| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,364,260 | 46,765,053 | +1,400,793 | 0.07 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 16,372,142 | 17,711,497 | +1,339,355 | 0.11 | 0.14 | +0.03 | buy |
| Newport Trust Company, LLC | 0 | 1,335,553 | +1,335,553 | 0.00 | 0.32 | +0.32 | buy |
| Amundi | 663,546 | 1,795,796 | +1,132,250 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,157 | 867,200 | +859,043 | 0.00 | 0.22 | +0.22 | buy |
| DSM CAPITAL PARTNERS LLC | 49,327 | 836,552 | +787,225 | 0.06 | 1.28 | +1.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,178,902 | 1,956,768 | +777,866 | 0.14 | 0.27 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 104,704 | 659,713 | +555,009 | 0.08 | 0.58 | +0.50 | buy |
| Assenagon Asset Management S.A. | 70,137 | 558,017 | +487,880 | 0.01 | 0.12 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,517,074 | 2,983,251 | +466,177 | 0.22 | 0.30 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,048,948 | 9,502,223 | +453,275 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 303,028 | 714,226 | +411,198 | 0.02 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 17,056,005 | 17,440,176 | +384,171 | 0.06 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,069 | 402,614 | +375,545 | 0.01 | 0.19 | +0.18 | buy |
| Retirement Systems of Alabama | 85,540 | 370,027 | +284,487 | 0.03 | 0.14 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 3,152,629 | 3,413,629 | +261,000 | 0.23 | 0.30 | +0.07 | buy |
| Investment Management Corp of Ontario | 8,713 | 265,592 | +256,879 | 0.02 | 0.59 | +0.58 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 137,344 | 384,700 | +247,356 | 0.02 | 0.07 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,577 | 238,003 | +235,426 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 360,984 | 570,476 | +209,492 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 4,077,560 | 4,284,706 | +207,146 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 738,277 | 905,823 | +167,546 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,227,754 | 1,378,141 | +150,387 | 0.34 | 0.56 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 108,576 | 254,251 | +145,675 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,422,734 | 1,565,540 | +142,806 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 592,463 | 730,239 | +137,776 | 0.10 | 0.14 | +0.04 | buy |
| 1832 Asset Management L.P. | 470 | 135,768 | +135,298 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 820 | 123,100 | +122,280 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 349,657 | 470,213 | +120,556 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 241,496 | 359,291 | +117,795 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,714,494 | 1,831,108 | +116,614 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,560 | 152,069 | +114,509 | 0.02 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,190,792 | 2,305,249 | +114,457 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 520,187 | 619,076 | +98,889 | 0.05 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 85,761 | 180,754 | +94,993 | 0.07 | 0.16 | +0.08 | buy |
| Korea Investment CORP | 413,152 | 507,134 | +93,982 | 0.08 | 0.12 | +0.04 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 89,330 | +89,330 | 0.00 | 2.56 | +2.56 | buy |
| B. Metzler seel. Sohn & Co. AG | 139,752 | 226,140 | +86,388 | 0.10 | 0.23 | +0.12 | buy |
| PineBridge Investments, L.P. | 34,233 | 118,650 | +84,417 | 0.02 | 0.09 | +0.07 | buy |
| LPL Financial LLC | 91,744 | 167,465 | +75,721 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 69,512 | +69,512 | 0.00 | 0.03 | +0.03 | buy |
| Senator Investment Group LP | 156,000 | 225,000 | +69,000 | 0.59 | 1.07 | +0.48 | buy |
| WINTON GROUP Ltd | 6,920 | 75,085 | +68,165 | 0.04 | 0.53 | +0.49 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,664,664 | 2,732,030 | +67,366 | 0.49 | 0.62 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 644,647 | 711,469 | +66,822 | 0.46 | 0.52 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 130,747 | 195,614 | +64,867 | 0.10 | 0.17 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 134,705 | 196,248 | +61,543 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 90,087 | 149,717 | +59,630 | 0.02 | 0.03 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 0 | 59,233 | +59,233 | 0.00 | 0.58 | +0.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,662,998 | 2,722,083 | +59,085 | 0.18 | 0.23 | +0.05 | buy |
| SEI INVESTMENTS CO | 547,651 | 606,608 | +58,957 | 0.06 | 0.08 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 93,224 | 151,224 | +58,000 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 513,203 | 570,949 | +57,746 | 0.05 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 278,100 | 333,826 | +55,726 | 0.12 | 0.17 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 903,375 | 958,493 | +55,118 | 0.05 | 0.07 | +0.01 | buy |
| NEVILLE RODIE & SHAW INC | 0 | 54,989 | +54,989 | 0.00 | 0.41 | +0.41 | buy |
| Twin Tree Management, LP | 354 | 49,855 | +49,501 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,952,617 | 1,999,710 | +47,093 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 45,561 | 90,627 | +45,066 | 0.03 | 0.07 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,814 | 124,382 | +42,568 | 0.08 | 0.14 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,233,168 | 1,270,111 | +36,943 | 0.69 | 0.87 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,744 | 484,345 | +35,601 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 21,531 | 56,798 | +35,267 | 0.03 | 0.12 | +0.09 | buy |
| ING GROEP NV | 68,880 | 104,086 | +35,206 | 0.03 | 0.06 | +0.03 | buy |
| AustralianSuper Pty Ltd | 49,894 | 84,592 | +34,698 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 21,679 | 55,365 | +33,686 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,612 | 59,009 | +32,397 | 0.37 | 1.08 | +0.71 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,000 | +32,000 | 0.00 | 0.08 | +0.08 | buy |
| Vinva Investment Management Ltd | 16,240 | 46,525 | +30,285 | 0.06 | 0.20 | +0.13 | buy |
| Gladstone Institutional Advisory LLC | 0 | 29,373 | +29,373 | 0.00 | 0.14 | +0.14 | buy |
| Good Life Advisors, LLC | 23,998 | 53,246 | +29,248 | 0.15 | 0.33 | +0.17 | buy |
| Asset Management One Co., Ltd. | 157,686 | 186,542 | +28,856 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 235,262 | 263,830 | +28,568 | 0.02 | 0.03 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 28,462 | +28,462 | 0.00 | 0.61 | +0.61 | buy |
| Allianz Asset Management GmbH | 128,374 | 156,357 | +27,983 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 144,908 | 171,468 | +26,560 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 12,897 | 39,328 | +26,431 | 0.00 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,756 | 29,708 | +24,952 | 0.03 | 0.17 | +0.15 | buy |
| Squarepoint Ops LLC | 31,766 | 56,334 | +24,568 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 24,140 | +24,140 | 0.00 | 0.78 | +0.78 | buy |
| Capital International Sarl | 103,137 | 127,148 | +24,011 | 0.24 | 0.33 | +0.08 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 23,670 | +23,670 | 0.00 | 0.14 | +0.14 | buy |
| Independent Advisor Alliance | 0 | 23,366 | +23,366 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 1,866,542 | 1,888,669 | +22,127 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,874 | 36,279 | +21,405 | 0.02 | 0.06 | +0.04 | buy |
| CHAPIN DAVIS, INC. | 30,913 | 52,117 | +21,204 | 0.82 | 1.69 | +0.87 | buy |
| Tidal Investments LLC | 35,314 | 56,490 | +21,176 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 746,541 | 767,385 | +20,844 | 0.04 | 0.05 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 20,682 | +20,682 | 0.00 | 0.49 | +0.49 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 19,486 | +19,486 | 0.00 | 0.61 | +0.61 | buy |
| O'Neil Global Advisors, Inc. | 0 | 19,437 | +19,437 | 0.00 | 0.50 | +0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 698,344 | 717,742 | +19,398 | 0.07 | 0.08 | +0.02 | buy |
| Renaissance Investment Group LLC | 0 | 19,128 | +19,128 | 0.00 | 0.40 | +0.40 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 18,769 | +18,769 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 69,940 | 87,350 | +17,410 | 0.10 | 0.11 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 16,844 | +16,844 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 204,583 | 221,086 | +16,503 | 0.68 | 0.86 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 302,049 | 317,773 | +15,724 | 0.02 | 0.03 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 65,907 | 81,421 | +15,514 | 1.54 | 2.47 | +0.92 | buy |