| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,277,550 | 10,782,837 | +1,505,287 | 0.97 | 1.01 | +0.04 | buy |
| Invesco Ltd. | 2,076,561 | 2,789,728 | +713,167 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 607,958 | 1,311,849 | +703,891 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 3,449,671 | 4,066,348 | +616,677 | 0.08 | 0.08 | -0.00 | buy |
| Magellan Asset Management Ltd | 1,697,709 | 2,306,932 | +609,223 | 3.25 | 3.91 | +0.66 | buy |
| Assenagon Asset Management S.A. | 21,032 | 502,267 | +481,235 | 0.01 | 0.12 | +0.11 | buy |
| VANGUARD GROUP INC | 34,109,219 | 34,557,612 | +448,393 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,098,801 | 2,537,498 | +438,697 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 1,796,933 | 2,223,591 | +426,658 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 347,279 | 729,606 | +382,327 | 0.07 | 0.12 | +0.05 | buy |
| STATE STREET CORP | 12,833,622 | 13,131,263 | +297,641 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 870,444 | 1,149,773 | +279,329 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 620,684 | 883,800 | +263,116 | 0.05 | 0.05 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,824,564 | 2,063,179 | +238,615 | 1.86 | 1.77 | -0.09 | buy |
| ROYAL BANK OF CANADA | 465,398 | 701,272 | +235,874 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 59,970 | 290,283 | +230,313 | 0.04 | 0.15 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,552 | 254,602 | +222,050 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 651,965 | 873,729 | +221,764 | 0.15 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,997,996 | 8,216,042 | +218,046 | 0.10 | 0.09 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 1,400 | 207,452 | +206,052 | 0.03 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,400 | 207,452 | +206,052 | 0.03 | 0.02 | 0.00 | buy |
| Capital International Investors | 15,510,795 | 15,692,567 | +181,772 | 0.48 | 0.40 | -0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,617 | 265,043 | +155,426 | 0.05 | 0.10 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,009 | 203,482 | +151,473 | 0.12 | 0.39 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,950 | 354,064 | +132,114 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 49,887 | 175,464 | +125,577 | 0.01 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,881 | 245,508 | +115,627 | 0.09 | 0.16 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,312 | 292,452 | +112,140 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 648,707 | 757,413 | +108,706 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 354,165 | 446,550 | +92,385 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,852 | 149,562 | +87,710 | 0.01 | 0.02 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 230,688 | 308,468 | +77,780 | 13.02 | 11.44 | -1.58 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,261 | 142,208 | +75,947 | 0.02 | 0.04 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 4,880 | 79,940 | +75,060 | 0.03 | 0.44 | +0.41 | buy |
| BURNEY CO/ | 7,730 | 80,662 | +72,932 | 0.04 | 0.40 | +0.36 | buy |
| Korea Investment CORP | 159,751 | 231,708 | +71,957 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 814,896 | 879,254 | +64,358 | 0.09 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 319,825 | 381,217 | +61,392 | 0.13 | 0.14 | +0.00 | buy |
| Swiss National Bank | 787,100 | 843,100 | +56,000 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 34,261 | 88,877 | +54,616 | 0.08 | 0.16 | +0.08 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 235,486 | 280,546 | +45,060 | 1.11 | 1.22 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 26,105 | 68,773 | +42,668 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,379 | 43,265 | +40,886 | 0.01 | 0.20 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 3,804,049 | 3,844,806 | +40,757 | 0.87 | 0.71 | -0.15 | buy |
| BANK OF NOVA SCOTIA | 36,783 | 76,642 | +39,859 | 0.01 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 55,900 | 94,600 | +38,700 | 0.12 | 0.20 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,299 | 19,540 | +36,759 | 0.09 | 0.03 | 0.00 | sell |
| KLP KAPITALFORVALTNING AS | 99,448 | 135,248 | +35,800 | 0.08 | 0.09 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,640 | 44,402 | +35,762 | 0.04 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 187,577 | 221,878 | +34,301 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 65,969 | 99,825 | +33,856 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 498,597 | 529,856 | +31,259 | 0.07 | 0.06 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 54,091 | 83,136 | +29,045 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 303,308 | 331,377 | +28,069 | 0.58 | 0.48 | -0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,966 | 36,580 | +22,614 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 107,880 | 130,080 | +22,200 | 0.20 | 0.18 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 614,212 | 635,355 | +21,143 | 0.19 | 0.17 | -0.02 | buy |
| Nuveen, LLC | 619,299 | 640,337 | +21,038 | 0.03 | 0.03 | -0.00 | buy |
| Oxbow Advisors, LLC | 2,054 | 22,444 | +20,390 | 0.03 | 0.36 | +0.33 | buy |
| Engineers Gate Manager LP | 23,648 | 42,669 | +19,021 | 0.07 | 0.08 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 98,157 | 116,656 | +18,499 | 0.23 | 0.24 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 15,968 | +15,968 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 71,407 | 86,260 | +14,853 | 0.76 | 0.78 | +0.03 | buy |
| WESTPAC BANKING CORP | 43,824 | 57,806 | +13,982 | 0.51 | 0.57 | +0.07 | buy |
| Neuberger Berman Group LLC | 210,229 | 224,201 | +13,972 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 195,092 | 207,894 | +12,802 | 0.07 | 0.06 | -0.01 | buy |
| DnB Asset Management AS | 419,217 | 431,652 | +12,435 | 0.30 | 0.27 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 207,431 | 219,588 | +12,157 | 0.04 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 5,996 | 17,690 | +11,694 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 238,444 | 249,909 | +11,465 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,084 | 959,468 | +11,384 | 0.04 | 0.04 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 1,503 | 12,830 | +11,327 | 0.08 | 0.74 | +0.66 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 674,875 | 686,171 | +11,296 | 0.08 | 0.06 | -0.01 | buy |
| Graham Capital Management, L.P. | 29,940 | 41,120 | +11,180 | 0.15 | 0.19 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312,776 | 323,605 | +10,829 | 0.10 | 0.09 | -0.01 | buy |
| CIBC Asset Management Inc | 107,069 | 117,824 | +10,755 | 0.06 | 0.05 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 153,657 | 163,530 | +9,873 | 0.98 | 0.90 | -0.08 | buy |
| Resona Asset Management Co.,Ltd. | 112,094 | 121,434 | +9,340 | 0.10 | 0.09 | -0.01 | buy |
| AE Wealth Management LLC | 146,992 | 155,398 | +8,406 | 0.20 | 0.17 | -0.03 | buy |
| APG Asset Management N.V. | 259,700 | 268,000 | +8,300 | 0.12 | 0.10 | -0.02 | buy |
| Fisher Asset Management, LLC | 62,042 | 70,125 | +8,083 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,368 | 29,156 | +7,788 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,327 | 11,088 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 85,091 | 92,848 | +7,757 | 0.14 | 0.12 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 34,298 | 41,997 | +7,699 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,200 | 45,873 | +7,673 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,254 | 17,705 | +7,451 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 19,415 | 26,711 | +7,296 | 0.05 | 0.06 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 11,824 | 19,074 | +7,250 | 0.22 | 0.30 | +0.07 | buy |
| Gotham Asset Management, LLC | 128,410 | 135,636 | +7,226 | 0.17 | 0.12 | -0.05 | buy |
| Voleon Capital Management LP | 4,434 | 10,882 | +6,448 | 0.05 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,298 | 1,706,658 | +6,360 | 0.05 | 0.05 | -0.01 | buy |
| Plato Investment Management Ltd | 227 | 6,200 | +5,973 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 1,653 | 7,043 | +5,390 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 19,638 | 24,987 | +5,349 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 42,250 | 47,475 | +5,225 | 0.02 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 50,434 | 55,428 | +4,994 | 0.08 | 0.07 | -0.01 | buy |
| Diversified Trust Co | 4,338 | 9,278 | +4,940 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 106,472 | 111,144 | +4,672 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,668 | 6,330 | +4,662 | 0.04 | 0.16 | +0.12 | buy |