| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 98,496,491 | 103,919,665 | +5,423,174 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 7,674,226 | 10,263,073 | +2,588,847 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 149,169,494 | 151,515,539 | +2,346,045 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 15,973,759 | 18,215,875 | +2,242,116 | 0.11 | 0.14 | +0.03 | buy |
| MORGAN STANLEY | 22,606,896 | 24,710,645 | +2,103,749 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,803,827 | 13,582,230 | +1,778,403 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,882,896 | 3,590,292 | +1,707,396 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,645,262 | 5,330,362 | +1,685,100 | 0.06 | 0.09 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,442,212 | +1,442,212 | 0.00 | 0.51 | +0.51 | buy |
| Fifth Third Wealth Advisors LLC | 15,814 | 1,268,795 | +1,252,981 | 0.03 | 2.29 | +2.27 | buy |
| WELLS FARGO & COMPANY/MN | 2,990,851 | 4,149,664 | +1,158,813 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,984,281 | 37,014,789 | +1,030,508 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 88,153 | 1,058,926 | +970,773 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 281,719 | 721,738 | +440,019 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 212,185 | 630,437 | +418,252 | 0.02 | 0.07 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 414,907 | +414,907 | 0.00 | 0.16 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 192,008 | 599,908 | +407,900 | 0.01 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,995,937 | 46,377,889 | +381,952 | 0.33 | 0.36 | +0.03 | buy |
| Creative Planning | 347,094 | 691,030 | +343,936 | 0.01 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 99,464 | 438,477 | +339,013 | 0.03 | 0.09 | +0.06 | buy |
| SG Americas Securities, LLC | 145,251 | 483,024 | +337,773 | 0.03 | 0.09 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 314,492 | +314,492 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 1,590,537 | 1,900,794 | +310,257 | 0.11 | 0.15 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,400,326 | 1,679,311 | +278,985 | 0.12 | 0.15 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211,110 | 483,297 | +272,187 | 0.04 | 0.10 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,250,811 | 3,520,986 | +270,175 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 251,139 | +251,139 | 0.00 | 0.11 | +0.11 | buy |
| Achmea Investment Management B.V. | 372,067 | 618,581 | +246,514 | 0.20 | 0.38 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,494,315 | 3,713,469 | +219,154 | 0.14 | 0.16 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 56,318 | 273,907 | +217,589 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 208,311 | +208,311 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 187,568 | 393,376 | +205,808 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 14,387,440 | 14,578,544 | +191,104 | 1.06 | 1.15 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,401 | 206,676 | +182,275 | 0.01 | 0.08 | +0.07 | buy |
| NEOS Investment Management LLC | 478,558 | 659,351 | +180,793 | 0.25 | 0.24 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,971,285 | 3,150,253 | +178,968 | 0.08 | 0.09 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 15,431,393 | 15,604,974 | +173,581 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 794,357 | 967,111 | +172,754 | 0.07 | 0.10 | +0.02 | buy |
| Morningstar Investment Management LLC | 5,534 | 177,579 | +172,045 | 0.02 | 0.32 | +0.30 | buy |
| VAN ECK ASSOCIATES CORP | 244,168 | 415,463 | +171,295 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 209,454 | 361,660 | +152,206 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 64,576 | 216,363 | +151,787 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 100,496 | 250,191 | +149,695 | 0.04 | 0.11 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,324,517 | 1,472,098 | +147,581 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 145,494 | 290,834 | +145,340 | 0.01 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 6,822,973 | 6,965,564 | +142,591 | 0.80 | 0.91 | +0.11 | buy |
| MAI Capital Management | 27,660 | 169,840 | +142,180 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 333,892 | 467,578 | +133,686 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,716 | 138,994 | +132,278 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 373,565 | 504,506 | +130,941 | 0.11 | 0.15 | +0.04 | buy |
| FIL Ltd | 1,507,420 | 1,634,968 | +127,548 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 81,020 | 206,054 | +125,034 | 0.02 | 0.07 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 6,920 | 129,820 | +122,900 | 0.01 | 0.18 | +0.17 | buy |
| Bridgewater Associates, LP | 0 | 118,830 | +118,830 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,559,478 | 1,674,560 | +115,082 | 0.08 | 0.09 | +0.01 | buy |
| Consolidated Planning Corp | 0 | 114,763 | +114,763 | 0.00 | 0.59 | +0.59 | buy |
| Quantinno Capital Management LP | 398,604 | 512,162 | +113,558 | 0.07 | 0.07 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 137,061 | 249,514 | +112,453 | 0.13 | 0.26 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,000 | 143,901 | +111,901 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,791,974 | 1,898,274 | +106,300 | 0.12 | 0.13 | +0.01 | buy |
| Sienna Gestion | 0 | 105,590 | +105,590 | 0.00 | 0.33 | +0.33 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,164 | 150,568 | +102,404 | 0.04 | 0.14 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 7,297,377 | 7,387,472 | +90,095 | 0.08 | 0.09 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,390,362 | 1,480,205 | +89,843 | 2.14 | 2.30 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 855,561 | 945,111 | +89,550 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 84,772 | 168,783 | +84,011 | 0.02 | 0.04 | +0.03 | buy |
| Trek Financial, LLC | 0 | 82,883 | +82,883 | 0.00 | 0.24 | +0.24 | buy |
| Arjuna Capital | 0 | 81,543 | +81,543 | 0.00 | 0.99 | +0.99 | buy |
| Brendel Financial Advisors LLC | 0 | 79,564 | +79,564 | 0.00 | 2.00 | +2.00 | buy |
| Investment Management Corp of Ontario | 243,200 | 316,460 | +73,260 | 0.15 | 0.24 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,419,119 | 2,489,806 | +70,687 | 0.08 | 0.09 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,462,918 | 1,531,484 | +68,566 | 0.21 | 0.24 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 66,713 | +66,713 | 0.00 | 0.61 | +0.61 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 170,938 | 232,788 | +61,850 | 0.68 | 1.03 | +0.36 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 58,034 | +58,034 | 0.00 | 0.95 | +0.95 | buy |
| Generali Asset Management SPA SGR | 33,855 | 91,637 | +57,782 | 0.03 | 0.10 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 488,063 | 544,413 | +56,350 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 55,747 | +55,747 | 0.00 | 0.08 | +0.08 | buy |
| LGT Group Foundation | 1,064,958 | 1,119,012 | +54,054 | 0.56 | 0.61 | +0.05 | buy |
| National Pension Service | 1,504,691 | 1,558,579 | +53,888 | 0.05 | 0.06 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 53,000 | +53,000 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 869,473 | 921,880 | +52,407 | 0.08 | 0.08 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 920,372 | 972,065 | +51,693 | 0.07 | 0.08 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 9,321 | 59,101 | +49,780 | 0.05 | 0.38 | +0.33 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 64,084 | 113,598 | +49,514 | 0.05 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 48,081 | +48,081 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 47,686 | +47,686 | 0.00 | 0.69 | +0.69 | buy |
| STANCE CAPITAL LLC | 7,300 | 54,976 | +47,676 | 0.12 | 0.99 | +0.87 | buy |
| Atria Investments, Inc | 134,162 | 179,673 | +45,511 | 0.07 | 0.10 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 45,269 | +45,269 | 0.00 | 0.68 | +0.68 | buy |
| Bellwether Advisors, LLC | 10,588 | 54,390 | +43,802 | 0.08 | 0.44 | +0.37 | buy |
| Weiss Asset Management LP | 0 | 43,032 | +43,032 | 0.00 | 0.03 | +0.03 | buy |
| Financial Engines Advisors L.L.C. | 0 | 42,334 | +42,334 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 42,110 | +42,110 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 42,100 | +42,100 | 0.00 | 0.13 | +0.13 | buy |
| Heritage Trust Co | 10,996 | 52,944 | +41,948 | 0.05 | 0.28 | +0.22 | buy |
| TrueMark Investments, LLC | 0 | 41,182 | +41,182 | 0.00 | 0.35 | +0.35 | buy |
| PineBridge Investments, L.P. | 101,186 | 142,053 | +40,867 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 1,557,443 | 1,595,635 | +38,192 | 0.09 | 0.10 | +0.01 | buy |