| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 172,077,748 | 178,658,338 | +6,580,590 | 0.52 | 0.48 | -0.04 | buy |
| Amundi | 8,459,895 | 10,682,455 | +2,222,560 | 0.47 | 0.52 | +0.05 | buy |
| FMR LLC | 22,674,486 | 24,576,502 | +1,902,016 | 0.20 | 0.20 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 21,097,864 | 22,850,345 | +1,752,481 | 0.89 | 0.88 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,008,254 | 28,521,735 | +1,513,481 | 0.49 | 0.47 | -0.02 | buy |
| VANGUARD GROUP INC | 233,211,283 | 234,630,605 | +1,419,322 | 0.60 | 0.54 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,097,747 | 2,483,354 | +1,385,607 | 0.14 | 0.24 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,415,933 | 60,673,326 | +1,257,393 | 0.66 | 0.59 | -0.07 | buy |
| Capital Research Global Investors | 8,800,646 | 9,877,878 | +1,077,232 | 0.28 | 0.28 | +0.00 | buy |
| Holocene Advisors, LP | 1,320,663 | 2,355,693 | +1,035,030 | 0.52 | 0.83 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 982,500 | 2,017,000 | +1,034,500 | 0.32 | 0.62 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 1,630,375 | 2,630,034 | +999,659 | 0.26 | 0.33 | +0.07 | buy |
| Squarepoint Ops LLC | 198,113 | 1,168,979 | +970,866 | 0.07 | 0.38 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 0 | 947,870 | +947,870 | 0.00 | 0.44 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,378,721 | 10,301,944 | +923,223 | 1.19 | 1.14 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,929,373 | 3,785,073 | +855,700 | 0.79 | 0.92 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 802,150 | +802,150 | 0.00 | 0.16 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114,747 | 782,130 | +667,383 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 11,122,475 | 11,754,840 | +632,365 | 0.37 | 0.35 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,932,319 | 3,511,681 | +579,362 | 0.40 | 0.38 | -0.02 | buy |
| JANE STREET GROUP, LLC | 318,305 | 859,834 | +541,529 | 0.08 | 0.15 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 892,060 | 1,397,729 | +505,669 | 0.26 | 0.33 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,504,749 | 6,007,605 | +502,856 | 1.21 | 1.24 | +0.04 | buy |
| Neuberger Berman Group LLC | 2,438,754 | 2,922,975 | +484,221 | 0.30 | 0.33 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 693,377 | 1,171,262 | +477,885 | 3.66 | 5.75 | +2.09 | buy |
| Woodline Partners LP | 253,606 | 730,035 | +476,429 | 0.21 | 0.53 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,307,339 | 1,778,260 | +470,921 | 0.19 | 0.22 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 88,271 | 475,738 | +387,467 | 0.17 | 1.02 | +0.85 | buy |
| MUFG Securities EMEA plc | 6,928 | 389,335 | +382,407 | 0.05 | 1.50 | +1.45 | buy |
| STATE STREET CORP | 100,263,952 | 100,634,824 | +370,872 | 0.60 | 0.54 | -0.06 | buy |
| Engineers Gate Manager LP | 0 | 370,776 | +370,776 | 0.00 | 0.65 | +0.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,998 | 461,570 | +343,572 | 0.07 | 0.22 | +0.16 | buy |
| KBC Group NV | 768,645 | 1,079,524 | +310,879 | 0.33 | 0.40 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,385,571 | 17,658,742 | +273,171 | 0.48 | 0.43 | -0.05 | buy |
| Guinness Asset Management LTD | 1,233,364 | 1,505,754 | +272,390 | 3.52 | 3.68 | +0.17 | buy |
| LPL Financial LLC | 3,745,309 | 4,011,285 | +265,976 | 0.20 | 0.18 | -0.02 | buy |
| Clearbridge Investments, LLC | 3,476,636 | 3,729,901 | +253,265 | 0.45 | 0.43 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,094,024 | 3,333,472 | +239,448 | 0.25 | 0.21 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,565,609 | 2,799,755 | +234,146 | 0.87 | 0.78 | -0.10 | buy |
| Qube Research & Technologies Ltd | 3,933 | 224,024 | +220,091 | 0.00 | 0.05 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 448 | 215,868 | +215,420 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 902,217 | 1,114,869 | +212,652 | 0.29 | 0.30 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 319,470 | 525,000 | +205,530 | 1.36 | 1.92 | +0.56 | buy |
| NATIXIS | 329,965 | 532,764 | +202,799 | 0.26 | 0.44 | +0.18 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 779,227 | 978,135 | +198,908 | 0.21 | 0.17 | -0.03 | buy |
| Legal & General Group Plc | 16,366,093 | 16,556,061 | +189,968 | 0.65 | 0.57 | -0.08 | buy |
| SG Americas Securities, LLC | 46,691 | 228,921 | +182,230 | 0.03 | 0.13 | +0.10 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 186,420 | 364,698 | +178,278 | 3.00 | 3.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 24,483,333 | 24,657,360 | +174,027 | 0.27 | 0.24 | -0.03 | buy |
| PineBridge Investments, L.P. | 329,577 | 497,149 | +167,572 | 0.42 | 0.57 | +0.15 | buy |
| Tredje AP-fonden | 870,814 | 1,021,605 | +150,791 | 1.11 | 1.26 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 499,651 | 649,139 | +149,488 | 0.46 | 0.54 | +0.08 | buy |
| Voleon Capital Management LP | 117,758 | 263,432 | +145,674 | 1.03 | 0.99 | -0.04 | buy |
| Quantinno Capital Management LP | 518,863 | 664,335 | +145,472 | 0.36 | 0.28 | -0.08 | buy |
| Interval Partners, LP | 82,418 | 224,503 | +142,085 | 0.30 | 0.74 | +0.44 | buy |
| National Pension Service | 4,889,223 | 5,030,147 | +140,924 | 0.67 | 0.60 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 410,184 | 548,025 | +137,841 | 0.20 | 0.24 | +0.04 | buy |
| Creative Planning | 1,441,987 | 1,579,575 | +137,588 | 0.20 | 0.19 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 118,389 | 254,871 | +136,482 | 0.34 | 0.68 | +0.34 | buy |
| AVIVA PLC | 2,506,177 | 2,640,810 | +134,633 | 0.82 | 0.74 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 307,423 | 439,416 | +131,993 | 0.11 | 0.14 | +0.02 | buy |
| NorthRock Partners, LLC | 50,174 | 176,076 | +125,902 | 0.21 | 0.49 | +0.28 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 494,494 | 619,856 | +125,362 | 0.18 | 0.16 | -0.02 | buy |
| CWM, LLC | 525,837 | 648,954 | +123,117 | 0.30 | 0.30 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 955,888 | 1,077,614 | +121,726 | 0.27 | 0.23 | -0.04 | buy |
| Jefferies Financial Group Inc. | 327,182 | 448,040 | +120,858 | 0.86 | 0.63 | -0.23 | buy |
| Freestone Grove Partners LP | 572,460 | 688,234 | +115,774 | 0.69 | 0.79 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,044,923 | 5,158,379 | +113,456 | 0.42 | 0.40 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 380,203 | 491,534 | +111,331 | 0.41 | 0.50 | +0.09 | buy |
| Nearwater Capital Markets, Ltd | 0 | 108,900 | +108,900 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 1,983,238 | 2,088,685 | +105,447 | 0.50 | 0.47 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,670,053 | 1,775,483 | +105,430 | 0.34 | 0.33 | -0.01 | buy |
| IEQ CAPITAL, LLC | 130,288 | 232,827 | +102,539 | 0.13 | 0.11 | -0.02 | buy |
| Man Group plc | 272,486 | 372,255 | +99,769 | 0.09 | 0.11 | +0.02 | buy |
| Strategic Wealth Investment Group, LLC | 9,094 | 106,573 | +97,479 | 2.10 | 1.38 | -0.72 | buy |
| Nan Shan Life Insurance Co., Ltd. | 174,394 | 269,626 | +95,232 | 0.62 | 0.88 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,593,343 | 1,687,864 | +94,521 | 0.42 | 0.39 | -0.03 | buy |
| NEOS Investment Management LLC | 189,012 | 282,705 | +93,693 | 0.37 | 0.33 | -0.05 | buy |
| BLI - Banque de Luxembourg Investments | 57,131 | 149,841 | +92,710 | 0.26 | 0.67 | +0.41 | buy |
| Arax Advisory Partners | 7,383 | 99,060 | +91,677 | 0.07 | 0.22 | +0.14 | buy |
| Moran Wealth Management, LLC | 40,315 | 129,826 | +89,511 | 0.20 | 0.60 | +0.40 | buy |
| ISTHMUS PARTNERS, LLC | 10,271 | 98,617 | +88,346 | 0.19 | 3.36 | +3.17 | buy |
| AE Wealth Management LLC | 577,431 | 665,507 | +88,076 | 0.67 | 0.65 | -0.02 | buy |
| Horizon Investments, LLC | 87,616 | 174,905 | +87,289 | 0.22 | 0.35 | +0.13 | buy |
| Crossmark Global Holdings, Inc. | 127,040 | 213,928 | +86,888 | 0.33 | 0.49 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 155,865 | 241,947 | +86,082 | 0.17 | 0.26 | +0.08 | buy |
| Merit Financial Group, LLC | 135,677 | 221,319 | +85,642 | 0.24 | 0.31 | +0.07 | buy |
| ALLSTATE CORP | 4,360 | 85,435 | +81,075 | 0.05 | 0.30 | +0.25 | buy |
| ProShare Advisors LLC | 1,470,317 | 1,547,415 | +77,098 | 0.47 | 0.50 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,737,958 | 3,813,470 | +75,512 | 0.50 | 0.46 | -0.04 | buy |
| Kestra Advisory Services, LLC | 345,474 | 419,556 | +74,082 | 0.27 | 0.30 | +0.03 | buy |
| M Holdings Securities, Inc. | 0 | 72,671 | +72,671 | 0.00 | 2.36 | +2.36 | buy |
| Focus Partners Wealth | 1,835,871 | 1,903,949 | +68,078 | 0.63 | 0.47 | -0.16 | buy |
| Investment Management Corp of Ontario | 163,656 | 230,959 | +67,303 | 0.38 | 0.54 | +0.16 | buy |
| HRT FINANCIAL LP | 30,700 | 97,900 | +67,200 | 0.02 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,527,760 | 1,593,934 | +66,174 | 0.16 | 0.14 | -0.01 | buy |
| Vontobel Holding Ltd. | 290,367 | 356,277 | +65,910 | 0.15 | 0.17 | +0.02 | buy |
| HORAN Wealth, LLC | 24,167 | 89,998 | +65,831 | 1.18 | 2.18 | +1.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 655,784 | 721,121 | +65,337 | 1.68 | 1.52 | -0.16 | buy |