| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 759,042 | 39,204,424 | +38,445,382 | 0.04 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,934,261 | 11,193,657 | +9,259,396 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 25,907,745 | 27,832,977 | +1,925,232 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 788,022 | 2,576,772 | +1,788,750 | 0.03 | 0.12 | +0.08 | buy |
| Capital World Investors | 8,036,714 | 9,517,337 | +1,480,623 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 10,989,851 | 12,338,229 | +1,348,378 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,812,203 | 3,143,347 | +1,331,144 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 790,937 | 1,935,800 | +1,144,863 | 0.06 | 0.15 | +0.09 | buy |
| NORTHERN TRUST CORP | 3,808,735 | 4,718,859 | +910,124 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 218,031 | 1,003,953 | +785,922 | 0.02 | 0.08 | +0.06 | buy |
| Daiwa Securities Group Inc. | 41,827 | 749,033 | +707,206 | 0.01 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,251,525 | 2,920,163 | +668,638 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,495,846 | 4,149,422 | +653,576 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,088,773 | 3,723,864 | +635,091 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 130,656 | 693,495 | +562,839 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,782,038 | 4,305,412 | +523,374 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,808,353 | 4,319,595 | +511,242 | 0.38 | 0.45 | +0.06 | buy |
| Invesco Ltd. | 3,752,399 | 4,232,577 | +480,178 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 32,682 | 474,989 | +442,307 | 0.04 | 0.67 | +0.63 | buy |
| Legal & General Group Plc | 3,362,872 | 3,800,504 | +437,632 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,010,398 | 2,435,341 | +424,943 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 296,339 | 688,590 | +392,251 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,737 | 678,768 | +369,031 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 805,811 | 1,157,659 | +351,848 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,120,692 | 2,450,669 | +329,977 | 0.11 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,310 | 367,810 | +318,500 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 6,013 | 304,236 | +298,223 | 0.01 | 0.23 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 1,718,182 | 2,007,750 | +289,568 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,397,958 | 1,678,738 | +280,780 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 35,005,736 | 35,273,770 | +268,034 | 0.39 | 0.41 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,453,303 | 2,717,951 | +264,648 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 393,725 | 637,337 | +243,612 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 499,167 | 740,772 | +241,605 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 365,493 | 567,497 | +202,004 | 0.01 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 143,760 | 337,298 | +193,538 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,869,632 | 8,058,048 | +188,416 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Asset Management, LLC | 2,276,570 | 2,456,528 | +179,958 | 8.70 | 8.82 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,325 | 185,913 | +175,588 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,222 | 198,895 | +164,673 | 0.02 | 0.13 | +0.10 | buy |
| Allianz Asset Management GmbH | 124,906 | 286,986 | +162,080 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,713 | 179,888 | +141,175 | 0.00 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 437,090 | 573,521 | +136,431 | 0.08 | 0.12 | +0.04 | buy |
| Handelsbanken Fonder AB | 435,267 | 557,028 | +121,761 | 0.07 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 263,913 | 381,583 | +117,670 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Wealth Management LLC | 78,416 | 188,964 | +110,548 | 0.13 | 0.32 | +0.19 | buy |
| Goodman Advisory Group, LLC | 166,598 | 272,328 | +105,730 | 2.07 | 3.51 | +1.44 | buy |
| MACKENZIE FINANCIAL CORP | 170,882 | 270,457 | +99,575 | 0.01 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 31,409 | 123,122 | +91,713 | 0.02 | 0.07 | +0.05 | buy |
| Tidal Investments LLC | 29,681 | 118,323 | +88,642 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 364,205 | 452,671 | +88,466 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 382,571 | 470,482 | +87,911 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,339 | 99,319 | +83,980 | 0.01 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 57,223 | 137,994 | +80,771 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,679,671 | 1,755,826 | +76,155 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,524,018 | 1,599,881 | +75,863 | 0.02 | 0.02 | +0.00 | buy |
| Bellevue Group AG | 38,296 | 112,311 | +74,015 | 0.04 | 0.13 | +0.09 | buy |
| Partners Group Holding AG | 87,065 | 157,944 | +70,879 | 0.31 | 0.60 | +0.29 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,312,534 | 1,380,261 | +67,727 | 1.04 | 1.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 786,395 | 852,412 | +66,017 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 270,526 | 334,878 | +64,352 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 142,878 | 206,765 | +63,887 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,027,899 | 3,083,528 | +55,629 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 756 | 55,717 | +54,961 | 0.00 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 79,307 | 133,435 | +54,128 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 26,653 | 79,780 | +53,127 | 0.12 | 0.18 | +0.06 | buy |
| Quantbot Technologies LP | 28,687 | 80,193 | +51,506 | 0.06 | 0.18 | +0.12 | buy |
| LPL Financial LLC | 197,931 | 249,117 | +51,186 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,023,880 | 1,074,948 | +51,068 | 0.38 | 0.42 | +0.04 | buy |
| Sterling Capital Management LLC | 19,515 | 66,034 | +46,519 | 0.02 | 0.06 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 36,933 | 81,697 | +44,764 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 121,800 | 165,177 | +43,377 | 0.33 | 0.49 | +0.16 | buy |
| Entropy Technologies, LP | 18,625 | 58,767 | +40,142 | 0.04 | 0.13 | +0.09 | buy |
| Creative Planning | 105,446 | 144,174 | +38,728 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 92,065 | 130,008 | +37,943 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 219,972 | 256,562 | +36,590 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 460,429 | 496,398 | +35,969 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 184,212 | 219,990 | +35,778 | 0.05 | 0.06 | +0.01 | buy |
| EASTERN BANK | 659,378 | 694,925 | +35,547 | 0.54 | 0.60 | +0.05 | buy |
| AVIVA PLC | 323,823 | 359,125 | +35,302 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 47,426 | 82,547 | +35,121 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,130 | 63,500 | +31,370 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 15,902 | 47,082 | +31,180 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,267 | 44,401 | +30,134 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442,778 | 472,798 | +30,020 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 1,048,202 | 1,076,063 | +27,861 | 0.82 | 0.85 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,636 | 141,092 | +27,456 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,177,783 | 1,203,706 | +25,923 | 0.07 | 0.07 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,506 | 66,553 | +25,047 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 459,298 | 484,183 | +24,885 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,639,968 | 1,663,003 | +23,035 | 0.49 | 0.51 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 112,062 | 134,982 | +22,920 | 0.48 | 0.49 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 31,202 | 52,688 | +21,486 | 0.09 | 0.15 | +0.07 | buy |
| Cerity Partners LLC | 161,430 | 180,772 | +19,342 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,318 | 21,597 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 495,892 | 513,096 | +17,204 | 0.01 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 6,800 | 22,800 | +16,000 | 0.30 | 1.21 | +0.91 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,472 | 215,522 | +15,050 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 544,033 | 558,913 | +14,880 | 0.08 | 0.08 | -0.00 | buy |
| USS Investment Management Ltd | 122,359 | 136,346 | +13,987 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,451 | 24,400 | +13,949 | 0.00 | 0.00 | +0.00 | buy |