| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,851,690 | 30,865,831 | +29,014,141 | 0.01 | 1.27 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,600,353 | 121,029,364 | +14,429,011 | 0.09 | 0.09 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,276 | 13,016,206 | +12,979,930 | 0.00 | 0.80 | +0.80 | buy |
| Qube Research & Technologies Ltd | 10,143,902 | 22,165,781 | +12,021,879 | 0.19 | 0.36 | +0.17 | buy |
| Invesco Ltd. | 34,970,876 | 46,705,248 | +11,734,372 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 14,806,201 | 24,745,116 | +9,938,915 | 0.37 | 0.59 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,438,719 | 12,298,451 | +7,859,732 | 0.04 | 0.11 | +0.06 | buy |
| SG Americas Securities, LLC | 1,611,404 | 9,002,765 | +7,391,361 | 0.03 | 0.11 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 10,624,979 | 17,571,090 | +6,946,111 | 0.10 | 0.14 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,411,823 | 9,054,339 | +6,642,516 | 0.02 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,942,719 | 10,099,208 | +5,156,489 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,010,359 | +5,010,359 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 2,144,285 | 6,948,731 | +4,804,446 | 0.03 | 0.10 | +0.06 | buy |
| UBS Group AG | 21,374,995 | 26,153,017 | +4,778,022 | 0.06 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,836,409 | 7,396,546 | +4,560,137 | 0.06 | 0.14 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,593,926 | 6,955,959 | +3,362,033 | 0.12 | 0.18 | +0.06 | buy |
| Bank of New York Mellon Corp | 38,153,383 | 41,243,335 | +3,089,952 | 0.09 | 0.09 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 154,713 | 3,109,126 | +2,954,413 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 27,995,965 | 30,865,831 | +2,869,866 | 0.55 | 0.00 | -0.55 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,495 | 2,652,171 | +2,640,676 | 0.00 | 0.56 | +0.56 | buy |
| Nuveen, LLC | 12,477,744 | 15,113,429 | +2,635,685 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,945,322 | 17,324,442 | +2,379,120 | 0.01 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 137,356,677 | 139,301,961 | +1,945,284 | 4.31 | 3.95 | -0.36 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,097,758 | 3,027,048 | +1,929,290 | 0.06 | 0.13 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 667,387 | 2,409,122 | +1,741,735 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 12,733,541 | 14,470,308 | +1,736,767 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,857,344 | 47,442,901 | +1,585,557 | 0.13 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,724,206 | 29,308,209 | +1,584,003 | 0.08 | 0.07 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 1,583,000 | +1,583,000 | 0.00 | 0.21 | +0.21 | buy |
| KBC Group NV | 689,226 | 2,229,629 | +1,540,403 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,342,093 | 8,814,185 | +1,472,092 | 0.05 | 0.07 | +0.01 | buy |
| National Pension Service | 8,372,125 | 9,683,482 | +1,311,357 | 0.08 | 0.08 | +0.00 | buy |
| Tredje AP-fonden | 0 | 1,176,841 | +1,176,841 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 1,156,044 | +1,156,044 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,065,684 | 2,189,921 | +1,124,237 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,118,431 | +1,118,431 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,193,937 | 16,259,981 | +1,066,044 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,825,141 | 5,889,034 | +1,063,893 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 124,868 | 1,121,054 | +996,186 | 0.01 | 0.08 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 1,452,916 | 2,383,465 | +930,549 | 1.22 | 1.55 | +0.34 | buy |
| Pictet Asset Management Holding SA | 1,657,829 | 2,481,759 | +823,930 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 797,838 | +797,838 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 287,413 | 1,061,749 | +774,336 | 0.23 | 0.57 | +0.34 | buy |
| Swiss National Bank | 10,711,886 | 11,485,586 | +773,700 | 0.08 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 4,371,550 | 5,140,992 | +769,442 | 0.06 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,373,109 | 4,133,754 | +760,645 | 0.11 | 0.12 | +0.01 | buy |
| DRW Securities, LLC | 54,358 | 801,281 | +746,923 | 0.05 | 0.50 | +0.45 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,769,180 | 2,505,885 | +736,705 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,238,093 | 8,937,528 | +699,435 | 0.07 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 2,300,485 | 2,977,274 | +676,789 | 0.11 | 0.11 | -0.00 | buy |
| FIFTH THIRD BANCORP | 194,623 | 847,793 | +653,170 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,888,265 | 15,536,460 | +648,195 | 0.29 | 0.15 | -0.14 | buy |
| NATIXIS ADVISORS, LLC | 1,670,818 | 2,305,415 | +634,597 | 0.03 | 0.04 | +0.01 | buy |
| Spectrum Financial Alliance Ltd LLC | 0 | 588,830 | +588,830 | 0.00 | 1.31 | +1.31 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 581,059 | +581,059 | 0.00 | 1.37 | +1.37 | buy |
| AE Wealth Management LLC | 2,000,148 | 2,578,463 | +578,315 | 0.15 | 0.16 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 36,774 | 595,660 | +558,886 | 0.01 | 0.12 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 2,227,215 | 2,759,816 | +532,601 | 0.04 | 0.05 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 242,010 | 763,400 | +521,390 | 0.10 | 0.43 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,330,256 | 1,840,576 | +510,320 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 484,987 | +484,987 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 542,601 | 1,026,083 | +483,482 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 471,166 | +471,166 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 1,823,072 | 2,257,316 | +434,244 | 0.14 | 0.12 | -0.02 | buy |
| Brevan Howard Capital Management LP | 23,849 | 451,949 | +428,100 | 0.01 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 1,448,436 | 1,842,705 | +394,269 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,470,677 | 2,860,325 | +389,648 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,780 | 398,847 | +385,067 | 0.04 | 0.59 | +0.55 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 370,000 | +370,000 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,635,101 | 2,001,319 | +366,218 | 0.07 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,427,822 | 1,791,299 | +363,477 | 0.03 | 0.04 | +0.01 | buy |
| Sculptor Capital LP | 0 | 347,486 | +347,486 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 7,323,552 | 7,670,332 | +346,780 | 0.15 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,226,424 | 2,565,212 | +338,788 | 0.07 | 0.07 | +0.00 | buy |
| STRS OHIO | 1,305,815 | 1,638,075 | +332,260 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,569,863 | 10,901,609 | +331,746 | 0.05 | 0.04 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 308,943 | +308,943 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 871,862 | 1,166,213 | +294,351 | 0.06 | 0.07 | +0.00 | buy |
| Walleye Trading LLC | 0 | 253,605 | +253,605 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 1,882,678 | 2,133,714 | +251,036 | 0.09 | 0.09 | +0.00 | buy |
| Daiwa Securities Group Inc. | 806,240 | 1,056,251 | +250,011 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 4,208,312 | 4,457,569 | +249,257 | 0.02 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 807,760 | 1,045,760 | +238,000 | 0.09 | 0.07 | -0.02 | buy |
| Virtu Financial LLC | 73,839 | 311,511 | +237,672 | 0.04 | 0.15 | +0.11 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 149,006 | 385,493 | +236,487 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,906,562 | 9,139,928 | +233,366 | 0.07 | 0.07 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 230,141 | +230,141 | 0.00 | 0.08 | +0.08 | buy |
| Del-Sette Capital Management, LLC | 0 | 229,341 | +229,341 | 0.00 | 1.58 | +1.58 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,442 | 555,215 | +228,773 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,350,793 | 1,570,910 | +220,117 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 73,346 | 291,502 | +218,156 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,440,584 | 4,656,595 | +216,011 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,156,290 | 1,366,113 | +209,823 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 113,080 | 322,726 | +209,646 | 0.03 | 0.09 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 112,343 | 318,983 | +206,640 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 204,800 | +204,800 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 557,296 | 757,796 | +200,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 197,233 | +197,233 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,765,927 | 2,957,771 | +191,844 | 0.04 | 0.04 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 191,827 | +191,827 | 0.00 | 0.23 | +0.23 | buy |