| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,538,758 | 35,142,545 | +4,603,787 | 0.08 | 0.08 | +0.00 | buy |
| Amundi | 135 | 2,401,233 | +2,401,098 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 814,408 | 2,142,749 | +1,328,341 | 0.11 | 0.25 | +0.14 | buy |
| Invesco Ltd. | 4,638,610 | 5,653,751 | +1,015,141 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 1,328,103 | 2,206,599 | +878,496 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,675,506 | 8,473,459 | +797,953 | 0.09 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,760,454 | 3,430,616 | +670,162 | 0.09 | 0.10 | +0.01 | buy |
| Sarasin & Partners LLP | 411,684 | 988,294 | +576,610 | 0.55 | 1.43 | +0.88 | buy |
| CITADEL ADVISORS LLC | 137,240 | 690,607 | +553,367 | 0.02 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 38,613 | 589,771 | +551,158 | 0.01 | 0.14 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,060,744 | 10,589,967 | +529,223 | 0.27 | 0.26 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,275,910 | 2,740,525 | +464,615 | 0.37 | 0.38 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,528,687 | 3,974,239 | +445,552 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,111,990 | 7,529,108 | +417,118 | 0.12 | 0.11 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 662,620 | 1,059,425 | +396,805 | 6.35 | 8.88 | +2.54 | buy |
| Holocene Advisors, LP | 0 | 386,000 | +386,000 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 998,709 | 1,336,842 | +338,133 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,712,258 | 3,022,131 | +309,873 | 0.10 | 0.09 | -0.01 | buy |
| Squarepoint Ops LLC | 45,303 | 350,876 | +305,573 | 0.02 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 19,304,396 | 19,599,216 | +294,820 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 332,514 | 549,114 | +216,600 | 0.28 | 0.19 | -0.09 | buy |
| Retirement Systems of Alabama | 73,210 | 288,374 | +215,164 | 0.04 | 0.14 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 199,654 | +199,654 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 43,122 | 203,885 | +160,763 | 0.01 | 0.05 | +0.03 | buy |
| AustralianSuper Pty Ltd | 24,884 | 185,163 | +160,279 | 0.02 | 0.11 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 155,282 | +155,282 | 0.00 | 0.01 | +0.01 | buy |
| Holowesko Partners Ltd. | 0 | 153,400 | +153,400 | 0.00 | 9.21 | +9.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 72,483 | 220,466 | +147,983 | 0.18 | 0.30 | +0.13 | buy |
| SG Americas Securities, LLC | 28,453 | 172,057 | +143,604 | 0.02 | 0.10 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 290,858 | 427,374 | +136,516 | 0.20 | 0.20 | +0.01 | buy |
| NORGES BANK | 4,309,749 | 4,445,911 | +136,162 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,199,698 | 1,335,185 | +135,487 | 0.11 | 0.11 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,168,626 | 2,285,180 | +116,554 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 1,313,667 | 1,429,418 | +115,751 | 0.46 | 0.43 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,516,433 | 1,615,081 | +98,648 | 0.09 | 0.08 | -0.00 | buy |
| Achmea Investment Management B.V. | 112,747 | 210,648 | +97,901 | 0.26 | 0.45 | +0.19 | buy |
| MEEDER ASSET MANAGEMENT INC | 32,226 | 128,560 | +96,334 | 0.31 | 1.17 | +0.86 | buy |
| Candlestick Capital Management LP | 186,162 | 281,800 | +95,638 | 1.08 | 1.33 | +0.24 | buy |
| Focus Partners Wealth | 39,390 | 134,405 | +95,015 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 5,076,516 | 5,167,621 | +91,105 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 24,280 | 114,038 | +89,758 | 0.02 | 0.08 | +0.05 | buy |
| Mediolanum International Funds Ltd | 151,424 | 237,487 | +86,063 | 0.30 | 0.40 | +0.10 | buy |
| Vest Financial, LLC | 347,269 | 415,575 | +68,306 | 0.95 | 0.96 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 658,127 | 717,860 | +59,733 | 0.13 | 0.12 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 418,270 | 477,063 | +58,793 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 608,902 | 664,297 | +55,395 | 0.12 | 0.13 | +0.01 | buy |
| Andra AP-fonden | 419,900 | 475,100 | +55,200 | 0.88 | 1.00 | +0.12 | buy |
| AXA S.A. | 231,889 | 281,136 | +49,247 | 0.10 | 0.11 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 530,516 | 579,713 | +49,197 | 0.35 | 0.34 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,489 | 168,305 | +48,816 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 9,557 | 58,371 | +48,814 | 0.09 | 0.48 | +0.39 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,505 | 103,589 | +48,084 | 0.09 | 0.14 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,277 | 95,441 | +47,164 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 347,577 | 389,118 | +41,541 | 0.09 | 0.09 | +0.00 | buy |
| Crestline Management, LP | 39,877 | 80,786 | +40,909 | 0.32 | 0.37 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 240,515 | 279,044 | +38,529 | 0.15 | 0.15 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 109,777 | 147,486 | +37,709 | 0.05 | 0.07 | +0.02 | buy |
| Columbus Macro, LLC | 15,059 | 50,345 | +35,286 | 0.78 | 0.92 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 399,464 | 433,713 | +34,249 | 0.18 | 0.17 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 396,952 | 430,724 | +33,772 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 546,163 | 579,858 | +33,695 | 0.07 | 0.07 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 5,003 | 38,313 | +33,310 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 31,567 | +31,567 | 0.00 | 1.03 | +1.03 | buy |
| Bayesian Capital Management, LP | 0 | 31,013 | +31,013 | 0.00 | 0.50 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 533,806 | 564,182 | +30,376 | 0.08 | 0.07 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 30,362 | +30,362 | 0.00 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 3,010,435 | 3,040,747 | +30,312 | 0.08 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 141,612 | 171,224 | +29,612 | 0.03 | 0.03 | +0.00 | buy |
| Royal Fund Management, LLC | 25,561 | 53,448 | +27,887 | 0.26 | 0.77 | +0.51 | buy |
| Promethos Capital, LLC | 0 | 26,940 | +26,940 | 0.00 | 1.25 | +1.25 | buy |
| BROWN ADVISORY INC | 599,059 | 625,481 | +26,422 | 0.11 | 0.10 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 818,018 | 844,363 | +26,345 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 13,908 | 39,557 | +25,649 | 0.10 | 0.13 | +0.03 | buy |
| XPONANCE, INC. | 73,990 | 98,592 | +24,602 | 0.10 | 0.12 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 90,677 | 114,959 | +24,282 | 0.58 | 0.67 | +0.09 | buy |
| MARSHALL WACE, LLP | 257,805 | 281,530 | +23,725 | 0.05 | 0.05 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 22,790 | +22,790 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 242,223 | 264,382 | +22,159 | 0.26 | 0.26 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,508 | 25,639 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 129,103 | 151,024 | +21,921 | 0.19 | 0.19 | -0.00 | buy |
| Waverly Advisors, LLC | 56,309 | 77,282 | +20,973 | 0.15 | 0.16 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 179,331 | 200,154 | +20,823 | 0.18 | 0.13 | -0.05 | buy |
| Abacus FCF Advisors LLC | 28,647 | 48,967 | +20,320 | 0.95 | 0.84 | -0.10 | buy |
| LGT Fund Management Co Ltd. | 0 | 20,162 | +20,162 | 0.00 | 0.23 | +0.23 | buy |
| Quantbot Technologies LP | 0 | 20,052 | +20,052 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 19,414 | +19,414 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 606,039 | 624,953 | +18,914 | 0.04 | 0.03 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,854 | 23,232 | +18,378 | 0.09 | 0.45 | +0.36 | buy |
| FORA Capital, LLC | 0 | 17,391 | +17,391 | 0.00 | 0.26 | +0.26 | buy |
| CONNING INC. | 253,588 | 270,938 | +17,350 | 1.19 | 1.24 | +0.05 | buy |
| Handelsbanken Fonder AB | 136,986 | 153,501 | +16,515 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 114,811 | 130,983 | +16,172 | 0.12 | 0.10 | -0.02 | buy |
| MACQUARIE GROUP LTD | 87,123 | 102,798 | +15,675 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 56,103 | 71,708 | +15,605 | 0.08 | 0.07 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 87,555 | 103,037 | +15,482 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 15,279 | +15,279 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 284,829 | 299,660 | +14,831 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,908 | 16,179 | +14,271 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 72,609 | 86,781 | +14,172 | 0.01 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 72,609 | 86,781 | +14,172 | 0.01 | 0.01 | -0.01 | buy |