| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,713,910 | 5,190,350 | +1,476,440 | 0.10 | 0.15 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,192,314 | 19,365,635 | +1,173,321 | 0.41 | 0.47 | +0.05 | buy |
| FMR LLC | 2,346,377 | 3,457,602 | +1,111,225 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,281,188 | 4,185,283 | +904,095 | 0.32 | 0.45 | +0.13 | buy |
| CITIGROUP INC | 447,862 | 1,184,797 | +736,935 | 0.05 | 0.12 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 637,491 | +637,491 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 25,252,817 | 25,864,035 | +611,218 | 0.24 | 0.25 | +0.01 | buy |
| Capital World Investors | 45,919,327 | 46,516,720 | +597,393 | 0.85 | 0.97 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,549,802 | 13,125,255 | +575,453 | 0.12 | 0.13 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,823 | 592,005 | +539,182 | 0.01 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 176,028 | 687,446 | +511,418 | 0.05 | 0.21 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 4,284,437 | 4,764,489 | +480,052 | 0.13 | 0.15 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,405,457 | 1,854,298 | +448,841 | 0.12 | 0.17 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 407,621 | +407,621 | 0.00 | 0.50 | +0.50 | buy |
| Freestone Grove Partners LP | 0 | 380,721 | +380,721 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 5,719,012 | 6,077,928 | +358,916 | 0.10 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 53,632,959 | 53,981,854 | +348,895 | 0.11 | 0.13 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 346,651 | +346,651 | 0.00 | 0.81 | +0.81 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 335,800 | +335,800 | 0.00 | 0.32 | +0.32 | buy |
| Clark Capital Management Group, Inc. | 0 | 313,632 | +313,632 | 0.00 | 0.29 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 260,590 | +260,590 | 0.00 | 0.44 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 5,081,215 | 5,340,372 | +259,157 | 0.17 | 0.20 | +0.02 | buy |
| UBS Group AG | 4,259,634 | 4,516,846 | +257,212 | 0.12 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,294,824 | 1,519,934 | +225,110 | 0.20 | 0.20 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,686,003 | 5,909,297 | +223,294 | 0.24 | 0.27 | +0.04 | buy |
| Amundi | 1,986,074 | 2,207,996 | +221,922 | 0.09 | 0.10 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 451,215 | 671,075 | +219,860 | 0.40 | 0.62 | +0.22 | buy |
| Legal & General Group Plc | 3,115,006 | 3,334,805 | +219,799 | 0.10 | 0.12 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 512,884 | 724,357 | +211,473 | 2.08 | 3.25 | +1.18 | buy |
| Northside Capital Management, LLC | 0 | 211,340 | +211,340 | 0.00 | 4.40 | +4.40 | buy |
| FEDERATED HERMES, INC. | 376,603 | 576,523 | +199,920 | 0.10 | 0.16 | +0.06 | buy |
| Korea Investment CORP | 422,459 | 602,581 | +180,122 | 0.12 | 0.19 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,891,558 | 3,059,209 | +167,651 | 0.20 | 0.24 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,850 | 437,590 | +161,740 | 0.10 | 0.16 | +0.06 | buy |
| PineBridge Investments, L.P. | 103,496 | 260,118 | +156,622 | 0.10 | 0.27 | +0.17 | buy |
| Everstar Asset Management, LLC | 0 | 149,915 | +149,915 | 0.00 | 0.27 | +0.27 | buy |
| Aberdeen Group plc | 176,444 | 324,826 | +148,382 | 0.04 | 0.08 | +0.04 | buy |
| Bridgewater Associates, LP | 194,141 | 328,957 | +134,816 | 0.11 | 0.20 | +0.09 | buy |
| BARCLAYS PLC | 938,124 | 1,066,834 | +128,710 | 0.06 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 33,976 | 160,772 | +126,796 | 0.07 | 0.30 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 28,453 | 151,623 | +123,170 | 0.01 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 122,600 | +122,600 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 707,529 | 829,707 | +122,178 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,051,327 | 2,172,913 | +121,586 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,974 | 242,623 | +115,649 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 111,211 | +111,211 | 0.00 | 0.98 | +0.98 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 921,542 | 1,031,216 | +109,674 | 0.11 | 0.12 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,175,048 | 1,279,954 | +104,906 | 0.26 | 0.32 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 276,664 | 381,081 | +104,417 | 0.04 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 454,243 | 550,584 | +96,341 | 0.13 | 0.18 | +0.05 | buy |
| HRT FINANCIAL LP | 176,857 | 270,656 | +93,799 | 0.11 | 0.22 | +0.11 | buy |
| NewEdge Wealth, LLC | 146,627 | 238,735 | +92,108 | 0.31 | 0.55 | +0.24 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 96,491 | 184,952 | +88,461 | 0.12 | 0.25 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 265,549 | 351,584 | +86,035 | 0.06 | 0.09 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 85,469 | +85,469 | 0.00 | 0.54 | +0.54 | buy |
| MEEDER ASSET MANAGEMENT INC | 44,530 | 125,873 | +81,343 | 0.38 | 1.09 | +0.71 | buy |
| Empower Advisory Group, LLC | 352,602 | 431,546 | +78,944 | 0.15 | 0.18 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 979,034 | 1,057,483 | +78,449 | 0.29 | 0.31 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,848,634 | 2,926,271 | +77,637 | 0.08 | 0.10 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 186,769 | 264,404 | +77,635 | 1.16 | 1.39 | +0.22 | buy |
| Corigliano Investment Advisers, LLC | 37,624 | 107,750 | +70,126 | 2.21 | 6.16 | +3.95 | buy |
| COHEN & STEERS, INC. | 0 | 66,495 | +66,495 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 40,746,291 | 40,811,376 | +65,085 | 0.10 | 0.11 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 64,557 | +64,557 | 0.00 | 0.29 | +0.29 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 60,618 | +60,618 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,469,806 | 5,530,260 | +60,454 | 0.21 | 0.24 | +0.02 | buy |
| Squarepoint Ops LLC | 27,244 | 86,958 | +59,714 | 0.01 | 0.03 | +0.02 | buy |
| Miramar Capital, LLC | 0 | 56,889 | +56,889 | 0.00 | 1.74 | +1.74 | buy |
| Russell Investments Group, Ltd. | 608,415 | 665,250 | +56,835 | 0.10 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 622,420 | 678,606 | +56,186 | 0.11 | 0.13 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 506,487 | 562,510 | +56,023 | 0.25 | 0.29 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 730,311 | 786,266 | +55,955 | 0.29 | 0.33 | +0.03 | buy |
| AVIVA PLC | 342,704 | 397,788 | +55,084 | 0.11 | 0.12 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 1,808 | 56,199 | +54,391 | 0.02 | 0.49 | +0.47 | buy |
| &PARTNERS | 129,736 | 182,962 | +53,226 | 0.20 | 0.25 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,126 | 74,143 | +52,017 | 0.03 | 0.08 | +0.06 | buy |
| RPG Investment Advisory, LLC | 52,479 | 104,162 | +51,683 | 0.86 | 0.96 | +0.09 | buy |
| Fisher Asset Management, LLC | 1,220,575 | 1,271,806 | +51,231 | 0.06 | 0.07 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 50,935 | +50,935 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 50,388 | +50,388 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 464,681 | 514,736 | +50,055 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 338,145 | 388,073 | +49,928 | 0.07 | 0.09 | +0.02 | buy |
| Fiera Capital Corp | 0 | 49,861 | +49,861 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 190,287 | 238,861 | +48,574 | 0.20 | 0.25 | +0.05 | buy |
| Edgestream Partners, L.P. | 28,977 | 77,375 | +48,398 | 0.15 | 0.34 | +0.19 | buy |
| Demars Financial Group, LLC | 643,156 | 690,678 | +47,522 | 0.17 | 0.15 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,487 | 195,782 | +45,295 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,916 | 162,603 | +44,687 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 569,272 | 613,718 | +44,446 | 0.13 | 0.15 | +0.02 | buy |
| Berger Financial Group, Inc | 0 | 43,137 | +43,137 | 0.00 | 0.38 | +0.38 | buy |
| MACKENZIE FINANCIAL CORP | 173,218 | 214,477 | +41,259 | 0.01 | 0.04 | +0.02 | buy |
| National Pension Service | 1,275,736 | 1,315,439 | +39,703 | 0.15 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,874,964 | 4,911,741 | +36,777 | 0.14 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 498,189 | 534,184 | +35,995 | 0.11 | 0.13 | +0.01 | buy |
| CX Institutional | 12,564 | 47,694 | +35,130 | 0.06 | 0.23 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 280,523 | 315,564 | +35,041 | 0.08 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,615,012 | 2,649,488 | +34,476 | 0.52 | 0.59 | +0.07 | buy |
| Mountain Lake Investment Management LLC | 6,000 | 38,711 | +32,711 | 0.85 | 4.67 | +3.83 | buy |
| Tower Research Capital LLC (TRC) | 25,343 | 57,836 | +32,493 | 0.06 | 0.22 | +0.16 | buy |
| BENJAMIN EDWARDS INC | 306,725 | 338,842 | +32,117 | 0.54 | 0.61 | +0.07 | buy |