| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 31,348,673 | 47,946,926 | +16,598,253 | 0.07 | 0.15 | +0.08 | buy |
| Invesco Ltd. | 3,072,386 | 11,238,929 | +8,166,543 | 0.02 | 0.09 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 191,048 | 6,832,301 | +6,641,253 | 0.47 | 0.51 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,590,334 | 7,893,086 | +6,302,752 | 0.04 | 0.31 | +0.27 | buy |
| NORTHERN TRUST CORP | 11,930,237 | 16,188,686 | +4,258,449 | 0.05 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 7,326,275 | 11,581,193 | +4,254,918 | 0.04 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,426,912 | 8,948,534 | +3,521,622 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 2,676,379 | 5,750,000 | +3,073,621 | 0.03 | 0.10 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 316,418 | 3,300,766 | +2,984,348 | 0.03 | 0.39 | +0.36 | buy |
| Amundi | 1,500,777 | 4,181,391 | +2,680,614 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,158,225 | 3,446,361 | +2,288,136 | 0.02 | 0.08 | +0.06 | buy |
| Legal & General Group Plc | 9,649,158 | 11,852,887 | +2,203,729 | 0.07 | 0.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,780,738 | 5,693,926 | +1,913,188 | 0.04 | 0.09 | +0.04 | buy |
| UBS Group AG | 5,842,464 | 7,626,129 | +1,783,665 | 0.05 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,421,672 | 3,178,252 | +1,756,580 | 0.04 | 0.13 | +0.08 | buy |
| FEDERATED HERMES, INC. | 431,667 | 2,154,597 | +1,722,930 | 0.03 | 0.18 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 118,352 | 1,718,824 | +1,600,472 | 0.02 | 0.31 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,339,885 | 2,887,913 | +1,548,028 | 0.01 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 2,722,027 | 4,034,529 | +1,312,502 | 0.07 | 0.14 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,174,481 | 14,982,925 | +808,444 | 0.27 | 0.39 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 870,374 | 1,572,416 | +702,042 | 0.02 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 2,524,730 | 3,100,520 | +575,790 | 0.03 | 0.06 | +0.02 | buy |
| National Pension Service | 2,447,514 | 2,999,917 | +552,403 | 0.07 | 0.11 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 513,000 | 1,061,400 | +548,400 | 0.07 | 0.20 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 669,589 | 1,177,042 | +507,453 | 0.04 | 0.10 | +0.06 | buy |
| MetLife Investment Management, LLC | 129,345 | 615,205 | +485,860 | 0.02 | 0.14 | +0.12 | buy |
| Aquatic Capital Management LLC | 284,000 | 753,900 | +469,900 | 0.27 | 0.73 | +0.47 | buy |
| Bridgewater Associates, LP | 86,280 | 523,548 | +437,268 | 0.01 | 0.11 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 468,890 | 871,587 | +402,697 | 0.01 | 0.03 | +0.02 | buy |
| Lido Advisors, LLC | 27,134 | 422,346 | +395,212 | 0.01 | 0.12 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,796,439 | 10,188,114 | +391,675 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 5,629,400 | 6,010,900 | +381,500 | 0.10 | 0.15 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,060,401 | 1,441,818 | +381,417 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 272,882 | 611,142 | +338,260 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,022,259 | 1,327,986 | +305,727 | 0.07 | 0.13 | +0.06 | buy |
| Jump Financial, LLC | 354,517 | 643,824 | +289,307 | 0.19 | 0.51 | +0.32 | buy |
| AMALGAMATED BANK | 135,982 | 423,082 | +287,100 | 0.03 | 0.13 | +0.10 | buy |
| KBC Group NV | 236,491 | 517,118 | +280,627 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 648,598 | 901,428 | +252,830 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 340,856 | 585,175 | +244,319 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 11,255,937 | 11,491,631 | +235,694 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 138,366 | 373,534 | +235,168 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 242,764 | 472,808 | +230,044 | 0.03 | 0.07 | +0.05 | buy |
| CIBC Asset Management Inc | 70,437 | 296,176 | +225,739 | 0.01 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 722,877 | 946,138 | +223,261 | 0.52 | 0.91 | +0.39 | buy |
| Alpha Cubed Investments, LLC | 15,547 | 233,549 | +218,002 | 0.02 | 0.39 | +0.37 | buy |
| Allianz Asset Management GmbH | 427,951 | 641,445 | +213,494 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 943,002 | 1,151,542 | +208,540 | 0.06 | 0.10 | +0.04 | buy |
| Gotham Asset Management, LLC | 132,351 | 329,959 | +197,608 | 0.04 | 0.13 | +0.08 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 809,764 | 998,953 | +189,189 | 2.87 | 5.02 | +2.15 | buy |
| NATIXIS | 11,988 | 201,115 | +189,127 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 120,153 | 304,662 | +184,509 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 790,653 | 974,962 | +184,309 | 0.07 | 0.13 | +0.06 | buy |
| Mariner, LLC | 320,976 | 500,179 | +179,203 | 0.02 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 102,521 | 274,003 | +171,482 | 0.02 | 0.07 | +0.06 | buy |
| Cerity Partners LLC | 383,570 | 546,331 | +162,761 | 0.03 | 0.05 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 125,154 | 286,198 | +161,044 | 0.61 | 0.16 | -0.45 | buy |
| Twin Tree Management, LP | 1,151,171 | 1,308,007 | +156,836 | 0.88 | 1.20 | +0.32 | buy |
| Cetera Investment Advisers | 707,674 | 860,818 | +153,144 | 0.04 | 0.08 | +0.03 | buy |
| Pictet Asset Management Holding SA | 733,041 | 883,220 | +150,179 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,054,573 | 3,200,834 | +146,261 | 0.10 | 0.14 | +0.05 | buy |
| STRS OHIO | 34,634 | 171,417 | +136,783 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 24,650 | 152,940 | +128,290 | 0.08 | 0.40 | +0.32 | buy |
| Stephens Investment Management Group LLC | 581,295 | 700,818 | +119,523 | 0.21 | 0.36 | +0.15 | buy |
| Corient Private Wealth LLC | 222,744 | 341,464 | +118,720 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,338,000 | 1,453,575 | +115,575 | 0.06 | 0.09 | +0.03 | buy |
| Estate Counselors, LLC | 34,255 | 148,405 | +114,150 | 0.10 | 0.57 | +0.48 | buy |
| Nikko Asset Management Americas, Inc. | 10,067,842 | 10,179,122 | +111,280 | 2.94 | 4.29 | +1.35 | buy |
| GFS Advisors, LLC | 1,000 | 111,970 | +110,970 | 0.47 | 0.89 | +0.42 | buy |
| HARTLINE INVESTMENT CORP/ | 28,489 | 137,515 | +109,026 | 0.10 | 0.64 | +0.54 | buy |
| HighTower Advisors, LLC | 468,714 | 574,287 | +105,573 | 0.02 | 0.03 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 10,225 | 115,425 | +105,200 | 0.02 | 0.34 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,275,973 | 5,379,349 | +103,376 | 0.09 | 0.12 | +0.04 | buy |
| Tyler-Stone Wealth Management | 102,085 | 202,006 | +99,921 | 1.07 | 1.42 | +0.35 | buy |
| XPONANCE, INC. | 350,849 | 447,470 | +96,621 | 0.09 | 0.16 | +0.07 | buy |
| FORSTA AP-FONDEN | 421,100 | 511,000 | +89,900 | 0.09 | 0.15 | +0.05 | buy |
| Quantinno Capital Management LP | 26,600 | 115,698 | +89,098 | 0.01 | 0.06 | +0.04 | buy |
| Asset Management One Co., Ltd. | 687,191 | 775,784 | +88,593 | 0.07 | 0.10 | +0.04 | buy |
| OPPENHEIMER & CO INC | 454,505 | 541,567 | +87,062 | 0.19 | 0.31 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 541,362 | 627,347 | +85,985 | 0.05 | 0.07 | +0.03 | buy |
| Carroll Investors, Inc | 149,789 | 234,638 | +84,849 | 2.66 | 5.72 | +3.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 970,555 | 1,054,937 | +84,382 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 119,646 | 203,098 | +83,452 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 103,389 | 186,098 | +82,709 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 12,747 | 91,929 | +79,182 | 0.02 | 0.17 | +0.15 | buy |
| CADINHA & CO LLC | 27,645 | 105,633 | +77,988 | 0.13 | 0.67 | +0.54 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52,577 | 128,959 | +76,382 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 195,437 | 269,859 | +74,422 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,263,160 | 1,336,779 | +73,619 | 0.09 | 0.14 | +0.04 | buy |
| Rakuten Securities, Inc. | 95,497 | 167,541 | +72,044 | 1.04 | 2.71 | +1.67 | buy |
| UniSuper Management Pty Ltd | 43,100 | 113,000 | +69,900 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 301,680 | 370,625 | +68,945 | 0.09 | 0.15 | +0.06 | buy |
| Strategic Advocates LLC | 21,666 | 90,326 | +68,660 | 0.22 | 1.20 | +0.99 | buy |
| Chicago Capital, LLC | 80,650 | 143,202 | +62,552 | 0.06 | 0.15 | +0.09 | buy |
| D L CARLSON INVESTMENT GROUP INC | 117,914 | 179,256 | +61,342 | 0.58 | 1.17 | +0.59 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 297,080 | 356,512 | +59,432 | 0.15 | 0.25 | +0.09 | buy |
| Arizona State Retirement System | 522,284 | 580,550 | +58,266 | 0.09 | 0.14 | +0.05 | buy |
| Daiwa Securities Group Inc. | 263,305 | 321,335 | +58,030 | 0.04 | 0.06 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 36,164 | 94,012 | +57,848 | 0.07 | 0.00 | -0.07 | buy |
| IHT Wealth Management, LLC | 61,411 | 119,257 | +57,846 | 0.06 | 0.13 | +0.07 | buy |