| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,553,569 | +19,553,569 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 4,505,740 | +4,505,740 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,467,015 | 27,305,227 | +2,838,212 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,791,482 | 3,231,662 | +1,440,180 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,574,002 | 5,848,885 | +1,274,883 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,266 | 960,977 | +849,711 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 831,214 | 1,559,428 | +728,214 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,740,151 | 2,435,836 | +695,685 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 432,344 | 1,094,352 | +662,008 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,763 | 652,021 | +628,258 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 268,850 | 820,517 | +551,667 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,372,427 | 1,851,871 | +479,444 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 307,150 | +307,150 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,300 | 381,100 | +292,800 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 292,100 | +292,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,394,195 | 17,671,668 | +277,473 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,553,696 | 7,818,834 | +265,138 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 171,708 | 434,341 | +262,633 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 443,252 | 614,878 | +171,626 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 156,000 | +156,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,517 | 176,766 | +152,249 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,848 | 236,337 | +146,489 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,038 | 154,235 | +140,197 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 545,447 | 672,183 | +126,736 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,301 | 168,858 | +118,557 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 185,511 | 290,411 | +104,900 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,420 | 500,986 | +87,566 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 500 | 83,017 | +82,517 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 82,000 | +82,000 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 860,596 | 928,007 | +67,411 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 79,941 | 140,041 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 53,447 | +53,447 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 52,604 | +52,604 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 33,207 | 85,768 | +52,561 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,621,882 | 2,670,368 | +48,486 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 396,360 | 435,546 | +39,186 | 0.00 | 0.00 | -0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 35,342 | 74,346 | +39,004 | 0.07 | 0.17 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,960 | 197,847 | +35,887 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 143,623 | 176,571 | +32,948 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,080 | 43,072 | +31,992 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 203,795 | 235,768 | +31,973 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 30,067 | +30,067 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,887 | 85,881 | +29,994 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 27,700 | +27,700 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 10,713 | 36,488 | +25,775 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 24,765 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148,100 | 172,669 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 39,440 | 63,035 | +23,595 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 81,248 | 103,749 | +22,501 | 0.05 | 0.03 | -0.02 | buy |
| US BANCORP \DE\ | 31,774 | 53,724 | +21,950 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 73,607 | 93,939 | +20,332 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 0 | 19,450 | +19,450 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 290,071 | 307,405 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,930 | 40,783 | +16,853 | 0.00 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 16,744 | +16,744 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,666 | 26,234 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,024 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289,138 | 301,543 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 107,983 | 116,953 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 532,600 | 536,900 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,996 | 14,977 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,828 | 21,747 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,950 | 5,750 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,226 | 21,384 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 97,724 | 100,724 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 79,000 | 82,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 43,081 | 45,508 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,958 | 52,760 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,341 | 15,964 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 31,028 | 32,625 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,135 | 16,643 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,782 | 147,182 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 379,400 | 380,324 | +924 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,469 | 497,194 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 50,369 | 51,084 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 15,111 | 15,564 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 251 | 702 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,556 | 20,962 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,130 | 13,407 | +277 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 22,098 | 22,336 | +238 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,676 | 17,878 | +202 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 775 | 960 | +185 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 351,142 | 351,248 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 15,014 | 15,078 | +64 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,075 | 39,136 | +61 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 27 | 56 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 111 | 133 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 273 | 286 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 51,900 | 51,900 | 0 | 0.00 | 0.00 | -0.00 | hold |