| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,153,924 | 12,635,069 | +6,481,145 | 0.12 | 0.30 | +0.18 | buy |
| NORGES BANK | 4,932,734 | 7,089,931 | +2,157,197 | 0.08 | 0.15 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,929 | 1,600,025 | +1,472,096 | 0.02 | 0.26 | +0.25 | buy |
| UBS Group AG | 2,794,490 | 3,402,041 | +607,551 | 0.09 | 0.13 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,540,883 | 3,127,734 | +586,851 | 0.11 | 0.17 | +0.06 | buy |
| Amundi | 2,510,656 | 3,029,910 | +519,254 | 0.12 | 0.15 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,034,664 | 2,449,804 | +415,140 | 0.28 | 0.41 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,784,378 | 4,198,538 | +414,160 | 0.12 | 0.16 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 456,081 | 842,174 | +386,093 | 0.04 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,133,190 | 2,516,729 | +383,539 | 0.08 | 0.11 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 451,588 | 812,133 | +360,545 | 0.42 | 0.86 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,097,747 | 1,429,348 | +331,601 | 0.11 | 0.17 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 270,685 | 598,401 | +327,716 | 0.07 | 0.17 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 337,707 | 628,130 | +290,423 | 0.05 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,574,414 | 11,843,472 | +269,058 | 0.12 | 0.14 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 528,294 | 793,900 | +265,606 | 0.07 | 0.11 | +0.05 | buy |
| Retirement Systems of Alabama | 117,903 | 366,236 | +248,333 | 0.06 | 0.21 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,464,072 | 1,707,198 | +243,126 | 0.33 | 0.46 | +0.13 | buy |
| Holocene Advisors, LP | 1,928,402 | 2,131,380 | +202,978 | 0.80 | 0.91 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 1,218,449 | 1,391,872 | +173,423 | 0.59 | 0.81 | +0.22 | buy |
| Allianz Asset Management GmbH | 2,111,419 | 2,283,609 | +172,190 | 0.40 | 0.50 | +0.10 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 49,139 | 215,545 | +166,406 | 0.30 | 1.36 | +1.06 | buy |
| DEUTSCHE BANK AG\ | 1,566,445 | 1,722,505 | +156,060 | 0.08 | 0.10 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 413,864 | 555,197 | +141,333 | 0.07 | 0.10 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 642,354 | 773,902 | +131,548 | 0.15 | 0.22 | +0.07 | buy |
| National Pension Service | 1,521,626 | 1,648,582 | +126,956 | 0.19 | 0.23 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 557,154 | 680,428 | +123,274 | 0.07 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 3,470,490 | 3,578,152 | +107,662 | 0.12 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 966,624 | 1,070,409 | +103,785 | 0.10 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 987,896 | 1,088,108 | +100,212 | 0.12 | 0.15 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 93,295 | 187,195 | +93,900 | 0.78 | 1.72 | +0.94 | buy |
| NATIXIS | 53,039 | 146,873 | +93,834 | 0.04 | 0.12 | +0.07 | buy |
| DnB Asset Management AS | 164,004 | 249,586 | +85,582 | 0.09 | 0.17 | +0.08 | buy |
| Walleye Capital LLC | 192,443 | 270,628 | +78,185 | 0.28 | 0.50 | +0.22 | buy |
| Eisler Capital Management Ltd. | 122,740 | 194,561 | +71,821 | 0.53 | 0.86 | +0.33 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,536 | 71,279 | +69,743 | 0.01 | 0.31 | +0.30 | buy |
| AVIVA PLC | 564,760 | 630,580 | +65,820 | 0.19 | 0.22 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 240,877 | 305,298 | +64,421 | 0.20 | 0.32 | +0.11 | buy |
| Capital International, Inc./CA/ | 50,888 | 114,969 | +64,081 | 0.08 | 0.20 | +0.13 | buy |
| AXA S.A. | 99,425 | 163,197 | +63,772 | 0.04 | 0.08 | +0.04 | buy |
| Quadrature Capital Ltd | 38,869 | 99,703 | +60,834 | 0.10 | 0.32 | +0.22 | buy |
| DekaBank Deutsche Girozentrale | 369,131 | 429,471 | +60,340 | 0.09 | 0.12 | +0.03 | buy |
| FORSTA AP-FONDEN | 114,654 | 172,754 | +58,100 | 0.11 | 0.19 | +0.09 | buy |
| Quantinno Capital Management LP | 50,412 | 108,277 | +57,865 | 0.07 | 0.11 | +0.04 | buy |
| Andra AP-fonden | 259,862 | 316,262 | +56,400 | 0.54 | 0.76 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 167,006 | 222,797 | +55,791 | 0.08 | 0.13 | +0.05 | buy |
| SG Americas Securities, LLC | 12,322 | 53,971 | +41,649 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 804,916 | 844,974 | +40,058 | 0.05 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 155,554 | 195,219 | +39,665 | 0.06 | 0.07 | +0.01 | buy |
| AE Wealth Management LLC | 25,762 | 64,558 | +38,796 | 0.03 | 0.08 | +0.05 | buy |
| IEQ CAPITAL, LLC | 78,091 | 109,736 | +31,645 | 0.10 | 0.13 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 30,862 | 61,305 | +30,443 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 4,468,549 | 4,498,809 | +30,260 | 0.11 | 0.13 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 803,994 | 833,614 | +29,620 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 513,800 | 540,965 | +27,165 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,300 | 100,168 | +25,868 | 0.02 | 0.03 | +0.01 | buy |
| SteelPeak Wealth, LLC | 33,973 | 59,444 | +25,471 | 0.18 | 0.37 | +0.19 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 8,960 | 34,080 | +25,120 | 0.14 | 0.61 | +0.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,477 | 257,398 | +24,921 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 438,252 | 462,374 | +24,122 | 0.09 | 0.10 | +0.01 | buy |
| Graham Capital Management, L.P. | 108,686 | 130,090 | +21,404 | 0.44 | 0.61 | +0.18 | buy |
| Creative Planning | 163,396 | 184,146 | +20,750 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 182,382 | 202,816 | +20,434 | 0.05 | 0.06 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 2,413 | 21,718 | +19,305 | 0.18 | 1.95 | +1.77 | buy |
| HighTower Advisors, LLC | 470,436 | 489,624 | +19,188 | 0.09 | 0.10 | +0.02 | buy |
| Atria Investments, Inc | 24,761 | 43,362 | +18,601 | 0.04 | 0.09 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,356 | 51,750 | +18,394 | 0.04 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 153,890 | 172,012 | +18,122 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 69,495 | 87,472 | +17,977 | 0.11 | 0.14 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 150,585 | 168,409 | +17,824 | 0.07 | 0.09 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,261 | 118,692 | +17,431 | 0.11 | 0.14 | +0.03 | buy |
| Maven Securities LTD | 5,643 | 23,010 | +17,367 | 0.02 | 0.10 | +0.09 | buy |
| PineBridge Investments, L.P. | 140,304 | 157,306 | +17,002 | 0.14 | 0.18 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 142,596 | 159,356 | +16,760 | 0.69 | 0.96 | +0.27 | buy |
| Oliver Luxxe Assets LLC | 44,683 | 61,205 | +16,522 | 1.10 | 1.67 | +0.57 | buy |
| Asset Management One Co., Ltd. | 297,841 | 314,187 | +16,346 | 0.13 | 0.16 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 274,707 | 290,841 | +16,134 | 0.36 | 0.44 | +0.07 | buy |
| Prospera Financial Services Inc | 18,013 | 33,973 | +15,960 | 0.05 | 0.12 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 674,597 | 689,997 | +15,400 | 0.12 | 0.15 | +0.03 | buy |
| Coastal Bridge Advisors, LLC | 2,701 | 17,983 | +15,282 | 0.09 | 0.38 | +0.29 | buy |
| MACQUARIE GROUP LTD | 275,660 | 290,777 | +15,117 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,809 | 19,512 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 8,858 | 23,289 | +14,431 | 0.05 | 0.11 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 119,634 | 133,906 | +14,272 | 0.18 | 0.41 | +0.23 | buy |
| Twin Tree Management, LP | 89,664 | 103,703 | +14,039 | 0.30 | 0.36 | +0.06 | buy |
| CWM, LLC | 75,785 | 89,712 | +13,927 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 10,101 | 23,486 | +13,385 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,752,944 | 6,765,948 | +13,004 | 0.13 | 0.16 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 122,063 | 135,032 | +12,969 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 166,429 | 178,895 | +12,466 | 0.13 | 0.15 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,701,813 | 1,713,833 | +12,020 | 0.18 | 0.21 | +0.04 | buy |
| Perbak Capital Partners LLP | 9,680 | 21,566 | +11,886 | 0.67 | 2.35 | +1.68 | buy |
| Legacy Private Trust Co. | 3,078 | 14,758 | +11,680 | 0.03 | 0.15 | +0.12 | buy |
| MATHER GROUP, LLC. | 1,237 | 12,743 | +11,506 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 2,033 | 12,926 | +10,893 | 0.01 | 0.05 | +0.04 | buy |
| GABELLI FUNDS LLC | 3,000 | 13,850 | +10,850 | 0.00 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 75,579 | 85,847 | +10,268 | 0.20 | 0.23 | +0.03 | buy |
| Focus Partners Wealth | 137,343 | 147,331 | +9,988 | 0.05 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 242,658 | 252,479 | +9,821 | 0.11 | 0.14 | +0.03 | buy |
| Creekmur Asset Management LLC | 103 | 9,762 | +9,659 | 0.00 | 0.30 | +0.30 | buy |