| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,040,685 | 25,172,907 | +1,132,222 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 13,271,563 | 14,088,274 | +816,711 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,241,545 | 2,942,832 | +701,287 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 3,062,938 | 3,692,118 | +629,180 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 3,127,992 | 3,747,318 | +619,326 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,515 | 1,114,928 | +561,413 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,833 | 621,994 | +511,161 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,256 | 592,460 | +503,204 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 877,831 | 1,373,018 | +495,187 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,365,072 | 3,824,425 | +459,353 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,164,953 | 6,560,368 | +395,415 | 0.12 | 0.10 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 289,053 | +289,053 | 0.00 | 0.24 | +0.24 | buy |
| Artisan Partners Limited Partnership | 406,323 | 691,643 | +285,320 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,000,089 | 1,262,365 | +262,276 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 529,854 | 778,557 | +248,703 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,852,980 | 5,092,820 | +239,840 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,369,718 | 1,606,242 | +236,524 | 0.22 | 0.20 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,390,637 | 2,605,902 | +215,265 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,084,721 | 1,282,650 | +197,929 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,128 | 535,958 | +193,830 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 22,791,447 | 22,982,608 | +191,161 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,000 | 275,000 | +165,000 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 451,609 | 603,735 | +152,126 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,011,165 | 3,157,432 | +146,267 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,426 | 496,195 | +122,769 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 109,500 | +109,500 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 460,851 | 558,401 | +97,550 | 0.16 | 0.12 | -0.03 | buy |
| STRS OHIO | 45,000 | 137,534 | +92,534 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 28,894 | 119,141 | +90,247 | 0.05 | 0.15 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 90,239 | +90,239 | 0.00 | 0.08 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 87,677 | +87,677 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,160,614 | 1,246,904 | +86,290 | 0.23 | 0.21 | -0.02 | buy |
| TCW GROUP INC | 316,593 | 401,098 | +84,505 | 0.29 | 0.29 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 170,155 | 247,831 | +77,676 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 753,471 | 830,975 | +77,504 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Financial Group, Inc. | 0 | 75,810 | +75,810 | 0.00 | 2.69 | +2.69 | buy |
| SVB WEALTH LLC | 0 | 75,602 | +75,602 | 0.00 | 0.12 | +0.12 | buy |
| Alight Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 2.17 | +2.17 | buy |
| Janney Capital Management LLC | 106,851 | 175,841 | +68,990 | 0.74 | 1.00 | +0.25 | buy |
| Qube Research & Technologies Ltd | 203,493 | 264,608 | +61,115 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,286 | 172,806 | +57,520 | 0.03 | 0.03 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 57,143 | +57,143 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 126,532 | 180,324 | +53,792 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 29,172 | 79,704 | +50,532 | 0.04 | 0.07 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 141,309 | 191,662 | +50,353 | 0.09 | 0.12 | +0.03 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 134,949 | 184,248 | +49,299 | 0.95 | 1.09 | +0.15 | buy |
| CITADEL ADVISORS LLC | 779,633 | 827,746 | +48,113 | 0.08 | 0.07 | -0.02 | buy |
| Korea Investment CORP | 105,109 | 153,199 | +48,090 | 0.03 | 0.03 | +0.01 | buy |
| Ruffer LLP | 0 | 44,367 | +44,367 | 0.00 | 0.14 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,000 | 138,600 | +43,600 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 42,253 | +42,253 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 680,974 | 723,133 | +42,159 | 0.02 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 39,230 | +39,230 | 0.00 | 0.12 | +0.12 | buy |
| J. Safra Sarasin Holding AG | 5,868 | 44,678 | +38,810 | 0.01 | 0.07 | +0.05 | buy |
| US BANCORP \DE\ | 208,444 | 246,871 | +38,427 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,641 | 110,857 | +38,216 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 15,003 | 51,057 | +36,054 | 0.06 | 0.16 | +0.10 | buy |
| AXA S.A. | 31,653 | 66,868 | +35,215 | 0.01 | 0.02 | +0.01 | buy |
| CONNING INC. | 369,234 | 402,500 | +33,266 | 1.26 | 1.21 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 154,564 | 187,582 | +33,018 | 0.07 | 0.07 | -0.00 | buy |
| Vident Advisory, LLC | 19,547 | 51,876 | +32,329 | 0.05 | 0.08 | +0.03 | buy |
| IEQ CAPITAL, LLC | 15,379 | 47,574 | +32,195 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 244,747 | 276,544 | +31,797 | 0.17 | 0.15 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 78,597 | 110,362 | +31,765 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,264 | 128,736 | +31,472 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 30,817 | +30,817 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 55,568 | 84,709 | +29,141 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,117 | 33,214 | +29,097 | 0.01 | 0.06 | +0.05 | buy |
| AGF MANAGEMENT LTD | 0 | 27,876 | +27,876 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 26,551 | +26,551 | 0.00 | 0.62 | +0.62 | buy |
| Federation des caisses Desjardins du Quebec | 19,346 | 45,880 | +26,534 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 78,370 | 102,219 | +23,849 | 0.03 | 0.03 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 379 | 24,071 | +23,692 | 0.61 | 0.53 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 435,092 | 458,769 | +23,677 | 0.05 | 0.04 | -0.01 | buy |
| Pictet Asset Management Holding SA | 198,073 | 221,034 | +22,961 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 33,622 | 55,753 | +22,131 | 0.07 | 0.09 | +0.02 | buy |
| Crestline Management, LP | 0 | 21,236 | +21,236 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 5,000 | 26,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 43,539 | 64,691 | +21,152 | 0.03 | 0.03 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 16,543 | 37,563 | +21,020 | 0.41 | 0.81 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 822,286 | 843,244 | +20,958 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 44,575 | 64,852 | +20,277 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,974 | 32,161 | +20,187 | 0.04 | 0.09 | +0.05 | buy |
| Assenagon Asset Management S.A. | 13,913 | 33,741 | +19,828 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 3,657 | 23,379 | +19,722 | 0.01 | 0.04 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 202,640 | 221,616 | +18,976 | 0.80 | 0.72 | -0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,797 | 202,284 | +18,487 | 0.04 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 62,429 | 80,684 | +18,255 | 0.20 | 0.22 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,231 | +17,231 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 144,241 | 161,400 | +17,159 | 0.21 | 0.20 | -0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 16,818 | +16,818 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,595 | 24,095 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,420 | 23,308 | +15,888 | 0.00 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,884 | 22,625 | +15,741 | 0.10 | 0.78 | +0.68 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 92,125 | 107,600 | +15,475 | 0.14 | 0.14 | +0.00 | buy |
| L2 Asset Management, LLC | 7,234 | 22,305 | +15,071 | 0.20 | 0.42 | +0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,391 | 38,443 | +15,052 | 0.03 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 51,700 | 66,400 | +14,700 | 0.04 | 0.04 | -0.00 | buy |
| Nemes Rush Group LLC | 104,513 | 118,392 | +13,879 | 1.24 | 1.26 | +0.01 | buy |