44,070,106 | 45,027,787 | +957,681 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 14,938,848 | 15,878,683 | +939,835 | 0.15 | 0.18 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,244,966 | 2,086,948 | +841,982 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 10,215,738 | 11,043,449 | +827,711 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 299,283 | 1,095,136 | +795,853 | 0.02 | 0.09 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,952,073 | 10,647,700 | +695,627 | 1.78 | 1.99 | +0.21 | buy |
| DODGE & COX | 22,623,133 | 23,308,378 | +685,245 | 0.71 | 0.74 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,477,121 | 19,150,047 | +672,926 | 0.08 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,130,069 | 1,739,807 | +609,738 | 0.05 | 0.09 | +0.03 | buy |
| AVIVA PLC | 13,768 | 586,698 | +572,930 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,264 | 549,120 | +534,856 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 9,315,991 | 9,730,351 | +414,360 | 0.07 | 0.08 | +0.01 | buy |
| Zimmer Partners, LP | 1,341,790 | 1,728,500 | +386,710 | 1.25 | 1.97 | +0.71 | buy |
| FIL Ltd | 0 | 344,200 | +344,200 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 905,873 | 1,236,829 | +330,956 | 0.06 | 0.09 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 261,222 | 588,096 | +326,874 | 0.24 | 0.60 | +0.36 | buy |
| JANE STREET GROUP, LLC | 4,907 | 287,357 | +282,450 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 2,554,791 | 2,784,585 | +229,794 | 0.26 | 0.29 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,706,225 | 4,934,963 | +228,738 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 7,049,908 | 7,275,318 | +225,410 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 215,730 | +215,730 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 181,917 | +181,917 | 0.00 | 0.32 | +0.32 | buy |
| National Pension Service | 2,296,233 | 2,473,144 | +176,911 | 0.12 | 0.13 | +0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 165,402 | +165,402 | 0.00 | 7.08 | +7.08 | buy |
| LPL Financial LLC | 791,292 | 949,525 | +158,233 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,345,714 | 1,499,101 | +153,387 | 0.07 | 0.08 | +0.01 | buy |
| Tredje AP-fonden | 0 | 151,121 | +151,121 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 233,213 | 377,019 | +143,806 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 8,788,608 | 8,916,162 | +127,554 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 90,128 | 216,451 | +126,323 | 0.02 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 750,710 | 867,062 | +116,352 | 0.29 | 0.35 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 116,226 | +116,226 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,485 | 161,777 | +112,292 | 0.01 | 0.04 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 3,689,154 | 3,793,254 | +104,100 | 1.09 | 1.21 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 1,157,389 | 1,260,317 | +102,928 | 0.12 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 915,839 | 1,016,758 | +100,919 | 0.07 | 0.08 | +0.01 | buy |
| PAYDEN & RYGEL | 199,300 | 293,000 | +93,700 | 0.92 | 1.41 | +0.49 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 90,687 | +90,687 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 0 | 89,158 | +89,158 | 0.00 | 0.25 | +0.25 | buy |
| BTG Pactual Asset Management US LLC | 0 | 82,769 | +82,769 | 0.00 | 0.60 | +0.60 | buy |
| State of Tennessee, Department of Treasury | 264,607 | 346,311 | +81,704 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,190,137 | 2,270,565 | +80,428 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 70,570 | 147,817 | +77,247 | 0.07 | 0.14 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 75,947 | +75,947 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,409,969 | 1,479,087 | +69,118 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,314,160 | 5,382,909 | +68,749 | 0.05 | 0.06 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 68,377 | +68,377 | 0.00 | 0.66 | +0.66 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 251,604 | 317,993 | +66,389 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 613,687 | 677,915 | +64,228 | 0.09 | 0.11 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 64,055 | +64,055 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 35,321 | 99,298 | +63,977 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,621 | 79,512 | +63,891 | 0.06 | 0.34 | +0.28 | buy |
| NISA INVESTMENT ADVISORS, LLC | 149,245 | 208,978 | +59,733 | 0.03 | 0.06 | +0.03 | buy |
| Truvestments Capital LLC | 3,271 | 61,190 | +57,919 | 0.05 | 0.74 | +0.70 | buy |
| MEEDER ASSET MANAGEMENT INC | 37,315 | 94,773 | +57,458 | 0.14 | 0.36 | +0.22 | buy |
| XTX Topco Ltd | 6,070 | 63,404 | +57,334 | 0.03 | 0.18 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,679 | 104,751 | +54,072 | 0.40 | 0.27 | -0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 566,861 | 620,602 | +53,741 | 0.12 | 0.15 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 278,991 | 331,296 | +52,305 | 0.10 | 0.13 | +0.03 | buy |
| Investment Management Corp of Ontario | 148,816 | 200,095 | +51,279 | 0.26 | 0.23 | -0.04 | buy |
| SEI INVESTMENTS CO | 513,391 | 563,809 | +50,418 | 0.04 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,624 | 95,537 | +49,913 | 0.05 | 0.10 | +0.05 | buy |
| IEQ CAPITAL, LLC | 47,108 | 96,376 | +49,268 | 0.02 | 0.04 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 39,719 | 88,590 | +48,871 | 0.07 | 0.13 | +0.05 | buy |
| Summit Global Investments | 0 | 48,586 | +48,586 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 139,044 | 187,050 | +48,006 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 452,219 | 499,521 | +47,302 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 51,323 | 97,069 | +45,746 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 709,944 | 754,209 | +44,265 | 0.07 | 0.08 | +0.01 | buy |
| AE Wealth Management LLC | 303,857 | 347,119 | +43,262 | 0.14 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 601,898 | 642,025 | +40,127 | 0.03 | 0.04 | +0.00 | buy |
| Canal Capital Management, LLC | 75,676 | 114,231 | +38,555 | 0.66 | 1.07 | +0.41 | buy |
| Energy Income Partners, LLC | 1,179,449 | 1,217,112 | +37,663 | 1.30 | 1.31 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,818 | 46,697 | +36,879 | 0.00 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 563,327 | 599,198 | +35,871 | 0.07 | 0.08 | +0.01 | buy |
| Ethos Financial Group, LLC | 0 | 34,975 | +34,975 | 0.00 | 0.19 | +0.19 | buy |
| GW HENSSLER & ASSOCIATES LTD | 532,865 | 567,458 | +34,593 | 1.77 | 1.82 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 32,097 | 64,920 | +32,823 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,763,898 | 3,796,524 | +32,626 | 0.12 | 0.13 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,184,515 | 1,217,122 | +32,607 | 0.11 | 0.13 | +0.02 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 81,853 | 113,798 | +31,945 | 0.87 | 1.36 | +0.49 | buy |
| Quantbot Technologies LP | 0 | 31,915 | +31,915 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 476,470 | 508,193 | +31,723 | 0.07 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,597 | +31,597 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,252 | +31,252 | 0.00 | 0.16 | +0.16 | buy |
| GTS SECURITIES LLC | 3,768 | 34,564 | +30,796 | 0.01 | 0.08 | +0.07 | buy |
| DnB Asset Management AS | 468,206 | 498,999 | +30,793 | 0.11 | 0.13 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 12,855 | 43,571 | +30,716 | 0.05 | 0.16 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 991,355 | 1,021,955 | +30,600 | 0.07 | 0.08 | +0.01 | buy |