| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,105,901 | 110,228,036 | +42,122,135 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,899,403 | 58,845,923 | +20,946,520 | 0.03 | 0.04 | 0.00 | buy |
| M&G Plc | 69,383,222 | 85,596,005 | +16,212,783 | 3.32 | 4.24 | +0.92 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,643,651 | 25,461,176 | +12,817,525 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,211,937 | 16,015,722 | +12,803,785 | 0.03 | 0.13 | 0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 139,100 | 11,719,437 | +11,580,337 | 0.02 | 1.55 | +1.53 | buy |
| EMINENCE CAPITAL, LP | 3,520,144 | 14,169,767 | +10,649,623 | 0.57 | 1.57 | +1.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,928,100 | 15,218,014 | +10,289,914 | 0.08 | 0.20 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,340,796 | 5,885,988 | +9,454,808 | 0.35 | 0.11 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,245,591 | 7,286,600 | +5,041,009 | 0.14 | 0.33 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 5,883,153 | 9,701,670 | +3,818,517 | 0.05 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 8,437,311 | 11,618,449 | +3,181,138 | 0.02 | 0.03 | +0.00 | buy |
| Appian Way Asset Management LP | 933,729 | 3,780,583 | +2,846,854 | 2.15 | 8.72 | +6.58 | buy |
| Swiss National Bank | 4,076,492 | 6,913,848 | +2,837,356 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,800,798 | 4,317,717 | +1,516,919 | 0.03 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 174,337 | 1,433,486 | +1,259,149 | 0.01 | 0.09 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 51,781 | 1,228,456 | +1,176,675 | 0.00 | 0.09 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,647,789 | 2,759,975 | +1,112,186 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 149,244 | 1,229,780 | +1,080,536 | 0.02 | 0.13 | +0.11 | buy |
| NAN FUNG TRINITY (HK) Ltd | 3,269,180 | 4,238,180 | +969,000 | 5.03 | 4.66 | -0.37 | buy |
| FIRST CITIZENS BANK & TRUST CO | 641,730 | 1,549,056 | +907,326 | 0.16 | 0.26 | +0.10 | buy |
| Mariner, LLC | 492,471 | 1,318,281 | +825,810 | 0.01 | 0.02 | 0.00 | buy |
| SIH Partners, LLLP | 511,357 | 1,289,084 | +777,727 | 0.44 | 1.12 | +0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,971,176 | 2,608,627 | +637,451 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 1,101 | 605,062 | +603,961 | 0.00 | 0.32 | 0.00 | buy |
| ProShare Advisors LLC | 17,633,988 | 17,087,366 | +546,622 | 0.39 | 0.32 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,163,940 | 2,657,187 | +506,753 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 998,314 | 1,505,012 | +506,698 | 0.02 | 0.03 | +0.01 | buy |
| XY Capital Ltd | 188,886 | 679,192 | +490,306 | 1.21 | 4.30 | +3.10 | buy |
| Qube Research & Technologies Ltd | 1,703,927 | 2,182,308 | +478,381 | 0.03 | 0.03 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 758,016 | 1,210,316 | +452,300 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 262,933 | 692,769 | +429,836 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 658,159 | 1,063,001 | +404,842 | 0.03 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 137,983 | 535,686 | +397,703 | 0.02 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,232 | 411,409 | +394,177 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 645,445 | 1,038,200 | +392,755 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,042,060 | 658,935 | +383,125 | 0.02 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 1,267,261 | 1,633,951 | +366,690 | 0.03 | 0.03 | +0.00 | buy |
| Machina Capital S.A.S. | 20,359 | 371,368 | +351,009 | 0.06 | 0.71 | +0.65 | buy |
| Asset Management One Co., Ltd. | 604,345 | 954,445 | +350,100 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 577,974 | 238,861 | +339,113 | 0.05 | 0.02 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 527,637 | 853,837 | +326,200 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 442,891 | 759,397 | +316,506 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 804,459 | 1,115,452 | +310,993 | 0.02 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,307,823 | 4,586,237 | +278,414 | 0.13 | 0.12 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 330,531 | 561,983 | +231,452 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 392,076 | 623,076 | +231,000 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 833,950 | 1,063,097 | +229,147 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 331,973 | 560,104 | +228,131 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 4,962 | 200,622 | +195,660 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 281,885 | 468,774 | +186,889 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 310,593 | 491,692 | +181,099 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 306,211 | 464,293 | +158,082 | 0.04 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,107,726 | 1,263,117 | +155,391 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 512,626 | 665,915 | +153,289 | 0.17 | 0.17 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 950,273 | 1,102,949 | +152,676 | 0.09 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 751,362 | 896,368 | +145,006 | 0.05 | 0.04 | 0.00 | buy |
| Utah Retirement Systems | 77,500 | 214,314 | +136,814 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211,301 | 346,815 | +135,514 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,195,822 | 4,328,251 | +132,429 | 0.03 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 640,902 | 772,904 | +132,002 | 0.12 | 0.13 | +0.01 | buy |
| FORSTA AP-FONDEN | 399,600 | 531,600 | +132,000 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 806,557 | 932,340 | +125,783 | 0.10 | 0.10 | 0.00 | buy |
| Metis Global Partners, LLC | 153,792 | 278,392 | +124,600 | 0.04 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 206,682 | 329,689 | +123,007 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 285,060 | 403,383 | +118,323 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 194,328 | 311,133 | +116,805 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 2,470,170 | 2,582,181 | +112,011 | 0.14 | 0.14 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 238,876 | 343,223 | +104,347 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,829,580 | 1,931,359 | +101,779 | 0.13 | 0.13 | -0.00 | buy |
| Rafferty Asset Management, LLC | 99,667 | 194,167 | +94,500 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 33,145 | 127,117 | +93,972 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 85,247 | 175,269 | +90,022 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 343,841 | 431,738 | +87,897 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 77,909 | 162,254 | +84,345 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276,354 | 359,465 | +83,111 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 8,000 | 91,110 | +83,110 | 0.05 | 0.36 | 0.00 | buy |
| Wedmont Private Capital | 11,964 | 92,955 | +80,991 | 0.01 | 0.04 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 407,031 | 487,062 | +80,031 | 0.28 | 0.29 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 268,381 | 348,039 | +79,658 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 781,544 | 860,888 | +79,344 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 124,170 | 198,070 | +73,900 | 0.02 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 42,695 | 116,219 | +73,524 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 174,988 | 245,608 | +70,620 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 107,415 | 172,766 | +65,351 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,218 | 130,971 | +59,753 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 202,473 | 250,067 | +47,594 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 677,108 | 724,018 | +46,910 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 796,091 | 842,689 | +46,598 | 0.02 | 0.02 | 0.00 | buy |
| Norinchukin Bank, The | 91,566 | 135,843 | +44,277 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 76,498 | 119,802 | +43,304 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,829 | 115,772 | +42,943 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 86,081 | 127,500 | +41,419 | 0.01 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 100,232 | 137,402 | +37,170 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 32,951 | 67,041 | +34,090 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 108,425 | 137,014 | +28,589 | 0.02 | 0.02 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 82,059 | 107,859 | +25,800 | 0.03 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 11,735 | 37,318 | +25,583 | 0.01 | 0.01 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 25,584 | 50,784 | +25,200 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 2,273,370 | 2,298,470 | +25,100 | 0.06 | 0.05 | -0.01 | buy |