| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 163,425,414 | 176,176,690 | +12,751,276 | 0.60 | 0.60 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 248,828 | 3,222,585 | +2,973,757 | 0.16 | 1.79 | +1.63 | buy |
| Capital Research Global Investors | 4,551,560 | 7,398,120 | +2,846,560 | 0.16 | 0.26 | +0.09 | buy |
| NORTHERN TRUST CORP | 26,691,451 | 29,395,208 | +2,703,757 | 0.76 | 0.70 | -0.06 | buy |
| MORGAN STANLEY | 49,036,686 | 51,326,279 | +2,289,593 | 0.62 | 0.60 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,049,651 | 16,274,563 | +2,224,912 | 0.63 | 0.64 | +0.01 | buy |
| APG Asset Management N.V. | 110,877 | 2,006,298 | +1,895,421 | 0.11 | 0.90 | +0.79 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,794,712 | 8,426,726 | +1,632,014 | 1.26 | 1.35 | +0.09 | buy |
| VANGUARD GROUP INC | 228,202,012 | 229,794,073 | +1,592,061 | 0.71 | 0.67 | -0.04 | buy |
| Invesco Ltd. | 9,919,952 | 11,265,453 | +1,345,501 | 0.33 | 0.35 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,204,776 | 56,472,195 | +1,267,419 | 0.77 | 0.73 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 18,988,721 | 20,197,996 | +1,209,275 | 0.92 | 0.95 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,854,581 | 2,832,589 | +978,008 | 0.64 | 0.99 | +0.35 | buy |
| NORGES BANK | 30,324,759 | 31,282,211 | +957,452 | 0.73 | 0.69 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 15,998,217 | 16,886,110 | +887,893 | 0.53 | 0.54 | +0.01 | buy |
| Focus Partners Wealth | 1,133,757 | 1,726,552 | +592,795 | 0.63 | 0.75 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,309 | 974,020 | +562,711 | 0.12 | 0.24 | +0.12 | buy |
| Squarepoint Ops LLC | 577,896 | 1,091,614 | +513,718 | 0.33 | 0.47 | +0.14 | buy |
| FAYEZ SAROFIM & CO | 4,433,410 | 4,907,842 | +474,432 | 1.95 | 2.01 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,422,470 | 16,881,907 | +459,437 | 0.54 | 0.52 | -0.02 | buy |
| STATE STREET CORP | 100,550,317 | 100,992,636 | +442,319 | 0.71 | 0.67 | -0.04 | buy |
| CITADEL ADVISORS LLC | 106,598 | 529,000 | +422,402 | 0.02 | 0.08 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,551,046 | 1,971,666 | +420,620 | 0.36 | 0.43 | +0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 579,803 | 996,675 | +416,872 | 2.68 | 4.02 | +1.35 | buy |
| BANQUE PICTET & CIE SA | 225,540 | 554,813 | +329,273 | 0.39 | 0.91 | +0.52 | buy |
| Amundi | 8,568,687 | 8,894,300 | +325,613 | 0.53 | 0.50 | -0.03 | buy |
| Boston Partners | 29,993 | 344,800 | +314,807 | 0.01 | 0.07 | +0.06 | buy |
| Fisher Asset Management, LLC | 18,380,610 | 18,692,813 | +312,203 | 1.30 | 1.25 | -0.06 | buy |
| Pictet Asset Management Holding SA | 1,433,425 | 1,741,225 | +307,800 | 0.27 | 0.32 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 298,353 | +298,353 | 0.00 | 1.20 | +1.20 | buy |
| Bank Pictet & Cie (Europe) AG | 57,576 | 341,750 | +284,174 | 0.24 | 1.26 | +1.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,972 | 280,269 | +278,297 | 0.05 | 5.96 | +5.91 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,542,782 | 1,815,243 | +272,461 | 0.80 | 0.87 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,444,965 | 9,712,499 | +267,534 | 0.40 | 0.39 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,376,412 | 1,631,313 | +254,901 | 0.14 | 0.16 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 253,095 | +253,095 | 0.00 | 2.08 | +2.08 | buy |
| Verition Fund Management LLC | 137,290 | 384,394 | +247,104 | 0.16 | 0.33 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 2,460,458 | 2,701,975 | +241,517 | 0.75 | 0.81 | +0.06 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 241,300 | +241,300 | 0.00 | 0.98 | +0.98 | buy |
| Quadrature Capital Ltd | 0 | 240,279 | +240,279 | 0.00 | 0.81 | +0.81 | buy |
| Demars Financial Group, LLC | 1,371 | 229,814 | +228,443 | 0.11 | 0.04 | -0.06 | buy |
| National Pension Service | 4,305,077 | 4,533,281 | +228,204 | 0.72 | 0.72 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 804,976 | 1,024,742 | +219,766 | 0.43 | 0.50 | +0.07 | buy |
| HighTower Advisors, LLC | 2,295,820 | 2,511,046 | +215,226 | 0.57 | 0.58 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,696,874 | 2,898,569 | +201,695 | 0.53 | 0.51 | -0.02 | buy |
| Candriam S.C.A. | 1,069,830 | 1,257,669 | +187,839 | 1.06 | 1.21 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,079 | 209,000 | +181,921 | 0.02 | 0.12 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 842,956 | 1,021,008 | +178,052 | 0.69 | 0.62 | -0.08 | buy |
| Lido Advisors, LLC | 164,491 | 333,396 | +168,905 | 0.21 | 0.35 | +0.14 | buy |
| SVB WEALTH LLC | 0 | 166,641 | +166,641 | 0.00 | 0.52 | +0.52 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 295,043 | 460,036 | +164,993 | 0.31 | 0.46 | +0.15 | buy |
| UBS Group AG | 12,844,327 | 13,008,586 | +164,259 | 0.62 | 0.49 | -0.13 | buy |
| LPL Financial LLC | 3,127,615 | 3,291,160 | +163,545 | 0.24 | 0.22 | -0.02 | buy |
| Waverly Advisors, LLC | 108,860 | 265,873 | +157,013 | 0.35 | 0.69 | +0.34 | buy |
| Ilmarinen Mutual Pension Insurance Co | 140,000 | 290,000 | +150,000 | 0.26 | 0.42 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 469,409 | 618,645 | +149,236 | 1.41 | 1.09 | -0.31 | buy |
| MUFG Securities EMEA plc | 107,437 | 254,009 | +146,572 | 0.76 | 0.80 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 275,448 | 419,704 | +144,256 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,582,361 | 4,724,935 | +142,574 | 0.81 | 0.76 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 310,181 | 450,775 | +140,594 | 0.39 | 0.49 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,477,510 | 1,617,704 | +140,194 | 0.24 | 0.24 | -0.00 | buy |
| ProShare Advisors LLC | 1,459,120 | 1,597,983 | +138,863 | 0.62 | 0.61 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,534,201 | 1,671,883 | +137,682 | 0.57 | 0.54 | -0.03 | buy |
| &PARTNERS | 190,307 | 327,195 | +136,888 | 0.64 | 0.65 | +0.01 | buy |
| Rathbones Group PLC | 1,084,748 | 1,221,129 | +136,381 | 0.95 | 0.99 | +0.04 | buy |
| Woodline Partners LP | 0 | 136,148 | +136,148 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 3,138,773 | 3,261,170 | +122,397 | 0.95 | 0.94 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 24,458 | 146,075 | +121,617 | 0.04 | 0.24 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 1,396,726 | 1,517,791 | +121,065 | 0.47 | 0.48 | +0.00 | buy |
| MAI Capital Management | 410,133 | 527,127 | +116,994 | 0.68 | 0.66 | -0.02 | buy |
| AKO CAPITAL LLP | 1,058,026 | 1,172,423 | +114,397 | 2.39 | 2.72 | +0.33 | buy |
| Compagnie Lombard Odier SCmA | 1,033,327 | 1,138,312 | +104,985 | 2.78 | 2.81 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 15,863 | 120,258 | +104,395 | 0.20 | 1.47 | +1.28 | buy |
| Sanders Capital, LLC | 7,249,547 | 7,353,715 | +104,168 | 1.82 | 1.80 | -0.02 | buy |
| MARSHALL WACE, LLP | 76,648 | 179,672 | +103,024 | 0.02 | 0.04 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 100,116 | +100,116 | 0.00 | 1.17 | +1.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,716,799 | 5,814,391 | +97,592 | 0.69 | 0.66 | -0.03 | buy |
| Life Planning Partners, Inc | 0 | 95,225 | +95,225 | 0.00 | 0.27 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 340,584 | 433,001 | +92,417 | 0.13 | 0.15 | +0.02 | buy |
| HS Management Partners, LLC | 139,775 | 231,545 | +91,770 | 1.56 | 2.67 | +1.11 | buy |
| Twin Tree Management, LP | 48,415 | 138,477 | +90,062 | 0.19 | 0.56 | +0.37 | buy |
| Summit Wealth Partners, LLC | 2,709 | 90,492 | +87,783 | 0.09 | 3.12 | +3.03 | buy |
| STIFEL FINANCIAL CORP | 4,418,994 | 4,506,764 | +87,770 | 0.80 | 0.79 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 314,900 | 402,571 | +87,671 | 0.10 | 0.13 | +0.03 | buy |
| Mediolanum International Funds Ltd | 235,959 | 321,920 | +85,961 | 0.57 | 0.70 | +0.13 | buy |
| SageView Advisory Group, LLC | 14,965 | 98,244 | +83,279 | 0.13 | 0.71 | +0.58 | buy |
| Cerity Partners LLC | 6,356,220 | 6,439,118 | +82,898 | 2.44 | 2.34 | -0.09 | buy |
| GAM Holding AG | 9,070 | 91,485 | +82,415 | 0.13 | 1.14 | +1.02 | buy |
| Swedbank AB | 1,503,647 | 1,581,283 | +77,636 | 0.33 | 0.33 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 111,965 | 189,534 | +77,569 | 0.21 | 0.51 | +0.29 | buy |
| Mariner, LLC | 2,632,660 | 2,704,481 | +71,821 | 0.81 | 0.76 | -0.05 | buy |
| Essential Planning, LLC. | 0 | 69,680 | +69,680 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,708,929 | 1,776,990 | +68,061 | 0.45 | 0.44 | -0.01 | buy |
| ALLSTATE CORP | 2,062 | 69,914 | +67,852 | 0.03 | 0.35 | +0.31 | buy |
| Spire Wealth Management | 0 | 67,157 | +67,157 | 0.00 | 0.35 | +0.35 | buy |
| CIBC WORLD MARKETS CORP | 938,942 | 1,002,811 | +63,869 | 1.18 | 0.99 | -0.19 | buy |
| Guinness Asset Management LTD | 1,185,942 | 1,247,990 | +62,048 | 3.89 | 3.93 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 121,918 | 181,799 | +59,881 | 0.56 | 0.60 | +0.05 | buy |
| AVIVA PLC | 1,814,388 | 1,873,025 | +58,637 | 0.81 | 0.82 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 1,466 | 58,975 | +57,509 | 0.08 | 1.79 | +1.71 | buy |