| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,010,667 | 7,956,686 | +5,946,019 | 0.19 | 0.89 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,597,548 | 13,346,061 | +4,748,513 | 0.08 | 0.14 | +0.06 | buy |
| Amundi | 6,804,915 | 10,620,301 | +3,815,386 | 0.16 | 0.32 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,074,232 | 55,428,473 | +3,354,241 | 0.32 | 0.38 | +0.06 | buy |
| Capital World Investors | 3,356,021 | 6,424,446 | +3,068,425 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 14,748,240 | 17,746,956 | +2,998,716 | 0.22 | 0.30 | +0.08 | buy |
| NORGES BANK | 17,984,806 | 20,544,686 | +2,559,880 | 0.18 | 0.25 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 154,100 | 2,256,500 | +2,102,400 | 0.03 | 0.44 | +0.41 | buy |
| VAN ECK ASSOCIATES CORP | 2,687,863 | 4,771,074 | +2,083,211 | 0.26 | 0.52 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,038,284 | 5,965,126 | +1,926,842 | 0.12 | 0.21 | +0.08 | buy |
| Clearbridge Investments, LLC | 740,874 | 2,445,517 | +1,704,643 | 0.05 | 0.18 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,382,639 | 3,979,306 | +1,596,667 | 0.39 | 0.74 | +0.34 | buy |
| BARCLAYS PLC | 6,869,473 | 8,392,559 | +1,523,086 | 0.27 | 0.34 | +0.06 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 135,000 | 1,475,000 | +1,340,000 | 2.99 | 8.46 | +5.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,532,241 | 11,668,082 | +1,135,841 | 0.19 | 0.26 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 675,203 | 1,771,140 | +1,095,937 | 0.10 | 0.30 | +0.19 | buy |
| STATE STREET CORP | 87,326,807 | 88,383,499 | +1,056,692 | 0.27 | 0.32 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 863,257 | 1,822,317 | +959,060 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,313 | 863,364 | +771,051 | 0.01 | 0.17 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 659,042 | 1,352,788 | +693,746 | 0.07 | 0.13 | +0.07 | buy |
| LPL Financial LLC | 3,580,274 | 4,257,390 | +677,116 | 0.12 | 0.15 | +0.03 | buy |
| NOMURA HOLDINGS INC | 287,897 | 890,292 | +602,395 | 0.12 | 0.41 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,636,828 | 2,238,508 | +601,680 | 0.17 | 0.19 | +0.03 | buy |
| Aberdeen Group plc | 521,479 | 1,109,994 | +588,515 | 0.08 | 0.18 | +0.10 | buy |
| AVIVA PLC | 736,970 | 1,324,971 | +588,001 | 0.14 | 0.27 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,042,855 | 13,614,399 | +571,544 | 0.19 | 0.23 | +0.03 | buy |
| UNICOM Systems, Inc. | 177,537 | 748,500 | +570,963 | 3.26 | 12.86 | +9.59 | buy |
| NATIXIS ADVISORS, LLC | 200,683 | 739,721 | +539,038 | 0.03 | 0.12 | +0.09 | buy |
| SEI INVESTMENTS CO | 356,878 | 870,140 | +513,262 | 0.04 | 0.10 | +0.06 | buy |
| Legal & General Group Plc | 11,231,758 | 11,729,070 | +497,312 | 0.23 | 0.27 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,537,419 | 4,020,664 | +483,245 | 0.27 | 0.31 | +0.04 | buy |
| Polar Capital Holdings Plc | 238,262 | 711,647 | +473,385 | 0.10 | 0.37 | +0.27 | buy |
| CTC LLC | 80,614 | 537,167 | +456,553 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 416,384 | 870,994 | +454,610 | 0.04 | 0.10 | +0.06 | buy |
| ProShare Advisors LLC | 2,906,008 | 3,360,055 | +454,047 | 0.51 | 0.64 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,730,070 | 6,124,866 | +394,796 | 0.46 | 0.59 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 171,301 | 554,978 | +383,677 | 0.04 | 0.13 | +0.10 | buy |
| ING GROEP NV | 643,479 | 990,155 | +346,676 | 0.33 | 0.58 | +0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,543 | 363,704 | +345,161 | 0.02 | 0.35 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 1,078,078 | 1,422,468 | +344,390 | 0.15 | 0.23 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 592,412 | 936,286 | +343,874 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 177,486 | 505,370 | +327,884 | 0.09 | 0.27 | +0.18 | buy |
| SteelPeak Wealth, LLC | 54,401 | 374,987 | +320,586 | 0.17 | 1.35 | +1.18 | buy |
| Vident Advisory, LLC | 1,423,176 | 1,736,086 | +312,910 | 1.93 | 2.19 | +0.27 | buy |
| Korea Investment CORP | 1,432,742 | 1,726,227 | +293,485 | 0.26 | 0.35 | +0.10 | buy |
| Tidal Investments LLC | 353,648 | 645,697 | +292,049 | 0.23 | 0.47 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 942,439 | 1,223,250 | +280,811 | 0.15 | 0.23 | +0.08 | buy |
| KADENSA CAPITAL Ltd | 6,516 | 286,756 | +280,240 | 0.06 | 3.00 | +2.94 | buy |
| Pictet Asset Management Holding SA | 878,518 | 1,155,679 | +277,161 | 0.07 | 0.11 | +0.04 | buy |
| Brevan Howard Capital Management LP | 4,000 | 276,705 | +272,705 | 0.01 | 0.66 | +0.65 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 457,274 | 720,140 | +262,866 | 0.10 | 0.18 | +0.08 | buy |
| National Pension Service | 4,943,328 | 5,205,738 | +262,410 | 0.35 | 0.42 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 87,077 | 347,190 | +260,113 | 0.07 | 0.27 | +0.20 | buy |
| Heard Capital LLC | 739,990 | 996,513 | +256,523 | 3.33 | 5.00 | +1.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,139 | 349,493 | +254,354 | 0.02 | 0.08 | +0.06 | buy |
| Pacer Advisors, Inc. | 596,429 | 839,919 | +243,490 | 0.10 | 0.17 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 298,182 | 540,792 | +242,610 | 0.10 | 0.20 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 178,499 | 417,677 | +239,178 | 0.02 | 0.06 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 335,000 | +235,000 | 0.06 | 0.25 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,020,488 | 1,253,853 | +233,365 | 0.08 | 0.11 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 520,898 | 745,044 | +224,146 | 0.14 | 0.27 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 72,314 | 294,515 | +222,201 | 0.04 | 0.21 | +0.16 | buy |
| Steward Partners Investment Advisory, LLC | 202,442 | 410,694 | +208,252 | 0.14 | 0.32 | +0.18 | buy |
| Mariner, LLC | 610,598 | 816,583 | +205,985 | 0.08 | 0.12 | +0.04 | buy |
| HSBC HOLDINGS PLC | 4,029,743 | 4,232,254 | +202,511 | 0.19 | 0.24 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 266,800 | 466,027 | +199,227 | 0.44 | 0.92 | +0.49 | buy |
| Cetera Investment Advisers | 942,462 | 1,132,397 | +189,935 | 0.16 | 0.20 | +0.04 | buy |
| Bank of New York Mellon Corp | 12,843,672 | 13,031,532 | +187,860 | 0.19 | 0.23 | +0.04 | buy |
| Swiss National Bank | 5,749,400 | 5,934,700 | +185,300 | 0.30 | 0.36 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 104,720 | 289,879 | +185,159 | 0.05 | 0.17 | +0.12 | buy |
| Andra AP-fonden | 6,000 | 190,374 | +184,374 | 0.01 | 0.26 | +0.26 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 815,409 | 996,289 | +180,880 | 0.12 | 0.17 | +0.05 | buy |
| Squarepoint Ops LLC | 354,887 | 525,084 | +170,197 | 0.08 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,877,422 | 4,047,091 | +169,669 | 0.07 | 0.09 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 620,501 | 784,851 | +164,350 | 0.17 | 0.26 | +0.09 | buy |
| CIBC Asset Management Inc | 682,168 | 845,223 | +163,055 | 0.17 | 0.24 | +0.07 | buy |
| RHUMBLINE ADVISERS | 4,023,449 | 4,186,489 | +163,040 | 0.29 | 0.35 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 849,242 | 1,007,690 | +158,448 | 0.16 | 0.20 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 286,084 | 436,174 | +150,090 | 0.05 | 0.08 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,196,680 | 1,343,925 | +147,245 | 0.22 | 0.28 | +0.06 | buy |
| RPG Investment Advisory, LLC | 326,307 | 471,322 | +145,015 | 3.31 | 2.85 | -0.46 | buy |
| Prospera Financial Services Inc | 83,249 | 227,744 | +144,495 | 0.15 | 0.45 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 217,376 | 359,897 | +142,521 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 180,803 | 322,996 | +142,193 | 0.14 | 0.18 | +0.05 | buy |
| NATIXIS | 260,388 | 398,768 | +138,380 | 0.12 | 0.18 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 867,967 | 1,002,139 | +134,172 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,705,410 | 1,836,547 | +131,137 | 0.13 | 0.16 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 222,577 | 353,415 | +130,838 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,010,247 | 1,139,317 | +129,070 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,396,003 | 3,518,805 | +122,802 | 0.07 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 908,283 | 1,030,494 | +122,211 | 0.12 | 0.17 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 674,128 | 793,703 | +119,575 | 0.22 | 0.28 | +0.06 | buy |
| Russell Investments Group, Ltd. | 706,487 | 823,719 | +117,232 | 0.08 | 0.10 | +0.02 | buy |
| OSSIAM | 47,193 | 162,228 | +115,035 | 0.06 | 0.19 | +0.13 | buy |
| AXA S.A. | 478,677 | 593,073 | +114,396 | 0.11 | 0.16 | +0.05 | buy |
| Cerity Partners LLC | 630,088 | 741,836 | +111,748 | 0.10 | 0.13 | +0.03 | buy |
| HighTower Advisors, LLC | 575,545 | 681,641 | +106,096 | 0.06 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 942,411 | 1,046,272 | +103,861 | 0.25 | 0.38 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 46,646 | 150,362 | +103,716 | 0.32 | 0.52 | +0.20 | buy |
| SAPIENT CAPITAL LLC | 6,263 | 108,703 | +102,440 | 0.01 | 0.18 | +0.17 | buy |