| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 66,464,390 | 69,477,401 | +3,013,011 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,223,185 | 3,763,898 | +2,540,713 | 0.04 | 0.12 | +0.08 | buy |
| MARSHALL WACE, LLP | 25,449 | 2,210,322 | +2,184,873 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 8,490,592 | 10,215,738 | +1,725,146 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,436,875 | 9,952,073 | +1,515,198 | 1.62 | 1.78 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,500,712 | 30,960,638 | +1,459,926 | 0.51 | 0.53 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 1,341,790 | +1,341,790 | 0.00 | 1.25 | +1.25 | buy |
| NORTHERN TRUST CORP | 7,985,532 | 9,315,991 | +1,330,459 | 0.08 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,869,852 | 14,938,848 | +1,068,996 | 0.15 | 0.15 | -0.00 | buy |
| CITIGROUP INC | 1,313,702 | 2,309,306 | +995,604 | 0.07 | 0.12 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,881,411 | 4,706,225 | +824,814 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 314,743 | 1,130,069 | +815,326 | 0.02 | 0.05 | +0.04 | buy |
| Energy Income Partners, LLC | 414,995 | 1,179,449 | +764,454 | 0.51 | 1.30 | +0.79 | buy |
| Invesco Ltd. | 10,257,672 | 10,959,325 | +701,653 | 0.11 | 0.11 | -0.01 | buy |
| VANGUARD GROUP INC | 88,839,097 | 89,513,956 | +674,859 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,820 | 676,155 | +619,335 | 0.01 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,875,221 | 18,477,121 | +601,900 | 0.08 | 0.08 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 3,089,879 | 3,689,154 | +599,275 | 0.94 | 1.09 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 142,809 | 709,944 | +567,135 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 907,946 | 1,463,408 | +555,462 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 5,378 | 463,302 | +457,924 | 0.00 | 0.19 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 802,036 | 1,243,438 | +441,402 | 0.05 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 16,600 | 456,600 | +440,000 | 0.00 | 0.06 | +0.05 | buy |
| APG Asset Management N.V. | 349,820 | 783,828 | +434,008 | 0.12 | 0.11 | -0.01 | buy |
| Verition Fund Management LLC | 234,039 | 654,080 | +420,041 | 0.09 | 0.18 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,761,791 | 2,118,036 | +356,245 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 2,139,692 | 2,476,953 | +337,261 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,609,448 | 11,946,195 | +336,747 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 3,801,323 | 4,117,007 | +315,684 | 0.06 | 0.05 | -0.01 | buy |
| RWC Asset Management LLP | 267,392 | 582,044 | +314,652 | 0.90 | 1.57 | +0.67 | buy |
| NORGES BANK | 8,478,499 | 8,788,608 | +310,109 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,775,795 | 2,079,663 | +303,868 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 299,283 | +299,283 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 213,723 | 488,062 | +274,339 | 0.13 | 0.25 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 20,556 | 261,222 | +240,666 | 0.02 | 0.24 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 372,974 | 613,543 | +240,569 | 0.03 | 0.05 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,273,270 | 4,504,329 | +231,059 | 1.00 | 1.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 8,718,747 | 8,944,086 | +225,339 | 0.14 | 0.13 | -0.00 | buy |
| OSSIAM | 5,272 | 229,756 | +224,484 | 0.01 | 0.21 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,343 | 278,991 | +217,648 | 0.02 | 0.10 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,532 | 282,043 | +214,511 | 0.00 | 0.01 | +0.01 | buy |
| Oak Grove Capital LLC | 0 | 211,250 | +211,250 | 0.00 | 2.28 | +2.28 | buy |
| Brandywine Global Investment Management, LLC | 550,651 | 750,710 | +200,059 | 0.21 | 0.29 | +0.08 | buy |
| PAYDEN & RYGEL | 0 | 199,300 | +199,300 | 0.00 | 0.92 | +0.92 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,408,495 | 1,598,897 | +190,402 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,779 | 376,167 | +185,388 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 171,300 | +171,300 | 0.00 | 0.22 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,920,479 | 2,086,092 | +165,613 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS | 8,382 | 169,624 | +161,242 | 0.00 | 0.06 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 157,810 | +157,810 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 157,550 | +157,550 | 0.00 | 0.30 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 155,011 | +155,011 | 0.00 | 0.04 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 154,900 | +154,900 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 316,849 | 468,206 | +151,357 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,164,929 | 5,314,160 | +149,231 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,009,287 | 1,157,389 | +148,102 | 0.11 | 0.12 | +0.00 | buy |
| Wealthfront Advisers LLC | 143,849 | 283,672 | +139,823 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,112 | 243,749 | +135,637 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,223,248 | 1,345,714 | +122,466 | 0.08 | 0.07 | -0.00 | buy |
| Investment Management Corp of Ontario | 27,841 | 148,816 | +120,975 | 0.04 | 0.26 | +0.23 | buy |
| CITADEL ADVISORS LLC | 10,068 | 126,412 | +116,344 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,009,146 | 1,122,952 | +113,806 | 0.02 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 83,533 | 194,698 | +111,165 | 0.52 | 1.14 | +0.61 | buy |
| Focus Partners Wealth | 126,878 | 234,075 | +107,197 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,080,338 | 1,184,515 | +104,177 | 0.11 | 0.11 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 63,632 | 166,338 | +102,706 | 0.06 | 0.15 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 247,770 | 347,287 | +99,517 | 0.02 | 0.03 | +0.01 | buy |
| Essential Planning, LLC. | 0 | 97,500 | +97,500 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 0 | 84,987 | +84,987 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 149,444 | 233,213 | +83,769 | 0.02 | 0.04 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 57,735 | 137,823 | +80,088 | 0.08 | 0.21 | +0.12 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 76,884 | +76,884 | 0.00 | 0.85 | +0.85 | buy |
| Engineers Gate Manager LP | 4,308 | 70,570 | +66,262 | 0.00 | 0.07 | +0.06 | buy |
| Canal Capital Management, LLC | 12,201 | 75,676 | +63,475 | 0.11 | 0.66 | +0.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,387,722 | 11,450,928 | +63,206 | 0.62 | 0.59 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 85,836 | 144,017 | +58,181 | 0.05 | 0.08 | +0.03 | buy |
| HighTower Advisors, LLC | 394,423 | 452,219 | +57,796 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95,276 | 149,245 | +53,969 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 53,695 | +53,695 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 50,792 | +50,792 | 0.00 | 0.28 | +0.28 | buy |
| Woodline Partners LP | 0 | 50,446 | +50,446 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 48,645 | +48,645 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,144,993 | 2,190,137 | +45,144 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 44,830 | +44,830 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,612 | 49,485 | +43,873 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 208,063 | 251,604 | +43,541 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 118,026 | 160,392 | +42,366 | 0.09 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 358,900 | 400,876 | +41,976 | 0.04 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 40,600 | +40,600 | 0.00 | 0.27 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357,705 | 397,492 | +39,787 | 0.05 | 0.05 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 149,813 | 189,457 | +39,644 | 0.12 | 0.14 | +0.02 | buy |
| PGGM Investments | 0 | 39,470 | +39,470 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 12,073 | 51,323 | +39,250 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 51,321 | 90,553 | +39,232 | 0.14 | 0.12 | -0.02 | buy |
| Goodman Advisory Group, LLC | 0 | 39,141 | +39,141 | 0.00 | 0.62 | +0.62 | buy |
| MACQUARIE GROUP LTD | 868,253 | 905,873 | +37,620 | 0.05 | 0.06 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 37,315 | +37,315 | 0.00 | 0.14 | +0.14 | buy |
| ALPS ADVISORS INC | 414,304 | 448,295 | +33,991 | 0.16 | 0.15 | -0.01 | buy |
| Tidal Investments LLC | 38,339 | 71,816 | +33,477 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,482 | 50,679 | +33,197 | 0.13 | 0.40 | +0.27 | buy |