| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,530,473 | 487,509,960 | +480,979,487 | 0.53 | 0.77 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,954,629 | 105,977,991 | +13,023,362 | 0.44 | 0.46 | +0.02 | buy |
| Capital World Investors | 16,778,422 | 25,520,505 | +8,742,083 | 0.17 | 0.25 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 31,744,004 | 38,331,111 | +6,587,107 | 0.32 | 0.33 | +0.01 | buy |
| Bank of New York Mellon Corp | 28,307,324 | 34,083,819 | +5,776,495 | 0.40 | 0.45 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,339,039 | 80,822,520 | +4,483,481 | 0.89 | 0.87 | -0.01 | buy |
| SG Americas Securities, LLC | 3,616,403 | 7,141,287 | +3,524,884 | 0.30 | 0.33 | +0.03 | buy |
| MARSHALL WACE, LLP | 5,594,039 | 8,240,650 | +2,646,611 | 0.46 | 0.57 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,036,842 | 30,513,317 | +2,476,475 | 0.25 | 0.25 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,730,548 | 5,195,087 | +2,464,539 | 0.14 | 0.22 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,614,726 | 29,053,752 | +2,439,026 | 0.38 | 0.41 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 40,909,936 | 43,227,958 | +2,318,022 | 0.76 | 0.76 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,817,400 | 4,920,011 | +2,102,611 | 0.31 | 0.49 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 44,018,963 | 45,958,636 | +1,939,673 | 0.24 | 0.24 | -0.00 | buy |
| FMR LLC | 107,577,934 | 109,159,806 | +1,581,872 | 0.43 | 0.39 | -0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,258,840 | 12,691,745 | +1,432,905 | 0.78 | 0.81 | +0.03 | buy |
| CITADEL ADVISORS LLC | 6,448,514 | 7,853,486 | +1,404,972 | 0.35 | 0.37 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,731,095 | 15,070,272 | +1,339,177 | 0.86 | 0.87 | +0.01 | buy |
| Capital Wealth Planning, LLC | 4,788,705 | 5,970,593 | +1,181,888 | 2.01 | 2.42 | +0.42 | buy |
| Boston Partners | 6,537,950 | 7,708,019 | +1,170,069 | 0.52 | 0.56 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 15,460,261 | 16,563,611 | +1,103,350 | 0.39 | 0.39 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,734,804 | 2,791,259 | +1,056,455 | 0.19 | 0.27 | +0.08 | buy |
| HSBC HOLDINGS PLC | 8,487,510 | 9,516,967 | +1,029,457 | 0.38 | 0.37 | -0.01 | buy |
| APG Asset Management N.V. | 2,473,170 | 3,495,710 | +1,022,540 | 0.52 | 0.61 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 366,213 | 1,357,817 | +991,604 | 0.08 | 0.28 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,750,655 | 8,737,836 | +987,181 | 0.31 | 0.35 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,483,735 | 2,414,988 | +931,253 | 0.22 | 0.33 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,660,953 | 3,582,530 | +921,577 | 0.32 | 0.41 | +0.09 | buy |
| MACQUARIE GROUP LTD | 448,135 | 1,320,626 | +872,491 | 0.20 | 0.46 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,239,438 | 4,100,097 | +860,659 | 0.25 | 0.29 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 310,649 | 1,080,826 | +770,177 | 0.09 | 0.30 | +0.21 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,067,469 | 6,817,990 | +750,521 | 0.27 | 0.27 | +0.01 | buy |
| Quantinno Capital Management LP | 1,547,253 | 2,294,061 | +746,808 | 0.20 | 0.22 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 1,284,612 | 2,006,974 | +722,362 | 1.14 | 1.47 | +0.34 | buy |
| Man Group plc | 857,360 | 1,472,469 | +615,109 | 0.14 | 0.22 | +0.08 | buy |
| Assenagon Asset Management S.A. | 1,980,046 | 2,580,125 | +600,079 | 0.24 | 0.27 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,892,726 | 2,475,332 | +582,606 | 0.13 | 0.18 | +0.04 | buy |
| Mediolanum International Funds Ltd | 754,805 | 1,322,773 | +567,968 | 0.61 | 0.93 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 284,811 | 830,853 | +546,042 | 0.04 | 0.11 | +0.07 | buy |
| HUNTINGTON NATIONAL BANK | 65,795 | 611,355 | +545,560 | 0.03 | 0.24 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517,871 | 1,042,077 | +524,206 | 0.05 | 0.10 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 360,787 | 869,969 | +509,182 | 0.05 | 0.11 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,489,932 | 1,973,777 | +483,845 | 1.19 | 1.27 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,524,108 | 2,981,187 | +457,079 | 0.25 | 0.21 | -0.03 | buy |
| Union Bancaire Privee, UBP SA | 515,428 | 945,708 | +430,280 | 0.66 | 0.96 | +0.30 | buy |
| SNS Financial Group, LLC | 6,176 | 433,611 | +427,435 | 0.04 | 0.68 | +0.64 | buy |
| OSAIC HOLDINGS, INC. | 2,500,322 | 2,919,879 | +419,557 | 0.28 | 0.28 | +0.00 | buy |
| Erste Asset Management GmbH | 669,692 | 1,050,768 | +381,076 | 0.47 | 0.68 | +0.20 | buy |
| JANE STREET GROUP, LLC | 178,079 | 530,163 | +352,084 | 0.01 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 16,517 | 361,934 | +345,417 | 0.07 | 1.42 | +1.35 | buy |
| Arax Advisory Partners | 51,316 | 388,999 | +337,683 | 0.11 | 0.21 | +0.10 | buy |
| CITIGROUP INC | 4,998,875 | 5,320,065 | +321,190 | 0.24 | 0.20 | -0.04 | buy |
| VESTOR CAPITAL, LLC | 7,117 | 327,999 | +320,882 | 0.04 | 2.88 | +2.84 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,373,163 | 2,682,565 | +309,402 | 0.52 | 0.42 | -0.10 | buy |
| MUFG Securities EMEA plc | 357,412 | 651,598 | +294,186 | 0.41 | 0.56 | +0.15 | buy |
| Pacer Advisors, Inc. | 260,777 | 544,587 | +283,810 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 618,961 | 894,137 | +275,176 | 0.05 | 0.07 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 2,029,245 | 2,299,945 | +270,700 | 0.61 | 0.61 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 323,276 | 593,133 | +269,857 | 0.67 | 1.28 | +0.61 | buy |
| HRT FINANCIAL LP | 3,200 | 272,200 | +269,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 5,995,076 | 6,260,246 | +265,170 | 0.19 | 0.18 | -0.00 | buy |
| Graham Capital Management, L.P. | 40,762 | 267,554 | +226,792 | 0.10 | 0.58 | +0.48 | buy |
| iA Global Asset Management Inc. | 218,410 | 438,806 | +220,396 | 0.24 | 0.42 | +0.19 | buy |
| NOMURA HOLDINGS INC | 50,970 | 268,095 | +217,125 | 0.03 | 0.09 | +0.06 | buy |
| ING GROEP NV | 600,544 | 807,033 | +206,489 | 0.28 | 0.32 | +0.04 | buy |
| Trexquant Investment LP | 697,883 | 899,926 | +202,043 | 0.38 | 0.45 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,022,278 | 1,220,829 | +198,551 | 0.17 | 0.17 | -0.00 | buy |
| UniSuper Management Pty Ltd | 715,176 | 907,631 | +192,455 | 0.36 | 0.38 | +0.03 | buy |
| STATE STREET CORP | 167,222,395 | 167,399,379 | +176,984 | 0.44 | 0.41 | -0.04 | buy |
| Walleye Trading LLC | 29,177 | 205,706 | +176,529 | 0.05 | 0.23 | +0.19 | buy |
| Empower Advisory Group, LLC | 1,314,924 | 1,483,851 | +168,927 | 0.26 | 0.29 | +0.03 | buy |
| Premier Fund Managers Ltd | 59,018 | 221,818 | +162,800 | 0.32 | 1.66 | +1.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,192,317 | 36,354,414 | +162,097 | 0.57 | 0.54 | -0.04 | buy |
| AVIVA PLC | 5,077,195 | 5,239,035 | +161,840 | 0.65 | 0.63 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 380,210 | 540,283 | +160,073 | 0.43 | 0.52 | +0.09 | buy |
| Groupe la Francaise | 900,621 | 1,057,942 | +157,321 | 0.94 | 1.05 | +0.11 | buy |
| Cresset Asset Management, LLC | 340,449 | 494,275 | +153,826 | 0.11 | 0.15 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 2,945,437 | 3,096,646 | +151,209 | 0.40 | 0.39 | -0.01 | buy |
| Gotham Asset Management, LLC | 509,675 | 657,099 | +147,424 | 0.12 | 0.12 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,743,951 | 5,884,312 | +140,361 | 0.52 | 0.48 | -0.05 | buy |
| Jefferies Financial Group Inc. | 15,638 | 154,907 | +139,269 | 0.01 | 0.12 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 114,309 | 252,628 | +138,319 | 0.06 | 0.12 | +0.06 | buy |
| LPL Financial LLC | 6,039,593 | 6,173,804 | +134,211 | 0.12 | 0.11 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 5,375 | 139,400 | +134,025 | 0.07 | 0.64 | +0.57 | buy |
| Clearbridge Investments, LLC | 8,212,558 | 8,342,124 | +129,566 | 0.54 | 0.56 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,501,424 | 1,628,007 | +126,583 | 0.05 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,612,001 | 4,737,220 | +125,219 | 0.49 | 0.49 | -0.00 | buy |
| Saudi Central Bank | 859,212 | 979,534 | +120,322 | 1.38 | 1.05 | -0.34 | buy |
| Longbow Finance SA | 74,410 | 193,332 | +118,922 | 1.02 | 2.01 | +0.98 | buy |
| Turtle Creek Wealth Advisors, LLC | 102,692 | 219,390 | +116,698 | 0.59 | 0.94 | +0.35 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 665,872 | 781,203 | +115,331 | 0.07 | 0.08 | +0.00 | buy |
| Rafferty Asset Management, LLC | 231,715 | 345,896 | +114,181 | 0.07 | 0.06 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 628,161 | 742,069 | +113,908 | 0.13 | 0.12 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 15,159,232 | 15,272,831 | +113,599 | 2.95 | 2.92 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,244 | 168,502 | +111,258 | 0.08 | 0.27 | +0.19 | buy |
| Diversify Advisory Services, LLC | 54,091 | 164,600 | +110,509 | 0.65 | 0.23 | -0.42 | buy |
| Allworth Financial LP | 626,500 | 732,270 | +105,770 | 0.19 | 0.25 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 146,231 | 251,552 | +105,321 | 0.09 | 0.10 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,408,533 | 1,513,555 | +105,022 | 0.17 | 0.17 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 63,342 | 162,150 | +98,808 | 0.27 | 0.66 | +0.39 | buy |