| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 6,591 | 6,335,542 | +6,328,951 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 30,811,436 | 35,406,666 | +4,595,230 | 0.37 | 0.40 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 23,639,692 | 27,297,864 | +3,658,172 | 0.33 | 0.36 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,705,574 | 3,514,965 | +1,809,391 | 0.47 | 0.94 | +0.47 | buy |
| VANGUARD GROUP INC | 133,371,504 | 135,174,252 | +1,802,748 | 0.35 | 0.37 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,516,146 | 6,290,469 | +1,774,323 | 0.55 | 0.77 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,079,522 | 32,588,797 | +1,509,275 | 0.37 | 0.38 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,176,197 | 3,670,074 | +1,493,877 | 0.54 | 0.85 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,217,043 | 26,475,241 | +1,258,198 | 0.71 | 0.74 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 8,130,277 | 9,296,022 | +1,165,745 | 0.48 | 0.55 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,762,555 | 2,916,461 | +1,153,906 | 0.35 | 0.51 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,111,629 | +1,111,629 | 0.00 | 0.11 | +0.11 | buy |
| Clearbridge Investments, LLC | 1,755,099 | 2,845,430 | +1,090,331 | 0.22 | 0.37 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,954,952 | 10,878,718 | +923,766 | 0.48 | 0.54 | +0.06 | buy |
| Squarepoint Ops LLC | 36,865 | 936,588 | +899,723 | 0.01 | 0.34 | +0.33 | buy |
| BlackRock, Inc. | 112,509,287 | 113,302,013 | +792,726 | 0.35 | 0.36 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 318,176 | 1,077,166 | +758,990 | 0.14 | 0.46 | +0.32 | buy |
| BARCLAYS PLC | 4,387,445 | 4,963,818 | +576,373 | 0.33 | 0.34 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,394,493 | 1,934,642 | +540,149 | 0.27 | 0.30 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 8,663,392 | 9,195,404 | +532,012 | 0.25 | 0.26 | +0.01 | buy |
| CITADEL ADVISORS LLC | 642,033 | 1,163,476 | +521,443 | 0.09 | 0.17 | +0.08 | buy |
| CITIGROUP INC | 1,959,920 | 2,458,951 | +499,031 | 0.29 | 0.28 | -0.01 | buy |
| Invesco Ltd. | 10,836,264 | 11,328,158 | +491,894 | 0.30 | 0.32 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 5,112,536 | 5,593,834 | +481,298 | 3.09 | 3.63 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,062 | 935,506 | +442,444 | 0.11 | 0.21 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 173,122 | 572,415 | +399,293 | 0.26 | 1.09 | +0.83 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,959,440 | 2,342,727 | +383,287 | 0.10 | 0.13 | +0.03 | buy |
| SG Americas Securities, LLC | 992 | 383,916 | +382,924 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 5,646,032 | 6,012,989 | +366,957 | 0.89 | 0.96 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,058,359 | 1,379,855 | +321,496 | 0.48 | 0.63 | +0.15 | buy |
| Vontobel Holding Ltd. | 3,014,101 | 3,335,418 | +321,317 | 1.57 | 1.82 | +0.25 | buy |
| ProShare Advisors LLC | 2,850,140 | 3,139,641 | +289,501 | 0.99 | 1.06 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 334,607 | 617,104 | +282,497 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,318,104 | 2,598,924 | +280,820 | 0.34 | 0.36 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 30,124 | 275,611 | +245,487 | 0.24 | 2.11 | +1.86 | buy |
| JANE STREET GROUP, LLC | 5,431 | 245,942 | +240,511 | 0.00 | 0.07 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,752,560 | 1,991,264 | +238,704 | 0.58 | 0.64 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 977,180 | 1,215,643 | +238,463 | 0.31 | 0.39 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 291,341 | 524,413 | +233,072 | 0.32 | 0.57 | +0.25 | buy |
| LGT Group Foundation | 81,334 | 308,576 | +227,242 | 0.19 | 0.64 | +0.45 | buy |
| Allianz Asset Management GmbH | 280,678 | 503,617 | +222,939 | 0.06 | 0.11 | +0.05 | buy |
| HighTower Advisors, LLC | 2,506,274 | 2,728,649 | +222,375 | 0.52 | 0.56 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,682,445 | 1,900,232 | +217,787 | 0.23 | 0.25 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,317,520 | 11,525,812 | +208,292 | 0.40 | 0.44 | +0.04 | buy |
| PineStone Asset Management Inc. | 2,221,971 | 2,426,833 | +204,862 | 3.17 | 2.75 | -0.42 | buy |
| WELLS FARGO & COMPANY/MN | 11,503,559 | 11,707,080 | +203,521 | 0.42 | 0.42 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 203,373 | +203,373 | 0.00 | 0.78 | +0.78 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 212,145 | 412,084 | +199,939 | 0.13 | 0.27 | +0.14 | buy |
| Corient Private Wealth LLC | 2,351,243 | 2,541,647 | +190,404 | 0.59 | 0.62 | +0.03 | buy |
| NATIXIS | 650,938 | 839,972 | +189,034 | 0.67 | 0.75 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 188,037 | +188,037 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 656,902 | 842,572 | +185,670 | 0.21 | 0.27 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 0 | 182,631 | +182,631 | 0.00 | 0.11 | +0.11 | buy |
| KBC Group NV | 282,417 | 464,368 | +181,951 | 0.12 | 0.22 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,313,136 | 2,489,506 | +176,370 | 0.20 | 0.23 | +0.03 | buy |
| Neuberger Berman Group LLC | 449,684 | 621,360 | +171,676 | 0.05 | 0.08 | +0.02 | buy |
| National Pension Service | 2,706,204 | 2,877,251 | +171,047 | 0.39 | 0.41 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 169,018 | +169,018 | 0.00 | 0.20 | +0.20 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 367,980 | 529,894 | +161,914 | 0.74 | 1.16 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,748,894 | 7,907,459 | +158,565 | 0.28 | 0.29 | +0.01 | buy |
| LPL Financial LLC | 1,996,931 | 2,152,292 | +155,361 | 0.12 | 0.13 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,071 | 262,071 | +150,000 | 0.18 | 0.35 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 126,594 | 276,216 | +149,622 | 0.39 | 0.74 | +0.35 | buy |
| Aptus Capital Advisors, LLC | 67,473 | 213,677 | +146,204 | 0.12 | 0.36 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,625,800 | 3,754,155 | +128,355 | 0.37 | 0.40 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 725,737 | 853,483 | +127,746 | 0.10 | 0.12 | +0.03 | buy |
| Pathstone Holdings, LLC | 220,818 | 348,309 | +127,491 | 0.15 | 0.23 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 913,400 | 1,037,786 | +124,386 | 0.56 | 0.63 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 662,224 | 784,085 | +121,861 | 0.19 | 0.22 | +0.03 | buy |
| Man Group plc | 302,915 | 424,529 | +121,614 | 0.14 | 0.19 | +0.05 | buy |
| FMR LLC | 5,843,703 | 5,964,823 | +121,120 | 0.05 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 297,050 | 410,133 | +113,083 | 0.17 | 0.24 | +0.07 | buy |
| Verition Fund Management LLC | 97,894 | 206,421 | +108,527 | 0.08 | 0.18 | +0.10 | buy |
| DnB Asset Management AS | 628,430 | 735,958 | +107,528 | 0.41 | 0.51 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 282,875 | 386,104 | +103,229 | 0.21 | 0.30 | +0.09 | buy |
| MATHER GROUP, LLC. | 10,613 | 111,732 | +101,119 | 0.02 | 0.19 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 284,107 | 383,497 | +99,390 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 630,319 | 727,916 | +97,597 | 0.10 | 0.13 | +0.02 | buy |
| COUNTRY TRUST BANK | 136,432 | 229,648 | +93,216 | 0.52 | 0.87 | +0.35 | buy |
| Quantinno Capital Management LP | 138,457 | 230,144 | +91,687 | 0.21 | 0.22 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 90,000 | +90,000 | 0.00 | 0.38 | +0.38 | buy |
| Verity & Verity, LLC | 64,412 | 152,828 | +88,416 | 0.89 | 2.01 | +1.12 | buy |
| ING GROEP NV | 519,994 | 605,814 | +85,820 | 0.53 | 0.63 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 4,725,488 | 4,810,509 | +85,021 | 0.18 | 0.19 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,070,236 | 7,155,235 | +84,999 | 0.72 | 0.75 | +0.03 | buy |
| Korea Investment CORP | 996,931 | 1,081,553 | +84,622 | 0.36 | 0.39 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,922,680 | 2,005,003 | +82,323 | 0.50 | 0.53 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 168,066 | 249,582 | +81,516 | 0.08 | 0.12 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 621,385 | 701,386 | +80,001 | 0.31 | 0.34 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 23,788 | 103,004 | +79,216 | 0.08 | 0.35 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,431 | 86,048 | +77,617 | 0.01 | 0.06 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 698,733 | 776,167 | +77,434 | 0.56 | 0.62 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 76,635 | +76,635 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL ADVISORS INC/OK | 1,760,992 | 1,836,925 | +75,933 | 5.34 | 5.48 | +0.15 | buy |
| Fisher Asset Management, LLC | 8,100,821 | 8,176,067 | +75,246 | 0.49 | 0.53 | +0.04 | buy |
| MATRIX ASSET ADVISORS INC/NY | 64,477 | 138,122 | +73,645 | 1.07 | 2.29 | +1.21 | buy |
| Sound Income Strategies, LLC | 5,360 | 78,834 | +73,474 | 0.05 | 0.70 | +0.65 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,139,835 | 1,211,345 | +71,510 | 0.42 | 0.43 | +0.01 | buy |
| Auto-Owners Insurance Co | 343,178 | 413,900 | +70,722 | 1.19 | 0.67 | -0.52 | buy |
| Entropy Technologies, LP | 5,804 | 74,464 | +68,660 | 0.09 | 1.09 | +1.00 | buy |