| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 110,132,798 | 117,769,345 | +7,636,547 | 0.24 | 0.25 | +0.01 | buy |
| Amundi | 840,356 | 4,449,139 | +3,608,783 | 0.04 | 0.17 | +0.14 | buy |
| BARCLAYS PLC | 2,517,811 | 6,010,844 | +3,493,033 | 0.16 | 0.32 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 13,967,394 | 16,577,516 | +2,610,122 | 0.34 | 0.37 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 18,810,288 | 21,108,539 | +2,298,251 | 0.22 | 0.22 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 1,556,964 | 3,111,979 | +1,555,015 | 1.44 | 3.48 | +2.04 | buy |
| Allianz Asset Management GmbH | 793,880 | 2,146,667 | +1,352,787 | 0.14 | 0.37 | +0.22 | buy |
| UBS Group AG | 10,967,351 | 12,126,722 | +1,159,371 | 0.31 | 0.31 | +0.00 | buy |
| BlackRock, Inc. | 95,086,325 | 96,238,352 | +1,152,027 | 0.24 | 0.24 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,844,753 | 26,662,389 | +817,636 | 0.25 | 0.24 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 704,153 | +704,153 | 0.00 | 0.52 | +0.52 | buy |
| CITIGROUP INC | 1,982,997 | 2,686,631 | +703,634 | 0.24 | 0.24 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,684,616 | 9,387,904 | +703,288 | 0.24 | 0.25 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,591,896 | 2,255,350 | +663,454 | 0.19 | 0.26 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 521,478 | 1,171,928 | +650,450 | 0.08 | 0.16 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,569,948 | 2,204,743 | +634,795 | 0.43 | 0.55 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,400 | 637,400 | +589,000 | 0.04 | 0.55 | +0.51 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 585,000 | +585,000 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,687,640 | 4,209,583 | +521,943 | 0.40 | 0.48 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 856,769 | 1,362,411 | +505,642 | 0.08 | 0.23 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 239,841 | 744,231 | +504,390 | 0.05 | 0.20 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,480,672 | 2,946,684 | +466,012 | 0.10 | 0.11 | +0.01 | buy |
| Fisher Asset Management, LLC | 22,833,937 | 23,296,036 | +462,099 | 1.14 | 1.18 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,237,134 | 1,689,482 | +452,348 | 0.25 | 0.31 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,210,293 | 9,652,910 | +442,617 | 0.27 | 0.29 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,718,509 | 8,146,933 | +428,424 | 0.27 | 0.28 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,403,197 | 13,807,153 | +403,956 | 0.24 | 0.24 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,817 | 441,456 | +398,639 | 0.06 | 0.46 | +0.40 | buy |
| Holocene Advisors, LP | 0 | 394,595 | +394,595 | 0.00 | 0.14 | +0.14 | buy |
| Rokos Capital Management LLP | 813,197 | 1,190,229 | +377,032 | 2.22 | 3.77 | +1.54 | buy |
| Sarasin & Partners LLP | 0 | 365,825 | +365,825 | 0.00 | 0.46 | +0.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,372,562 | 2,708,489 | +335,927 | 0.20 | 0.22 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 624,972 | 956,286 | +331,314 | 0.15 | 0.22 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,500 | 379,786 | +309,286 | 0.02 | 0.09 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,282,156 | 7,580,656 | +298,500 | 0.88 | 0.89 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 3 | 285,901 | +285,898 | 0.00 | 1.08 | +1.08 | buy |
| Prana Capital Management, LP | 0 | 284,611 | +284,611 | 0.00 | 1.35 | +1.35 | buy |
| Whipplewood Advisors, LLC | 1,154 | 282,043 | +280,889 | 0.08 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 511,824 | 786,669 | +274,845 | 0.15 | 0.21 | +0.06 | buy |
| DJE Kapital AG | 157,593 | 430,301 | +272,708 | 0.46 | 1.44 | +0.98 | buy |
| NATIXIS | 0 | 256,571 | +256,571 | 0.00 | 0.17 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,653 | 295,456 | +238,803 | 0.05 | 0.22 | +0.17 | buy |
| Optiver Holding B.V. | 119,798 | 357,563 | +237,765 | 0.49 | 1.61 | +1.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 597,386 | 831,747 | +234,361 | 0.74 | 1.24 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,093,292 | 2,324,788 | +231,496 | 0.20 | 0.21 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,925,304 | 2,153,343 | +228,039 | 0.23 | 0.23 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,844,090 | 13,063,819 | +219,729 | 0.41 | 0.41 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,992 | 247,952 | +218,960 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,460,508 | 3,677,935 | +217,427 | 0.27 | 0.29 | +0.02 | buy |
| NOMURA HOLDINGS INC | 61,726 | 262,389 | +200,663 | 0.04 | 0.16 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Fairfield Financial Advisors, LTD | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 197,791 | +197,791 | 0.00 | 0.27 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,805,076 | 2,990,922 | +185,846 | 0.24 | 0.25 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,334 | 290,240 | +178,906 | 0.06 | 0.15 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,028,803 | 1,203,945 | +175,142 | 0.26 | 0.28 | +0.02 | buy |
| Legal & General Group Plc | 8,040,164 | 8,211,563 | +171,399 | 0.27 | 0.26 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 71,945 | 230,348 | +158,403 | 0.17 | 0.50 | +0.32 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 151,082 | +151,082 | 0.00 | 0.15 | +0.15 | buy |
| FIRST MANHATTAN CO. LLC. | 49,144 | 185,651 | +136,507 | 0.02 | 0.06 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 299,453 | 435,683 | +136,230 | 0.13 | 0.17 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 148,683 | 284,057 | +135,374 | 0.20 | 0.33 | +0.14 | buy |
| Main Street Research LLC | 0 | 134,444 | +134,444 | 0.00 | 1.02 | +1.02 | buy |
| Schonfeld Strategic Advisors LLC | 462 | 132,661 | +132,199 | 0.00 | 0.10 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 60,148 | 187,793 | +127,645 | 0.07 | 0.17 | +0.10 | buy |
| PEAK6 LLC | 2,344 | 126,318 | +123,974 | 0.01 | 0.58 | +0.57 | buy |
| AVIVA PLC | 756,654 | 879,397 | +122,743 | 0.25 | 0.25 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,490,558 | 1,613,019 | +122,461 | 0.26 | 0.27 | +0.01 | buy |
| NORGES BANK | 15,194,081 | 15,315,459 | +121,378 | 0.25 | 0.25 | +0.00 | buy |
| AGF MANAGEMENT LTD | 210,363 | 327,978 | +117,615 | 0.13 | 0.20 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,707 | 130,244 | +117,537 | 0.01 | 0.08 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,244 | 121,954 | +114,710 | 0.02 | 0.34 | +0.32 | buy |
| Quantinno Capital Management LP | 128,549 | 241,357 | +112,808 | 0.16 | 0.18 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 866,315 | 976,001 | +109,686 | 0.79 | 0.82 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,849 | 430,809 | +108,960 | 0.17 | 0.22 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,055 | 118,972 | +106,917 | 0.03 | 0.25 | +0.22 | buy |
| DekaBank Deutsche Girozentrale | 587,689 | 692,784 | +105,095 | 0.14 | 0.15 | +0.02 | buy |
| TORONTO DOMINION BANK | 272,534 | 376,000 | +103,466 | 0.07 | 0.11 | +0.05 | buy |
| Walleye Capital LLC | 16,667 | 120,036 | +103,369 | 0.02 | 0.16 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 246,325 | 346,425 | +100,100 | 0.08 | 0.10 | +0.02 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,780,745 | 1,879,134 | +98,389 | 0.89 | 0.94 | +0.05 | buy |
| Lido Advisors, LLC | 75,456 | 167,250 | +91,794 | 0.06 | 0.12 | +0.06 | buy |
| Korea Investment CORP | 957,428 | 1,047,035 | +89,607 | 0.29 | 0.30 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244,540 | 330,826 | +86,286 | 0.11 | 0.16 | +0.05 | buy |
| National Pension Service | 2,313,928 | 2,399,984 | +86,056 | 0.28 | 0.27 | -0.01 | buy |
| Boston Common Asset Management, LLC | 142,387 | 228,372 | +85,985 | 0.52 | 0.81 | +0.29 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,552 | 87,592 | +79,040 | 0.01 | 0.09 | +0.08 | buy |
| Banco Santander, S.A. | 288,172 | 361,950 | +73,778 | 0.44 | 0.47 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 72,941 | +72,941 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 713,976 | 786,814 | +72,838 | 0.18 | 0.19 | +0.02 | buy |
| MORGAN STANLEY | 6,080,379 | 6,150,965 | +70,586 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 455,922 | 525,775 | +69,853 | 0.17 | 0.19 | +0.02 | buy |
| Haverford Trust Co | 29,304 | 98,661 | +69,357 | 0.04 | 0.12 | +0.08 | buy |
| Cinctive Capital Management LP | 60,632 | 128,641 | +68,009 | 0.41 | 1.20 | +0.78 | buy |
| Invesco Ltd. | 8,893,909 | 8,959,754 | +65,845 | 0.21 | 0.20 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 689,040 | 754,880 | +65,840 | 1.14 | 1.28 | +0.14 | buy |
| PineBridge Investments, L.P. | 580,953 | 645,470 | +64,517 | 0.55 | 0.60 | +0.05 | buy |
| Edgestream Partners, L.P. | 12,394 | 75,731 | +63,337 | 0.07 | 0.30 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 754,542 | 817,703 | +63,161 | 0.08 | 0.08 | +0.00 | buy |