| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 425,961,042 | 431,817,510 | +5,856,468 | 0.68 | 0.68 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 4,099,492 | +4,099,492 | 0.00 | 0.35 | +0.35 | buy |
| Amundi | 15,782,001 | 19,493,644 | +3,711,643 | 0.50 | 0.66 | +0.16 | buy |
| BlackRock, Inc. | 340,501,876 | 344,158,917 | +3,657,041 | 0.63 | 0.64 | +0.01 | buy |
| Assenagon Asset Management S.A. | 736,181 | 4,169,997 | +3,433,816 | 0.12 | 0.65 | +0.53 | buy |
| MARSHALL WACE, LLP | 154,796 | 3,516,236 | +3,361,440 | 0.02 | 0.41 | +0.39 | buy |
| JANE STREET GROUP, LLC | 772,087 | 3,857,959 | +3,085,872 | 0.12 | 0.61 | +0.49 | buy |
| AGF MANAGEMENT LTD | 259,875 | 3,317,487 | +3,057,612 | 0.12 | 1.47 | +1.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,726,559 | 29,751,774 | +3,025,215 | 0.60 | 0.59 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 2,800,000 | +2,800,000 | 0.00 | 0.68 | +0.68 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,885 | 2,549,719 | +2,427,834 | 0.07 | 1.24 | +1.17 | buy |
| MORGAN STANLEY | 83,222,929 | 85,527,567 | +2,304,638 | 0.52 | 0.54 | +0.02 | buy |
| NORGES BANK | 52,848,208 | 54,896,395 | +2,048,187 | 0.65 | 0.67 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,739,038 | 8,717,445 | +1,978,407 | 0.11 | 0.15 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,062,995 | 4,037,373 | +1,974,378 | 0.18 | 0.35 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,415,887 | 4,228,368 | +1,812,481 | 0.17 | 0.29 | +0.12 | buy |
| Squarepoint Ops LLC | 173,832 | 1,820,143 | +1,646,311 | 0.04 | 0.39 | +0.35 | buy |
| SG Americas Securities, LLC | 150,896 | 1,318,237 | +1,167,341 | 0.05 | 0.57 | +0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,664,390 | 3,831,326 | +1,166,936 | 0.23 | 0.32 | +0.09 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,163,400 | +1,163,400 | 0.00 | 2.12 | +2.12 | buy |
| WELLS FARGO & COMPANY/MN | 26,732,733 | 27,882,469 | +1,149,736 | 0.57 | 0.60 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,449,135 | 2,598,860 | +1,149,725 | 0.15 | 0.25 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 30,874,987 | 31,973,329 | +1,098,342 | 0.73 | 0.77 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,186,941 | 3,265,423 | +1,078,482 | 0.55 | 0.78 | +0.23 | buy |
| Advisory Services Network, LLC | 243,052 | 1,280,829 | +1,037,777 | 0.41 | 2.02 | +1.61 | buy |
| OSSIAM | 115,116 | 1,142,398 | +1,027,282 | 0.14 | 1.26 | +1.12 | buy |
| BROWN BROTHERS HARRIMAN & CO | 197,757 | 1,192,295 | +994,538 | 0.12 | 0.75 | +0.63 | buy |
| Soundwatch Capital LLC | 0 | 913,559 | +913,559 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 23,356,896 | 24,258,068 | +901,172 | 0.46 | 0.46 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 899,855 | +899,855 | 0.00 | 0.95 | +0.95 | buy |
| Swiss National Bank | 12,461,500 | 13,347,200 | +885,700 | 0.77 | 0.78 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,683,991 | 14,564,632 | +880,641 | 0.48 | 0.52 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 793,700 | +793,700 | 0.00 | 1.84 | +1.84 | buy |
| HRT FINANCIAL LP | 29,193 | 808,065 | +778,872 | 0.02 | 0.35 | +0.33 | buy |
| VAN ECK ASSOCIATES CORP | 269,449 | 982,860 | +713,411 | 0.03 | 0.11 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 974,833 | 1,611,150 | +636,317 | 0.46 | 0.74 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 628,043 | +628,043 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,993,226 | 4,569,326 | +576,100 | 0.65 | 0.75 | +0.10 | buy |
| AVIVA PLC | 3,294,216 | 3,833,720 | +539,504 | 0.70 | 0.77 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,441,445 | 1,977,942 | +536,497 | 0.56 | 0.72 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,959,752 | 8,494,771 | +535,019 | 0.64 | 0.66 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36,268 | 546,724 | +510,456 | 0.00 | 0.04 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 466,056 | +466,056 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,834 | 450,353 | +437,519 | 0.00 | 0.10 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 98,038 | 501,237 | +403,199 | 0.16 | 0.83 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 937,283 | 1,338,752 | +401,469 | 0.14 | 0.20 | +0.07 | buy |
| Aquatic Capital Management LLC | 198,178 | 578,370 | +380,192 | 0.44 | 1.14 | +0.70 | buy |
| Engineers Gate Manager LP | 235,254 | 612,524 | +377,270 | 0.35 | 0.75 | +0.40 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 862,907 | 1,231,295 | +368,388 | 0.49 | 0.70 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 527,834 | 890,711 | +362,877 | 0.52 | 0.86 | +0.34 | buy |
| Groupe la Francaise | 773,083 | 1,135,400 | +362,317 | 1.41 | 1.80 | +0.39 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 810,900 | 1,141,500 | +330,600 | 0.85 | 1.03 | +0.18 | buy |
| Main Street Research LLC | 12,843 | 335,746 | +322,903 | 0.07 | 2.04 | +1.97 | buy |
| Alecta Tjanstepension Omsesidigt | 448,900 | 768,300 | +319,400 | 0.22 | 0.35 | +0.13 | buy |
| Quantinno Capital Management LP | 943,517 | 1,256,937 | +313,420 | 0.54 | 0.53 | -0.01 | buy |
| TORONTO DOMINION BANK | 1,829,697 | 2,126,850 | +297,153 | 0.41 | 0.45 | +0.04 | buy |
| LPL Financial LLC | 7,459,426 | 7,755,412 | +295,986 | 0.25 | 0.25 | -0.00 | buy |
| Mediolanum International Funds Ltd | 154,430 | 439,780 | +285,350 | 0.18 | 0.51 | +0.33 | buy |
| Brevan Howard Capital Management LP | 18,153 | 297,535 | +279,382 | 0.04 | 0.32 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 2,040,920 | 2,310,503 | +269,583 | 0.33 | 0.36 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 1,155,831 | 1,423,231 | +267,400 | 0.50 | 0.61 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,293,814 | 94,557,532 | +263,718 | 0.65 | 0.64 | -0.00 | buy |
| AE Wealth Management LLC | 219,573 | 473,622 | +254,049 | 0.16 | 0.34 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 246,799 | +246,799 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,953,654 | 6,190,649 | +236,995 | 0.29 | 0.32 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,537,216 | 1,760,047 | +222,831 | 0.30 | 0.30 | +0.00 | buy |
| BAHL & GAYNOR INC | 239,162 | 461,054 | +221,892 | 0.11 | 0.23 | +0.12 | buy |
| Mariner, LLC | 3,969,079 | 4,186,456 | +217,377 | 0.58 | 0.59 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 35,158 | 240,279 | +205,121 | 0.19 | 0.54 | +0.35 | buy |
| Itau Unibanco Holding S.A. | 19,746 | 221,351 | +201,605 | 0.07 | 0.82 | +0.76 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 142,400 | 337,460 | +195,060 | 0.51 | 1.21 | +0.70 | buy |
| &PARTNERS | 847,348 | 1,040,297 | +192,949 | 0.77 | 0.78 | +0.01 | buy |
| Jefferies Financial Group Inc. | 50,379 | 238,825 | +188,446 | 0.08 | 0.39 | +0.31 | buy |
| CI INVESTMENTS INC. | 1,715,049 | 1,900,934 | +185,885 | 0.64 | 0.70 | +0.06 | buy |
| PEAK6 LLC | 0 | 184,108 | +184,108 | 0.00 | 0.61 | +0.61 | buy |
| Rokos Capital Management LLP | 0 | 181,177 | +181,177 | 0.00 | 0.30 | +0.30 | buy |
| Arvest Bank Trust Division | 229,357 | 408,602 | +179,245 | 1.27 | 2.33 | +1.06 | buy |
| PRUDENTIAL FINANCIAL INC | 3,479,158 | 3,658,065 | +178,907 | 0.44 | 0.46 | +0.03 | buy |
| Aberdeen Group plc | 2,910,002 | 3,083,206 | +173,204 | 0.49 | 0.51 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,396,631 | 1,566,164 | +169,533 | 0.35 | 0.32 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,400,752 | 2,566,767 | +166,015 | 0.40 | 0.42 | +0.01 | buy |
| SCS Capital Management LLC | 53,467 | 210,366 | +156,899 | 0.06 | 0.23 | +0.17 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 403,049 | 559,272 | +156,223 | 1.53 | 2.00 | +0.47 | buy |
| Lido Advisors, LLC | 558,467 | 714,462 | +155,995 | 0.29 | 0.37 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 891,210 | 1,041,581 | +150,371 | 1.52 | 1.68 | +0.16 | buy |
| Horizon Investments, LLC | 94,247 | 242,059 | +147,812 | 0.25 | 0.37 | +0.13 | buy |
| PRUDENTIAL PLC | 167,759 | 315,152 | +147,393 | 0.07 | 0.19 | +0.11 | buy |
| WHITTIER TRUST CO | 263,125 | 406,706 | +143,581 | 0.32 | 0.48 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 58,815 | 202,277 | +143,462 | 0.18 | 0.53 | +0.35 | buy |
| Jump Financial, LLC | 0 | 141,221 | +141,221 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,666 | 150,887 | +134,221 | 0.00 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,480,330 | 1,609,286 | +128,956 | 0.32 | 0.35 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 128,610 | +128,610 | 0.00 | 0.05 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 362,818 | 490,939 | +128,121 | 0.47 | 0.70 | +0.23 | buy |
| J.W. COLE ADVISORS, INC. | 169,400 | 293,750 | +124,350 | 0.46 | 0.61 | +0.15 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 274,128 | 398,073 | +123,945 | 0.41 | 0.61 | +0.20 | buy |
| Clearbridge Investments, LLC | 4,044,181 | 4,163,421 | +119,240 | 0.31 | 0.33 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,133,317 | 1,251,696 | +118,379 | 0.80 | 0.83 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 117,650 | +117,650 | 0.00 | 0.20 | +0.20 | buy |
| SVB WEALTH LLC | 0 | 116,794 | +116,794 | 0.00 | 0.61 | +0.61 | buy |