| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 23,390 | 2,729,788 | +2,706,398 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 3,574,889 | 5,958,799 | +2,383,910 | 0.07 | 0.12 | +0.05 | buy |
| STATE STREET CORP | 30,946,948 | 33,057,629 | +2,110,681 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,698,254 | 3,574,651 | +1,876,397 | 0.21 | 0.41 | +0.20 | buy |
| NORGES BANK | 6,874,502 | 8,177,453 | +1,302,951 | 0.05 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 818,599 | 2,112,865 | +1,294,266 | 0.21 | 0.58 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,722,022 | 3,904,313 | +1,182,291 | 0.16 | 0.25 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 525,529 | 1,382,537 | +857,008 | 0.24 | 0.58 | +0.34 | buy |
| Allianz Asset Management GmbH | 4,588,906 | 5,433,215 | +844,309 | 0.37 | 0.48 | +0.11 | buy |
| UBS Group AG | 1,662,230 | 2,464,111 | +801,881 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 547,311 | 1,327,281 | +779,970 | 0.05 | 0.13 | +0.08 | buy |
| Assenagon Asset Management S.A. | 121,295 | 812,179 | +690,884 | 0.02 | 0.10 | +0.08 | buy |
| Ninety One UK Ltd | 1,053,130 | 1,590,862 | +537,732 | 0.15 | 0.24 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,342 | 448,198 | +438,856 | 0.04 | 0.02 | -0.02 | buy |
| CITADEL ADVISORS LLC | 3,880,222 | 4,316,813 | +436,591 | 0.19 | 0.26 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,591,402 | 13,993,346 | +401,944 | 0.18 | 0.19 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,560,481 | 1,943,031 | +382,550 | 0.06 | 0.10 | +0.03 | buy |
| Banco Santander, S.A. | 0 | 365,462 | +365,462 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 2,169,349 | 2,526,002 | +356,653 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,200 | 487,200 | +337,000 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,104 | 385,920 | +320,816 | 0.01 | 0.11 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 1,987,600 | 2,269,478 | +281,878 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 994,675 | 1,263,588 | +268,913 | 0.07 | 0.09 | +0.03 | buy |
| PineBridge Investments, L.P. | 444,745 | 677,939 | +233,194 | 0.18 | 0.29 | +0.11 | buy |
| National Pension Service | 1,131,538 | 1,361,263 | +229,725 | 0.06 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 81,226,890 | 81,450,515 | +223,625 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,710,987 | 3,929,968 | +218,981 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,661,396 | 1,874,583 | +213,187 | 0.07 | 0.09 | +0.02 | buy |
| Swedbank AB | 342,312 | 537,869 | +195,557 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 5,781,409 | 5,963,447 | +182,038 | 0.06 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 182,032 | +182,032 | 0.00 | 0.05 | +0.05 | buy |
| River Road Asset Management, LLC | 1,717,963 | 1,893,043 | +175,080 | 1.23 | 1.42 | +0.19 | buy |
| JCP Investment Management, LLC | 0 | 166,300 | +166,300 | 0.00 | 7.90 | +7.90 | buy |
| Hudson Bay Capital Management LP | 67,273 | 219,161 | +151,888 | 0.03 | 0.09 | +0.06 | buy |
| Walleye Trading LLC | 564,759 | 697,046 | +132,287 | 0.56 | 0.96 | +0.40 | buy |
| Summit Global Investments | 47,132 | 179,030 | +131,898 | 0.16 | 0.65 | +0.50 | buy |
| TWO SIGMA ADVISERS, LP | 677,600 | 809,400 | +131,800 | 0.08 | 0.11 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,113,699 | 1,244,318 | +130,619 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,893,423 | 16,019,726 | +126,303 | 0.07 | 0.07 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 343,567 | 453,004 | +109,437 | 0.24 | 0.35 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 106,624 | +106,624 | 0.00 | 0.21 | +0.21 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,022 | 103,668 | +98,646 | 0.01 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,304,334 | 3,392,995 | +88,661 | 0.03 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,586,561 | 1,669,819 | +83,258 | 0.20 | 0.24 | +0.03 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 0 | 81,464 | +81,464 | 0.00 | 2.96 | +2.96 | buy |
| Howard Capital Management Inc. | 0 | 77,540 | +77,540 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 75,406 | +75,406 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 908,195 | 980,862 | +72,667 | 0.06 | 0.06 | +0.00 | buy |
| LBP AM SA | 22,910 | 93,850 | +70,940 | 0.05 | 0.08 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 3,043,987 | 3,114,719 | +70,732 | 1.14 | 1.15 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 826,022 | 896,241 | +70,219 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 217,024 | 287,033 | +70,009 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 230,456 | 298,116 | +67,660 | 0.03 | 0.05 | +0.02 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 66,780 | +66,780 | 0.00 | 0.70 | +0.70 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 104,159 | 166,915 | +62,756 | 0.10 | 0.17 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,297,374 | 1,357,946 | +60,572 | 0.07 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 11,607 | 72,054 | +60,447 | 0.02 | 0.10 | +0.09 | buy |
| &PARTNERS | 8,360 | 63,834 | +55,474 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 113,693 | 168,482 | +54,789 | 0.10 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,837,881 | 4,890,887 | +53,006 | 0.05 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 51,919 | +51,919 | 0.00 | 0.30 | +0.30 | buy |
| NOMURA HOLDINGS INC | 210,922 | 261,674 | +50,752 | 0.07 | 0.11 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 55,052 | 103,895 | +48,843 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 286,864 | 333,367 | +46,503 | 0.36 | 0.50 | +0.13 | buy |
| AMF Tjanstepension AB | 169,107 | 212,250 | +43,143 | 0.06 | 0.09 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 42,180 | +42,180 | 0.00 | 0.27 | +0.27 | buy |
| CHILTON INVESTMENT CO INC. | 375,716 | 417,708 | +41,992 | 0.53 | 0.63 | +0.10 | buy |
| Corient Private Wealth LLC | 345,232 | 386,398 | +41,166 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 843,695 | 884,609 | +40,914 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 45,294 | 85,251 | +39,957 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 892,338 | 932,078 | +39,740 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 770,863 | 809,712 | +38,849 | 0.22 | 0.22 | +0.00 | buy |
| OSSIAM | 28,545 | 67,218 | +38,673 | 0.03 | 0.07 | +0.05 | buy |
| Alberta Investment Management Corp | 41,900 | 79,502 | +37,602 | 0.02 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 23,705 | 60,705 | +37,000 | 0.01 | 0.03 | +0.02 | buy |
| M&G Plc | 425,301 | 462,123 | +36,822 | 0.08 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 190,796 | 227,515 | +36,719 | 0.06 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 49,605 | 86,265 | +36,660 | 0.04 | 0.08 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,140,135 | 2,176,218 | +36,083 | 0.08 | 0.09 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 379,324 | 414,342 | +35,018 | 0.39 | 0.55 | +0.16 | buy |
| CWA Asset Management Group, LLC | 0 | 34,879 | +34,879 | 0.00 | 0.11 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 162,446 | 196,996 | +34,550 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,279,182 | 1,313,252 | +34,070 | 0.02 | 0.03 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 132,857 | 165,818 | +32,961 | 0.16 | 0.22 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 429,628 | 461,406 | +31,778 | 0.19 | 0.23 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 133,386 | 164,286 | +30,900 | 0.54 | 0.51 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 409,582 | 439,131 | +29,549 | 0.05 | 0.06 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 28,857 | +28,857 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,080,600 | 2,109,411 | +28,811 | 0.33 | 0.36 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,242 | 362,001 | +27,759 | 0.01 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 123,708 | 151,202 | +27,494 | 0.74 | 1.01 | +0.26 | buy |
| GTS SECURITIES LLC | 63,273 | 90,141 | +26,868 | 0.07 | 0.10 | +0.04 | buy |
| TORONTO DOMINION BANK | 327,979 | 354,210 | +26,231 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 472,278 | 497,970 | +25,692 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 98,144 | 123,431 | +25,287 | 0.44 | 0.47 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 0 | 24,148 | +24,148 | 0.00 | 0.11 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 132,463 | 156,391 | +23,928 | 0.46 | 0.60 | +0.14 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 23,346 | +23,346 | 0.00 | 0.90 | +0.90 | buy |
| NATIXIS ADVISORS, LLC | 367,896 | 390,443 | +22,547 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 22,268 | +22,268 | 0.00 | 0.00 | +0.00 | buy |