| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 92,565 | 4,935,107 | +4,842,542 | 1.57 | 0.04 | -1.53 | buy |
| CITADEL ADVISORS LLC | 1,390,649 | 5,141,220 | +3,750,571 | 0.09 | 0.42 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,368,330 | 11,765,263 | +3,603,067 | 0.65 | 0.54 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,642,667 | 6,099,564 | +3,543,103 | 0.73 | 0.46 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,236,569 | 8,048,114 | +3,188,455 | 0.60 | 0.44 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,108,219 | 15,217,698 | +2,109,479 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,491,389 | 2,382,766 | +2,108,623 | 0.21 | 0.12 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,716,940 | 3,582,670 | +1,865,730 | 0.23 | 0.45 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,973,222 | 4,706,885 | +1,733,663 | 0.51 | 1.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,824,589 | 4,545,544 | +1,720,955 | 0.34 | 0.59 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,247,851 | 4,856,799 | +1,608,948 | 0.24 | 0.38 | 0.00 | buy |
| Legal & General Group Plc | 39,424,912 | 40,959,536 | +1,534,624 | 0.54 | 0.58 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,368,452 | 95,630,469 | +1,262,017 | 0.41 | 0.43 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,034,714 | 2,228,564 | +1,193,850 | 0.17 | 0.38 | +0.21 | buy |
| Penserra Capital Management LLC | 3,631,952 | 2,479,643 | +1,152,309 | 2.18 | 2.86 | +0.67 | sell |
| Allianz Asset Management GmbH | 11,135,111 | 9,991,944 | +1,143,167 | 0.87 | 0.84 | -0.03 | sell |
| National Pension Service | 7,395,430 | 8,383,820 | +988,390 | 0.40 | 0.43 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,486,788 | 2,311,344 | +824,556 | 0.41 | 0.59 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,615,982 | 802,272 | +813,710 | 0.12 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,453,069 | 6,730,640 | +722,429 | 0.37 | 0.36 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 847,447 | 1,551,676 | +704,229 | 0.04 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,827,113 | 5,145,092 | +682,021 | 0.17 | 0.16 | 0.00 | sell |
| Slate Path Capital LP | 3,879,000 | 4,559,172 | +680,172 | 3.51 | 3.74 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 31,027,145 | 30,349,975 | +677,170 | 1.57 | 1.61 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,056,523 | 2,703,949 | +647,426 | 0.05 | 0.07 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,281,740 | 7,922,207 | +640,467 | 0.22 | 0.26 | +0.04 | buy |
| Metropolis Capital Ltd | 4,290,181 | 4,866,136 | +575,955 | 7.46 | 8.96 | +1.50 | buy |
| Qube Research & Technologies Ltd | 819,865 | 249,062 | +570,803 | 0.08 | 0.03 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,293,669 | 2,825,925 | +532,256 | 0.11 | 0.15 | +0.04 | buy |
| DnB Asset Management AS | 1,614,425 | 2,111,967 | +497,542 | 0.37 | 0.51 | +0.14 | buy |
| Korea Investment CORP | 2,627,274 | 3,042,183 | +414,909 | 0.31 | 0.38 | +0.07 | buy |
| LBP AM SA | 450,173 | 832,943 | +382,770 | 0.88 | 0.67 | -0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,867,223 | 3,546,846 | +320,377 | 0.23 | 0.25 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,407,229 | 1,101,500 | +305,729 | 0.22 | 0.18 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,488,812 | 3,184,511 | +304,301 | 0.18 | 0.17 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,237,104 | 4,539,809 | +302,705 | 0.49 | 0.56 | +0.07 | buy |
| ProShare Advisors LLC | 4,502,824 | 4,780,029 | +277,205 | 0.58 | 0.63 | 0.00 | buy |
| PineBridge Investments, L.P. | 675,321 | 939,716 | +264,395 | 0.26 | 0.38 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 318,100 | 579,500 | +261,400 | 0.31 | 0.65 | +0.34 | buy |
| &PARTNERS | 211,190 | 450,748 | +239,558 | 0.44 | 0.47 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 2,414,653 | 2,652,863 | +238,210 | 0.25 | 0.28 | 0.00 | buy |
| PAYDEN & RYGEL | 35,370 | 256,470 | +221,100 | 0.14 | 1.05 | +0.92 | buy |
| ALPS ADVISORS INC | 253,159 | 461,434 | +208,275 | 0.08 | 0.16 | +0.08 | buy |
| RHUMBLINE ADVISERS | 8,076,096 | 7,887,917 | +188,179 | 0.38 | 0.40 | 0.00 | sell |
| Guinness Asset Management LTD | 4,035,776 | 4,220,540 | +184,764 | 3.96 | 4.25 | +0.30 | buy |
| GUGGENHEIM CAPITAL LLC | 2,441,722 | 2,257,940 | +183,782 | 0.86 | 0.88 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,256,751 | 3,439,329 | +182,578 | 0.40 | 0.45 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,214,825 | 1,391,563 | +176,738 | 1.91 | 2.28 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 763,732 | 939,297 | +175,565 | 0.09 | 0.11 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,495,873 | 1,658,417 | +162,544 | 2.35 | 2.35 | +0.00 | buy |
| STRS OHIO | 1,802,312 | 1,960,834 | +158,522 | 0.34 | 0.41 | +0.06 | buy |
| Erste Asset Management GmbH | 461,079 | 615,682 | +154,603 | 0.29 | 0.39 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 3,397,417 | 3,547,956 | +150,539 | 0.10 | 0.12 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,276,445 | 1,133,409 | +143,036 | 0.10 | 0.09 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,141,732 | 2,001,252 | +140,480 | 0.40 | 0.47 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 20,040 | 156,302 | +136,262 | 0.10 | 0.80 | +0.70 | buy |
| JONES FINANCIAL COMPANIES LLLP | 124,591 | 254,073 | +129,482 | 0.01 | 0.01 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 385,618 | 506,377 | +120,759 | 0.82 | 1.15 | +0.33 | buy |
| State of Alaska, Department of Revenue | 919,703 | 800,868 | +118,835 | 0.51 | 0.47 | 0.00 | sell |
| Howard Capital Management Inc. | 6,275 | 121,756 | +115,481 | 0.03 | 0.11 | +0.08 | buy |
| NAN FUNG TRINITY (HK) Ltd | 235,500 | 349,800 | +114,300 | 2.41 | 3.52 | +1.11 | buy |
| Knights of Columbus Asset Advisors LLC | 177,349 | 289,725 | +112,376 | 0.55 | 1.02 | +0.47 | buy |
| Quantinno Capital Management LP | 357,969 | 469,518 | +111,549 | 0.31 | 0.33 | 0.00 | buy |
| Retirement Systems of Alabama | 2,928,243 | 3,038,015 | +109,772 | 0.54 | 0.60 | +0.07 | buy |
| Minneapolis Portfolio Management Group, LLC | 469,107 | 578,132 | +109,025 | 3.02 | 3.99 | +0.97 | buy |
| ALERUS FINANCIAL NA | 5,647 | 112,210 | +106,563 | 0.02 | 0.44 | +0.42 | buy |
| Distillate Capital Partners LLC | 714,865 | 819,146 | +104,281 | 1.80 | 2.18 | +0.39 | buy |
| CW Advisors, LLC | 344,260 | 444,271 | +100,011 | 0.26 | 0.32 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 2,106,254 | 2,201,235 | +94,981 | 0.46 | 0.52 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 1,148,735 | 1,243,279 | +94,544 | 2.52 | 2.83 | +0.30 | buy |
| Quintet Private Bank (Europe) S.A. | 543,488 | 635,667 | +92,179 | 1.72 | 1.93 | +0.21 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 108,995 | 198,775 | +89,780 | 0.13 | 0.26 | +0.13 | buy |
| Vest Financial, LLC | 525,586 | 615,109 | +89,523 | 0.60 | 0.63 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 6,212,433 | 6,300,737 | +88,304 | 0.57 | 0.60 | +0.03 | buy |
| Edgestream Partners, L.P. | 44,372 | 130,569 | +86,197 | 0.10 | 0.31 | +0.20 | buy |
| Synergy Asset Management, LLC | 7,323 | 91,241 | +83,918 | 0.05 | 0.74 | +0.68 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 881,405 | 964,312 | +82,907 | 0.69 | 0.89 | +0.20 | buy |
| Mariner, LLC | 1,763,937 | 1,846,431 | +82,494 | 0.17 | 0.18 | 0.00 | buy |
| Asset Management One Co., Ltd. | 1,776,134 | 1,858,447 | +82,313 | 0.32 | 0.35 | +0.03 | buy |
| Railway Pension Investments Ltd | 2,139,376 | 2,220,576 | +81,200 | 1.21 | 1.42 | +0.20 | buy |
| South Dakota Investment Council | 420,621 | 501,197 | +80,576 | 0.41 | 0.52 | +0.11 | buy |
| AIA Group Ltd | 1,376,284 | 1,453,013 | +76,729 | 1.91 | 2.00 | +0.08 | buy |
| Integrated Investment Consultants, LLC | 14,450 | 91,035 | +76,585 | 0.15 | 0.28 | +0.14 | buy |
| NEOS Investment Management LLC | 337,364 | 413,486 | +76,122 | 0.66 | 0.66 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 331,164 | 404,876 | +73,712 | 0.81 | 1.04 | +0.23 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,875,461 | 1,805,463 | +69,998 | 0.36 | 0.37 | +0.01 | sell |
| PGGM Investments | 44,698 | 114,661 | +69,963 | 0.03 | 0.08 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 180,939 | 250,476 | +69,537 | 0.70 | 0.72 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,449,095 | 2,517,729 | +68,634 | 0.11 | 0.12 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 121,909 | 186,723 | +64,814 | 0.42 | 0.00 | -0.42 | buy |
| SlateStone Wealth, LLC | 79,533 | 144,331 | +64,798 | 0.41 | 0.69 | +0.28 | buy |
| GROUPAMA ASSET MANAGMENT | 118,353 | 183,043 | +64,690 | 0.08 | 0.20 | +0.13 | buy |
| CIBC Asset Management Inc | 1,406,897 | 1,471,479 | +64,582 | 0.24 | 0.25 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 473,197 | 408,696 | +64,501 | 0.27 | 0.25 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 813,054 | 875,804 | +62,750 | 0.26 | 0.30 | +0.04 | buy |
| Banco Santander, S.A. | 362,431 | 424,384 | +61,953 | 0.21 | 0.27 | +0.05 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 82,010 | 143,267 | +61,257 | 0.38 | 0.66 | +0.28 | buy |
| SIT INVESTMENT ASSOCIATES INC | 69,075 | 128,895 | +59,820 | 0.08 | 0.15 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 739,113 | 797,674 | +58,561 | 0.55 | 0.69 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 378,002 | 435,218 | +57,216 | 0.35 | 0.39 | 0.00 | buy |