| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 24,510,271 | 33,645,760 | +9,135,489 | 0.15 | 0.30 | +0.15 | buy |
| FMR LLC | 21,149,238 | 29,393,479 | +8,244,241 | 0.10 | 0.20 | +0.10 | buy |
| Capital Research Global Investors | 1,149,440 | 6,152,982 | +5,003,542 | 0.02 | 0.13 | +0.11 | buy |
| ROYAL BANK OF CANADA | 4,047,637 | 8,741,643 | +4,694,006 | 0.07 | 0.22 | +0.15 | buy |
| STATE STREET CORP | 64,551,609 | 68,474,720 | +3,923,111 | 0.20 | 0.31 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,841,348 | 47,308,706 | +3,467,358 | 0.44 | 0.72 | +0.28 | buy |
| Capital World Investors | 5,198,516 | 8,274,574 | +3,076,058 | 0.07 | 0.15 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 15,038,675 | 17,957,427 | +2,918,752 | 0.35 | 0.58 | +0.23 | buy |
| BARCLAYS PLC | 3,168,795 | 5,887,582 | +2,718,787 | 0.12 | 0.28 | +0.16 | buy |
| Tidal Investments LLC | 142,849 | 2,695,357 | +2,552,508 | 0.06 | 1.12 | +1.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,200,626 | 3,697,232 | +2,496,606 | 0.05 | 0.23 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,000 | 2,310,281 | +2,305,281 | 0.00 | 0.17 | +0.16 | buy |
| MORGAN STANLEY | 16,709,645 | 18,799,873 | +2,090,228 | 0.09 | 0.15 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 528,468 | 2,556,782 | +2,028,314 | 0.04 | 0.31 | +0.26 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,456,881 | 3,457,318 | +2,000,437 | 0.38 | 1.38 | +1.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,850 | 1,893,340 | +1,844,490 | 0.01 | 0.41 | +0.40 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,752,352 | +1,752,352 | 0.00 | 0.16 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,770,433 | 4,517,954 | +1,747,521 | 0.20 | 0.49 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 13,744,482 | 15,365,336 | +1,620,854 | 0.29 | 0.47 | +0.18 | buy |
| BlackRock, Inc. | 89,553,000 | 91,173,754 | +1,620,754 | 0.14 | 0.21 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 256,356 | 1,709,249 | +1,452,893 | 0.01 | 0.11 | +0.10 | buy |
| Ninety One UK Ltd | 122,228 | 1,476,468 | +1,354,240 | 0.02 | 0.45 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 9,546,009 | 10,850,188 | +1,304,179 | 0.13 | 0.19 | +0.06 | buy |
| UBS Group AG | 4,280,449 | 5,574,626 | +1,294,177 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 1,237,713 | +1,237,713 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 640,840 | 1,743,392 | +1,102,552 | 0.09 | 0.19 | +0.10 | buy |
| Bank of New York Mellon Corp | 9,186,558 | 10,181,950 | +995,392 | 0.15 | 0.25 | +0.10 | buy |
| Nuveen, LLC | 8,137,843 | 9,069,872 | +932,029 | 0.20 | 0.32 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 3,369,745 | 4,237,401 | +867,656 | 0.10 | 0.18 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,242,127 | 5,965,797 | +723,670 | 0.10 | 0.16 | +0.06 | buy |
| SG Americas Securities, LLC | 589,980 | 1,268,576 | +678,596 | 0.07 | 0.18 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,913,741 | 28,577,218 | +663,477 | 0.16 | 0.23 | +0.07 | buy |
| NORTHERN TRUST CORP | 11,903,614 | 12,560,577 | +656,963 | 0.14 | 0.22 | +0.08 | buy |
| Assenagon Asset Management S.A. | 1,142,533 | 1,708,828 | +566,295 | 0.16 | 0.36 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,849 | 643,524 | +562,675 | 0.01 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 119,420 | 678,715 | +559,295 | 0.04 | 0.22 | +0.19 | buy |
| Merewether Investment Management, LP | 0 | 522,192 | +522,192 | 0.00 | 1.33 | +1.33 | buy |
| PANAGORA ASSET MANAGEMENT INC | 122,993 | 628,444 | +505,451 | 0.04 | 0.31 | +0.27 | buy |
| FIFTH THIRD BANCORP | 349,409 | 830,040 | +480,631 | 0.10 | 0.20 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 1,174,086 | 1,620,444 | +446,358 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Asset Management, L.P. | 108,500 | 530,339 | +421,839 | 0.02 | 0.12 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 9,334 | 390,958 | +381,624 | 0.01 | 0.32 | +0.31 | buy |
| Fisher Asset Management, LLC | 14,847,367 | 15,217,736 | +370,369 | 0.47 | 0.68 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,496,281 | 2,853,499 | +357,218 | 0.07 | 0.10 | +0.03 | buy |
| Allianz Asset Management GmbH | 446,766 | 802,087 | +355,321 | 0.05 | 0.12 | +0.07 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 322,500 | +322,500 | 0.00 | 7.53 | +7.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,584,639 | 2,898,034 | +313,395 | 0.14 | 0.24 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 306,002 | +306,002 | 0.00 | 0.40 | +0.40 | buy |
| Union Bancaire Privee, UBP SA | 0 | 257,350 | +257,350 | 0.00 | 0.47 | +0.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 251,321 | +251,321 | 0.00 | 0.05 | +0.05 | buy |
| Findlay Park Partners LLP | 1,445,871 | 1,690,371 | +244,500 | 1.73 | 3.11 | +1.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,581 | 266,578 | +224,997 | 0.02 | 0.15 | +0.13 | buy |
| Senator Investment Group LP | 0 | 218,962 | +218,962 | 0.00 | 1.33 | +1.33 | buy |
| FIRST TRUST ADVISORS LP | 2,536,242 | 2,754,665 | +218,423 | 0.17 | 0.26 | +0.09 | buy |
| Yaupon Capital Management LP | 0 | 209,965 | +209,965 | 0.00 | 1.37 | +1.37 | buy |
| Amundi | 4,889,004 | 5,095,818 | +206,814 | 0.12 | 0.18 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 578,031 | 782,451 | +204,420 | 0.09 | 0.18 | +0.09 | buy |
| Swiss National Bank | 3,422,470 | 3,626,470 | +204,000 | 0.19 | 0.28 | +0.08 | buy |
| SEI INVESTMENTS CO | 901,089 | 1,104,021 | +202,932 | 0.08 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,003,489 | 3,203,715 | +200,226 | 0.05 | 0.08 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,240 | 262,477 | +198,237 | 0.06 | 0.31 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 196,975 | +196,975 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,550,468 | 2,746,281 | +195,813 | 0.07 | 0.11 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 80,043 | 275,653 | +195,610 | 0.15 | 0.80 | +0.65 | buy |
| Quantinno Capital Management LP | 461,161 | 649,744 | +188,583 | 0.09 | 0.14 | +0.06 | buy |
| CITIGROUP INC | 1,198,230 | 1,384,963 | +186,733 | 0.08 | 0.12 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,303,173 | 1,482,423 | +179,250 | 0.07 | 0.13 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,608,643 | 2,783,164 | +174,521 | 0.17 | 0.25 | +0.08 | buy |
| CI INVESTMENTS INC. | 471,933 | 641,797 | +169,864 | 0.19 | 0.41 | +0.22 | buy |
| Boston Partners | 6,604,268 | 6,766,816 | +162,548 | 0.64 | 0.94 | +0.29 | buy |
| Gotham Asset Management, LLC | 164,145 | 319,804 | +155,659 | 0.06 | 0.13 | +0.07 | buy |
| FIL Ltd | 18,874 | 173,349 | +154,475 | 0.00 | 0.02 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 336,413 | 478,554 | +142,141 | 0.55 | 1.07 | +0.52 | buy |
| Parallax Volatility Advisers, L.P. | 38,097 | 166,155 | +128,058 | 0.11 | 0.88 | +0.77 | buy |
| BOKF, NA | 119,867 | 245,795 | +125,928 | 0.17 | 0.50 | +0.32 | buy |
| Russell Investments Group, Ltd. | 1,225,855 | 1,349,259 | +123,404 | 0.12 | 0.19 | +0.07 | buy |
| Ninety One SA (PTY) Ltd | 0 | 122,729 | +122,729 | 0.00 | 0.70 | +0.70 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,620 | 162,628 | +119,008 | 0.03 | 0.17 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 153,240 | 272,114 | +118,874 | 0.01 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 36,575 | 143,194 | +106,619 | 0.03 | 0.18 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,215,632 | 1,310,997 | +95,365 | 0.32 | 0.50 | +0.18 | buy |
| Madison Asset Management, LLC | 117,200 | 210,608 | +93,408 | 0.13 | 0.34 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 86,800 | +86,800 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 1,377,671 | 1,464,071 | +86,400 | 0.04 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 84,300 | +84,300 | 0.00 | 0.20 | +0.20 | buy |
| COHEN & STEERS, INC. | 182,474 | 266,504 | +84,030 | 0.03 | 0.06 | +0.03 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 82,520 | +82,520 | 0.00 | 0.73 | +0.73 | buy |
| DAVIS SELECTED ADVISERS | 1,797,887 | 1,875,428 | +77,541 | 0.76 | 1.14 | +0.38 | buy |
| Jain Global LLC | 0 | 76,319 | +76,319 | 0.00 | 0.13 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,100 | 136,000 | +75,900 | 0.03 | 0.13 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 0 | 75,000 | +75,000 | 0.00 | 0.89 | +0.89 | buy |
| Cambria Investment Management, L.P. | 0 | 74,587 | +74,587 | 0.00 | 0.55 | +0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,970,228 | 11,044,489 | +74,261 | 0.22 | 0.30 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 553,771 | 627,450 | +73,679 | 0.13 | 0.21 | +0.08 | buy |
| Empower Advisory Group, LLC | 809,028 | 882,296 | +73,268 | 0.20 | 0.30 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,757 | 208,863 | +73,106 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 26,874 | 98,993 | +72,119 | 0.02 | 0.09 | +0.07 | buy |
| BESSEMER GROUP INC | 2,330,244 | 2,401,650 | +71,406 | 0.33 | 0.50 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,577,775 | 1,647,761 | +69,986 | 0.08 | 0.12 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 512,884 | 582,598 | +69,714 | 0.09 | 0.14 | +0.05 | buy |