| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 3,694 | 52,089,758 | +52,086,064 | 0.00 | 0.46 | +0.46 | buy |
| Fisher Asset Management, LLC | 11,148,116 | 47,440,029 | +36,291,913 | 0.12 | 0.52 | +0.40 | buy |
| BlackRock, Inc. | 451,740,051 | 474,167,592 | +22,427,541 | 0.24 | 0.25 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,095,900 | 20,053,828 | +17,957,928 | 0.12 | 1.21 | +1.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,056,646 | +13,056,646 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 45,105,072 | 56,065,464 | +10,960,392 | 0.11 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 10,711,578 | +10,711,578 | 0.00 | 0.42 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 17,318,767 | 25,552,157 | +8,233,390 | 0.09 | 0.12 | +0.03 | buy |
| Assenagon Asset Management S.A. | 2,465,310 | 10,046,340 | +7,581,030 | 0.12 | 0.45 | +0.34 | buy |
| MORGAN STANLEY | 73,897,790 | 80,442,317 | +6,544,527 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 290,484,350 | 296,970,528 | +6,486,178 | 0.30 | 0.31 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,759,490 | 14,089,038 | +6,329,548 | 0.26 | 0.48 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,930,991 | 25,156,139 | +6,225,148 | 0.39 | 0.49 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 5,500,025 | +5,500,025 | 0.00 | 0.88 | +0.88 | buy |
| JPMORGAN CHASE & CO | 27,120,651 | 32,264,658 | +5,144,007 | 0.06 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 5,248,957 | 10,347,687 | +5,098,730 | 0.13 | 0.20 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,589,782 | 125,650,847 | +5,061,065 | 0.25 | 0.25 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,413,619 | 6,216,821 | +4,803,202 | 0.11 | 0.40 | +0.29 | buy |
| VANGUARD GROUP INC | 518,535,151 | 523,165,127 | +4,629,976 | 0.24 | 0.24 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,038,804 | 7,459,512 | +4,420,708 | 0.07 | 0.18 | +0.11 | buy |
| Squarepoint Ops LLC | 2,717,567 | 7,121,099 | +4,403,532 | 0.19 | 0.44 | +0.26 | buy |
| NORTHERN TRUST CORP | 58,382,560 | 62,325,957 | +3,943,397 | 0.22 | 0.23 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 0 | 3,850,200 | +3,850,200 | 0.00 | 2.34 | +2.34 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,347,296 | +3,347,296 | 0.00 | 1.68 | +1.68 | buy |
| FMR LLC | 10,756,020 | 14,016,698 | +3,260,678 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 14,391,622 | 17,592,709 | +3,201,087 | 0.84 | 0.96 | +0.13 | buy |
| OSSIAM | 265,695 | 3,301,515 | +3,035,820 | 0.12 | 1.17 | +1.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,872,389 | 21,615,496 | +2,743,107 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,402,685 | 5,131,142 | +2,728,457 | 0.23 | 0.48 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,503 | 2,534,319 | +2,504,816 | 0.00 | 0.28 | +0.28 | buy |
| Allianz Asset Management GmbH | 10,242,647 | 12,678,686 | +2,436,039 | 0.39 | 0.47 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 14,372,086 | 16,719,672 | +2,347,586 | 0.34 | 0.38 | +0.04 | buy |
| Brevan Howard Capital Management LP | 222,421 | 2,432,498 | +2,210,077 | 0.15 | 1.73 | +1.58 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,879,326 | +1,879,326 | 0.00 | 0.63 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 26,392,761 | 28,239,197 | +1,846,436 | 0.27 | 0.28 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 13,752,492 | 15,153,114 | +1,400,622 | 0.84 | 0.92 | +0.08 | buy |
| Bridgewater Associates, LP | 273,839 | 1,653,544 | +1,379,705 | 0.03 | 0.19 | +0.16 | buy |
| Candriam S.C.A. | 422,501 | 1,659,600 | +1,237,099 | 0.06 | 0.26 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,170,817 | 10,402,113 | +1,231,296 | 0.08 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 3,737,487 | 4,934,150 | +1,196,663 | 0.19 | 0.24 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,156,325 | +1,156,325 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,013,007 | 10,156,464 | +1,143,457 | 0.23 | 0.24 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,536,526 | 10,639,214 | +1,102,688 | 0.38 | 0.44 | +0.06 | buy |
| FIL Ltd | 6,788,512 | 7,868,263 | +1,079,751 | 0.17 | 0.19 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 6,377,817 | 7,431,299 | +1,053,482 | 0.32 | 0.37 | +0.05 | buy |
| Trexquant Investment LP | 765,736 | 1,817,207 | +1,051,471 | 0.24 | 0.54 | +0.30 | buy |
| Jump Financial, LLC | 311,287 | 1,260,938 | +949,651 | 0.17 | 0.51 | +0.34 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,676,443 | 2,606,123 | +929,680 | 0.09 | 0.13 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,515,622 | 3,420,896 | +905,274 | 0.19 | 0.25 | +0.06 | buy |
| Andra AP-fonden | 0 | 881,300 | +881,300 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 29,458,139 | 30,296,337 | +838,198 | 0.14 | 0.15 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 746,509 | 1,569,027 | +822,518 | 0.19 | 0.38 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 21,286,805 | 22,105,616 | +818,811 | 0.72 | 0.72 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 788,837 | 1,605,974 | +817,137 | 0.67 | 1.37 | +0.70 | buy |
| Holocene Advisors, LP | 0 | 800,000 | +800,000 | 0.00 | 0.06 | +0.06 | buy |
| Welch Group, LLC | 1,032,856 | 1,826,932 | +794,076 | 1.23 | 2.03 | +0.80 | buy |
| National Pension Service | 11,855,947 | 12,618,471 | +762,524 | 0.30 | 0.31 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 752,024 | +752,024 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 69,334 | 820,686 | +751,352 | 0.01 | 0.07 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 1,362,305 | 2,094,594 | +732,289 | 0.18 | 0.26 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,749,375 | 2,458,306 | +708,931 | 0.04 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 698,854 | +698,854 | 0.00 | 0.39 | +0.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 204,200 | 879,443 | +675,243 | 0.01 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 641,364 | +641,364 | 0.00 | 0.33 | +0.33 | buy |
| LGT Group Foundation | 916,746 | 1,533,401 | +616,655 | 0.38 | 0.54 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 612,552 | +612,552 | 0.00 | 0.13 | +0.13 | buy |
| Empower Advisory Group, LLC | 3,852,683 | 4,419,125 | +566,442 | 0.34 | 0.37 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 961,294 | 1,516,806 | +555,512 | 0.28 | 0.43 | +0.15 | buy |
| AVIVA PLC | 3,413,841 | 3,960,648 | +546,807 | 0.24 | 0.24 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 538,284 | +538,284 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Capital Management, LLC | 993,682 | 1,529,067 | +535,385 | 0.41 | 0.60 | +0.18 | buy |
| LPL Financial LLC | 9,977,003 | 10,510,766 | +533,763 | 0.11 | 0.10 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,354,104 | 10,887,277 | +533,173 | 0.10 | 0.10 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 520,900 | +520,900 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 76,250 | 592,832 | +516,582 | 0.04 | 0.27 | +0.23 | buy |
| Vista Cima Wealth Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,497,107 | 2,972,530 | +475,423 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 6,678,941 | 7,153,770 | +474,829 | 0.31 | 0.32 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,253,756 | 1,710,339 | +456,583 | 0.35 | 0.44 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 428,104 | +428,104 | 0.00 | 0.07 | +0.07 | buy |
| Cambria Investment Management, L.P. | 0 | 422,605 | +422,605 | 0.00 | 0.75 | +0.75 | buy |
| Quantessence Capital LLC | 0 | 420,000 | +420,000 | 0.00 | 2.66 | +2.66 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,518 | 615,271 | +411,753 | 0.05 | 0.13 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,129 | 525,188 | +398,059 | 0.08 | 0.34 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 9,087,804 | 9,484,588 | +396,784 | 0.25 | 0.26 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,973,310 | 10,366,115 | +392,805 | 0.25 | 0.27 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 389,928 | +389,928 | 0.00 | 0.41 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 22,234,471 | 22,618,037 | +383,566 | 0.14 | 0.14 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,829,811 | 2,210,535 | +380,724 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,969,261 | 2,330,864 | +361,603 | 0.19 | 0.25 | +0.06 | buy |
| Americana Partners, LLC | 494,219 | 852,060 | +357,841 | 0.54 | 0.84 | +0.30 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 357,479 | 699,955 | +342,476 | 0.10 | 0.18 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,708,164 | 7,050,072 | +341,908 | 1.99 | 1.82 | -0.17 | buy |
| Allspring Global Investments Holdings, LLC | 852,811 | 1,182,830 | +330,019 | 0.04 | 0.05 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 326,865 | +326,865 | 0.00 | 0.11 | +0.11 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 569,007 | 892,125 | +323,118 | 2.52 | 3.56 | +1.04 | buy |
| NATIXIS ADVISORS, LLC | 2,223,808 | 2,542,496 | +318,688 | 0.11 | 0.12 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,756,926 | 3,075,555 | +318,629 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 2,021,564 | 2,335,151 | +313,587 | 0.11 | 0.11 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,497 | 381,234 | +310,737 | 0.01 | 0.06 | +0.05 | buy |