| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 353,346,455 | 360,825,721 | +7,479,266 | 0.29 | 0.28 | -0.01 | buy |
| STATE STREET CORP | 208,213,255 | 215,490,064 | +7,276,809 | 0.34 | 0.33 | -0.01 | buy |
| Capital World Investors | 9,607,127 | 14,512,228 | +4,905,101 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 38,446,304 | 42,654,708 | +4,208,404 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 73,450,148 | 77,310,226 | +3,860,078 | 0.21 | 0.21 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,613,907 | 60,283,880 | +3,669,973 | 0.20 | 0.20 | +0.00 | buy |
| UBS Group AG | 23,259,647 | 26,693,429 | +3,433,782 | 0.21 | 0.23 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,719,685 | 110,719,101 | +2,999,416 | 0.81 | 0.78 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,883,733 | 8,848,766 | +2,965,033 | 0.21 | 0.25 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,699,840 | 10,283,774 | +1,583,934 | 0.29 | 0.35 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,402,866 | 2,859,260 | +1,456,394 | 0.30 | 0.54 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,326,792 | 101,764,815 | +1,438,023 | 0.30 | 0.28 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,284 | 1,409,258 | +1,386,974 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 8,737,724 | 10,041,913 | +1,304,189 | 0.13 | 0.13 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,956,104 | 18,192,954 | +1,236,850 | 0.27 | 0.27 | -0.00 | buy |
| CITADEL ADVISORS LLC | 186,909 | 1,393,178 | +1,206,269 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 26,984,621 | 28,188,066 | +1,203,445 | 0.29 | 0.28 | -0.01 | buy |
| VANGUARD GROUP INC | 372,787,016 | 373,904,749 | +1,117,733 | 0.26 | 0.25 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 13,000,441 | 14,089,041 | +1,088,600 | 0.45 | 0.46 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 36,139 | 1,048,890 | +1,012,751 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,002,571 | 5,972,885 | +970,314 | 0.19 | 0.18 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,569,188 | 4,420,565 | +851,377 | 0.17 | 0.18 | +0.01 | buy |
| Cetera Investment Advisers | 1,980,550 | 2,824,947 | +844,397 | 0.14 | 0.14 | -0.00 | buy |
| Man Group plc | 85,292 | 861,537 | +776,245 | 0.01 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 3,525,356 | 4,291,404 | +766,048 | 0.07 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,450,376 | 5,177,088 | +726,712 | 0.12 | 0.13 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,918,184 | 2,619,911 | +701,727 | 0.17 | 0.21 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 799,363 | 1,474,089 | +674,726 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 12,489,965 | 13,145,674 | +655,709 | 0.21 | 0.21 | -0.00 | buy |
| Invesco Ltd. | 21,945,923 | 22,592,460 | +646,537 | 0.16 | 0.16 | -0.01 | buy |
| TCW GROUP INC | 115,121 | 756,115 | +640,994 | 0.04 | 0.28 | +0.24 | buy |
| FEDERATED HERMES, INC. | 13,776,271 | 14,417,007 | +640,736 | 1.12 | 1.12 | -0.00 | buy |
| PineBridge Investments, L.P. | 155,643 | 790,228 | +634,585 | 0.05 | 0.26 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 29,583,216 | 30,148,867 | +565,651 | 0.21 | 0.19 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 1,591,177 | 2,156,504 | +565,327 | 0.14 | 0.17 | +0.03 | buy |
| NORTHERN TRUST CORP | 44,708,119 | 45,265,695 | +557,576 | 0.27 | 0.25 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,360,196 | 2,905,110 | +544,914 | 0.18 | 0.18 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,724,313 | 6,252,391 | +528,078 | 0.40 | 0.40 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,128,360 | 1,641,183 | +512,823 | 0.07 | 0.11 | +0.03 | buy |
| Bridgewater Associates, LP | 58,720 | 563,735 | +505,015 | 0.01 | 0.10 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 847,867 | 1,339,817 | +491,950 | 0.29 | 0.34 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,083,074 | 3,549,383 | +466,309 | 0.28 | 0.28 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 900,708 | 1,341,074 | +440,366 | 0.17 | 0.24 | +0.07 | buy |
| HSBC HOLDINGS PLC | 11,116,663 | 11,556,288 | +439,625 | 0.31 | 0.30 | -0.01 | buy |
| DDD Partners, LLC | 0 | 416,063 | +416,063 | 0.00 | 1.16 | +1.16 | buy |
| HRT FINANCIAL LP | 75,600 | 474,700 | +399,100 | 0.01 | 0.08 | +0.06 | buy |
| Invenomic Capital Management LP | 141,805 | 538,964 | +397,159 | 0.35 | 1.24 | +0.89 | buy |
| WELLS FARGO & COMPANY/MN | 14,754,622 | 15,139,031 | +384,409 | 0.14 | 0.14 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,186,869 | 8,561,360 | +374,491 | 0.28 | 0.27 | -0.01 | buy |
| Investment Management Corp of Ontario | 265,073 | 626,921 | +361,848 | 0.17 | 0.42 | +0.25 | buy |
| Vinva Investment Management Ltd | 304,055 | 664,074 | +360,019 | 0.33 | 0.56 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 21,736 | 375,606 | +353,870 | 0.01 | 0.12 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 6,835,915 | 7,167,993 | +332,078 | 0.29 | 0.29 | -0.00 | buy |
| National Pension Service | 9,569,160 | 9,878,922 | +309,762 | 0.36 | 0.34 | -0.02 | buy |
| Quantinno Capital Management LP | 629,036 | 937,662 | +308,626 | 0.12 | 0.11 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,991,306 | 4,286,438 | +295,132 | 0.60 | 0.59 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,921,797 | 6,214,147 | +292,350 | 0.18 | 0.17 | -0.01 | buy |
| STRS OHIO | 2,027,733 | 2,297,631 | +269,898 | 0.33 | 0.37 | +0.04 | buy |
| Vontobel Holding Ltd. | 1,353,003 | 1,622,737 | +269,734 | 0.19 | 0.22 | +0.03 | buy |
| SEI INVESTMENTS CO | 3,252,319 | 3,511,914 | +259,595 | 0.16 | 0.17 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,850,839 | 9,101,632 | +250,793 | 0.19 | 0.16 | -0.03 | buy |
| VESTOR CAPITAL, LLC | 707 | 246,086 | +245,379 | 0.00 | 0.69 | +0.69 | buy |
| Focus Partners Wealth | 887,571 | 1,132,348 | +244,777 | 0.08 | 0.08 | -0.00 | buy |
| Oak Harvest Investment Services | 0 | 243,369 | +243,369 | 0.00 | 1.25 | +1.25 | buy |
| Concentric Capital Strategies, LP | 5,039 | 246,763 | +241,724 | 0.01 | 0.52 | +0.51 | buy |
| Trexquant Investment LP | 0 | 239,180 | +239,180 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 1,808,422 | 2,046,372 | +237,950 | 0.17 | 0.18 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,805,084 | 3,040,727 | +235,643 | 0.28 | 0.31 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,575,454 | 1,810,604 | +235,150 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 3,166,351 | 3,400,233 | +233,882 | 0.28 | 0.27 | -0.01 | buy |
| KBC Group NV | 4,918,759 | 5,148,333 | +229,574 | 0.57 | 0.54 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,860,079 | 8,086,626 | +226,547 | 0.29 | 0.28 | -0.01 | buy |
| Capital Wealth Planning, LLC | 5,936,298 | 6,162,003 | +225,705 | 2.03 | 1.91 | -0.12 | buy |
| Edgestream Partners, L.P. | 0 | 219,426 | +219,426 | 0.00 | 0.28 | +0.28 | buy |
| Private Advisory Group LLC | 0 | 213,804 | +213,804 | 0.00 | 0.82 | +0.82 | buy |
| LSV ASSET MANAGEMENT | 11,966,540 | 12,179,837 | +213,297 | 1.21 | 1.18 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,780,886 | 1,991,584 | +210,698 | 0.13 | 0.12 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 106,283 | 308,239 | +201,956 | 0.10 | 0.26 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 3,868,900 | 4,065,952 | +197,052 | 0.22 | 0.21 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,783,199 | 12,978,999 | +195,800 | 0.30 | 0.29 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 3,456,782 | 3,645,096 | +188,314 | 0.22 | 0.22 | -0.00 | buy |
| Synergy Asset Management, LLC | 62,050 | 243,977 | +181,927 | 0.31 | 0.39 | +0.08 | buy |
| NEOS Investment Management LLC | 351,692 | 530,517 | +178,825 | 0.19 | 0.17 | -0.01 | buy |
| Kestra Advisory Services, LLC | 893,282 | 1,068,488 | +175,206 | 0.19 | 0.22 | +0.03 | buy |
| &PARTNERS | 1,162,077 | 1,335,180 | +173,103 | 0.39 | 0.39 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,893,381 | 2,066,121 | +172,740 | 0.18 | 0.19 | +0.01 | buy |
| Voleon Capital Management LP | 184,682 | 357,264 | +172,582 | 0.44 | 0.38 | -0.05 | buy |
| AIA Group Ltd | 157,352 | 329,564 | +172,212 | 0.15 | 0.26 | +0.11 | buy |
| FORSTA AP-FONDEN | 1,322,350 | 1,489,350 | +167,000 | 0.38 | 0.39 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 5,388,737 | 5,552,799 | +164,062 | 0.37 | 0.34 | -0.03 | buy |
| NOMURA HOLDINGS INC | 75,510 | 239,056 | +163,546 | 0.02 | 0.05 | +0.02 | buy |
| CWM, LLC | 1,307,571 | 1,464,437 | +156,866 | 0.20 | 0.19 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 816,864 | 973,563 | +156,699 | 0.26 | 0.28 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,611,605 | 2,762,705 | +151,100 | 0.78 | 0.79 | +0.01 | buy |
| RIA Advisory Group LLC | 0 | 148,786 | +148,786 | 0.00 | 1.69 | +1.69 | buy |
| MGO ONE SEVEN LLC | 71,217 | 217,584 | +146,367 | 0.10 | 0.22 | +0.12 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 395,978 | 541,325 | +145,347 | 0.30 | 0.39 | +0.08 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 144,462 | +144,462 | 0.00 | 0.84 | +0.84 | buy |
| ALLSTATE CORP | 8,750 | 152,366 | +143,616 | 0.03 | 0.15 | +0.13 | buy |
| HighTower Advisors, LLC | 6,332,926 | 6,475,940 | +143,014 | 0.34 | 0.32 | -0.02 | buy |