| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 13,069,240 | +13,069,240 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 0 | 12,978,009 | +12,978,009 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,745 | 10,354,693 | +10,307,948 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 4,296,598 | 11,984,573 | +7,687,975 | 0.03 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 107,909,657 | 112,931,238 | +5,021,581 | 0.12 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 63,763,245 | 65,929,425 | +2,166,180 | 0.14 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,332,135 | 19,117,994 | +1,785,859 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 3,956,626 | 5,362,246 | +1,405,620 | 0.04 | 0.05 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.80 | +2.80 | buy |
| HSBC HOLDINGS PLC | 4,145,348 | 5,147,719 | +1,002,371 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,297,093 | 31,265,152 | +968,059 | 0.12 | 0.10 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 904,917 | +904,917 | 0.00 | 1.60 | +1.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,188,656 | 13,069,240 | +880,584 | 0.11 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,791,416 | 2,639,742 | +848,326 | 0.07 | 0.09 | +0.01 | buy |
| FMR LLC | 8,901,717 | 9,614,803 | +713,086 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,530 | 623,444 | +608,914 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,599 | 649,569 | +509,970 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,018,219 | 13,479,666 | +461,447 | 0.17 | 0.15 | -0.01 | buy |
| Amundi | 4,183,310 | 4,535,989 | +352,679 | 0.07 | 0.07 | -0.00 | buy |
| CI INVESTMENTS INC. | 131,109 | 463,661 | +332,552 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,138,201 | 3,434,537 | +296,336 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 460,409 | 750,135 | +289,726 | 0.06 | 0.08 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 719,443 | 1,000,283 | +280,840 | 0.08 | 0.09 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 630,652 | 902,922 | +272,270 | 0.20 | 0.27 | +0.08 | buy |
| Korea Investment CORP | 252,926 | 503,045 | +250,119 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,918,579 | 3,141,504 | +222,925 | 0.12 | 0.11 | -0.01 | buy |
| Aberdeen Group plc | 1,952,166 | 2,121,387 | +169,221 | 0.19 | 0.18 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 655,402 | 821,170 | +165,768 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 835,047 | 1,000,606 | +165,559 | 0.82 | 0.91 | +0.09 | buy |
| CITADEL ADVISORS LLC | 327,262 | 490,959 | +163,697 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 154,205 | +154,205 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 3,117 | 141,632 | +138,515 | 0.01 | 0.06 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 132,044 | +132,044 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 8,186,505 | 8,314,586 | +128,081 | 0.06 | 0.04 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 161,793 | 289,160 | +127,367 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 267,263 | 389,325 | +122,062 | 0.40 | 0.55 | +0.15 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 112,757 | +112,757 | 0.00 | 0.12 | +0.12 | buy |
| Curated Wealth Partners LLC | 0 | 110,425 | +110,425 | 0.00 | 0.10 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 1,074,854 | 1,184,225 | +109,371 | 1.12 | 0.93 | -0.19 | buy |
| FIRST TRUST ADVISORS LP | 869,560 | 977,716 | +108,156 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 64,613 | 167,837 | +103,224 | 0.16 | 0.41 | +0.25 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 703,846 | 798,492 | +94,646 | 0.09 | 0.09 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 31,635 | 119,419 | +87,784 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 212,742 | 298,359 | +85,617 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 85,209 | +85,209 | 0.00 | 0.09 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 84,152 | +84,152 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 487,574 | 571,694 | +84,120 | 0.12 | 0.12 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,255,063 | 1,331,232 | +76,169 | 0.07 | 0.07 | -0.00 | buy |
| Swedbank AB | 329,591 | 405,473 | +75,882 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,464,424 | 1,539,640 | +75,216 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 1,989,860 | 2,064,549 | +74,689 | 0.08 | 0.06 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 74,351 | +74,351 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,135,942 | 1,209,421 | +73,479 | 0.15 | 0.14 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,144,149 | 2,213,698 | +69,549 | 0.24 | 0.22 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 13,379 | 81,527 | +68,148 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,944,134 | 2,009,475 | +65,341 | 0.05 | 0.05 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 65,318 | +65,318 | 0.00 | 0.56 | +0.56 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,396,658 | 2,461,804 | +65,146 | 0.38 | 0.33 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,561,374 | 1,624,349 | +62,975 | 0.03 | 0.03 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 62,381 | +62,381 | 0.00 | 1.02 | +1.02 | buy |
| NOMURA HOLDINGS INC | 41,415 | 102,513 | +61,098 | 0.02 | 0.03 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 58,595 | +58,595 | 0.00 | 0.34 | +0.34 | buy |
| Kentucky Retirement Systems | 0 | 57,807 | +57,807 | 0.00 | 0.09 | +0.09 | buy |
| Paralel Advisors LLC | 0 | 57,000 | +57,000 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL PLC | 62,657 | 118,674 | +56,017 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 3,434 | 59,168 | +55,734 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,804 | 218,283 | +54,479 | 0.04 | 0.04 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 31,615 | 84,404 | +52,789 | 0.03 | 0.09 | +0.06 | buy |
| IFG Advisory, LLC | 868 | 52,332 | +51,464 | 0.15 | 0.11 | -0.04 | buy |
| National Pension Service | 1,617,860 | 1,668,650 | +50,790 | 0.08 | 0.07 | -0.01 | buy |
| Savant Capital, LLC | 51,382 | 101,940 | +50,558 | 0.02 | 0.02 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 50,350 | +50,350 | 0.00 | 0.60 | +0.60 | buy |
| OSAIC HOLDINGS, INC. | 469,767 | 519,929 | +50,162 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 316,048 | 366,131 | +50,083 | 0.03 | 0.03 | -0.01 | buy |
| Banque Cantonale Vaudoise | 22,017 | 71,653 | +49,636 | 0.05 | 0.00 | -0.05 | buy |
| COHEN & STEERS, INC. | 6,663,458 | 6,712,849 | +49,391 | 0.71 | 0.66 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 985,995 | 1,034,095 | +48,100 | 0.11 | 0.10 | -0.01 | buy |
| Fortis Group Advisors, LLC | 950 | 47,965 | +47,015 | 0.01 | 0.47 | +0.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,998 | 192,498 | +46,500 | 0.04 | 0.06 | +0.01 | buy |
| Vestcor Inc | 332,255 | 377,163 | +44,908 | 0.56 | 0.58 | +0.02 | buy |
| Walleye Trading LLC | 13,092 | 57,403 | +44,311 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 520,801 | 564,624 | +43,823 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,337,540 | 1,380,117 | +42,577 | 0.26 | 0.25 | -0.01 | buy |
| Simplicity Wealth,LLC | 0 | 42,259 | +42,259 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 2,452,994 | 2,494,326 | +41,332 | 0.04 | 0.03 | -0.01 | buy |
| Hazelview Securities Inc. | 0 | 40,761 | +40,761 | 0.00 | 0.36 | +0.36 | buy |
| HB Wealth Management, LLC | 27,413 | 67,959 | +40,546 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 276,353 | 316,753 | +40,400 | 0.09 | 0.09 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,306,840 | 1,346,866 | +40,026 | 0.11 | 0.10 | -0.01 | buy |
| NEOS Investment Management LLC | 298,769 | 338,166 | +39,397 | 0.09 | 0.08 | -0.02 | buy |
| Bank of New York Mellon Corp | 5,451,265 | 5,490,313 | +39,048 | 0.06 | 0.06 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 343,308 | 382,008 | +38,700 | 0.08 | 0.08 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,808 | +35,808 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,303,888 | 1,338,537 | +34,649 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 743,223 | 777,726 | +34,503 | 0.08 | 0.07 | -0.01 | buy |
| Saudi Central Bank | 33,955 | 65,271 | +31,316 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 130,383 | 161,377 | +30,994 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 528,746 | 559,722 | +30,976 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 79,457 | 108,202 | +28,745 | 0.02 | 0.02 | -0.00 | buy |
| Vanderbilt University | 19,855 | 48,040 | +28,185 | 0.23 | 0.41 | +0.18 | buy |