| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,555,577 | 34,761,491 | +1,205,914 | 0.63 | 0.65 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,670,506 | 5,257,809 | +587,303 | 0.68 | 0.68 | +0.00 | buy |
| VANGUARD GROUP INC | 41,746,567 | 42,201,610 | +455,043 | 0.66 | 0.67 | +0.01 | buy |
| Assenagon Asset Management S.A. | 686,405 | 1,068,772 | +382,367 | 1.26 | 1.76 | +0.50 | buy |
| Capital Research Global Investors | 432,151 | 775,541 | +343,390 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,487,057 | 9,739,175 | +252,118 | 0.68 | 0.69 | +0.01 | buy |
| CITADEL ADVISORS LLC | 32,220 | 270,000 | +237,780 | 0.03 | 0.23 | +0.20 | buy |
| Amundi | 2,067,126 | 2,299,516 | +232,390 | 0.68 | 0.74 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,075,065 | 3,284,152 | +209,087 | 0.70 | 0.70 | +0.00 | buy |
| APG Asset Management N.V. | 177,589 | 376,815 | +199,226 | 0.94 | 0.93 | -0.01 | buy |
| BARCLAYS PLC | 1,240,791 | 1,435,813 | +195,022 | 0.48 | 0.65 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 172,046 | 363,566 | +191,520 | 0.47 | 0.97 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,718 | 267,272 | +180,554 | 0.19 | 0.52 | +0.34 | buy |
| Life Planning Partners, Inc | 0 | 171,342 | +171,342 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 4,024,764 | 4,188,106 | +163,342 | 0.79 | 0.83 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,292,678 | 1,455,570 | +162,892 | 0.47 | 0.52 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,803,904 | 1,962,750 | +158,846 | 0.39 | 0.43 | +0.04 | buy |
| FMR LLC | 9,308,615 | 9,457,824 | +149,209 | 0.50 | 0.52 | +0.02 | buy |
| NORGES BANK | 5,511,361 | 5,655,883 | +144,522 | 0.68 | 0.68 | -0.00 | buy |
| Focus Partners Wealth | 118,579 | 257,517 | +138,938 | 0.33 | 0.61 | +0.28 | buy |
| AustralianSuper Pty Ltd | 21,078 | 152,247 | +131,169 | 0.09 | 0.66 | +0.57 | buy |
| MORGAN STANLEY | 9,448,475 | 9,574,648 | +126,173 | 0.61 | 0.61 | +0.01 | buy |
| Qube Research & Technologies Ltd | 296,843 | 414,275 | +117,432 | 0.48 | 0.62 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,608,015 | 1,713,777 | +105,762 | 1.00 | 1.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,978 | 103,077 | +101,099 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 0 | 97,000 | +97,000 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 818,807 | 913,745 | +94,938 | 0.32 | 0.34 | +0.02 | buy |
| ProShare Advisors LLC | 473,672 | 567,737 | +94,065 | 1.03 | 1.19 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,808,255 | 2,899,904 | +91,649 | 0.48 | 0.49 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 237,681 | 329,277 | +91,596 | 0.90 | 1.04 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 382,139 | 470,447 | +88,308 | 0.76 | 0.99 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,985 | 191,377 | +87,392 | 0.44 | 0.63 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 85,771 | +85,771 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 2,588,645 | 2,664,603 | +75,958 | 0.64 | 0.55 | -0.10 | buy |
| HighTower Advisors, LLC | 382,584 | 448,899 | +66,315 | 0.49 | 0.56 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 64,000 | +64,000 | 0.00 | 0.50 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 703,044 | 762,208 | +59,164 | 0.67 | 0.68 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 61,898 | 118,406 | +56,508 | 1.29 | 2.61 | +1.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,313 | 100,278 | +47,965 | 0.25 | 0.39 | +0.14 | buy |
| Fisher Asset Management, LLC | 3,034,491 | 3,077,905 | +43,414 | 1.10 | 1.12 | +0.02 | buy |
| STATE STREET CORP | 18,042,064 | 18,085,371 | +43,307 | 0.65 | 0.65 | +0.00 | buy |
| Invesco Ltd. | 3,672,419 | 3,715,685 | +43,266 | 0.63 | 0.63 | +0.00 | buy |
| KBC Group NV | 88,206 | 130,110 | +41,904 | 0.24 | 0.33 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 190,065 | 229,728 | +39,663 | 0.38 | 0.39 | +0.01 | buy |
| Capital International Investors | 363,066 | 401,853 | +38,787 | 0.06 | 0.07 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,145 | 47,480 | +38,335 | 0.54 | 3.02 | +2.48 | buy |
| Bank Pictet & Cie (Europe) AG | 80,870 | 117,254 | +36,384 | 1.70 | 2.36 | +0.66 | buy |
| PANAGORA ASSET MANAGEMENT INC | 104,180 | 136,867 | +32,687 | 0.44 | 0.58 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 555,682 | 588,028 | +32,346 | 0.50 | 0.52 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,125 | 40,429 | +32,304 | 0.03 | 0.13 | +0.10 | buy |
| Russell Investments Group, Ltd. | 311,810 | 341,529 | +29,719 | 0.40 | 0.43 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,360 | 130,403 | +29,043 | 0.08 | 0.10 | +0.02 | buy |
| Woodline Partners LP | 0 | 26,608 | +26,608 | 0.00 | 0.17 | +0.17 | buy |
| &PARTNERS | 34,091 | 60,499 | +26,408 | 0.58 | 0.67 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 17,191 | 41,501 | +24,310 | 0.40 | 0.75 | +0.35 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 555,343 | 578,807 | +23,464 | 0.31 | 0.35 | +0.04 | buy |
| Tidal Investments LLC | 25,231 | 47,653 | +22,422 | 0.25 | 0.36 | +0.11 | buy |
| Quantinno Capital Management LP | 53,797 | 75,549 | +21,752 | 0.62 | 0.68 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 279,281 | 300,903 | +21,622 | 0.50 | 0.48 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 233,073 | 254,052 | +20,979 | 0.79 | 0.78 | -0.02 | buy |
| Allworth Financial LP | 31,909 | 52,703 | +20,794 | 0.17 | 0.27 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 301,460 | 321,209 | +19,749 | 0.25 | 0.26 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 5,772 | 25,169 | +19,397 | 0.13 | 0.51 | +0.37 | buy |
| Capital World Investors | 3,972,060 | 3,990,957 | +18,897 | 0.55 | 0.56 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 562,988 | 581,395 | +18,407 | 0.16 | 0.17 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,297 | 53,422 | +18,125 | 0.03 | 0.05 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 31 | 17,413 | +17,382 | 0.02 | 0.65 | +0.63 | buy |
| GROUP ONE TRADING LLC | 11,544 | 28,748 | +17,204 | 0.40 | 0.90 | +0.49 | buy |
| NISA INVESTMENT ADVISORS, LLC | 130,327 | 147,298 | +16,971 | 0.68 | 0.52 | -0.16 | buy |
| Sequoia Financial Advisors, LLC | 52,009 | 68,976 | +16,967 | 0.49 | 0.61 | +0.11 | buy |
| Laurion Capital Management LP | 0 | 16,814 | +16,814 | 0.00 | 0.96 | +0.96 | buy |
| Emerald Advisors, LLC | 626,951 | 643,510 | +16,559 | 80.72 | 81.26 | +0.54 | buy |
| Walleye Trading LLC | 18,382 | 34,630 | +16,248 | 0.39 | 0.62 | +0.23 | buy |
| NOMURA HOLDINGS INC | 34,852 | 50,684 | +15,832 | 0.23 | 0.25 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 113,172 | 128,977 | +15,805 | 0.44 | 0.49 | +0.05 | buy |
| Strategic Wealth Investment Group, LLC | 12,600 | 28,154 | +15,554 | 1.18 | 0.71 | -0.48 | buy |
| HRT FINANCIAL LP | 0 | 14,800 | +14,800 | 0.00 | 0.07 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 39,705 | 54,244 | +14,539 | 1.54 | 1.77 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 122,992 | 137,322 | +14,330 | 0.23 | 0.24 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 371,483 | 385,352 | +13,869 | 1.76 | 1.86 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,564 | 362,294 | +13,730 | 0.69 | 0.70 | +0.01 | buy |
| ALLSTATE CORP | 405 | 13,155 | +12,750 | 0.03 | 0.35 | +0.32 | buy |
| Virtu Financial LLC | 4,400 | 17,136 | +12,736 | 0.21 | 0.83 | +0.62 | buy |
| CIBC WORLD MARKETS CORP | 166,087 | 178,809 | +12,722 | 1.07 | 0.96 | -0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,198 | 387,195 | +11,997 | 0.59 | 0.62 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 801 | 12,543 | +11,742 | 0.02 | 0.26 | +0.24 | buy |
| MAI Capital Management | 86,370 | 98,107 | +11,737 | 0.73 | 0.67 | -0.06 | buy |
| BOCHK Asset Management Ltd | 500 | 11,700 | +11,200 | 0.13 | 3.28 | +3.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,972 | 84,846 | +10,874 | 0.39 | 0.46 | +0.07 | buy |
| National Pension Service | 812,686 | 822,633 | +9,947 | 0.69 | 0.71 | +0.02 | buy |
| B.O.S.S. Retirement Advisors, LLC | 3,589 | 13,149 | +9,560 | 0.64 | 3.37 | +2.73 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,846 | 184,099 | +9,253 | 0.46 | 0.48 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 9,200 | +9,200 | 0.00 | 0.09 | +0.09 | buy |
| Callan Family Office, LLC | 3,698 | 12,854 | +9,156 | 0.55 | 0.75 | +0.20 | buy |
| DnB Asset Management AS | 80,467 | 89,582 | +9,115 | 0.32 | 0.36 | +0.03 | buy |
| Mariner, LLC | 347,119 | 356,151 | +9,032 | 0.55 | 0.55 | +0.00 | buy |
| MACQUARIE GROUP LTD | 286,565 | 295,409 | +8,844 | 0.27 | 0.31 | +0.04 | buy |
| Good Life Advisors, LLC | 0 | 8,844 | +8,844 | 0.00 | 0.59 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 291,617 | 300,134 | +8,517 | 0.50 | 0.51 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 8,458 | +8,458 | 0.00 | 0.29 | +0.29 | buy |