| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,886,030 | 9,257,950 | +2,371,920 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,508,314 | 59,805,286 | +2,296,972 | 0.60 | 0.62 | +0.02 | buy |
| Qube Research & Technologies Ltd | 935,372 | 2,877,453 | +1,942,081 | 0.09 | 0.27 | +0.17 | buy |
| NORTHERN TRUST CORP | 14,988,514 | 16,432,535 | +1,444,021 | 0.13 | 0.13 | -0.00 | buy |
| Bridgewater Associates, LP | 1,438,565 | 2,675,347 | +1,236,782 | 0.42 | 0.64 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 855,420 | 2,022,121 | +1,166,701 | 0.21 | 0.39 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,803,759 | 41,938,507 | +1,134,748 | 0.18 | 0.18 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,221,457 | 3,317,662 | +1,096,205 | 0.17 | 0.24 | +0.08 | buy |
| Invesco Ltd. | 10,818,630 | 11,801,958 | +983,328 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,763,564 | 6,569,122 | +805,558 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,138,492 | 2,931,015 | +792,523 | 0.18 | 0.25 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,431,506 | 4,026,736 | +595,230 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,894,928 | 2,418,074 | +523,146 | 0.16 | 0.20 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,159,890 | 2,667,816 | +507,926 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 630,992 | 1,058,783 | +427,791 | 0.24 | 0.36 | +0.12 | buy |
| MACQUARIE GROUP LTD | 893,523 | 1,309,499 | +415,976 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 847,780 | 1,259,868 | +412,088 | 0.10 | 0.14 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 5,687,319 | 6,040,250 | +352,931 | 0.74 | 0.77 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 365,135 | 708,088 | +342,953 | 0.45 | 0.76 | +0.31 | buy |
| LPL Financial LLC | 2,797,042 | 3,128,789 | +331,747 | 0.07 | 0.07 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 936,863 | 1,257,437 | +320,574 | 0.06 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,336,606 | 3,601,425 | +264,819 | 0.06 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,995,206 | 10,257,682 | +262,476 | 1.11 | 1.20 | +0.09 | buy |
| HSBC HOLDINGS PLC | 4,326,737 | 4,586,540 | +259,803 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,612,331 | 5,862,825 | +250,494 | 0.41 | 0.41 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,224,977 | 1,472,569 | +247,592 | 0.28 | 0.31 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,419,164 | 1,643,537 | +224,373 | 0.23 | 0.25 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,995,715 | 6,218,299 | +222,584 | 0.30 | 0.30 | -0.01 | buy |
| Allianz Asset Management GmbH | 3,366,097 | 3,584,393 | +218,296 | 0.27 | 0.28 | +0.01 | buy |
| National Pension Service | 4,034,414 | 4,232,359 | +197,945 | 0.20 | 0.21 | +0.01 | buy |
| Russell Investments Group, Ltd. | 501,580 | 696,210 | +194,630 | 0.04 | 0.05 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 326 | 186,655 | +186,329 | 0.01 | 0.39 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,506,244 | 2,683,295 | +177,051 | 0.14 | 0.14 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 635,775 | 811,748 | +175,973 | 0.10 | 0.12 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 794,176 | 947,121 | +152,945 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,830 | 210,283 | +137,453 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,474,323 | 1,610,909 | +136,586 | 0.08 | 0.09 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 354,547 | 482,143 | +127,596 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 1,231,437 | 1,355,525 | +124,088 | 0.09 | 0.10 | +0.01 | buy |
| ING GROEP NV | 128,291 | 251,063 | +122,772 | 0.04 | 0.09 | +0.05 | buy |
| Mariner, LLC | 533,102 | 651,174 | +118,072 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,266,357 | 1,361,748 | +95,391 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,394,886 | 4,488,007 | +93,121 | 0.22 | 0.24 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 15,704 | 107,716 | +92,012 | 0.04 | 0.23 | +0.19 | buy |
| NOMURA HOLDINGS INC | 185,836 | 104,950 | +80,886 | 0.06 | 0.03 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 106,668 | 187,521 | +80,853 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 107,946 | 186,384 | +78,438 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 2,154,251 | 2,231,825 | +77,574 | 0.32 | 0.32 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,197,487 | 22,273,491 | +76,004 | 0.97 | 0.94 | -0.03 | buy |
| Capital International, Inc./CA/ | 208,979 | 284,385 | +75,406 | 0.13 | 0.18 | +0.04 | buy |
| Advisors Capital Management, LLC | 278,642 | 351,259 | +72,617 | 0.23 | 0.29 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 271,575 | 342,019 | +70,444 | 0.20 | 0.26 | +0.06 | buy |
| Korea Investment CORP | 737,848 | 806,429 | +68,581 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 457,536 | 524,653 | +67,117 | 0.04 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,553,766 | 1,619,963 | +66,197 | 0.12 | 0.13 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 68,456 | 134,304 | +65,848 | 0.09 | 0.19 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 601,756 | 663,931 | +62,175 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 372,621 | 433,519 | +60,898 | 0.04 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 76,618 | 136,987 | +60,369 | 0.06 | 0.10 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 84,863 | 145,129 | +60,266 | 0.02 | 0.04 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 139,185 | 198,351 | +59,166 | 0.06 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 542,212 | 595,440 | +53,228 | 0.20 | 0.18 | -0.02 | buy |
| Mediolanum International Funds Ltd | 285,003 | 337,133 | +52,130 | 0.20 | 0.23 | +0.02 | buy |
| Vestcor Inc | 404,707 | 454,649 | +49,942 | 0.65 | 0.79 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,140,634 | 2,190,556 | +49,922 | 0.03 | 0.04 | +0.00 | buy |
| Heritage Trust Co | 72,871 | 122,744 | +49,873 | 0.44 | 0.76 | +0.32 | buy |
| RKL Wealth Management LLC | 4,019 | 51,437 | +47,418 | 0.02 | 0.24 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 643,804 | 691,083 | +47,279 | 0.36 | 0.37 | +0.02 | buy |
| Cetera Investment Advisers | 1,018,334 | 1,065,197 | +46,863 | 0.12 | 0.13 | +0.00 | buy |
| Allworth Financial LP | 51,293 | 97,963 | +46,670 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 387,382 | 432,289 | +44,907 | 0.04 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 26,011 | 70,790 | +44,779 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 93,504 | 135,814 | +42,310 | 0.05 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,410,258 | 1,452,188 | +41,930 | 0.08 | 0.08 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 561,416 | 603,198 | +41,782 | 0.09 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 286,576 | 326,722 | +40,146 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 751,409 | 791,469 | +40,060 | 0.15 | 0.16 | +0.01 | buy |
| Diversified Trust Co | 12,391 | 51,856 | +39,465 | 0.02 | 0.07 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,375,515 | 3,414,856 | +39,341 | 0.12 | 0.12 | +0.00 | buy |
| Quantinno Capital Management LP | 112,587 | 150,445 | +37,858 | 0.08 | 0.08 | +0.00 | buy |
| Wealthfront Advisers LLC | 169,314 | 206,926 | +37,612 | 0.03 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 196,843 | 234,056 | +37,213 | 0.15 | 0.15 | -0.01 | buy |
| &PARTNERS | 81,278 | 117,345 | +36,067 | 0.08 | 0.08 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 75,561 | 111,544 | +35,983 | 0.11 | 0.13 | +0.01 | buy |
| Creative Planning | 531,504 | 566,020 | +34,516 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 224,176 | 258,610 | +34,434 | 0.24 | 0.26 | +0.02 | buy |
| Range Financial Group LLC | 7,670 | 41,947 | +34,277 | 0.54 | 1.01 | +0.47 | buy |
| CreativeOne Wealth, LLC | 121,840 | 155,564 | +33,724 | 0.21 | 0.25 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 42,263 | 75,720 | +33,457 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 26,917 | 58,564 | +31,647 | 0.03 | 0.05 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 60,478 | 91,624 | +31,146 | 0.84 | 1.58 | +0.75 | buy |
| COMERICA BANK | 529,071 | 559,925 | +30,854 | 0.11 | 0.12 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,974,747 | 2,005,493 | +30,746 | 0.14 | 0.14 | +0.00 | buy |
| ProShare Advisors LLC | 217,445 | 248,113 | +30,668 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 238,174 | 267,165 | +28,991 | 0.08 | 0.09 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 176,199 | 204,754 | +28,555 | 0.10 | 0.12 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 486,697 | 514,825 | +28,128 | 0.06 | 0.06 | +0.00 | buy |
| Redwood Investment Management, LLC | 38,796 | 66,276 | +27,480 | 0.18 | 0.34 | +0.16 | buy |
| Verity & Verity, LLC | 274,568 | 300,722 | +26,154 | 1.37 | 1.43 | +0.06 | buy |
| Bellecapital International Ltd. | 34,431 | 60,578 | +26,147 | 0.35 | 0.56 | +0.21 | buy |