| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 144,720,031 | 154,824,622 | +10,104,591 | 0.53 | 0.38 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,492,785 | 5,502,367 | +4,009,582 | 0.14 | 0.32 | +0.18 | buy |
| Qube Research & Technologies Ltd | 2,024,167 | 5,679,785 | +3,655,618 | 0.59 | 1.05 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 11,373,285 | 14,146,366 | +2,773,081 | 0.31 | 0.25 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 17,153,083 | 19,715,597 | +2,562,514 | 0.82 | 0.66 | -0.16 | buy |
| JANE STREET GROUP, LLC | 127,063 | 2,423,296 | +2,296,233 | 0.03 | 0.26 | +0.23 | buy |
| CITADEL ADVISORS LLC | 1,426,383 | 3,496,126 | +2,069,743 | 0.21 | 0.33 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 5,308,245 | 7,176,502 | +1,868,257 | 0.36 | 0.35 | -0.02 | buy |
| Amundi | 12,185,436 | 13,900,271 | +1,714,835 | 0.69 | 0.55 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,118,480 | 37,714,808 | +1,596,328 | 1.14 | 0.83 | -0.31 | buy |
| Holocene Advisors, LP | 643,613 | 2,125,327 | +1,481,714 | 0.32 | 0.81 | +0.48 | buy |
| Squarepoint Ops LLC | 707,076 | 2,065,765 | +1,358,689 | 0.31 | 0.66 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,732,061 | 3,056,388 | +1,324,327 | 0.27 | 0.34 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,361,047 | 7,504,409 | +1,143,362 | 0.27 | 0.23 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 692,355 | 1,736,226 | +1,043,871 | 0.11 | 0.18 | +0.06 | buy |
| SG Americas Securities, LLC | 2,364,671 | 3,390,229 | +1,025,558 | 0.54 | 0.32 | -0.22 | buy |
| CITIGROUP INC | 1,971,341 | 2,975,994 | +1,004,653 | 0.26 | 0.23 | -0.03 | buy |
| Ninety One UK Ltd | 2,014,575 | 2,948,236 | +933,661 | 0.97 | 1.09 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,677,102 | 44,535,812 | +858,710 | 0.56 | 0.39 | -0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,015,396 | 2,870,517 | +855,121 | 0.65 | 0.66 | +0.00 | buy |
| Allianz Asset Management GmbH | 638,505 | 1,434,871 | +796,366 | 0.15 | 0.22 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,013,813 | 2,774,754 | +760,941 | 0.27 | 0.24 | -0.03 | buy |
| Man Group plc | 402,843 | 1,157,465 | +754,622 | 0.17 | 0.35 | +0.18 | buy |
| Capital International Investors | 1,909,516 | 2,663,770 | +754,254 | 0.09 | 0.09 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 666,513 | 1,385,180 | +718,667 | 0.14 | 0.20 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,636,055 | 4,348,495 | +712,440 | 0.49 | 0.40 | -0.09 | buy |
| MACQUARIE GROUP LTD | 177,384 | 653,897 | +476,513 | 0.22 | 0.47 | +0.25 | buy |
| HUNTINGTON NATIONAL BANK | 35,541 | 482,234 | +446,693 | 0.04 | 0.39 | +0.35 | buy |
| Capital Wealth Planning, LLC | 3,865,516 | 4,290,958 | +425,442 | 4.41 | 3.55 | -0.86 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,215,894 | 2,610,183 | +394,289 | 0.49 | 0.40 | -0.09 | buy |
| ING GROEP NV | 277,970 | 655,308 | +377,338 | 0.35 | 0.53 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 209,769 | 577,778 | +368,009 | 0.16 | 0.29 | +0.13 | buy |
| Turtle Creek Wealth Advisors, LLC | 29,803 | 394,845 | +365,042 | 0.47 | 3.46 | +3.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,105,006 | 1,446,112 | +341,106 | 0.53 | 0.45 | -0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 644,500 | 973,273 | +328,773 | 0.08 | 0.09 | +0.00 | buy |
| Brevan Howard Capital Management LP | 97,185 | 404,553 | +307,368 | 0.20 | 0.94 | +0.74 | buy |
| Arax Advisory Partners | 26,690 | 330,878 | +304,188 | 0.16 | 0.36 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,603,505 | 4,890,968 | +287,463 | 0.64 | 0.45 | -0.19 | buy |
| Weiss Asset Management LP | 5,355 | 271,962 | +266,607 | 0.02 | 0.51 | +0.48 | buy |
| Trexquant Investment LP | 239,545 | 470,794 | +231,249 | 0.36 | 0.48 | +0.12 | buy |
| XTX Topco Ltd | 21,786 | 242,884 | +221,098 | 0.08 | 0.52 | +0.44 | buy |
| UBS Group AG | 10,494,969 | 10,688,911 | +193,942 | 0.39 | 0.28 | -0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 452,316 | 646,010 | +193,694 | 0.39 | 0.29 | -0.10 | buy |
| Quantinno Capital Management LP | 899,637 | 1,090,395 | +190,758 | 0.31 | 0.22 | -0.09 | buy |
| BARCLAYS PLC | 3,622,624 | 3,813,167 | +190,543 | 0.27 | 0.20 | -0.07 | buy |
| Wealthspire Advisors, LLC | 59,070 | 248,370 | +189,300 | 0.10 | 0.23 | +0.13 | buy |
| AE Wealth Management LLC | 349,096 | 528,734 | +179,638 | 0.39 | 0.41 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,596,192 | 3,772,598 | +176,406 | 0.44 | 0.30 | -0.14 | buy |
| BANK OF NOVA SCOTIA | 834,667 | 1,009,132 | +174,465 | 0.30 | 0.25 | -0.05 | buy |
| NOMURA HOLDINGS INC | 87,242 | 254,459 | +167,217 | 0.15 | 0.18 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,461,111 | 3,626,259 | +165,148 | 0.44 | 0.34 | -0.10 | buy |
| Bridgewater Associates, LP | 2,827 | 154,753 | +151,926 | 0.00 | 0.11 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,932,561 | 2,082,380 | +149,819 | 0.20 | 0.14 | -0.05 | buy |
| FAYEZ SAROFIM & CO | 6,167,767 | 6,316,069 | +148,302 | 3.27 | 2.46 | -0.80 | buy |
| Jain Global LLC | 48,117 | 196,043 | +147,926 | 0.13 | 0.38 | +0.26 | buy |
| READYSTATE ASSET MANAGEMENT LP | 40,000 | 181,277 | +141,277 | 0.48 | 1.22 | +0.74 | buy |
| Pictet Asset Management Holding SA | 742,006 | 874,006 | +132,000 | 0.16 | 0.14 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,036,287 | 1,165,344 | +129,057 | 0.61 | 0.37 | -0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,839 | 134,525 | +127,686 | 0.03 | 0.44 | +0.41 | buy |
| Optiver Holding B.V. | 1,376 | 123,350 | +121,974 | 0.01 | 0.29 | +0.28 | buy |
| Cerity Partners LLC | 1,251,179 | 1,372,649 | +121,470 | 0.37 | 0.28 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 2,671,012 | 2,789,090 | +118,078 | 0.23 | 0.17 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 647,038 | 758,835 | +111,797 | 0.20 | 0.16 | -0.04 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 17,655 | 126,194 | +108,539 | 0.22 | 1.17 | +0.94 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,031,783 | 1,131,012 | +99,229 | 0.39 | 0.29 | -0.10 | buy |
| Vise Technologies, Inc. | 66,839 | 163,690 | +96,851 | 0.20 | 0.31 | +0.11 | buy |
| Jefferies Financial Group Inc. | 60,153 | 154,626 | +94,473 | 0.15 | 0.24 | +0.08 | buy |
| SNS Financial Group, LLC | 2,322 | 95,937 | +93,615 | 0.04 | 0.31 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 1,695,603 | 1,788,593 | +92,990 | 0.49 | 0.33 | -0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 257,677 | 349,676 | +91,999 | 0.10 | 0.10 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 6,898 | 96,557 | +89,659 | 0.29 | 3.15 | +2.86 | buy |
| Quantbot Technologies LP | 11,152 | 99,373 | +88,221 | 0.09 | 0.65 | +0.56 | buy |
| Vontobel Holding Ltd. | 147,106 | 231,694 | +84,588 | 0.10 | 0.13 | +0.02 | buy |
| Diversify Advisory Services, LLC | 3,708 | 88,098 | +84,390 | 0.11 | 0.28 | +0.17 | buy |
| Engineers Gate Manager LP | 35,858 | 119,529 | +83,671 | 0.09 | 0.26 | +0.16 | buy |
| NBT BANK N A /NY | 343 | 79,824 | +79,481 | 0.00 | 0.88 | +0.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,109,310 | 2,188,745 | +79,435 | 0.22 | 0.16 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 477,464 | 554,086 | +76,622 | 0.14 | 0.11 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,587,512 | 1,662,779 | +75,267 | 0.27 | 0.20 | -0.08 | buy |
| IEQ CAPITAL, LLC | 190,738 | 265,948 | +75,210 | 0.18 | 0.20 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 24,028 | 98,259 | +74,231 | 0.60 | 1.41 | +0.80 | buy |
| TUDOR INVESTMENT CORP ET AL | 313,717 | 387,045 | +73,328 | 0.35 | 0.26 | -0.08 | buy |
| DnB Asset Management AS | 565,998 | 638,363 | +72,365 | 0.42 | 0.30 | -0.12 | buy |
| ALPS ADVISORS INC | 133,892 | 206,164 | +72,272 | 0.13 | 0.16 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 352,799 | 423,910 | +71,111 | 0.07 | 0.06 | -0.01 | buy |
| Mariner, LLC | 1,664,863 | 1,734,558 | +69,695 | 0.40 | 0.30 | -0.10 | buy |
| UniSuper Management Pty Ltd | 134,807 | 204,190 | +69,383 | 0.18 | 0.17 | -0.01 | buy |
| NATIXIS | 3,236 | 72,162 | +68,926 | 0.00 | 0.06 | +0.05 | buy |
| Savant Capital, LLC | 94,183 | 161,432 | +67,249 | 0.09 | 0.08 | -0.01 | buy |
| Sterling Capital Management LLC | 4,311 | 69,924 | +65,613 | 0.02 | 0.20 | +0.18 | buy |
| PDT Partners, LLC | 46,200 | 111,500 | +65,300 | 0.57 | 0.97 | +0.41 | buy |
| MAI Capital Management | 289,852 | 354,342 | +64,490 | 0.34 | 0.22 | -0.12 | buy |
| MML INVESTORS SERVICES, LLC | 492,077 | 556,097 | +64,020 | 0.28 | 0.19 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,163 | 126,680 | +63,517 | 0.13 | 0.19 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 126,180 | 186,674 | +60,494 | 0.43 | 0.40 | -0.03 | buy |
| Saudi Central Bank | 70,605 | 129,202 | +58,597 | 0.31 | 0.28 | -0.03 | buy |
| Trek Financial, LLC | 4,429 | 62,546 | +58,117 | 0.05 | 0.52 | +0.47 | buy |
| Gotham Asset Management, LLC | 45,791 | 103,274 | +57,483 | 0.03 | 0.04 | +0.01 | buy |
| Keystone Financial Planning, Inc. | 24,890 | 81,844 | +56,954 | 1.38 | 3.50 | +2.12 | buy |
| Quilter Plc | 537,478 | 593,342 | +55,864 | 1.95 | 1.48 | -0.47 | buy |