| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 402,083,883 | 457,660,361 | +55,576,478 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 699,604 | 49,078,048 | +48,378,444 | 0.02 | 1.17 | +1.15 | buy |
| BlackRock, Inc. | 292,243,801 | 318,091,906 | +25,848,105 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,424,709 | 19,340,109 | +12,915,400 | 0.09 | 0.29 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 624,500 | 12,173,900 | +11,549,400 | 0.01 | 0.27 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 513,964 | 11,503,694 | +10,989,730 | 0.01 | 0.25 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,106,379 | 140,053,906 | +10,947,527 | 0.24 | 0.26 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 12,076,929 | 22,139,913 | +10,062,984 | 0.11 | 0.20 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 7,943,255 | 16,995,004 | +9,051,749 | 0.09 | 0.20 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 16,691,521 | 23,210,118 | +6,518,597 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,569,937 | 14,853,728 | +5,283,791 | 0.08 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 28,044,332 | 33,197,223 | +5,152,891 | 0.07 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 2,898,981 | 7,264,106 | +4,365,125 | 0.05 | 0.14 | +0.09 | buy |
| JPMORGAN CHASE & CO | 9,865,308 | 14,044,918 | +4,179,610 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,078,284 | 88,035,337 | +3,957,053 | 0.06 | 0.07 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,801,926 | +2,801,926 | 0.00 | 0.62 | +0.62 | buy |
| FMR LLC | 7,611,750 | 9,686,540 | +2,074,790 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,170,826 | 13,225,427 | +2,054,601 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,838,235 | 4,892,811 | +2,054,576 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,650,169 | 6,616,436 | +1,966,267 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,681,046 | 6,641,194 | +1,960,148 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 2,819,856 | 4,594,886 | +1,775,030 | 0.03 | 0.04 | +0.01 | buy |
| Covalis Capital LLP | 0 | 1,584,480 | +1,584,480 | 0.00 | 3.65 | +3.65 | buy |
| CITADEL ADVISORS LLC | 6,859,927 | 8,389,757 | +1,529,830 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 234,418 | 1,735,701 | +1,501,283 | 0.02 | 0.11 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 931,233 | 2,376,611 | +1,445,378 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 42,995,952 | 44,276,669 | +1,280,717 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 160,972 | 1,339,122 | +1,178,150 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,226,891 | 5,362,288 | +1,135,397 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 581,193 | 1,668,932 | +1,087,739 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 39,119,444 | 40,145,866 | +1,026,422 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,079,496 | 6,965,867 | +886,371 | 0.06 | 0.06 | +0.01 | buy |
| FORA Capital, LLC | 0 | 737,539 | +737,539 | 0.00 | 0.75 | +0.75 | buy |
| NATIXIS ADVISORS, LLC | 323,168 | 1,009,873 | +686,705 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 177,998,306 | 178,668,269 | +669,963 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,994,925 | 9,661,896 | +666,971 | 0.13 | 0.16 | +0.03 | buy |
| One Capital Management, LLC | 0 | 619,331 | +619,331 | 0.00 | 0.21 | +0.21 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 600,000 | +600,000 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 314,000 | 802,600 | +488,600 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 155,350 | 597,854 | +442,504 | 0.11 | 0.47 | +0.36 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 422,053 | +422,053 | 0.00 | 0.04 | +0.04 | buy |
| Ellsworth Advisors, LLC | 0 | 401,347 | +401,347 | 0.00 | 1.06 | +1.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 365,136 | 745,118 | +379,982 | 0.38 | 0.67 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 856,083 | 1,223,600 | +367,517 | 0.24 | 0.44 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,415,912 | 3,781,625 | +365,713 | 0.14 | 0.15 | +0.01 | buy |
| Optiver Holding B.V. | 10,310 | 371,239 | +360,929 | 0.00 | 0.14 | +0.14 | buy |
| Banque Transatlantique SA | 0 | 353,714 | +353,714 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 7,220,144 | 7,544,280 | +324,136 | 0.07 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 122,000 | 442,093 | +320,093 | 0.05 | 0.15 | +0.10 | buy |
| GWN SECURITIES INC. | 58,402 | 371,098 | +312,696 | 0.16 | 0.22 | +0.06 | buy |
| Cetera Investment Advisers | 1,446,222 | 1,722,869 | +276,647 | 0.03 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 83,821 | 355,998 | +272,177 | 0.03 | 0.11 | +0.08 | buy |
| Verition Fund Management LLC | 154,135 | 425,461 | +271,326 | 0.01 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 753,878 | 1,019,408 | +265,530 | 0.03 | 0.04 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 304,027 | 566,746 | +262,719 | 0.75 | 1.50 | +0.74 | buy |
| NOMURA HOLDINGS INC | 302,903 | 555,545 | +252,642 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 158,777 | 411,006 | +252,229 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 615,934 | 865,824 | +249,890 | 0.04 | 0.07 | +0.03 | buy |
| Marex Group plc | 61,177 | 304,265 | +243,088 | 0.01 | 0.06 | +0.05 | buy |
| Gotham Asset Management, LLC | 395,334 | 633,019 | +237,685 | 0.04 | 0.05 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 236,607 | +236,607 | 0.00 | 0.22 | +0.22 | buy |
| First Washington CORP | 566,469 | 798,964 | +232,495 | 1.98 | 2.81 | +0.83 | buy |
| Advisors Asset Management, Inc. | 414,857 | 640,699 | +225,842 | 0.08 | 0.12 | +0.05 | buy |
| Achmea Investment Management B.V. | 1,426,920 | 1,639,983 | +213,063 | 0.23 | 0.24 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,005,952 | 5,214,552 | +208,600 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 225,119 | 429,929 | +204,810 | 0.02 | 0.03 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 203,882 | +203,882 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 984,045 | 1,187,494 | +203,449 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 159,463 | 345,711 | +186,248 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 634,841 | 818,864 | +184,023 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 1,798,902 | 1,979,848 | +180,946 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 862,025 | 1,038,860 | +176,835 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,966,121 | 2,135,235 | +169,114 | 0.18 | 0.20 | +0.02 | buy |
| Vident Advisory, LLC | 117,647 | 278,450 | +160,803 | 0.02 | 0.04 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 448,155 | 606,739 | +158,584 | 0.04 | 0.05 | +0.01 | buy |
| PFG Investments, LLC | 219,778 | 373,733 | +153,955 | 0.14 | 0.24 | +0.11 | buy |
| Range Financial Group LLC | 0 | 153,923 | +153,923 | 0.00 | 0.69 | +0.69 | buy |
| Arkadios Wealth Advisors | 108,182 | 260,511 | +152,329 | 0.06 | 0.10 | +0.04 | buy |
| ALPS ADVISORS INC | 2,331,627 | 2,482,832 | +151,205 | 0.15 | 0.14 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,556,131 | 2,706,294 | +150,163 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,261,599 | 4,408,682 | +147,083 | 0.10 | 0.10 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,284,186 | 1,428,931 | +144,745 | 0.04 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 103,788 | 247,696 | +143,908 | 0.09 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 462,291 | 602,708 | +140,417 | 0.01 | 0.01 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 24,376 | 163,054 | +138,678 | 0.12 | 0.82 | +0.70 | buy |
| Wealthspire Advisors, LLC | 128,195 | 264,782 | +136,587 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 534,820 | 669,604 | +134,784 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 167,266 | 299,857 | +132,591 | 0.05 | 0.10 | +0.04 | buy |
| Capital Markets Trading UK LLP | 177,375 | 301,982 | +124,607 | 1.04 | 3.46 | +2.41 | buy |
| ProShare Advisors LLC | 628,245 | 749,018 | +120,773 | 0.01 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 164,760 | 282,254 | +117,494 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 421,500 | 537,600 | +116,100 | 0.12 | 0.18 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 1,345,105 | 1,460,287 | +115,182 | 0.08 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 110,319 | +110,319 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 185,723 | 294,247 | +108,524 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,484,075 | 1,592,082 | +108,007 | 0.05 | 0.06 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 86,750 | 192,750 | +106,000 | 0.56 | 1.34 | +0.79 | buy |
| M&T BANK CORP | 274,705 | 379,182 | +104,477 | 0.01 | 0.01 | +0.00 | buy |
| AR ASSET MANAGEMENT INC | 0 | 104,390 | +104,390 | 0.00 | 0.24 | +0.24 | buy |
| Vanguard Personalized Indexing Management, LLC | 181,791 | 285,838 | +104,047 | 0.03 | 0.04 | +0.02 | buy |