| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 14,552,069 | 19,925,232 | +5,373,163 | 0.78 | 1.09 | +0.31 | buy |
| Capital World Investors | 15,841,367 | 19,178,966 | +3,337,599 | 0.47 | 0.57 | +0.10 | buy |
| MARSHALL WACE, LLP | 1,061 | 2,990,512 | +2,989,451 | 0.00 | 0.64 | +0.63 | buy |
| SG Americas Securities, LLC | 1,135,261 | 3,984,924 | +2,849,663 | 0.27 | 0.58 | +0.30 | buy |
| CITADEL ADVISORS LLC | 490,285 | 3,169,783 | +2,679,498 | 0.08 | 0.46 | +0.38 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,091,285 | 2,885,557 | +1,794,272 | 0.22 | 0.57 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,003,989 | 14,749,069 | +1,745,080 | 0.33 | 0.37 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 672,990 | 2,102,316 | +1,429,326 | 0.12 | 0.33 | +0.21 | buy |
| STATE STREET CORP | 81,217,516 | 82,596,748 | +1,379,232 | 0.61 | 0.62 | +0.01 | buy |
| Boston Partners | 3,434,210 | 4,784,316 | +1,350,106 | 0.78 | 1.07 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 9,531,362 | 10,772,949 | +1,241,587 | 0.69 | 0.79 | +0.10 | buy |
| Capital International Investors | 14,418,993 | 15,638,631 | +1,219,638 | 0.73 | 0.81 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 15,145,279 | 16,291,630 | +1,146,351 | 0.43 | 0.43 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 888,913 | 2,015,238 | +1,126,325 | 0.09 | 0.18 | +0.09 | buy |
| MORGAN STANLEY | 38,016,774 | 38,901,001 | +884,227 | 0.50 | 0.52 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,757 | 1,516,475 | +840,718 | 0.11 | 0.26 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,604,349 | 10,410,159 | +805,810 | 0.64 | 0.71 | +0.07 | buy |
| Assenagon Asset Management S.A. | 1,349,044 | 2,097,882 | +748,838 | 0.47 | 0.69 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,181 | 856,797 | +734,616 | 0.01 | 0.10 | +0.08 | buy |
| ROYAL BANK OF CANADA | 7,534,148 | 8,163,806 | +629,658 | 0.31 | 0.35 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,646,492 | 3,248,582 | +602,090 | 0.37 | 0.45 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,780,456 | 2,374,888 | +594,432 | 0.40 | 0.52 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,130 | 622,946 | +587,816 | 0.02 | 0.29 | +0.27 | buy |
| Woodline Partners LP | 346,177 | 907,363 | +561,186 | 0.28 | 0.71 | +0.42 | buy |
| 1832 Asset Management L.P. | 281,600 | 775,386 | +493,786 | 0.08 | 0.24 | +0.16 | buy |
| CERTUITY, LLC | 12,749 | 498,050 | +485,301 | 0.18 | 0.17 | -0.01 | buy |
| FEDERATED HERMES, INC. | 3,980,171 | 4,461,449 | +481,278 | 1.41 | 1.61 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 11,068,310 | 11,519,507 | +451,197 | 0.56 | 0.59 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,382,783 | 4,805,342 | +422,559 | 0.88 | 0.99 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 237,318 | 649,098 | +411,780 | 0.67 | 1.42 | +0.74 | buy |
| Fisher Asset Management, LLC | 9,092,054 | 9,497,970 | +405,916 | 0.67 | 0.71 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 348,241 | 751,485 | +403,244 | 0.17 | 0.36 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 3,078,495 | 3,470,007 | +391,512 | 0.27 | 0.32 | +0.04 | buy |
| Hudson Bay Capital Management LP | 20,010 | 402,440 | +382,430 | 0.03 | 0.47 | +0.45 | buy |
| APG Asset Management N.V. | 1,248,938 | 1,613,385 | +364,447 | 0.75 | 0.87 | +0.13 | buy |
| Allianz Asset Management GmbH | 1,393,938 | 1,749,719 | +355,781 | 0.35 | 0.41 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 124,985 | 455,927 | +330,942 | 0.08 | 0.30 | +0.22 | buy |
| M&G Plc | 262,231 | 579,447 | +317,216 | 0.29 | 0.73 | +0.43 | buy |
| Robeco Institutional Asset Management B.V. | 3,250,326 | 3,565,119 | +314,793 | 1.01 | 1.10 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,031,039 | 4,340,720 | +309,681 | 0.59 | 0.61 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,015 | 740,571 | +309,556 | 0.12 | 0.17 | +0.04 | buy |
| HighTower Advisors, LLC | 1,658,024 | 1,967,343 | +309,319 | 0.38 | 0.48 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 660,576 | 945,063 | +284,487 | 0.31 | 0.46 | +0.14 | buy |
| JANE STREET GROUP, LLC | 77,362 | 349,226 | +271,864 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,860,492 | 4,131,637 | +271,145 | 0.50 | 0.50 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,737,581 | 46,998,433 | +260,852 | 0.63 | 0.63 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,313,168 | 1,561,703 | +248,535 | 0.40 | 0.44 | +0.04 | buy |
| Vinva Investment Management Ltd | 272,567 | 511,672 | +239,105 | 0.72 | 0.86 | +0.14 | buy |
| Swedbank AB | 2,396,920 | 2,634,628 | +237,708 | 0.55 | 0.57 | +0.02 | buy |
| CITIGROUP INC | 2,089,885 | 2,327,207 | +237,322 | 0.29 | 0.27 | -0.02 | buy |
| AustralianSuper Pty Ltd | 204,149 | 426,658 | +222,509 | 0.23 | 0.46 | +0.23 | buy |
| HRT FINANCIAL LP | 81,900 | 297,900 | +216,000 | 0.04 | 0.14 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 761,218 | 973,752 | +212,534 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 952,090 | 1,138,736 | +186,646 | 0.35 | 0.34 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 498,848 | 680,730 | +181,882 | 1.43 | 1.83 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 201,257 | 380,290 | +179,033 | 0.18 | 0.41 | +0.23 | buy |
| SATURNA CAPITAL CORP | 781,671 | 958,069 | +176,398 | 2.39 | 2.94 | +0.55 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 228,616 | 391,576 | +162,960 | 0.09 | 0.17 | +0.07 | buy |
| Synergy Asset Management, LLC | 22,412 | 180,179 | +157,767 | 0.52 | 4.27 | +3.76 | buy |
| MACQUARIE GROUP LTD | 273,227 | 427,863 | +154,636 | 0.35 | 0.46 | +0.11 | buy |
| LPL Financial LLC | 3,945,266 | 4,096,323 | +151,057 | 0.23 | 0.23 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 412,152 | 562,561 | +150,409 | 0.78 | 0.91 | +0.13 | buy |
| AVIVA PLC | 1,531,018 | 1,664,656 | +133,638 | 0.56 | 0.62 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 726,921 | 855,570 | +128,649 | 0.23 | 0.25 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,470,271 | 1,598,568 | +128,297 | 0.49 | 0.56 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 491,314 | 619,181 | +127,867 | 0.40 | 0.48 | +0.08 | buy |
| Mawer Investment Management Ltd. | 309,880 | 431,246 | +121,366 | 0.44 | 0.74 | +0.30 | buy |
| FAYEZ SAROFIM & CO | 2,756,256 | 2,876,785 | +120,529 | 1.53 | 1.70 | +0.17 | buy |
| Arax Advisory Partners | 48,857 | 164,897 | +116,040 | 0.30 | 0.28 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 2,404,493 | 2,519,569 | +115,076 | 0.71 | 0.76 | +0.05 | buy |
| Groupe la Francaise | 193,380 | 303,838 | +110,458 | 0.59 | 0.94 | +0.35 | buy |
| HUNTINGTON NATIONAL BANK | 684,310 | 792,446 | +108,136 | 0.82 | 0.97 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 8,909,597 | 9,017,580 | +107,983 | 0.39 | 0.39 | +0.01 | buy |
| FIL Ltd | 570,535 | 677,123 | +106,588 | 0.10 | 0.12 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,161,606 | 14,267,697 | +106,091 | 0.64 | 0.65 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,711,395 | 1,817,391 | +105,996 | 0.65 | 0.70 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,801,832 | 1,904,997 | +103,165 | 0.48 | 0.52 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,544 | 115,953 | +100,409 | 0.24 | 1.10 | +0.85 | buy |
| Waverly Advisors, LLC | 224,676 | 322,558 | +97,882 | 0.37 | 0.47 | +0.10 | buy |
| NOMURA HOLDINGS INC | 11,792 | 109,358 | +97,566 | 0.02 | 0.12 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,597 | 254,499 | +96,902 | 0.06 | 0.10 | +0.04 | buy |
| Baird Financial Group, Inc. | 1,950,203 | 2,042,445 | +92,242 | 0.66 | 0.71 | +0.04 | buy |
| UniSuper Management Pty Ltd | 281,144 | 369,817 | +88,673 | 0.40 | 0.48 | +0.08 | buy |
| Tidal Investments LLC | 497,947 | 585,879 | +87,932 | 0.33 | 0.36 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 663 | 85,352 | +84,689 | 0.00 | 0.28 | +0.28 | buy |
| Mayflower Financial Advisors, LLC | 20,303 | 101,672 | +81,369 | 0.54 | 2.21 | +1.67 | buy |
| Compound Planning, Inc. | 43,599 | 124,737 | +81,138 | 0.29 | 0.82 | +0.53 | buy |
| MML INVESTORS SERVICES, LLC | 551,567 | 632,277 | +80,710 | 0.33 | 0.32 | -0.01 | buy |
| LBP AM SA | 204,282 | 283,892 | +79,610 | 0.61 | 0.71 | +0.11 | buy |
| HOMESTEAD ADVISERS CORP | 439,401 | 516,501 | +77,100 | 2.56 | 3.23 | +0.67 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 85,652 | 160,675 | +75,023 | 0.28 | 0.57 | +0.29 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 494,825 | 568,521 | +73,696 | 0.57 | 0.60 | +0.03 | buy |
| TORONTO DOMINION BANK | 538,014 | 611,061 | +73,047 | 0.23 | 0.26 | +0.03 | buy |
| GODSEY & GIBB, INC | 1,775 | 74,257 | +72,482 | 0.03 | 1.53 | +1.50 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,682 | 105,544 | +70,862 | 0.06 | 0.13 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 472,644 | 543,313 | +70,669 | 0.15 | 0.17 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 911,994 | 980,805 | +68,811 | 0.35 | 0.38 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,216,285 | 2,280,159 | +63,874 | 0.39 | 0.41 | +0.02 | buy |
| Diversify Advisory Services, LLC | 4,255 | 64,821 | +60,566 | 0.13 | 0.28 | +0.15 | buy |
| Jefferies Financial Group Inc. | 208,359 | 268,264 | +59,905 | 0.55 | 0.62 | +0.07 | buy |