| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,644,711 | 43,356,271 | +711,560 | 0.73 | 0.69 | -0.03 | buy |
| BlackRock, Inc. | 34,932,168 | 35,583,824 | +651,656 | 0.70 | 0.67 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 232,400 | 637,300 | +404,900 | 0.49 | 1.29 | +0.80 | buy |
| Invesco Ltd. | 3,907,670 | 4,291,557 | +383,887 | 0.70 | 0.72 | +0.02 | buy |
| Squarepoint Ops LLC | 286,516 | 579,287 | +292,771 | 0.66 | 1.26 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 6,710,789 | 6,983,830 | +273,041 | 0.56 | 0.56 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,415 | 245,590 | +239,175 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 224,972 | +224,972 | 0.00 | 0.82 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 2,856,225 | 3,071,440 | +215,215 | 0.51 | 0.49 | -0.02 | buy |
| UBS Group AG | 2,729,159 | 2,938,539 | +209,380 | 0.57 | 0.61 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,773 | 227,310 | +196,537 | 0.18 | 1.12 | +0.93 | buy |
| Amundi | 1,996,159 | 2,190,424 | +194,265 | 0.70 | 0.74 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 171,560 | 357,672 | +186,112 | 0.46 | 0.73 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,310,592 | 1,492,208 | +181,616 | 0.76 | 0.80 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,789 | 490,871 | +174,082 | 0.29 | 0.42 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 439,093 | 602,948 | +163,855 | 0.42 | 0.49 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 569,978 | 723,216 | +153,238 | 0.41 | 0.56 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,124,212 | 10,275,056 | +150,844 | 0.75 | 0.71 | -0.04 | buy |
| NORGES BANK | 5,608,976 | 5,749,879 | +140,903 | 0.74 | 0.71 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,918 | 242,252 | +137,334 | 0.16 | 0.37 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,020 | 234,117 | +111,097 | 0.25 | 0.42 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160,016 | 270,461 | +110,445 | 0.67 | 1.00 | +0.33 | buy |
| National Pension Service | 861,645 | 971,035 | +109,390 | 0.78 | 0.83 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,947 | 159,260 | +108,313 | 0.05 | 0.14 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 277,174 | 379,409 | +102,235 | 0.85 | 1.12 | +0.27 | buy |
| LPL Financial LLC | 975,377 | 1,072,379 | +97,002 | 0.36 | 0.35 | -0.00 | buy |
| Swedbank AB | 487,495 | 582,390 | +94,895 | 0.61 | 0.65 | +0.03 | buy |
| Swiss National Bank | 1,252,000 | 1,343,000 | +91,000 | 0.84 | 0.80 | -0.04 | buy |
| STATE STREET CORP | 18,235,309 | 18,325,416 | +90,107 | 0.71 | 0.68 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,947 | 98,208 | +89,261 | 0.01 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 227,307 | 302,444 | +75,137 | 0.58 | 0.73 | +0.15 | buy |
| VESTOR CAPITAL, LLC | 1,422 | 72,576 | +71,154 | 0.11 | 0.25 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 140,375 | 208,040 | +67,665 | 0.30 | 0.42 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,011,397 | 3,077,800 | +66,403 | 0.53 | 0.53 | -0.01 | buy |
| Man Group plc | 228,830 | 290,665 | +61,835 | 0.65 | 0.62 | -0.02 | buy |
| AMF Tjanstepension AB | 33,637 | 94,974 | +61,337 | 0.23 | 0.63 | +0.39 | buy |
| Trexquant Investment LP | 0 | 61,183 | +61,183 | 0.00 | 0.68 | +0.68 | buy |
| IMC-Chicago, LLC | 0 | 58,972 | +58,972 | 0.00 | 1.46 | +1.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 858,243 | 917,118 | +58,875 | 0.75 | 0.73 | -0.02 | buy |
| MORGAN STANLEY | 9,514,874 | 9,572,349 | +57,475 | 0.64 | 0.62 | -0.03 | buy |
| Jump Financial, LLC | 439 | 56,369 | +55,930 | 0.01 | 0.72 | +0.72 | buy |
| AXA S.A. | 338,693 | 394,083 | +55,390 | 1.05 | 1.12 | +0.07 | buy |
| Marex Group plc | 670 | 50,296 | +49,626 | 0.01 | 0.95 | +0.93 | buy |
| OSSIAM | 20,988 | 69,139 | +48,151 | 0.28 | 0.77 | +0.49 | buy |
| Quantinno Capital Management LP | 107,657 | 155,566 | +47,909 | 0.66 | 0.67 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,017 | 97,327 | +45,310 | 0.08 | 0.13 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 7,696 | 50,344 | +42,648 | 0.05 | 0.35 | +0.29 | buy |
| ING GROEP NV | 97,319 | 139,712 | +42,393 | 0.64 | 0.84 | +0.20 | buy |
| NEOS Investment Management LLC | 72,165 | 112,542 | +40,377 | 1.29 | 1.38 | +0.08 | buy |
| Mariner, LLC | 357,112 | 393,957 | +36,845 | 0.56 | 0.56 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 357,075 | 393,844 | +36,769 | 0.48 | 0.50 | +0.02 | buy |
| Delta Accumulation, LLC | 0 | 36,700 | +36,700 | 0.00 | 69.07 | +69.07 | buy |
| HRT FINANCIAL LP | 13,100 | 49,100 | +36,000 | 0.08 | 0.21 | +0.14 | buy |
| ProShare Advisors LLC | 647,188 | 681,281 | +34,093 | 1.38 | 1.35 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 33,800 | +33,800 | 0.00 | 0.15 | +0.15 | buy |
| TORONTO DOMINION BANK | 172,228 | 205,567 | +33,339 | 0.42 | 0.44 | +0.02 | buy |
| Vancity Investment Management Ltd | 0 | 32,195 | +32,195 | 0.00 | 4.03 | +4.03 | buy |
| D.A. DAVIDSON & CO. | 154,350 | 185,669 | +31,319 | 1.17 | 1.29 | +0.12 | buy |
| Kingsview Wealth Management, LLC | 20,934 | 51,373 | +30,439 | 0.37 | 0.86 | +0.49 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 28,014 | +28,014 | 0.00 | 0.26 | +0.26 | buy |
| Groupe la Francaise | 71,923 | 98,877 | +26,954 | 1.44 | 1.59 | +0.15 | buy |
| Russell Investments Group, Ltd. | 356,152 | 382,316 | +26,164 | 0.46 | 0.48 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 123,920 | 149,951 | +26,031 | 1.10 | 1.20 | +0.10 | buy |
| Lazard Freres Gestion S.A.S. | 51,433 | 76,865 | +25,432 | 1.18 | 1.59 | +0.41 | buy |
| Pacer Advisors, Inc. | 50,024 | 74,622 | +24,598 | 0.11 | 0.19 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 596,414 | 620,982 | +24,568 | 0.18 | 0.18 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,178,273 | 1,202,578 | +24,305 | 0.63 | 0.63 | +0.00 | buy |
| Fisher Funds Management LTD | 0 | 24,254 | +24,254 | 0.00 | 0.57 | +0.57 | buy |
| AVIVA PLC | 349,218 | 373,383 | +24,165 | 0.80 | 0.76 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,751 | +23,751 | 0.00 | 0.72 | +0.72 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,249 | 39,294 | +23,045 | 0.07 | 0.14 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 353,579 | 376,485 | +22,906 | 0.94 | 0.99 | +0.05 | buy |
| QVR LLC | 0 | 22,886 | +22,886 | 0.00 | 22.83 | +22.83 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,074,587 | 1,096,683 | +22,096 | 0.72 | 0.68 | -0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 74,368 | 96,435 | +22,067 | 1.66 | 2.12 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 939,764 | 961,459 | +21,695 | 0.26 | 0.25 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 195,746 | 217,278 | +21,532 | 0.41 | 0.38 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,049,423 | 1,070,313 | +20,890 | 0.66 | 0.68 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,423 | 326,941 | +20,518 | 0.58 | 0.57 | -0.01 | buy |
| &PARTNERS | 70,125 | 90,271 | +20,146 | 0.69 | 0.69 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 215,707 | 235,595 | +19,888 | 0.39 | 0.40 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 187,996 | 207,844 | +19,848 | 0.63 | 0.66 | +0.03 | buy |
| Howard Capital Management Inc. | 12,207 | 31,709 | +19,502 | 0.29 | 0.47 | +0.18 | buy |
| Kovitz Investment Group Partners, LLC | 21,026 | 40,207 | +19,181 | 0.10 | 0.17 | +0.07 | buy |
| ABN AMRO Bank N.V. | 79,042 | 98,079 | +19,037 | 1.03 | 1.27 | +0.24 | buy |
| Cetera Investment Advisers | 177,910 | 196,685 | +18,775 | 0.33 | 0.33 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,350 | 23,069 | +18,719 | 0.10 | 0.54 | +0.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,385 | +18,385 | 0.00 | 0.20 | +0.20 | buy |
| Harvest Portfolios Group Inc. | 13,714 | 31,893 | +18,179 | 0.38 | 0.73 | +0.35 | buy |
| Callan Family Office, LLC | 3,784 | 21,594 | +17,810 | 0.27 | 0.67 | +0.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,956 | 114,556 | +17,600 | 1.10 | 1.05 | -0.05 | buy |
| Pictet Asset Management Holding SA | 209,328 | 226,886 | +17,558 | 0.22 | 0.23 | +0.01 | buy |
| Korea Investment CORP | 343,233 | 360,726 | +17,493 | 0.79 | 0.79 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 2,118 | 19,582 | +17,464 | 1.20 | 0.13 | -1.08 | buy |
| Mediolanum International Funds Ltd | 25,767 | 41,927 | +16,160 | 0.33 | 0.49 | +0.16 | buy |
| Horizon Investments, LLC | 7,141 | 22,782 | +15,641 | 0.20 | 0.36 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,392 | 213,884 | +15,492 | 0.54 | 0.52 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 207,426 | 222,674 | +15,248 | 0.04 | 0.04 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 22,880 | 37,525 | +14,645 | 0.40 | 0.50 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,568 | 228,169 | +14,601 | 0.62 | 0.62 | +0.00 | buy |