| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 20,715,290 | 33,367,551 | +12,652,261 | 0.27 | 0.39 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 5,689,031 | 8,438,653 | +2,749,622 | 0.07 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,160,740 | 5,255,084 | +2,094,344 | 0.30 | 0.44 | +0.13 | buy |
| FMR LLC | 12,371,220 | 13,653,624 | +1,282,404 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 9,987,035 | 11,159,269 | +1,172,234 | 0.05 | 0.05 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,981,056 | 2,991,513 | +1,010,457 | 0.50 | 0.61 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,884,395 | 2,815,217 | +930,822 | 0.29 | 0.34 | +0.05 | buy |
| River Road Asset Management, LLC | 389,911 | 1,269,614 | +879,703 | 0.35 | 0.96 | +0.61 | buy |
| Invesco Ltd. | 5,461,623 | 6,327,182 | +865,559 | 0.07 | 0.07 | +0.00 | buy |
| Assenagon Asset Management S.A. | 141,875 | 922,482 | +780,607 | 0.02 | 0.09 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 738,460 | +738,460 | 0.00 | 0.43 | +0.43 | buy |
| Junto Capital Management LP | 0 | 705,107 | +705,107 | 0.00 | 1.00 | +1.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 831,188 | 1,419,149 | +587,961 | 0.15 | 0.25 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 834,300 | 1,383,236 | +548,936 | 0.08 | 0.11 | +0.03 | buy |
| Walleye Trading LLC | 450,406 | 990,250 | +539,844 | 0.79 | 1.07 | +0.27 | buy |
| Walleye Capital LLC | 38,599 | 560,004 | +521,405 | 0.03 | 0.31 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,272 | 649,607 | +426,335 | 0.03 | 0.08 | +0.05 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 425,584 | +425,584 | 0.00 | 1.85 | +1.85 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 463,607 | 857,667 | +394,060 | 3.36 | 3.25 | -0.11 | buy |
| STATE STREET CORP | 31,561,609 | 31,948,112 | +386,503 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 2,461,868 | 2,814,392 | +352,524 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,425,327 | 1,747,354 | +322,027 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 660,509 | 965,116 | +304,607 | 0.38 | 0.52 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 298,987 | 596,887 | +297,900 | 0.11 | 0.19 | +0.08 | buy |
| Squarepoint Ops LLC | 240,235 | 536,224 | +295,989 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,775,719 | 2,063,474 | +287,755 | 0.07 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 284,191 | +284,191 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 588,376 | 855,810 | +267,434 | 0.15 | 0.18 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,434,663 | 2,700,619 | +265,956 | 0.06 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,415,092 | 4,680,219 | +265,127 | 0.29 | 0.27 | -0.02 | buy |
| Man Group plc | 266,410 | 528,519 | +262,109 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 4,959,594 | 5,193,060 | +233,466 | 0.09 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 319,494 | 547,511 | +228,017 | 0.10 | 0.10 | +0.00 | buy |
| Tidal Investments LLC | 244,318 | 454,776 | +210,458 | 0.11 | 0.13 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 70,856 | 268,481 | +197,625 | 0.20 | 0.53 | +0.33 | buy |
| CIBC WORLD MARKET INC. | 16,642 | 211,777 | +195,135 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 125,349 | 311,265 | +185,916 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 178,268 | +178,268 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,348,054 | 16,525,057 | +177,003 | 0.08 | 0.07 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 165,102 | +165,102 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 225,662 | 378,000 | +152,338 | 0.15 | 0.23 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,188,524 | 1,336,067 | +147,543 | 0.20 | 0.20 | +0.00 | buy |
| Trexquant Investment LP | 56,698 | 203,930 | +147,232 | 0.05 | 0.14 | +0.10 | buy |
| SEI INVESTMENTS CO | 1,041,072 | 1,188,187 | +147,115 | 0.09 | 0.09 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 134,860 | +134,860 | 0.00 | 0.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 596,282 | 727,913 | +131,631 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 290,194 | 407,537 | +117,343 | 0.07 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,374,999 | 1,491,076 | +116,077 | 0.08 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,144,278 | 1,251,411 | +107,133 | 0.13 | 0.12 | -0.01 | buy |
| Longbow Finance SA | 0 | 105,546 | +105,546 | 0.00 | 0.70 | +0.70 | buy |
| LAZARD ASSET MANAGEMENT LLC | 321,959 | 420,403 | +98,444 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 261,672 | 358,313 | +96,641 | 0.13 | 0.16 | +0.03 | buy |
| BARCLAYS PLC | 3,247,519 | 3,344,105 | +96,586 | 0.09 | 0.08 | -0.01 | buy |
| HRT FINANCIAL LP | 7,500 | 102,500 | +95,000 | 0.00 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 2,956,142 | 3,048,179 | +92,037 | 1.49 | 1.41 | -0.08 | buy |
| National Pension Service | 1,347,712 | 1,439,658 | +91,946 | 0.08 | 0.08 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 521,652 | 608,933 | +87,281 | 0.16 | 0.17 | +0.01 | buy |
| Consolidated Planning Corp | 0 | 82,850 | +82,850 | 0.00 | 0.59 | +0.59 | buy |
| HSBC HOLDINGS PLC | 1,486,604 | 1,566,497 | +79,893 | 0.07 | 0.06 | -0.01 | buy |
| Achmea Investment Management B.V. | 465,894 | 544,175 | +78,281 | 0.43 | 0.46 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 413,364 | 489,266 | +75,902 | 0.05 | 0.05 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 938,413 | 1,010,556 | +72,143 | 1.45 | 1.38 | -0.07 | buy |
| MACQUARIE GROUP LTD | 253,425 | 322,426 | +69,001 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,180,085 | 1,249,074 | +68,989 | 0.07 | 0.06 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 464,163 | 532,227 | +68,064 | 0.43 | 0.43 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 43,182 | 110,016 | +66,834 | 0.04 | 0.10 | +0.05 | buy |
| Gotham Asset Management, LLC | 265,690 | 332,055 | +66,365 | 0.11 | 0.10 | -0.02 | buy |
| Moran Wealth Management, LLC | 201,906 | 267,076 | +65,170 | 0.45 | 0.54 | +0.09 | buy |
| AIA Group Ltd | 45,401 | 109,563 | +64,162 | 0.07 | 0.13 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 63,932 | +63,932 | 0.00 | 0.02 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 60,196 | +60,196 | 0.00 | 5.75 | +5.75 | buy |
| Numerai GP LLC | 23,236 | 81,467 | +58,231 | 0.24 | 0.77 | +0.53 | buy |
| JONES FINANCIAL COMPANIES LLLP | 869 | 57,382 | +56,513 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 53,434 | +53,434 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 899,477 | 950,345 | +50,868 | 0.03 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,743,113 | 2,791,849 | +48,736 | 0.44 | 0.38 | -0.06 | buy |
| SteelPeak Wealth, LLC | 5,862 | 52,448 | +46,586 | 0.02 | 0.12 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 640,334 | 684,953 | +44,619 | 0.08 | 0.08 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 221,302 | 265,204 | +43,902 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,267,189 | 4,309,093 | +41,904 | 0.06 | 0.05 | -0.01 | buy |
| NEOS Investment Management LLC | 58,388 | 100,268 | +41,880 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 50,046 | 89,934 | +39,888 | 0.02 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 406,136 | 445,025 | +38,889 | 0.07 | 0.05 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 795,579 | 833,489 | +37,910 | 0.46 | 0.43 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 371,873 | 408,448 | +36,575 | 0.07 | 0.06 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 197,279 | 232,919 | +35,640 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,053 | 63,822 | +34,769 | 0.02 | 0.03 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 34,587 | +34,587 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 193,216 | 227,312 | +34,096 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 12,902 | 46,966 | +34,064 | 0.02 | 0.03 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 32,597 | +32,597 | 0.00 | 0.66 | +0.66 | buy |
| Cetera Investment Advisers | 311,729 | 344,106 | +32,377 | 0.04 | 0.03 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,831 | +31,831 | 0.00 | 0.02 | +0.02 | buy |
| Seneca House Advisors | 0 | 31,598 | +31,598 | 0.00 | 0.86 | +0.86 | buy |
| T. Rowe Price Investment Management, Inc. | 9,862 | 40,920 | +31,058 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 29,633 | +29,633 | 0.00 | 0.01 | +0.01 | buy |
| Octavia Wealth Advisors, LLC | 25,088 | 54,675 | +29,587 | 0.20 | 0.37 | +0.16 | buy |
| MEYER HANDELMAN CO | 95,714 | 125,268 | +29,554 | 0.23 | 0.27 | +0.04 | buy |
| NATIXIS | 102,809 | 132,332 | +29,523 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,028 | 47,929 | +28,901 | 0.02 | 0.04 | +0.02 | buy |