| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,117,287 | 13,083,887 | +7,966,600 | 0.12 | 0.22 | +0.10 | buy |
| BlackRock, Inc. | 54,432,295 | 60,927,453 | +6,495,158 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 6,158,789 | 9,563,283 | +3,404,494 | 0.06 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 445,618 | 2,377,272 | +1,931,654 | 0.01 | 0.07 | +0.05 | buy |
| HighTower Advisors, LLC | 1,401,558 | 2,936,779 | +1,535,221 | 0.07 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 8,780,455 | 10,244,392 | +1,463,937 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 33,070,964 | 34,189,266 | +1,118,302 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 9,837,490 | 10,898,310 | +1,060,820 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 759,497 | 1,640,282 | +880,785 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,755,122 | 3,591,408 | +836,286 | 0.09 | 0.10 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 895,225 | 1,635,985 | +740,760 | 0.06 | 0.09 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,074,358 | 1,762,630 | +688,272 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,429,577 | 3,064,186 | +634,609 | 0.17 | 0.09 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,980,850 | 10,581,290 | +600,440 | 0.40 | 0.36 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,197,534 | 15,795,892 | +598,358 | 0.04 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,614,079 | 7,179,394 | +565,315 | 0.07 | 0.06 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 556,100 | +556,100 | 0.00 | 0.15 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 437,292 | 983,923 | +546,631 | 0.03 | 0.06 | +0.02 | buy |
| Amundi | 2,346,539 | 2,889,724 | +543,185 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,935,647 | 2,369,305 | +433,658 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 13,393 | 365,912 | +352,519 | 0.01 | 0.10 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 334,192 | +334,192 | 0.00 | 0.05 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 82,049 | 401,739 | +319,690 | 0.06 | 0.25 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,246,997 | 1,559,852 | +312,855 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,889 | 793,766 | +307,877 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 216,348 | 485,028 | +268,680 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,402,093 | 2,668,837 | +266,744 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 279,408 | 539,216 | +259,808 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 243,828 | +243,828 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 1,279,265 | 1,522,347 | +243,082 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 1,014,740 | 1,256,271 | +241,531 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,086,245 | 1,325,720 | +239,475 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 549,128 | 771,730 | +222,602 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,285 | 248,657 | +212,372 | 0.11 | 0.48 | +0.36 | buy |
| Cyndeo Wealth Partners, LLC | 5,836 | 217,332 | +211,496 | 0.01 | 0.43 | +0.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 323,028 | 531,728 | +208,700 | 0.13 | 0.11 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 363,163 | 561,397 | +198,234 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,033,350 | 4,229,870 | +196,520 | 0.41 | 0.34 | -0.07 | buy |
| IMC-Chicago, LLC | 15,482 | 211,605 | +196,123 | 0.01 | 0.12 | +0.11 | buy |
| Fluent Financial, LLC | 0 | 194,200 | +194,200 | 0.00 | 2.46 | +2.46 | buy |
| SG Americas Securities, LLC | 541,048 | 721,688 | +180,640 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 395,321 | 560,635 | +165,314 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,873 | 242,251 | +163,378 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,997,312 | 3,148,749 | +151,437 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 372,026 | 521,278 | +149,252 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,529,238 | 6,672,503 | +143,265 | 0.06 | 0.05 | -0.01 | buy |
| Tredje AP-fonden | 0 | 141,510 | +141,510 | 0.00 | 0.03 | +0.03 | buy |
| Bell Bank | 0 | 141,159 | +141,159 | 0.00 | 0.22 | +0.22 | buy |
| FIFTH THIRD BANCORP | 87,060 | 219,587 | +132,527 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 519,493 | 651,012 | +131,519 | 0.34 | 0.35 | +0.01 | buy |
| ALPS ADVISORS INC | 546,872 | 677,950 | +131,078 | 0.15 | 0.12 | -0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 124,127 | +124,127 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,293 | 130,419 | +120,126 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 407,876 | 527,766 | +119,890 | 0.05 | 0.05 | +0.00 | buy |
| Cardinal Capital Management | 131,701 | 250,124 | +118,423 | 0.81 | 1.20 | +0.39 | buy |
| Groupe la Francaise | 0 | 104,924 | +104,924 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 1,461,700 | 1,565,900 | +104,200 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,140,268 | 1,240,463 | +100,195 | 0.04 | 0.03 | -0.00 | buy |
| Jain Global LLC | 11,177 | 108,751 | +97,574 | 0.01 | 0.05 | +0.05 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 94,472 | +94,472 | 0.00 | 0.95 | +0.95 | buy |
| BANK OF NOVA SCOTIA | 91,761 | 185,366 | +93,605 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 259,233 | 349,913 | +90,680 | 0.01 | 0.01 | +0.00 | buy |
| DJE Kapital AG | 0 | 85,941 | +85,941 | 0.00 | 0.07 | +0.07 | buy |
| Philip James Wealth Mangement, LLC | 249,616 | 335,134 | +85,518 | 1.34 | 1.43 | +0.09 | buy |
| JB Capital LLC | 7,884 | 92,192 | +84,308 | 0.01 | 0.14 | +0.12 | buy |
| LPL Financial LLC | 764,287 | 844,436 | +80,149 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,750 | 86,461 | +74,711 | 0.13 | 0.77 | +0.64 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 339,604 | 411,000 | +71,396 | 0.02 | 0.02 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 96,372 | 167,155 | +70,783 | 0.74 | 1.01 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 263,466 | 330,981 | +67,515 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,952 | 87,939 | +63,987 | 0.02 | 0.06 | +0.04 | buy |
| TOBAM | 92,900 | 156,118 | +63,218 | 1.06 | 1.51 | +0.45 | buy |
| Investmark Advisory Group LLC | 0 | 59,808 | +59,808 | 0.00 | 0.95 | +0.95 | buy |
| Aquatic Capital Management LLC | 0 | 58,718 | +58,718 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,141,691 | 4,200,299 | +58,608 | 0.11 | 0.08 | -0.03 | buy |
| Walleye Capital LLC | 34,771 | 92,051 | +57,280 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,210,628 | 1,267,728 | +57,100 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 333,915 | 389,260 | +55,345 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 331,944 | 387,086 | +55,142 | 0.03 | 0.03 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 80,926 | 135,154 | +54,228 | 0.18 | 0.28 | +0.10 | buy |
| NewEdge Advisors, LLC | 71,478 | 123,524 | +52,046 | 0.01 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 153,759 | 204,732 | +50,973 | 0.86 | 0.88 | +0.02 | buy |
| Kestra Advisory Services, LLC | 68,561 | 118,751 | +50,190 | 0.01 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 0 | 49,686 | +49,686 | 0.00 | 0.15 | +0.15 | buy |
| Palouse Capital Management, Inc. | 32,950 | 81,627 | +48,677 | 0.98 | 2.01 | +1.03 | buy |
| RHUMBLINE ADVISERS | 1,230,780 | 1,277,510 | +46,730 | 0.05 | 0.04 | -0.01 | buy |
| Equitable Holdings, Inc. | 21,768 | 66,138 | +44,370 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 26,483 | 70,516 | +44,033 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 18,556 | 61,507 | +42,951 | 0.22 | 0.63 | +0.41 | buy |
| PEAK6 LLC | 0 | 41,997 | +41,997 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 126,394 | 167,418 | +41,024 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 28,332 | 66,975 | +38,643 | 0.01 | 0.01 | +0.01 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 72,071 | 109,898 | +37,827 | 1.44 | 1.85 | +0.40 | buy |
| CMH Wealth Management LLC | 0 | 36,910 | +36,910 | 0.00 | 0.24 | +0.24 | buy |
| Alphadyne Asset Management LP | 0 | 35,721 | +35,721 | 0.00 | 0.17 | +0.17 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,676 | 38,707 | +35,031 | 0.01 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,768 | 77,466 | +34,698 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 1,145,107 | 1,179,694 | +34,587 | 0.09 | 0.07 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,039 | 101,206 | +34,167 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 56,891 | 90,129 | +33,238 | 0.00 | 0.00 | +0.00 | buy |