| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,986,479 | 69,965,888 | +14,979,409 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 17,742,593 | 25,887,665 | +8,145,072 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 20,878,771 | 28,701,363 | +7,822,592 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,252,705 | 15,532,173 | +6,279,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,649,257 | 9,336,668 | +5,687,411 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,272,131 | 3,204,208 | +1,932,077 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,553,132 | 5,282,539 | +1,729,407 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,050,679 | 2,458,537 | +1,407,858 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,493,569 | 2,530,346 | +1,036,777 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,499,235 | 3,422,814 | +923,579 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 124,618 | 843,926 | +719,308 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,148,310 | 6,853,847 | +705,537 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,134,546 | 1,836,940 | +702,394 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,760,299 | 3,445,999 | +685,700 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 657,286 | 1,296,047 | +638,761 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 632,615 | +632,615 | 0.00 | 0.64 | +0.64 | buy |
| STIFEL FINANCIAL CORP | 538,431 | 1,132,884 | +594,453 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,894,786 | 3,380,954 | +486,168 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,490 | 825,428 | +477,938 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 461,224 | +461,224 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 22,423,465 | 22,868,805 | +445,340 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,704,353 | 2,126,069 | +421,716 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,545,042 | 1,945,162 | +400,120 | 0.02 | 0.01 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,454 | 652,940 | +337,486 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,678,126 | 3,005,509 | +327,383 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 314,036 | +314,036 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 74,116 | 374,719 | +300,603 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 123,259 | 390,243 | +266,984 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 234,580 | 501,539 | +266,959 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 69,941 | 310,861 | +240,920 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,820,410 | 4,061,058 | +240,648 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 472,587 | 709,793 | +237,206 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156,352 | 382,186 | +225,834 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578,826 | 798,396 | +219,570 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 638,209 | 843,529 | +205,320 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,075,988 | 1,278,488 | +202,500 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 168,474 | 368,183 | +199,709 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 62,435 | 252,994 | +190,559 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 922,325 | 1,109,530 | +187,205 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 455,418 | 642,574 | +187,156 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 188,245 | 365,143 | +176,898 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,254 | 159,255 | +149,001 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 62,510 | 210,517 | +148,007 | 0.04 | 0.09 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,587,903 | 3,729,585 | +141,682 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,321 | 186,359 | +134,038 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 260,056 | 389,415 | +129,359 | 0.02 | 0.02 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 216,646 | 341,906 | +125,260 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 124,567 | +124,567 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 629,791 | 749,984 | +120,193 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 236,391 | 351,526 | +115,135 | 0.05 | 0.06 | +0.01 | buy |
| Vontobel Holding Ltd. | 2,266,080 | 2,374,954 | +108,874 | 0.06 | 0.02 | -0.04 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 117,935 | +107,935 | 0.00 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,655 | 129,145 | +101,490 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 156,748 | 249,147 | +92,399 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 458,650 | 550,973 | +92,323 | 0.00 | 0.00 | -0.00 | buy |
| 3Chopt Investment Partners, LLC | 0 | 90,909 | +90,909 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,640 | 96,643 | +90,003 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 543,407 | 632,727 | +89,320 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 493,136 | 572,938 | +79,802 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,447 | 77,990 | +69,543 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 9,992 | 76,000 | +66,008 | 0.02 | 0.12 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 65,388 | +65,388 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 61,833 | +61,833 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 68,407 | 125,988 | +57,581 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 50,995 | +50,995 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 250,000 | 300,000 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 14,876 | 63,652 | +48,776 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 47,296 | +47,296 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 145,870 | 192,502 | +46,632 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 232,035 | 273,756 | +41,721 | 0.00 | 0.00 | -0.00 | buy |
| National Wealth Management Group, LLC | 23,957 | 63,240 | +39,283 | 0.06 | 0.11 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 0 | 39,263 | +39,263 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,883 | 48,539 | +35,656 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,990 | 66,247 | +34,257 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 149,765 | 181,982 | +32,217 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 327,839 | 356,973 | +29,134 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 28,720 | +28,720 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 66,267 | 94,455 | +28,188 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 289,326 | 317,006 | +27,680 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 51,512 | 76,512 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 21,770 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 18,328 | 40,035 | +21,707 | 0.00 | 0.00 | +0.00 | buy |
| Prostatis Group LLC | 0 | 20,440 | +20,440 | 0.00 | 0.02 | +0.02 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 30,000 | 50,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,956 | 63,780 | +19,824 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,330 | 25,438 | +19,108 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 17,918 | 36,746 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,339 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 58,172 | 74,473 | +16,301 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 365,054 | 381,110 | +16,056 | 0.54 | 0.34 | -0.20 | buy |
| INCEPTIONR LLC | 0 | 15,817 | +15,817 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 64,176 | 79,802 | +15,626 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 14,581 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 152,779 | 166,799 | +14,020 | 0.02 | 0.02 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,913 | 48,698 | +13,785 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 0 | 13,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 12,572 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| Madison Park Capital Advisors, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |