| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,198,176 | 61,404,283 | +3,206,107 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,840 | 1,523,062 | +1,517,222 | 0.00 | 0.30 | +0.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,265,560 | +1,265,560 | 0.00 | 0.52 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 8,504,441 | 9,531,485 | +1,027,044 | 0.35 | 0.36 | +0.01 | buy |
| JPMORGAN CHASE & CO | 29,815,918 | 30,721,012 | +905,094 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 2,277,920 | 3,158,243 | +880,323 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 13,311,627 | 14,135,430 | +823,803 | 0.67 | 0.73 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,774,462 | 21,586,847 | +812,385 | 0.17 | 0.17 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,275,857 | 7,074,520 | +798,663 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 756,230 | +756,230 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,664,243 | 4,229,103 | +564,860 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,943,107 | 4,485,567 | +542,460 | 0.06 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,173,273 | 1,670,918 | +497,645 | 0.05 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 80,389 | 565,162 | +484,773 | 0.02 | 0.14 | +0.12 | buy |
| MORGAN STANLEY | 10,342,369 | 10,820,111 | +477,742 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,608,255 | 2,046,701 | +438,446 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 108,829 | 521,325 | +412,496 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 32,084,152 | 32,472,174 | +388,022 | 0.06 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,930 | 464,863 | +380,933 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 25,038 | 332,508 | +307,470 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 917,681 | 1,217,018 | +299,337 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,476,374 | 5,763,716 | +287,342 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,673,091 | 16,959,001 | +285,910 | 0.06 | 0.06 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 21,092 | 302,550 | +281,458 | 0.02 | 0.25 | +0.23 | buy |
| HSBC HOLDINGS PLC | 1,996,534 | 2,276,130 | +279,596 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,120,219 | 1,395,778 | +275,559 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 268,503 | +268,503 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 27,400 | 276,102 | +248,702 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 244,020 | +244,020 | 0.00 | 0.12 | +0.12 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 233,640 | +233,640 | 0.00 | 0.39 | +0.39 | buy |
| Hudson Bay Capital Management LP | 0 | 225,039 | +225,039 | 0.00 | 0.06 | +0.06 | buy |
| AMF Tjanstepension AB | 0 | 224,098 | +224,098 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 807,572 | 1,015,764 | +208,192 | 0.09 | 0.11 | +0.02 | buy |
| Andra AP-fonden | 11,400 | 199,000 | +187,600 | 0.01 | 0.13 | +0.13 | buy |
| Cinctive Capital Management LP | 87,821 | 256,186 | +168,365 | 0.22 | 0.58 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,004,063 | 1,168,323 | +164,260 | 0.04 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 657,435 | 818,324 | +160,889 | 0.54 | 0.61 | +0.07 | buy |
| Lido Advisors, LLC | 94,149 | 254,963 | +160,814 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 157,412 | +157,412 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 155,759 | +155,759 | 0.00 | 0.11 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 151,748 | +151,748 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 141,829 | +141,829 | 0.00 | 0.62 | +0.62 | buy |
| Impax Asset Management Group plc | 25,100 | 150,396 | +125,296 | 0.00 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 14,229 | 136,040 | +121,811 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 175,853 | 288,014 | +112,161 | 0.04 | 0.06 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 140,045 | 250,045 | +110,000 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,997 | 561,497 | +108,500 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 96,971 | +96,971 | 0.00 | 0.32 | +0.32 | buy |
| SIT INVESTMENT ASSOCIATES INC | 143,675 | 237,125 | +93,450 | 0.14 | 0.23 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 460,549 | 549,289 | +88,740 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 973,541 | 1,060,604 | +87,063 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 86,765 | +86,765 | 0.00 | 0.10 | +0.10 | buy |
| REGIONS FINANCIAL CORP | 1,625,479 | 1,705,755 | +80,276 | 0.50 | 0.53 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 76,962 | +76,962 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 446,094 | 519,339 | +73,245 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,408 | 212,364 | +67,956 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,744,375 | 1,809,307 | +64,932 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 108,921 | 172,150 | +63,229 | 0.06 | 0.10 | +0.04 | buy |
| Legal & General Group Plc | 4,129,973 | 4,190,428 | +60,455 | 0.05 | 0.05 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 60,066 | +60,066 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,806 | +59,806 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 39,927 | 96,563 | +56,636 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,197 | 173,994 | +55,797 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 611,565 | 666,028 | +54,463 | 0.03 | 0.03 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.66 | +0.66 | buy |
| Perigon Wealth Management, LLC | 0 | 52,448 | +52,448 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,585 | +50,585 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 725,561 | 775,359 | +49,798 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 8,361 | 56,755 | +48,394 | 0.01 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 657,478 | 704,208 | +46,730 | 0.05 | 0.06 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 36,161 | 82,719 | +46,558 | 0.04 | 0.08 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 400,205 | 445,927 | +45,722 | 0.42 | 0.49 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,059,641 | 1,104,159 | +44,518 | 0.12 | 0.12 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 41,604 | +41,604 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 40,269 | +40,269 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,692,599 | 1,732,684 | +40,085 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 252,643 | 289,529 | +36,886 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 195,141 | 231,486 | +36,345 | 0.03 | 0.04 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 34,317 | +34,317 | 0.00 | 0.49 | +0.49 | buy |
| Boston Common Asset Management, LLC | 275,147 | 309,350 | +34,203 | 0.31 | 0.38 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 31,700 | +31,700 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,020 | 41,684 | +31,664 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 122,772 | 153,686 | +30,914 | 0.05 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 614,662 | 645,145 | +30,483 | 0.05 | 0.05 | +0.00 | buy |
| ING GROEP NV | 0 | 30,306 | +30,306 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 148,426 | 175,807 | +27,381 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,940 | +26,940 | 0.00 | 0.18 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 19,350 | 45,281 | +25,931 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 26,385 | 50,704 | +24,319 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 76,396 | 98,564 | +22,168 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,097 | +22,097 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 50,940 | 72,835 | +21,895 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 337 | 21,486 | +21,149 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 20,752 | +20,752 | 0.00 | 0.05 | +0.05 | buy |
| VanWeelden Wealth Management, LLC | 0 | 20,566 | +20,566 | 0.00 | 0.79 | +0.79 | buy |
| ALLSTATE CORP | 0 | 19,815 | +19,815 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 19,652 | +19,652 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 53,024 | 72,395 | +19,371 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,450 | 298,601 | +19,151 | 0.02 | 0.02 | -0.00 | buy |