| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 3,188,323 | 18,479,259 | +15,290,936 | 0.14 | 0.93 | +0.79 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,112 | 6,963,218 | +6,885,106 | 0.51 | 0.29 | -0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,831,348 | 87,617,409 | +2,786,061 | 0.53 | 0.60 | +0.07 | buy |
| ProShare Advisors LLC | 3,692,033 | 6,325,542 | +2,633,509 | 0.67 | 1.26 | +0.59 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,013,638 | 5,328,232 | +2,314,594 | 0.20 | 0.45 | +0.25 | buy |
| Fisher Asset Management, LLC | 45,552,647 | 47,659,844 | +2,107,197 | 1.34 | 1.58 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,802,335 | 5,820,606 | +2,018,271 | 0.63 | 0.93 | +0.31 | buy |
| CITADEL ADVISORS LLC | 1,567,099 | 3,483,149 | +1,916,050 | 0.15 | 0.43 | +0.29 | buy |
| BARCLAYS PLC | 10,323,912 | 12,165,792 | +1,841,880 | 0.33 | 0.46 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 17,997 | 1,707,792 | +1,689,795 | 0.00 | 0.55 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 40,020,855 | 41,501,782 | +1,480,927 | 0.84 | 0.97 | +0.12 | buy |
| MACQUARIE GROUP LTD | 1,418,639 | 2,791,310 | +1,372,671 | 0.11 | 0.25 | +0.13 | buy |
| Assenagon Asset Management S.A. | 1,740,384 | 2,982,456 | +1,242,072 | 0.30 | 0.50 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 1,824,087 | 3,037,249 | +1,213,162 | 0.27 | 0.49 | +0.22 | buy |
| National Pension Service | 7,641,413 | 8,783,578 | +1,142,165 | 0.59 | 0.68 | +0.09 | buy |
| FIL Ltd | 220,241 | 1,293,949 | +1,073,708 | 0.01 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 9,992,462 | 11,035,780 | +1,043,318 | 0.31 | 0.37 | +0.06 | buy |
| Invesco Ltd. | 26,957,250 | 27,996,411 | +1,039,161 | 0.41 | 0.46 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,426,152 | 6,235,504 | +809,352 | 0.23 | 0.29 | 0.00 | buy |
| 1832 Asset Management L.P. | 3,126,001 | 3,934,475 | +808,474 | 0.38 | 0.53 | +0.15 | buy |
| Fullerton Fund Management Co Ltd. | 1,090,683 | 1,875,276 | +784,593 | 3.31 | 6.36 | +3.05 | buy |
| EASTERN BANK | 590,833 | 1,346,897 | +756,064 | 1.62 | 1.95 | +0.33 | buy |
| BENJAMIN EDWARDS INC | 95,509 | 735,430 | +639,921 | 1.24 | 0.87 | -0.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,594,334 | 2,211,808 | +617,474 | 0.54 | 0.86 | +0.31 | buy |
| Zurich Insurance Group Ltd/FI | 2,177,305 | 2,749,678 | +572,373 | 1.28 | 1.88 | +0.61 | buy |
| MARSHALL WACE, LLP | 2,483,590 | 3,053,801 | +570,211 | 0.24 | 0.33 | +0.08 | buy |
| DnB Asset Management AS | 716,833 | 1,245,227 | +528,394 | 0.23 | 0.45 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 395,521 | 923,037 | +527,516 | 0.13 | 0.33 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,015,917 | 6,541,195 | +525,278 | 0.50 | 0.56 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,025,607 | 2,539,869 | +514,262 | 0.47 | 0.63 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,346,953 | 5,835,011 | +488,058 | 0.40 | 0.48 | +0.08 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 54,866 | 518,984 | +464,118 | 2.75 | 7.72 | +4.97 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,114,480 | 1,555,343 | +440,863 | 0.50 | 0.80 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 3,635,581 | 4,059,477 | +423,896 | 0.38 | 0.48 | +0.10 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 23,385 | 393,297 | +369,912 | 0.26 | 4.41 | +4.15 | buy |
| Twin Tree Management, LP | 30,789 | 388,357 | +357,568 | 0.06 | 0.77 | +0.71 | buy |
| LPL Financial LLC | 5,975,139 | 6,300,261 | +325,122 | 0.22 | 0.24 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 2,395,817 | 2,710,482 | +314,665 | 1.56 | 2.01 | +0.45 | buy |
| Russell Investments Group, Ltd. | 2,350,655 | 2,659,272 | +308,617 | 0.27 | 0.33 | +0.06 | buy |
| Verition Fund Management LLC | 411,195 | 712,542 | +301,347 | 0.24 | 0.44 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 359,148 | 638,319 | +279,171 | 0.40 | 0.89 | +0.50 | buy |
| Corient Private Wealth LLC | 2,238,739 | 2,502,121 | +263,382 | 0.27 | 0.32 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 202,506 | 458,496 | +255,990 | 0.04 | 0.09 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 326,777 | 581,009 | +254,232 | 0.31 | 0.64 | +0.33 | buy |
| Coppell Advisory Solutions LLC | 23,625 | 276,238 | +252,613 | 0.26 | 3.26 | +2.99 | buy |
| Mesirow Financial Investment Management, Inc. | 239,904 | 481,818 | +241,914 | 0.37 | 0.75 | +0.39 | buy |
| &PARTNERS | 189,760 | 421,029 | +231,269 | 0.56 | 0.67 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,045,812 | 23,273,933 | +228,121 | 0.46 | 0.49 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,978,622 | 2,194,630 | +216,008 | 1.51 | 1.54 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 725,305 | 922,205 | +196,900 | 0.39 | 0.60 | +0.20 | buy |
| Vident Advisory, LLC | 90,817 | 284,862 | +194,045 | 0.17 | 0.59 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 413,849 | 598,464 | +184,615 | 0.07 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 4,728,098 | 4,900,047 | +171,949 | 0.53 | 0.62 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,174,641 | 1,343,330 | +168,689 | 0.51 | 0.65 | +0.14 | buy |
| Graham Capital Management, L.P. | 116,679 | 280,947 | +164,268 | 0.27 | 0.75 | +0.48 | buy |
| Retirement Systems of Alabama | 1,774,672 | 1,935,792 | +161,120 | 0.46 | 0.58 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,191,742 | 11,351,354 | +159,612 | 0.56 | 0.64 | +0.08 | buy |
| World Investment Advisors | 100,332 | 252,282 | +151,950 | 0.42 | 0.64 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,187,908 | 4,338,961 | +151,053 | 0.45 | 0.50 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 86,222 | 235,019 | +148,797 | 0.15 | 0.40 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 848,886 | 986,375 | +137,489 | 0.35 | 0.48 | +0.13 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,542 | 140,606 | +134,064 | 0.01 | 0.32 | +0.30 | buy |
| Dana Investment Advisors, Inc. | 135,411 | 265,942 | +130,531 | 0.31 | 0.71 | +0.40 | buy |
| Clark Capital Management Group, Inc. | 737,895 | 867,039 | +129,144 | 0.37 | 0.48 | +0.11 | buy |
| GFS Advisors, LLC | 65 | 127,997 | +127,932 | 2.00 | 2.20 | +0.20 | buy |
| Cerity Partners LLC | 1,608,789 | 1,733,519 | +124,730 | 0.30 | 0.32 | +0.02 | buy |
| CFO4Life Group, LLC | 57,678 | 182,155 | +124,477 | 0.73 | 2.60 | +1.87 | buy |
| FORSTA AP-FONDEN | 1,015,300 | 1,139,300 | +124,000 | 0.61 | 0.71 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 940,093 | 1,062,913 | +122,820 | 0.12 | 0.15 | +0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 92,362 | 208,243 | +115,881 | 0.16 | 0.39 | +0.23 | buy |
| PRUDENTIAL PLC | 234,444 | 349,321 | +114,877 | 0.11 | 0.14 | +0.03 | buy |
| Quantinno Capital Management LP | 544,140 | 658,753 | +114,613 | 0.67 | 0.71 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,565,650 | 2,677,606 | +111,956 | 0.48 | 0.57 | +0.09 | buy |
| NORTHERN TRUST CORP | 39,981,492 | 40,091,899 | +110,407 | 0.48 | 0.56 | +0.08 | buy |
| Cumberland Partners Ltd | 658,162 | 767,827 | +109,665 | 3.24 | 4.30 | +1.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74,972 | 182,161 | +107,189 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,760,904 | 1,867,829 | +106,925 | 0.26 | 0.30 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 481,571 | 587,001 | +105,430 | 0.63 | 0.86 | +0.22 | buy |
| Man Group plc | 860,462 | 962,551 | +102,089 | 0.16 | 0.23 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 71,252 | 171,904 | +100,652 | 0.34 | 0.93 | +0.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 461,000 | 561,000 | +100,000 | 0.09 | 0.11 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 825,450 | 923,378 | +97,928 | 1.32 | 1.52 | +0.20 | buy |
| NewEdge Advisors, LLC | 759,835 | 857,563 | +97,728 | 0.39 | 0.47 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,715,189 | 3,810,347 | +95,158 | 0.29 | 0.32 | +0.03 | buy |
| Handelsbanken Fonder AB | 1,472,455 | 1,566,463 | +94,008 | 0.44 | 0.51 | +0.07 | buy |
| NATIXIS | 190,180 | 283,114 | +92,934 | 0.07 | 0.13 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 186,136 | 94,798 | +91,338 | 0.04 | 0.05 | 0.00 | sell |
| Banco Santander, S.A. | 523,426 | 613,189 | +89,763 | 0.44 | 0.58 | +0.14 | buy |
| ALLIANZ SE | 73,885 | 162,300 | +88,415 | 0.15 | 0.35 | +0.21 | buy |
| TCW GROUP INC | 62,938 | 151,115 | +88,177 | 0.04 | 0.11 | +0.07 | buy |
| Squarepoint Ops LLC | 230,467 | 317,650 | +87,183 | 0.07 | 0.10 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,214,990 | 2,300,694 | +85,704 | 0.41 | 0.44 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 325,851 | 409,415 | +83,564 | 0.19 | 0.20 | +0.01 | buy |
| Creative Planning | 1,717,367 | 1,800,743 | +83,376 | 0.13 | 0.14 | +0.02 | buy |
| AMALGAMATED BANK | 867,291 | 949,793 | +82,502 | 0.52 | 0.65 | +0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 598,268 | 680,497 | +82,229 | 0.53 | 0.69 | +0.15 | buy |
| Engineers Gate Manager LP | 41,575 | 123,739 | +82,164 | 0.07 | 0.21 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,818,744 | 1,900,850 | +82,106 | 0.41 | 0.47 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,855,610 | 1,935,461 | +79,851 | 0.32 | 0.38 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 48,859 | 128,029 | +79,170 | 0.13 | 0.19 | +0.06 | buy |