| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 16,078,241 | 34,666,018 | +18,587,777 | 0.15 | 0.40 | +0.25 | buy |
| BlackRock, Inc. | 177,230,734 | 188,505,957 | +11,275,223 | 0.46 | 0.61 | +0.14 | buy |
| VANGUARD GROUP INC | 205,717,666 | 213,886,270 | +8,168,604 | 0.45 | 0.58 | +0.13 | buy |
| STATE STREET CORP | 94,481,128 | 101,258,899 | +6,777,771 | 0.48 | 0.64 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,163,559 | 15,195,251 | +5,031,692 | 0.16 | 0.30 | +0.14 | buy |
| Amundi | 11,305,957 | 15,679,158 | +4,373,201 | 0.52 | 0.90 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,704,870 | 53,395,218 | +3,690,348 | 0.47 | 0.62 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,581,188 | 5,182,560 | +3,601,372 | 0.04 | 0.17 | +0.13 | buy |
| FMR LLC | 19,039,473 | 22,430,790 | +3,391,317 | 0.15 | 0.21 | +0.07 | buy |
| BARCLAYS PLC | 9,895,058 | 13,212,069 | +3,317,011 | 0.54 | 0.89 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,678,278 | 4,902,606 | +2,224,328 | 0.30 | 0.57 | +0.27 | buy |
| JANE STREET GROUP, LLC | 1,678,478 | 3,898,506 | +2,220,028 | 0.37 | 0.83 | +0.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,139,480 | 5,182,896 | +2,043,416 | 0.37 | 0.66 | +0.30 | buy |
| Holocene Advisors, LP | 250,000 | 2,132,000 | +1,882,000 | 0.08 | 0.89 | +0.81 | buy |
| AMERIPRISE FINANCIAL INC | 2,798,974 | 4,655,441 | +1,856,467 | 0.09 | 0.20 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,042,239 | 15,524,751 | +1,482,512 | 0.33 | 0.45 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 7,817,095 | 9,258,351 | +1,441,256 | 1.06 | 1.36 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,063,142 | 3,477,346 | +1,414,204 | 0.30 | 0.72 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 4,468,414 | 5,728,789 | +1,260,375 | 0.13 | 0.21 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 254,822 | 1,512,200 | +1,257,378 | 0.07 | 0.49 | +0.42 | buy |
| Invesco Ltd. | 20,585,256 | 21,798,785 | +1,213,529 | 0.48 | 0.63 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 5,235,761 | 6,398,531 | +1,162,770 | 0.36 | 0.48 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 651,114 | 1,758,504 | +1,107,390 | 0.14 | 0.48 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 8,778,147 | 9,877,337 | +1,099,190 | 0.44 | 0.60 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 969,899 | 1,971,279 | +1,001,380 | 0.49 | 1.21 | +0.72 | buy |
| Tidal Investments LLC | 799,642 | 1,783,369 | +983,727 | 0.71 | 1.38 | +0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,386,415 | 3,302,903 | +916,488 | 0.17 | 0.30 | +0.13 | buy |
| Quadrature Capital Ltd | 776,514 | 1,687,875 | +911,361 | 1.82 | 3.64 | +1.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,779,978 | 2,689,844 | +909,866 | 0.13 | 0.25 | +0.12 | buy |
| Legal & General Group Plc | 12,857,794 | 13,704,938 | +847,144 | 0.44 | 0.56 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 550,570 | 1,397,606 | +847,036 | 0.28 | 0.86 | +0.58 | buy |
| Nuveen, LLC | 8,798,520 | 9,624,311 | +825,791 | 0.33 | 0.46 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,356,393 | 5,168,409 | +812,016 | 1.15 | 1.51 | +0.36 | buy |
| NORTHERN TRUST CORP | 20,319,224 | 21,088,462 | +769,238 | 0.38 | 0.49 | +0.11 | buy |
| Cardano Risk Management B.V. | 0 | 647,287 | +647,287 | 0.00 | 1.25 | +1.25 | buy |
| FRANKLIN RESOURCES INC | 3,197,431 | 3,815,547 | +618,116 | 0.12 | 0.17 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7,026 | 606,450 | +599,424 | 0.00 | 0.46 | +0.46 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47 | 590,162 | +590,115 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,978,993 | 15,499,686 | +520,693 | 0.41 | 0.61 | +0.20 | buy |
| Parallax Volatility Advisers, L.P. | 98,425 | 618,024 | +519,599 | 0.54 | 3.33 | +2.79 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,337,437 | 4,775,751 | +438,314 | 0.47 | 0.63 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 460,609 | 883,766 | +423,157 | 0.15 | 0.41 | +0.26 | buy |
| HRT FINANCIAL LP | 108,000 | 528,000 | +420,000 | 0.06 | 0.35 | +0.29 | buy |
| HRT FINANCIAL LP | 220,200 | 639,600 | +419,400 | 0.13 | 0.43 | +0.30 | buy |
| Cetera Investment Advisers | 1,172,140 | 1,554,844 | +382,704 | 0.27 | 0.33 | +0.06 | buy |
| NEOS Investment Management LLC | 572,570 | 944,367 | +371,797 | 0.97 | 1.29 | +0.32 | buy |
| Allianz Asset Management GmbH | 1,124,153 | 1,481,529 | +357,376 | 0.20 | 0.33 | +0.13 | buy |
| HUNTINGTON NATIONAL BANK | 53,365 | 399,195 | +345,830 | 0.05 | 0.45 | +0.40 | buy |
| Summit Financial, LLC | 0 | 343,128 | +343,128 | 0.00 | 0.96 | +0.96 | buy |
| ROYAL BANK OF CANADA | 4,030,685 | 4,370,056 | +339,371 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 849,135 | 1,164,174 | +315,039 | 0.15 | 0.24 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,893 | 540,835 | +310,942 | 0.13 | 0.36 | +0.23 | buy |
| MACQUARIE GROUP LTD | 372,809 | 679,648 | +306,839 | 0.06 | 0.14 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,534,955 | 3,829,362 | +294,407 | 0.11 | 0.15 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,240,258 | 2,533,716 | +293,458 | 0.22 | 0.29 | +0.08 | buy |
| ING GROEP NV | 803,518 | 1,096,306 | +292,788 | 0.67 | 1.08 | +0.42 | buy |
| CONGRESS ASSET MANAGEMENT CO | 67,000 | 357,679 | +290,679 | 0.06 | 0.43 | +0.37 | buy |
| Bank of New York Mellon Corp | 12,488,532 | 12,776,027 | +287,495 | 0.32 | 0.42 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 282,222 | 561,338 | +279,116 | 0.15 | 0.38 | +0.23 | buy |
| Jain Global LLC | 226,894 | 505,336 | +278,442 | 0.48 | 1.20 | +0.72 | buy |
| MUFG Securities EMEA plc | 6,286 | 279,531 | +273,245 | 0.04 | 1.28 | +1.24 | buy |
| Jump Financial, LLC | 1,013 | 272,525 | +271,512 | 0.00 | 0.75 | +0.75 | buy |
| Mirae Asset Global Investments Co., Ltd. | 948,476 | 1,209,185 | +260,709 | 0.45 | 0.69 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 804,214 | 1,062,204 | +257,990 | 0.25 | 0.42 | +0.17 | buy |
| Squarepoint Ops LLC | 1,605,288 | 1,857,807 | +252,519 | 0.48 | 0.72 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 1,767,797 | 2,020,107 | +252,310 | 0.31 | 0.44 | +0.13 | buy |
| Hudson Bay Capital Management LP | 40,205 | 280,382 | +240,177 | 0.04 | 0.31 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,290,535 | 1,527,697 | +237,162 | 0.16 | 0.23 | +0.07 | buy |
| KBC Group NV | 405,930 | 641,181 | +235,251 | 0.15 | 0.28 | +0.13 | buy |
| Focus Partners Wealth | 366,111 | 595,641 | +229,530 | 0.11 | 0.18 | +0.07 | buy |
| 1832 Asset Management L.P. | 970,355 | 1,195,422 | +225,067 | 0.23 | 0.37 | +0.14 | buy |
| Wedmont Private Capital | 43,272 | 267,535 | +224,263 | 0.26 | 1.81 | +1.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,846,807 | 2,070,499 | +223,692 | 0.16 | 0.22 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 556,128 | 766,761 | +210,633 | 1.76 | 2.58 | +0.82 | buy |
| OSSIAM | 80,147 | 288,569 | +208,422 | 0.12 | 0.68 | +0.55 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,344,999 | 3,552,211 | +207,212 | 0.51 | 0.66 | +0.16 | buy |
| Quantinno Capital Management LP | 746,990 | 952,084 | +205,094 | 0.44 | 0.47 | +0.03 | buy |
| Heard Capital LLC | 828,990 | 1,032,918 | +203,928 | 5.90 | 9.14 | +3.24 | buy |
| MACKENZIE FINANCIAL CORP | 267,493 | 468,826 | +201,333 | 0.05 | 0.10 | +0.06 | buy |
| O'Neil Global Advisors, Inc. | 87,774 | 286,711 | +198,937 | 2.75 | 9.63 | +6.88 | buy |
| Mariner, LLC | 920,207 | 1,116,617 | +196,410 | 0.18 | 0.26 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 193,851 | +193,851 | 0.00 | 0.23 | +0.23 | buy |
| AVIVA PLC | 1,606,388 | 1,790,301 | +183,913 | 0.45 | 0.59 | +0.14 | buy |
| Aquatic Capital Management LLC | 273,796 | 449,501 | +175,705 | 0.75 | 1.52 | +0.77 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,594,493 | 3,764,347 | +169,854 | 0.31 | 0.41 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 1,121,544 | 1,291,151 | +169,607 | 0.24 | 0.34 | +0.10 | buy |
| Man Group plc | 899,307 | 1,064,822 | +165,515 | 0.27 | 0.38 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 371,058 | 534,668 | +163,610 | 0.55 | 0.94 | +0.39 | buy |
| Silvant Capital Management LLC | 112,564 | 273,689 | +161,125 | 0.58 | 1.73 | +1.15 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 153,642 | +153,642 | 0.00 | 3.72 | +3.72 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 2,790 | 154,364 | +151,574 | 0.01 | 0.54 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,634,537 | 2,785,627 | +151,090 | 0.12 | 0.16 | +0.04 | buy |
| Neuberger Berman Group LLC | 291,201 | 440,214 | +149,013 | 0.03 | 0.06 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 488,195 | 631,552 | +143,357 | 0.07 | 0.10 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 140,627 | +140,627 | 0.00 | 3.57 | +3.57 | buy |
| Robeco Institutional Asset Management B.V. | 1,092,569 | 1,228,758 | +136,189 | 0.24 | 0.32 | +0.08 | buy |
| LPL Financial LLC | 4,907,430 | 5,040,999 | +133,569 | 0.22 | 0.27 | +0.05 | buy |
| IEQ CAPITAL, LLC | 343,211 | 474,824 | +131,613 | 0.29 | 0.26 | -0.02 | buy |
| Creative Planning | 484,616 | 613,003 | +128,387 | 0.06 | 0.09 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,948,200 | 2,068,100 | +119,900 | 0.45 | 0.60 | +0.15 | buy |