| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,936,073 | 7,534,293 | +598,220 | 0.40 | 0.37 | -0.03 | buy |
| BlackRock, Inc. | 18,147,720 | 18,540,596 | +392,876 | 0.18 | 0.15 | -0.03 | buy |
| Squarepoint Ops LLC | 124,504 | 507,196 | +382,692 | 0.14 | 0.49 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 129,010 | 487,697 | +358,687 | 0.07 | 0.21 | +0.13 | buy |
| Invesco Ltd. | 1,491,495 | 1,815,007 | +323,512 | 0.13 | 0.13 | +0.00 | buy |
| Capital World Investors | 5,911,158 | 6,233,740 | +322,582 | 0.44 | 0.39 | -0.05 | buy |
| CITADEL ADVISORS LLC | 97,959 | 412,552 | +314,593 | 0.04 | 0.15 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 313,868 | +313,868 | 0.00 | 0.22 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 253,764 | +253,764 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 1,007,468 | 1,253,499 | +246,031 | 0.10 | 0.10 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,442 | 235,721 | +229,279 | 0.01 | 0.13 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 310,351 | 531,807 | +221,456 | 0.15 | 0.21 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,600 | +189,600 | 0.00 | 0.11 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 84,863 | 271,903 | +187,040 | 0.25 | 0.67 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 711,707 | 885,164 | +173,457 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 168,700 | +168,700 | 0.00 | 0.15 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,105 | 183,521 | +142,416 | 0.02 | 0.06 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,580,228 | 2,722,018 | +141,790 | 0.52 | 0.45 | -0.07 | buy |
| Legal & General Group Plc | 1,536,007 | 1,651,982 | +115,975 | 0.19 | 0.17 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 106,435 | +106,435 | 0.00 | 0.17 | +0.17 | buy |
| ARK Investment Management LLC | 224,172 | 329,201 | +105,029 | 0.84 | 0.90 | +0.06 | buy |
| JPMORGAN CHASE & CO | 11,258,281 | 11,347,226 | +88,945 | 0.39 | 0.33 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 303,995 | 389,322 | +85,327 | 0.21 | 0.24 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,106 | 88,250 | +85,144 | 0.00 | 0.03 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,593 | 124,151 | +82,558 | 0.12 | 0.31 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 476,675 | 556,785 | +80,110 | 0.19 | 0.20 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 831,301 | 910,494 | +79,193 | 0.27 | 0.25 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 97,590 | 174,787 | +77,197 | 0.36 | 0.57 | +0.21 | buy |
| Man Group plc | 3,371 | 69,274 | +65,903 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,478 | 170,127 | +65,649 | 0.04 | 0.05 | +0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 174,958 | 240,563 | +65,605 | 1.44 | 1.74 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 65,091 | +65,091 | 0.00 | 0.13 | +0.13 | buy |
| River Road Asset Management, LLC | 53,670 | 118,133 | +64,463 | 0.36 | 0.61 | +0.25 | buy |
| Pictet Asset Management Holding SA | 274,819 | 332,516 | +57,697 | 0.14 | 0.15 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 52,109 | +52,109 | 0.00 | 0.24 | +0.24 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 722,734 | 772,371 | +49,637 | 0.14 | 0.12 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,166,226 | 1,214,764 | +48,538 | 0.29 | 0.25 | -0.04 | buy |
| LORD, ABBETT & CO. LLC | 240,798 | 287,669 | +46,871 | 0.39 | 0.39 | -0.00 | buy |
| TORONTO DOMINION BANK | 103,843 | 147,287 | +43,444 | 0.11 | 0.13 | +0.02 | buy |
| HSBC HOLDINGS PLC | 445,146 | 488,487 | +43,341 | 0.15 | 0.13 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 42,260 | +42,260 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,541,778 | 5,583,283 | +41,505 | 0.20 | 0.16 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,069 | 49,971 | +39,902 | 0.01 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,386,321 | 1,424,959 | +38,638 | 0.88 | 0.77 | -0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,551 | +38,551 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 26,103 | 63,409 | +37,306 | 0.07 | 0.16 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 263,385 | 300,441 | +37,056 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,640 | 71,603 | +36,963 | 0.01 | 0.02 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 409,329 | 445,924 | +36,595 | 0.51 | 0.48 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 756,158 | 790,366 | +34,208 | 0.24 | 0.21 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,794 | 60,731 | +32,937 | 0.18 | 0.26 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 226,491 | 258,722 | +32,231 | 0.15 | 0.14 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 160,916 | 191,713 | +30,797 | 0.82 | 0.85 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 783,607 | 810,115 | +26,508 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 415,037 | 440,960 | +25,923 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 536,917 | 561,982 | +25,065 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 117,347 | 142,205 | +24,858 | 0.10 | 0.08 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 118,143 | 142,516 | +24,373 | 0.05 | 0.05 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 287,113 | 309,425 | +22,312 | 2.64 | 2.46 | -0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 487,858 | 509,838 | +21,980 | 0.20 | 0.17 | -0.03 | buy |
| ING GROEP NV | 913 | 22,843 | +21,930 | 0.00 | 0.06 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,021 | 97,611 | +20,590 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,823 | +19,823 | 0.00 | 0.68 | +0.68 | buy |
| Interval Partners, LP | 0 | 19,164 | +19,164 | 0.00 | 0.19 | +0.19 | buy |
| Quantbot Technologies LP | 0 | 18,927 | +18,927 | 0.00 | 0.24 | +0.24 | buy |
| Fisher Funds Management LTD | 38,164 | 56,116 | +17,952 | 0.46 | 0.68 | +0.22 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,178,858 | 1,196,643 | +17,785 | 8.91 | 8.80 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 850,285 | 867,967 | +17,682 | 0.10 | 0.08 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 16,765 | +16,765 | 0.00 | 0.05 | +0.05 | buy |
| Tradewinds, LLC. | 0 | 15,717 | +15,717 | 0.00 | 1.75 | +1.75 | buy |
| Quadrature Capital Ltd | 0 | 15,296 | +15,296 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,245 | 32,453 | +15,208 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 53,857 | 68,759 | +14,902 | 0.14 | 0.13 | -0.01 | buy |
| Russell Investments Group, Ltd. | 228,929 | 243,214 | +14,285 | 0.15 | 0.13 | -0.02 | buy |
| HRT FINANCIAL LP | 6,300 | 20,400 | +14,100 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 64,726 | 78,476 | +13,750 | 0.07 | 0.07 | -0.00 | buy |
| Investment Management Corp of Ontario | 15,432 | 28,966 | +13,534 | 0.11 | 0.20 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,440 | +13,440 | 0.00 | 0.51 | +0.51 | buy |
| PineBridge Investments, L.P. | 0 | 13,392 | +13,392 | 0.00 | 0.05 | +0.05 | buy |
| Rathbones Group PLC | 297,251 | 310,639 | +13,388 | 0.65 | 0.58 | -0.08 | buy |
| STRS OHIO | 63,246 | 76,596 | +13,350 | 0.12 | 0.13 | +0.01 | buy |
| New Republic Capital, LLC | 9,752 | 22,693 | +12,941 | 1.76 | 3.18 | +1.42 | buy |
| NWK Group, Inc. | 0 | 12,885 | +12,885 | 0.00 | 2.00 | +2.00 | buy |
| Capital International, Inc./CA/ | 41,608 | 54,198 | +12,590 | 0.21 | 0.20 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 4,757 | 17,308 | +12,551 | 0.09 | 0.21 | +0.12 | buy |
| Handelsbanken Fonder AB | 98,590 | 111,074 | +12,484 | 0.18 | 0.16 | -0.02 | buy |
| Baird Financial Group, Inc. | 129,969 | 142,336 | +12,367 | 0.12 | 0.10 | -0.01 | buy |
| AVIVA PLC | 193,459 | 205,767 | +12,308 | 0.20 | 0.17 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,207 | +12,207 | 0.00 | 0.68 | +0.68 | buy |
| VANGUARD GROUP INC | 22,372,671 | 22,384,853 | +12,182 | 0.18 | 0.15 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 32,773 | 44,765 | +11,992 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,034 | 41,250 | +11,216 | 0.09 | 0.08 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,197 | 51,297 | +11,100 | 0.16 | 0.18 | +0.01 | buy |
| Virtu Financial LLC | 4,201 | 15,176 | +10,975 | 0.11 | 0.39 | +0.28 | buy |
| Compagnie Lombard Odier SCmA | 16,594 | 27,568 | +10,974 | 0.11 | 0.14 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 214,172 | 224,984 | +10,812 | 0.24 | 0.21 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,656 | 36,454 | +10,798 | 1.16 | 1.13 | -0.03 | buy |
| Atlantic Union Bankshares Corp | 8,852 | 19,486 | +10,634 | 0.10 | 0.17 | +0.07 | buy |
| Quantinno Capital Management LP | 49,790 | 60,355 | +10,565 | 0.11 | 0.08 | -0.03 | buy |