| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 241,444 | 8,937,180 | +8,695,736 | 0.06 | 1.34 | +1.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,273,082 | 108,694,230 | +7,421,148 | 0.93 | 0.86 | -0.07 | buy |
| Capital Research Global Investors | 12,981,864 | 19,828,378 | +6,846,514 | 0.12 | 0.16 | +0.04 | buy |
| Amundi | 19,073,294 | 25,226,177 | +6,152,883 | 0.31 | 0.34 | +0.03 | buy |
| STATE STREET CORP | 184,519,493 | 189,955,795 | +5,436,302 | 0.35 | 0.31 | -0.04 | buy |
| NORTHERN TRUST CORP | 40,091,577 | 45,043,310 | +4,951,733 | 0.31 | 0.27 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,446,763 | 6,314,696 | +4,867,933 | 0.07 | 0.27 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,324,969 | 38,893,487 | +4,568,518 | 0.40 | 0.37 | -0.03 | buy |
| Qube Research & Technologies Ltd | 293,980 | 4,776,762 | +4,482,782 | 0.03 | 0.34 | +0.31 | buy |
| APG Asset Management N.V. | 1,568,346 | 5,186,786 | +3,618,440 | 0.42 | 0.56 | +0.14 | buy |
| Assenagon Asset Management S.A. | 1,909,282 | 5,428,540 | +3,519,258 | 0.18 | 0.39 | +0.21 | buy |
| UBS Group AG | 20,136,008 | 23,265,446 | +3,129,438 | 0.28 | 0.24 | -0.04 | buy |
| CITADEL ADVISORS LLC | 1,905,816 | 4,911,710 | +3,005,894 | 0.13 | 0.27 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 963,447 | 3,675,509 | +2,712,062 | 0.06 | 0.18 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,692,460 | 9,258,020 | +2,565,560 | 0.31 | 0.30 | -0.00 | buy |
| NORGES BANK | 55,729,075 | 57,535,540 | +1,806,465 | 0.36 | 0.31 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,302,503 | 2,952,536 | +1,650,033 | 0.15 | 0.26 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 6,101,616 | 7,415,062 | +1,313,446 | 0.14 | 0.15 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 11,285,102 | 12,597,863 | +1,312,761 | 0.50 | 0.46 | -0.04 | buy |
| ING GROEP NV | 824,087 | 2,023,591 | +1,199,504 | 0.22 | 0.55 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 9,272,580 | 10,450,058 | +1,177,478 | 0.11 | 0.12 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,187,192 | 17,301,075 | +1,113,883 | 0.30 | 0.28 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,824,245 | 96,823,092 | +998,847 | 0.36 | 0.31 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,860,417 | 36,851,192 | +990,775 | 0.46 | 0.42 | -0.04 | buy |
| HSBC HOLDINGS PLC | 11,942,432 | 12,796,047 | +853,615 | 0.34 | 0.32 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,234,833 | 8,966,661 | +731,828 | 0.42 | 0.37 | -0.05 | buy |
| National Pension Service | 9,226,214 | 9,875,465 | +649,251 | 0.40 | 0.37 | -0.03 | buy |
| Demars Financial Group, LLC | 16,350 | 621,472 | +605,122 | 0.33 | 0.50 | +0.17 | buy |
| HighTower Advisors, LLC | 5,309,386 | 5,895,500 | +586,114 | 0.36 | 0.34 | -0.02 | buy |
| Private Advisor Group, LLC | 847,537 | 1,394,921 | +547,384 | 0.25 | 0.33 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,279,917 | 6,817,215 | +537,298 | 0.30 | 0.27 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 28,598 | 526,442 | +497,844 | 0.01 | 0.22 | +0.21 | buy |
| SG Americas Securities, LLC | 858,961 | 1,324,294 | +465,333 | 0.15 | 0.23 | +0.08 | buy |
| Capital Wealth Planning, LLC | 7,192,960 | 7,649,073 | +456,113 | 3.01 | 2.83 | -0.18 | buy |
| MACKENZIE FINANCIAL CORP | 1,070,409 | 1,516,099 | +445,690 | 0.07 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,177,775 | 3,610,752 | +432,977 | 0.63 | 0.58 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,305 | 608,864 | +425,559 | 0.04 | 0.10 | +0.06 | buy |
| LPL Financial LLC | 7,488,172 | 7,896,150 | +407,978 | 0.16 | 0.14 | -0.02 | buy |
| COOKE & BIELER LP | 2,283,153 | 2,676,962 | +393,809 | 0.93 | 1.03 | +0.10 | buy |
| KBC Group NV | 958,130 | 1,345,439 | +387,309 | 0.13 | 0.15 | +0.02 | buy |
| Engineers Gate Manager LP | 24,101 | 407,476 | +383,375 | 0.02 | 0.31 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,312,151 | 3,691,099 | +378,948 | 0.21 | 0.20 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 539,347 | 833,777 | +294,430 | 0.02 | 0.03 | +0.01 | buy |
| Essential Planning, LLC. | 4,530 | 295,147 | +290,617 | 0.08 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,550,672 | 2,837,031 | +286,359 | 0.15 | 0.15 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,989,023 | 3,274,456 | +285,433 | 0.21 | 0.19 | -0.02 | buy |
| Americana Partners, LLC | 95,307 | 376,312 | +281,005 | 0.29 | 0.61 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,050,742 | 1,327,633 | +276,891 | 0.10 | 0.10 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,875,984 | 6,146,784 | +270,800 | 0.27 | 0.24 | -0.04 | buy |
| Pictet Asset Management Holding SA | 2,215,552 | 2,482,627 | +267,075 | 0.11 | 0.11 | -0.00 | buy |
| Mariner, LLC | 984,757 | 1,251,282 | +266,525 | 0.08 | 0.09 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,495,012 | 1,756,413 | +261,401 | 0.41 | 0.42 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,057,433 | 1,304,575 | +247,142 | 0.35 | 0.37 | +0.03 | buy |
| &PARTNERS | 502,553 | 740,275 | +237,722 | 0.45 | 0.37 | -0.08 | buy |
| Ensign Peak Advisors, Inc | 3,851,130 | 4,068,889 | +217,759 | 0.31 | 0.29 | -0.02 | buy |
| MYDA Advisors LLC | 150,000 | 360,000 | +210,000 | 1.48 | 3.63 | +2.15 | buy |
| Kovitz Investment Group Partners, LLC | 459,777 | 655,424 | +195,647 | 0.13 | 0.13 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 41,165 | 236,232 | +195,067 | 0.32 | 0.29 | -0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 476,052 | 666,461 | +190,409 | 0.50 | 0.64 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 1,490,744 | 1,676,920 | +186,176 | 0.08 | 0.09 | +0.01 | buy |
| Focus Partners Wealth | 603,384 | 785,248 | +181,864 | 0.09 | 0.08 | -0.00 | buy |
| Allworth Financial LP | 143,978 | 325,052 | +181,074 | 0.04 | 0.07 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,606,745 | 1,787,291 | +180,546 | 1.25 | 0.75 | -0.50 | buy |
| CenterBook Partners LP | 55,205 | 229,974 | +174,769 | 0.15 | 0.55 | +0.40 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,963 | 192,314 | +169,351 | 0.02 | 0.08 | +0.06 | buy |
| Bogart Wealth, LLC | 17,500 | 185,724 | +168,224 | 0.04 | 0.35 | +0.32 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,833,361 | 1,991,361 | +158,000 | 1.94 | 1.91 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 1,090,608 | 1,245,397 | +154,789 | 0.36 | 0.29 | -0.06 | buy |
| CAPITAL ADVISORS INC/OK | 879,486 | 1,024,731 | +145,245 | 0.79 | 0.82 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 455,000 | 600,000 | +145,000 | 0.22 | 0.21 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 4,973,728 | 5,117,182 | +143,454 | 0.40 | 0.36 | -0.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 405,700 | 548,300 | +142,600 | 0.84 | 0.87 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,263,848 | 1,396,634 | +132,786 | 0.12 | 0.12 | +0.00 | buy |
| ProShare Advisors LLC | 626,345 | 755,190 | +128,845 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 261,702 | 382,151 | +120,449 | 0.16 | 0.15 | -0.00 | buy |
| Vident Advisory, LLC | 68,890 | 185,937 | +117,047 | 0.08 | 0.13 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 624,745 | 741,766 | +117,021 | 0.25 | 0.27 | +0.02 | buy |
| NOMURA HOLDINGS INC | 431,862 | 548,440 | +116,578 | 0.15 | 0.12 | -0.03 | buy |
| ASSETMARK, INC | 3,035,871 | 3,152,184 | +116,313 | 0.39 | 0.34 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,924,447 | 2,035,553 | +111,106 | 0.14 | 0.13 | -0.00 | buy |
| Waverly Advisors, LLC | 142,005 | 250,521 | +108,516 | 0.12 | 0.15 | +0.04 | buy |
| Scissortail Wealth Management, LLC | 402 | 107,478 | +107,076 | 1.16 | 1.10 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 702,327 | 806,076 | +103,749 | 0.19 | 0.19 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 148,521 | 251,188 | +102,667 | 0.18 | 0.24 | +0.06 | buy |
| Erste Asset Management GmbH | 133,360 | 230,710 | +97,350 | 0.07 | 0.11 | +0.04 | buy |
| AE Wealth Management LLC | 856,691 | 953,247 | +96,556 | 0.35 | 0.33 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,871,045 | 14,963,751 | +92,706 | 0.47 | 0.40 | -0.07 | buy |
| Capital International, Inc./CA/ | 69,111 | 158,156 | +89,045 | 0.04 | 0.07 | +0.04 | buy |
| AustralianSuper Pty Ltd | 631,725 | 720,662 | +88,937 | 0.14 | 0.14 | -0.01 | buy |
| AXA S.A. | 1,380,830 | 1,464,774 | +83,944 | 0.18 | 0.18 | -0.01 | buy |
| Aberdeen Group plc | 5,233,692 | 5,317,633 | +83,941 | 0.43 | 0.40 | -0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,983,183 | 5,061,647 | +78,464 | 3.60 | 3.47 | -0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 917,777 | 994,939 | +77,162 | 0.10 | 0.09 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 50,125 | 125,099 | +74,974 | 0.01 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 36,640 | 111,288 | +74,648 | 0.03 | 0.08 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,186,605 | 4,261,235 | +74,630 | 0.17 | 0.15 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 6,456,541 | 6,530,138 | +73,597 | 0.32 | 0.28 | -0.03 | buy |
| Strategic Wealth Partners, Ltd. | 94,339 | 165,494 | +71,155 | 0.41 | 0.60 | +0.19 | buy |
| Brevan Howard Capital Management LP | 208,212 | 278,429 | +70,217 | 0.07 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,887 | 463,949 | +67,062 | 0.39 | 0.42 | +0.03 | buy |