| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,864,522 | 10,972,420 | +5,107,898 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 13,238,428 | 15,063,592 | +1,825,164 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 43,972,700 | 45,247,674 | +1,274,974 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,250,432 | +1,250,432 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 2,482,153 | 3,507,255 | +1,025,102 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 8,468,430 | 9,386,656 | +918,226 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 748,485 | +748,485 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,271,094 | 4,996,346 | +725,252 | 0.15 | 0.19 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,020,155 | 3,620,680 | +600,525 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 3,570,586 | 4,164,855 | +594,269 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 862,666 | 1,358,897 | +496,231 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 475,931 | 971,790 | +495,859 | 0.14 | 0.29 | +0.16 | buy |
| ROYAL BANK OF CANADA | 1,524,644 | 1,953,654 | +429,010 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,710,061 | 2,129,945 | +419,884 | 0.19 | 0.24 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,764 | 440,960 | +383,196 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 16,620,480 | 16,976,044 | +355,564 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,895,085 | 2,216,828 | +321,743 | 0.14 | 0.18 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,128 | 317,644 | +309,516 | 0.00 | 0.05 | +0.05 | buy |
| Junto Capital Management LP | 0 | 279,394 | +279,394 | 0.00 | 0.35 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 128,318 | 351,422 | +223,104 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 52,669 | 253,141 | +200,472 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 449,848 | 643,160 | +193,312 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,334,821 | 8,519,013 | +184,192 | 0.05 | 0.05 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 150,164 | +150,164 | 0.00 | 1.17 | +1.17 | buy |
| Point72 Hong Kong Ltd | 0 | 130,421 | +130,421 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 969,950 | 1,099,995 | +130,045 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,625 | 142,127 | +129,502 | 0.02 | 0.00 | -0.02 | buy |
| BARCLAYS PLC | 845,864 | 967,041 | +121,177 | 0.03 | 0.03 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 48,410 | 164,728 | +116,318 | 0.38 | 1.15 | +0.77 | buy |
| State of Tennessee, Department of Treasury | 381,456 | 491,483 | +110,027 | 0.07 | 0.10 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,924 | 273,596 | +105,672 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 637,444 | 733,520 | +96,076 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 89,938 | +89,938 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 159,843 | 248,392 | +88,549 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 59,866 | 142,992 | +83,126 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 98,110 | 181,171 | +83,061 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 77,412 | +77,412 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 5,053,920 | 5,122,954 | +69,034 | 0.29 | 0.32 | +0.03 | buy |
| Symmetry Investments LP | 0 | 65,200 | +65,200 | 0.00 | 0.65 | +0.65 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,198,942 | 4,261,154 | +62,212 | 0.46 | 0.50 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,300 | 194,689 | +59,389 | 0.10 | 0.15 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,832 | 181,982 | +57,150 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,581,234 | 1,637,175 | +55,941 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 40,123 | 95,600 | +55,477 | 0.07 | 0.15 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 55,686 | 108,120 | +52,434 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 9,107,293 | 9,158,837 | +51,544 | 0.11 | 0.12 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 382,998 | 433,989 | +50,991 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 50,896 | +50,896 | 0.00 | 0.88 | +0.88 | buy |
| FORA Capital, LLC | 0 | 49,678 | +49,678 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 34,199 | 83,184 | +48,985 | 0.06 | 0.15 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,382 | 132,255 | +48,873 | 0.02 | 0.03 | +0.01 | buy |
| Covea Finance | 645,250 | 694,050 | +48,800 | 1.68 | 1.83 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,640,218 | 1,687,014 | +46,796 | 0.05 | 0.05 | -0.00 | buy |
| L & S Advisors Inc | 0 | 46,759 | +46,759 | 0.00 | 0.31 | +0.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 639,442 | 679,750 | +40,308 | 0.05 | 0.05 | +0.01 | buy |
| Cumberland Partners Ltd | 76,330 | 115,670 | +39,340 | 0.34 | 0.57 | +0.23 | buy |
| Quantitative Investment Management, LLC | 0 | 38,776 | +38,776 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 30,916 | 65,583 | +34,667 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,713 | 120,557 | +33,844 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 32,604 | +32,604 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 21,614 | 50,360 | +28,746 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 28,301 | +28,301 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 27,913 | +27,913 | 0.00 | 0.82 | +0.82 | buy |
| Korea Investment CORP | 441,955 | 469,327 | +27,372 | 0.06 | 0.07 | +0.01 | buy |
| First Pacific Advisors, LP | 1,933,686 | 1,960,587 | +26,901 | 1.40 | 1.59 | +0.19 | buy |
| TORONTO DOMINION BANK | 190,697 | 216,498 | +25,801 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 60,731 | 85,419 | +24,688 | 0.16 | 0.24 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,982 | 382,981 | +23,999 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 136,972 | 160,827 | +23,855 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,229 | 36,067 | +23,838 | 0.09 | 0.26 | +0.17 | buy |
| Capital International Sarl | 56,225 | 80,055 | +23,830 | 0.12 | 0.16 | +0.04 | buy |
| PDT Partners, LLC | 57,277 | 80,725 | +23,448 | 0.33 | 0.48 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 198,364 | 221,529 | +23,165 | 0.18 | 0.19 | +0.02 | buy |
| Geneva Partners, LLC | 0 | 22,868 | +22,868 | 0.00 | 0.69 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,115,711 | 2,137,935 | +22,224 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,856 | 42,237 | +21,381 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,598 | +20,598 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 228,033 | 246,473 | +18,440 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 188,417 | 206,320 | +17,903 | 0.12 | 0.12 | +0.01 | buy |
| Quadrature Capital Ltd | 5,852 | 23,629 | +17,777 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 3,486 | 21,066 | +17,580 | 0.01 | 0.08 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 319,193 | 336,399 | +17,206 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 1,359 | 17,618 | +16,259 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 64,381 | 79,472 | +15,091 | 0.06 | 0.09 | +0.02 | buy |
| Alpha DNA Investment Management LLC | 0 | 14,806 | +14,806 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 10,630 | 25,211 | +14,581 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 5,672 | 20,165 | +14,493 | 0.00 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 13,748 | +13,748 | 0.00 | 0.28 | +0.28 | buy |
| Pacer Advisors, Inc. | 31,159 | 44,555 | +13,396 | 0.01 | 0.01 | +0.00 | buy |
| Savoie Capital LLC | 0 | 13,333 | +13,333 | 0.00 | 0.16 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 254,172 | 266,890 | +12,718 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 21,855 | 34,434 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 12,410 | +12,410 | 0.00 | 0.27 | +0.27 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 12,066 | +12,066 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 12,048 | +12,048 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 23,475 | 35,506 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,381 | 196,392 | +12,011 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 112,817 | 124,500 | +11,683 | 0.11 | 0.13 | +0.02 | buy |