| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,819,376 | 23,081,732 | +9,262,356 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 50,327,655 | 56,707,009 | +6,379,354 | 0.07 | 0.07 | -0.00 | buy |
| Pacer Advisors, Inc. | 59,462 | 2,442,177 | +2,382,715 | 0.01 | 0.42 | +0.41 | buy |
| Amundi | 1,516,306 | 3,415,554 | +1,899,248 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 327,640 | 1,738,139 | +1,410,499 | 0.05 | 0.25 | +0.20 | buy |
| Man Group plc | 7,808 | 1,294,125 | +1,286,317 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 34,050,731 | 35,280,805 | +1,230,074 | 0.10 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,247,120 | 2,468,029 | +1,220,909 | 0.13 | 0.24 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 17,680,238 | 18,731,627 | +1,051,389 | 0.35 | 0.32 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 976,446 | +976,446 | 0.00 | 0.57 | +0.57 | buy |
| Assenagon Asset Management S.A. | 1,924,419 | 2,751,157 | +826,738 | 0.23 | 0.27 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,562,694 | 4,380,800 | +818,106 | 0.04 | 0.04 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 802,843 | +802,843 | 0.00 | 1.73 | +1.73 | buy |
| Legal & General Group Plc | 5,033,513 | 5,753,982 | +720,469 | 0.09 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 8,163,171 | 8,809,506 | +646,335 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 146,379 | 758,864 | +612,485 | 0.04 | 0.17 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 395,780 | 905,084 | +509,304 | 0.13 | 0.25 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 394,719 | 891,366 | +496,647 | 0.05 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 215,413 | 690,421 | +475,008 | 0.01 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,101,571 | 1,533,037 | +431,466 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,626 | 575,276 | +387,650 | 0.06 | 0.16 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 859,500 | 1,231,662 | +372,162 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 685,609 | 1,047,999 | +362,390 | 0.04 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 5,366 | 337,690 | +332,324 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 209,572 | 540,477 | +330,905 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 732,533 | 1,053,484 | +320,951 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 396,012 | 715,670 | +319,658 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,047,263 | 18,325,858 | +278,595 | 0.09 | 0.08 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 26,234 | 294,778 | +268,544 | 0.01 | 0.14 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 624,837 | 878,237 | +253,400 | 0.08 | 0.09 | +0.02 | buy |
| Woodline Partners LP | 493,203 | 736,620 | +243,417 | 0.19 | 0.23 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,409,351 | 5,624,238 | +214,887 | 0.03 | 0.03 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 213,660 | +213,660 | 5.03 | 3.87 | -1.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 748,985 | 961,307 | +212,322 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,501 | 252,101 | +209,600 | 0.03 | 0.15 | +0.12 | buy |
| NORTHERN TRUST CORP | 10,974,556 | 11,169,284 | +194,728 | 0.11 | 0.10 | -0.02 | buy |
| Korea Investment CORP | 598,789 | 792,095 | +193,306 | 0.10 | 0.11 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 179,664 | +179,664 | 0.00 | 0.11 | +0.11 | buy |
| Andra AP-fonden | 47,400 | 222,700 | +175,300 | 0.05 | 0.19 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 154,560 | 324,733 | +170,173 | 0.12 | 0.31 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 273,204 | 422,551 | +149,347 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 251,676 | 398,576 | +146,900 | 0.08 | 0.11 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 146,153 | +146,153 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 145,689 | +145,689 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS | 62,268 | 203,114 | +140,846 | 0.02 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 54,106 | 191,216 | +137,110 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,531,790 | 1,668,124 | +136,334 | 0.13 | 0.12 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 131,086 | +131,086 | 0.00 | 0.35 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,255,650 | 4,381,340 | +125,690 | 0.10 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,018,817 | 2,138,576 | +119,759 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 100,894 | 218,766 | +117,872 | 0.09 | 0.17 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 86,812 | 204,006 | +117,194 | 0.06 | 0.11 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 116,713 | +116,713 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 10,624,576 | 10,740,855 | +116,279 | 0.39 | 0.33 | -0.06 | buy |
| Quantinno Capital Management LP | 250,060 | 365,696 | +115,636 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 941,562 | 1,054,443 | +112,881 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,233,666 | 1,345,694 | +112,028 | 0.06 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 321,128 | 431,705 | +110,577 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 684,643 | 790,563 | +105,920 | 0.22 | 0.20 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 303,190 | 408,242 | +105,052 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,480 | 111,360 | +103,880 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 179,933 | 277,602 | +97,669 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 381,982 | 478,933 | +96,951 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 643,891 | 736,515 | +92,624 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,971 | 95,165 | +90,194 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 84,345 | +84,345 | 0.00 | 0.21 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 0 | 83,864 | +83,864 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 49,002 | 132,002 | +83,000 | 0.06 | 0.13 | +0.07 | buy |
| Entropy Technologies, LP | 6,760 | 87,874 | +81,114 | 0.04 | 0.44 | +0.40 | buy |
| Anomaly Capital Management, LP | 2,341,003 | 2,421,808 | +80,805 | 5.54 | 4.82 | -0.73 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,551 | 113,576 | +78,025 | 0.02 | 0.07 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 74,200 | +74,200 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 70,821 | +70,821 | 0.00 | 0.78 | +0.78 | buy |
| PRUDENTIAL FINANCIAL INC | 428,350 | 498,557 | +70,207 | 0.04 | 0.04 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 376,970 | 445,350 | +68,380 | 1.03 | 1.01 | -0.01 | buy |
| LPL Financial LLC | 678,396 | 745,157 | +66,761 | 0.02 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 416,260 | 482,881 | +66,621 | 0.22 | 0.22 | +0.01 | buy |
| Swedbank AB | 717,180 | 781,714 | +64,534 | 0.06 | 0.05 | -0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 63,340 | +63,340 | 0.00 | 1.12 | +1.12 | buy |
| Lido Advisors, LLC | 23,034 | 84,654 | +61,620 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 16,164 | 75,483 | +59,319 | 0.25 | 0.90 | +0.65 | buy |
| iSAM Funds (UK) Ltd | 12,882 | 69,283 | +56,401 | 0.21 | 0.96 | +0.75 | buy |
| State of Tennessee, Department of Treasury | 241,857 | 297,374 | +55,517 | 0.06 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,463 | 70,282 | +51,819 | 0.03 | 0.11 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 319,441 | 370,830 | +51,389 | 0.16 | 0.15 | -0.01 | buy |
| Ninety One UK Ltd | 515,197 | 564,768 | +49,571 | 0.09 | 0.08 | -0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 49,101 | +49,101 | 0.00 | 0.91 | +0.91 | buy |
| MACQUARIE GROUP LTD | 356,758 | 404,594 | +47,836 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 43,034 | 88,995 | +45,961 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,395,066 | 1,436,649 | +41,583 | 0.12 | 0.10 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,315,097 | 1,355,907 | +40,810 | 0.08 | 0.07 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 42,354 | 82,227 | +39,873 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 484,605 | 522,286 | +37,681 | 0.03 | 0.03 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 31,216 | 68,363 | +37,147 | 0.19 | 0.15 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,177 | 167,395 | +36,218 | 0.01 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 83,667 | 118,169 | +34,502 | 0.14 | 0.14 | +0.01 | buy |
| KBC Group NV | 1,155,477 | 1,188,913 | +33,436 | 0.23 | 0.19 | -0.04 | buy |
| Kingsview Wealth Management, LLC | 13,989 | 47,372 | +33,383 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 132,333 | 164,575 | +32,242 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 70,976 | 103,101 | +32,125 | 0.11 | 0.11 | +0.01 | buy |