| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 789 | 21,337,288 | +21,336,499 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 24,028,202 | 30,705,780 | +6,677,578 | 0.49 | 0.51 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 47,195,836 | 53,014,881 | +5,819,045 | 0.44 | 0.47 | +0.02 | buy |
| Qube Research & Technologies Ltd | 626,685 | 5,934,107 | +5,307,422 | 0.07 | 0.54 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,887,781 | 91,886,467 | +4,998,686 | 0.46 | 0.42 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,439,747 | 77,849,578 | +4,409,831 | 0.93 | 0.89 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 31,415,341 | 35,555,953 | +4,140,612 | 0.34 | 0.37 | +0.04 | buy |
| NATIXIS | 914,760 | 4,924,988 | +4,010,228 | 0.35 | 1.37 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,727,214 | 21,566,697 | +3,839,483 | 0.26 | 0.29 | +0.03 | buy |
| FIL Ltd | 18,922,422 | 22,625,308 | +3,702,886 | 1.00 | 1.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,822,587 | 9,188,593 | +3,366,006 | 0.30 | 0.45 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 24,941,271 | 28,140,346 | +3,199,075 | 1.37 | 1.43 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 11,191,705 | 14,344,607 | +3,152,902 | 0.21 | 0.26 | +0.05 | buy |
| HSBC HOLDINGS PLC | 16,165,090 | 19,118,758 | +2,953,668 | 0.75 | 0.68 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,952,148 | 13,858,505 | +2,906,357 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 3,865,299 | 6,570,591 | +2,705,292 | 2.16 | 1.67 | -0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 619,292 | 3,210,535 | +2,591,243 | 0.08 | 0.39 | +0.32 | buy |
| Bank of New York Mellon Corp | 66,076,955 | 68,463,463 | +2,386,508 | 0.68 | 0.66 | -0.02 | buy |
| Penserra Capital Management LLC | 2,157,826 | 4,458,218 | +2,300,392 | 2.05 | 2.79 | +0.75 | buy |
| JPMORGAN CHASE & CO | 24,287,406 | 26,481,215 | +2,193,809 | 0.13 | 0.12 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,709,702 | 8,731,949 | +2,022,247 | 0.62 | 0.54 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 50,938,540 | 52,931,033 | +1,992,493 | 0.29 | 0.27 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,811,346 | +1,811,346 | 0.00 | 0.33 | +0.33 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 686,270 | 2,454,547 | +1,768,277 | 0.49 | 0.47 | -0.02 | buy |
| Pacer Advisors, Inc. | 7,749,370 | 9,301,943 | +1,552,573 | 1.11 | 1.07 | -0.04 | buy |
| BARCLAYS PLC | 16,056,753 | 17,585,146 | +1,528,393 | 0.42 | 0.40 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 182,299 | 1,686,503 | +1,504,204 | 0.05 | 0.44 | +0.39 | buy |
| Cullen Capital Management, LLC | 3,416,188 | 4,864,489 | +1,448,301 | 2.56 | 2.70 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 647,176 | 2,029,525 | +1,382,349 | 0.22 | 0.63 | +0.41 | buy |
| Squarepoint Ops LLC | 339,311 | 1,301,073 | +961,762 | 0.07 | 0.27 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,985,183 | 9,900,734 | +915,551 | 0.19 | 0.18 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,402,458 | 13,301,143 | +898,685 | 0.32 | 0.31 | -0.01 | buy |
| Legal & General Group Plc | 38,384,443 | 39,204,762 | +820,319 | 0.60 | 0.56 | -0.04 | buy |
| Russell Investments Group, Ltd. | 3,579,242 | 4,394,537 | +815,295 | 0.32 | 0.35 | +0.02 | buy |
| Invesco Ltd. | 36,251,512 | 37,037,984 | +786,472 | 0.44 | 0.40 | -0.04 | buy |
| STATE STREET CORP | 193,665,946 | 194,434,753 | +768,807 | 0.48 | 0.43 | -0.04 | buy |
| ProShare Advisors LLC | 4,179,270 | 4,945,193 | +765,923 | 0.65 | 0.66 | +0.01 | buy |
| Cetera Investment Advisers | 348,928 | 1,107,552 | +758,624 | 0.14 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,515,393 | 5,267,170 | +751,777 | 0.40 | 0.36 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,750,237 | 19,495,671 | +745,434 | 0.72 | 0.68 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 733,757 | +733,757 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 264,233 | 976,578 | +712,345 | 0.03 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 11,456,060 | 12,116,129 | +660,069 | 0.27 | 0.19 | -0.08 | buy |
| MORGAN STANLEY | 62,684,086 | 63,330,467 | +646,381 | 0.28 | 0.25 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 2,498,254 | 3,098,765 | +600,511 | 1.02 | 1.12 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 66,342 | 634,238 | +567,896 | 0.10 | 0.92 | +0.82 | buy |
| Metropolis Capital Ltd | 3,508,873 | 4,059,992 | +551,119 | 6.58 | 7.26 | +0.68 | buy |
| CITADEL ADVISORS LLC | 169,516 | 715,526 | +546,010 | 0.01 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 1,162 | 498,283 | +497,121 | 0.00 | 0.21 | +0.21 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 583,559 | 1,038,547 | +454,988 | 0.11 | 0.18 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 352,313 | 797,513 | +445,200 | 0.20 | 0.34 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 723,484 | 1,153,240 | +429,756 | 0.10 | 0.15 | +0.05 | buy |
| FORA Capital, LLC | 0 | 410,156 | +410,156 | 0.00 | 1.68 | +1.68 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,389,018 | 1,783,543 | +394,525 | 0.24 | 0.33 | +0.09 | buy |
| Focus Partners Wealth | 523,006 | 882,262 | +359,256 | 0.35 | 0.36 | +0.01 | buy |
| Walleye Capital LLC | 0 | 356,804 | +356,804 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 383,871,409 | 384,204,108 | +332,699 | 0.42 | 0.38 | -0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 342,518 | 650,818 | +308,300 | 0.52 | 0.89 | +0.36 | buy |
| CITIGROUP INC | 6,321,873 | 6,622,141 | +300,268 | 0.42 | 0.36 | -0.06 | buy |
| Handelsbanken Fonder AB | 1,923,087 | 2,222,839 | +299,752 | 0.47 | 0.48 | +0.01 | buy |
| Allianz Asset Management GmbH | 10,892,786 | 11,188,278 | +295,492 | 1.02 | 0.94 | -0.08 | buy |
| Andra AP-fonden | 349,100 | 625,400 | +276,300 | 0.93 | 0.55 | -0.38 | buy |
| AIA Group Ltd | 1,039,233 | 1,300,151 | +260,918 | 2.15 | 2.12 | -0.04 | buy |
| Compagnie Lombard Odier SCmA | 654,391 | 914,462 | +260,071 | 0.61 | 0.81 | +0.19 | buy |
| Cerity Partners LLC | 2,256,370 | 2,507,036 | +250,666 | 0.38 | 0.33 | -0.05 | buy |
| Vident Advisory, LLC | 827,546 | 1,077,272 | +249,726 | 1.05 | 1.12 | +0.07 | buy |
| ASSETMARK, INC | 2,570,904 | 2,816,501 | +245,597 | 0.47 | 0.46 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 83,283 | 325,733 | +242,450 | 0.05 | 0.17 | +0.13 | buy |
| Sarasin & Partners LLP | 3,453,145 | 3,690,746 | +237,601 | 1.92 | 1.81 | -0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,355,130 | 2,582,460 | +227,330 | 0.34 | 0.34 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 835,600 | 1,059,500 | +223,900 | 0.10 | 0.12 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 218,014 | +218,014 | 0.00 | 1.04 | +1.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,168,932 | 3,378,079 | +209,147 | 0.46 | 0.42 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,546 | 241,251 | +204,705 | 0.03 | 0.22 | +0.19 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 861,944 | 1,064,092 | +202,148 | 1.65 | 1.92 | +0.27 | buy |
| AXA S.A. | 3,716,811 | 3,917,737 | +200,926 | 0.61 | 0.59 | -0.02 | buy |
| NOMURA HOLDINGS INC | 228,905 | 429,697 | +200,792 | 0.10 | 0.17 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,464,973 | 4,660,925 | +195,952 | 0.47 | 0.57 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 15,447 | 195,828 | +180,381 | 0.01 | 0.08 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,111,180 | 1,288,768 | +177,588 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 2,877,702 | 3,053,573 | +175,871 | 0.62 | 0.59 | -0.03 | buy |
| National Pension Service | 7,050,690 | 7,224,709 | +174,019 | 0.50 | 0.43 | -0.06 | buy |
| Capital Investment Advisors, LLC | 740,688 | 913,459 | +172,771 | 0.94 | 1.06 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,357,505 | 3,528,916 | +171,411 | 0.47 | 0.47 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 579,679 | 747,197 | +167,518 | 2.54 | 2.62 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 562,710 | 729,773 | +167,063 | 0.23 | 0.25 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 165,641 | +165,641 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 151,260 | 316,014 | +164,754 | 0.27 | 0.34 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,478,192 | 7,638,732 | +160,540 | 0.40 | 0.37 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 432,588 | 591,722 | +159,134 | 0.37 | 0.45 | +0.09 | buy |
| Vest Financial, LLC | 270,914 | 421,724 | +150,810 | 0.51 | 0.56 | +0.05 | buy |
| PineBridge Investments, L.P. | 1,125,647 | 1,272,521 | +146,874 | 0.53 | 0.51 | -0.02 | buy |
| South Dakota Investment Council | 217,959 | 363,615 | +145,656 | 0.23 | 0.38 | +0.14 | buy |
| Summit Financial Wealth Advisors, LLC | 23,913 | 168,231 | +144,318 | 0.27 | 1.70 | +1.43 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,313,980 | 1,449,306 | +135,326 | 2.64 | 2.40 | -0.23 | buy |
| HRT FINANCIAL LP | 0 | 134,624 | +134,624 | 0.00 | 0.04 | +0.04 | buy |
| Ceredex Value Advisors LLC | 761,617 | 889,999 | +128,382 | 0.67 | 0.78 | +0.11 | buy |
| Jump Financial, LLC | 24,137 | 150,663 | +126,526 | 0.04 | 0.20 | +0.17 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 838,454 | 963,468 | +125,014 | 1.25 | 1.36 | +0.11 | buy |
| Cannell & Spears LLC | 6,763 | 131,620 | +124,857 | 0.03 | 0.14 | +0.11 | buy |