| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,251,136 | 65,516,916 | +6,265,780 | 0.66 | 0.62 | -0.04 | buy |
| BlackRock, Inc. | 125,746,389 | 129,809,276 | +4,062,887 | 0.16 | 0.14 | -0.02 | buy |
| SG Americas Securities, LLC | 27,608 | 3,637,678 | +3,610,070 | 0.01 | 0.29 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 19,567,823 | 21,798,340 | +2,230,517 | 0.31 | 0.30 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,908,041 | 15,922,988 | +2,014,947 | 0.07 | 0.07 | -0.00 | buy |
| VANGUARD GROUP INC | 159,077,096 | 160,980,626 | +1,903,530 | 0.16 | 0.14 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 601,918 | 2,416,142 | +1,814,224 | 0.07 | 0.21 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,491 | 1,681,875 | +1,641,384 | 0.01 | 0.34 | +0.33 | buy |
| FEDERATED HERMES, INC. | 478,214 | 2,071,154 | +1,592,940 | 0.06 | 0.20 | +0.14 | buy |
| Allianz Asset Management GmbH | 6,222,265 | 7,379,874 | +1,157,609 | 0.52 | 0.50 | -0.02 | buy |
| STATE STREET CORP | 71,683,390 | 72,830,531 | +1,147,141 | 0.17 | 0.15 | -0.02 | buy |
| ROYAL BANK OF CANADA | 8,742,266 | 9,796,017 | +1,053,751 | 0.11 | 0.10 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,736,592 | 3,770,102 | +1,033,510 | 0.28 | 0.35 | +0.07 | buy |
| BARCLAYS PLC | 6,264,224 | 7,270,524 | +1,006,300 | 0.16 | 0.18 | +0.02 | buy |
| Man Group plc | 613,353 | 1,615,636 | +1,002,283 | 0.08 | 0.19 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 343,318 | 1,307,050 | +963,732 | 0.07 | 0.21 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 5,767,159 | 6,671,970 | +904,811 | 0.30 | 0.29 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,017,629 | 8,899,165 | +881,536 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,254,719 | 45,984,718 | +729,999 | 0.20 | 0.17 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,521,040 | 3,213,425 | +692,385 | 0.14 | 0.13 | -0.02 | buy |
| LPL Financial LLC | 3,755,897 | 4,414,397 | +658,500 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS | 375,600 | 1,023,017 | +647,417 | 0.13 | 0.23 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,433,823 | 1,979,581 | +545,758 | 0.11 | 0.13 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,547,669 | 5,075,631 | +527,962 | 0.06 | 0.06 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 5,578 | 519,509 | +513,931 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 7,078,893 | 7,512,590 | +433,697 | 1.23 | 1.16 | -0.07 | buy |
| Vontobel Holding Ltd. | 47,122 | 476,422 | +429,300 | 0.01 | 0.09 | +0.08 | buy |
| Empowered Funds, LLC | 236,119 | 605,280 | +369,161 | 0.16 | 0.59 | +0.44 | buy |
| TORONTO DOMINION BANK | 848,605 | 1,213,665 | +365,060 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 21,971,084 | 22,306,173 | +335,089 | 0.10 | 0.08 | -0.01 | buy |
| Clarity Financial LLC | 17,352 | 345,386 | +328,034 | 0.11 | 1.84 | +1.73 | buy |
| CIBC WORLD MARKETS CORP | 212,051 | 511,496 | +299,445 | 0.08 | 0.15 | +0.07 | buy |
| HSBC HOLDINGS PLC | 4,337,996 | 4,635,607 | +297,611 | 0.17 | 0.15 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,843,234 | 2,120,000 | +276,766 | 0.18 | 0.20 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,179,463 | 3,439,751 | +260,288 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,614,025 | 2,866,815 | +252,790 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,346,784 | 3,547,908 | +201,124 | 0.16 | 0.14 | -0.02 | buy |
| Crossmark Global Holdings, Inc. | 273,587 | 471,352 | +197,765 | 0.27 | 0.39 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 626,315 | 823,223 | +196,908 | 0.06 | 0.08 | +0.03 | buy |
| National Pension Service | 4,716,259 | 4,895,679 | +179,420 | 0.24 | 0.21 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 2,467,254 | 2,645,203 | +177,949 | 0.23 | 0.21 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,470,631 | 1,643,198 | +172,567 | 0.09 | 0.09 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,707 | 302,316 | +167,609 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,714,763 | 1,878,898 | +164,135 | 0.36 | 0.30 | -0.05 | buy |
| CIBC Asset Management Inc | 681,361 | 839,373 | +158,012 | 0.13 | 0.12 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,432,828 | 1,590,509 | +157,681 | 0.13 | 0.13 | -0.00 | buy |
| Gotham Asset Management, LLC | 455,332 | 611,699 | +156,367 | 0.13 | 0.13 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,598,605 | 2,753,398 | +154,793 | 0.07 | 0.06 | -0.01 | buy |
| Banco Santander, S.A. | 4,412 | 157,430 | +153,018 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,020,888 | 1,169,116 | +148,228 | 0.28 | 0.24 | -0.04 | buy |
| Focus Partners Wealth | 589,394 | 730,052 | +140,658 | 0.06 | 0.05 | -0.01 | buy |
| NORDEN GROUP LLC | 29,130 | 156,434 | +127,304 | 0.20 | 0.88 | +0.69 | buy |
| Quantinno Capital Management LP | 625,117 | 751,231 | +126,114 | 0.12 | 0.09 | -0.03 | buy |
| Engineers Gate Manager LP | 57,180 | 182,458 | +125,278 | 0.05 | 0.13 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 850,159 | 972,816 | +122,657 | 0.10 | 0.09 | -0.01 | buy |
| CWM, LLC | 388,156 | 503,842 | +115,686 | 0.08 | 0.08 | +0.00 | buy |
| ASSETMARK, INC | 2,571,497 | 2,681,499 | +110,002 | 0.37 | 0.32 | -0.05 | buy |
| HighTower Advisors, LLC | 2,704,860 | 2,814,522 | +109,662 | 0.21 | 0.19 | -0.03 | buy |
| Mediolanum International Funds Ltd | 408,690 | 502,996 | +94,306 | 0.28 | 0.29 | +0.01 | buy |
| Global X Japan Co., Ltd. | 24,423 | 114,114 | +89,691 | 0.14 | 0.50 | +0.36 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 808,118 | 895,944 | +87,826 | 0.51 | 0.43 | -0.08 | buy |
| Capital Wealth Planning, LLC | 55,809 | 143,289 | +87,480 | 0.03 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 398,754 | 482,761 | +84,007 | 0.45 | 0.50 | +0.05 | buy |
| Invesco Ltd. | 11,835,816 | 11,916,401 | +80,585 | 0.13 | 0.11 | -0.02 | buy |
| Callodine Capital Management, LP | 393,705 | 471,652 | +77,947 | 2.28 | 2.18 | -0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 700,916 | 777,191 | +76,275 | 0.14 | 0.13 | -0.01 | buy |
| Treasurer of the State of North Carolina | 758,465 | 832,521 | +74,056 | 0.15 | 0.15 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,403,066 | 1,476,238 | +73,172 | 0.10 | 0.09 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,725 | 217,443 | +72,718 | 0.04 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,531 | 74,753 | +72,222 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 84,146 | 153,130 | +68,984 | 0.38 | 0.60 | +0.23 | buy |
| Vinva Investment Management Ltd | 34,786 | 101,976 | +67,190 | 0.04 | 0.07 | +0.03 | buy |
| ALLSTATE CORP | 60,549 | 127,469 | +66,920 | 0.09 | 0.10 | +0.01 | buy |
| Daiwa Securities Group Inc. | 506,332 | 572,546 | +66,214 | 0.11 | 0.11 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 328,425 | 394,399 | +65,974 | 0.32 | 0.30 | -0.02 | buy |
| Woodline Partners LP | 222,018 | 286,434 | +64,416 | 0.07 | 0.06 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 859,223 | 923,249 | +64,026 | 0.10 | 0.08 | -0.02 | buy |
| Cetera Investment Advisers | 1,523,835 | 1,585,360 | +61,525 | 0.13 | 0.11 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 459,315 | 520,378 | +61,063 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 976,164 | 1,035,815 | +59,651 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,852,261 | 1,911,401 | +59,140 | 0.06 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 465,456 | 523,906 | +58,450 | 0.17 | 0.18 | +0.00 | buy |
| &PARTNERS | 183,613 | 241,983 | +58,370 | 0.08 | 0.08 | -0.00 | buy |
| NewEdge Advisors, LLC | 297,626 | 355,273 | +57,647 | 0.09 | 0.08 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 242,352 | 298,092 | +55,740 | 0.09 | 0.09 | -0.00 | buy |
| World Investment Advisors | 48,619 | 104,162 | +55,543 | 0.07 | 0.10 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,948 | 58,289 | +53,341 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 823,063 | 874,549 | +51,486 | 0.04 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,642 | 75,573 | +50,931 | 0.12 | 0.10 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 836,377 | 886,890 | +50,513 | 0.13 | 0.11 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 333,062 | 382,901 | +49,839 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 68,706 | 117,386 | +48,680 | 0.80 | 1.29 | +0.49 | buy |
| Robertson Stephens Wealth Management, LLC | 4,609 | 53,167 | +48,558 | 0.01 | 0.09 | +0.08 | buy |
| Voleon Capital Management LP | 74,918 | 123,118 | +48,200 | 0.12 | 0.15 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 860,241 | 908,286 | +48,045 | 0.09 | 0.07 | -0.02 | buy |
| Bank of New York Mellon Corp | 12,747,828 | 12,795,466 | +47,638 | 0.16 | 0.14 | -0.02 | buy |
| AUA CAPITAL MANAGEMENT, LLC | 46,409 | 92,369 | +45,960 | 1.72 | 2.67 | +0.95 | buy |
| CONNING INC. | 366,183 | 411,983 | +45,800 | 0.80 | 0.80 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 623,976 | 668,243 | +44,267 | 0.53 | 0.49 | -0.05 | buy |
| MML INVESTORS SERVICES, LLC | 469,256 | 513,058 | +43,802 | 0.09 | 0.08 | -0.01 | buy |