| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 58,054 | 16,785,584 | +16,727,530 | 2.23 | 0.83 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 58,054 | 16,785,584 | +16,727,530 | 2.23 | 0.83 | 0.00 | buy |
| BARCLAYS PLC | 12,059,533 | 14,521,710 | +2,462,177 | 1.41 | 1.76 | +0.35 | buy |
| Capital Research Global Investors | 21,395,315 | 23,505,294 | +2,109,979 | 1.14 | 1.36 | +0.22 | buy |
| VIKING GLOBAL INVESTORS LP | 2,171,648 | 4,042,034 | +1,870,386 | 1.69 | 3.39 | +1.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,441,044 | 19,884,778 | +1,443,734 | 1.18 | 1.19 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 42,994 | 1,334,602 | +1,291,608 | 0.04 | 1.36 | +1.32 | buy |
| GOLDMAN SACHS GROUP INC | 19,891,982 | 21,140,249 | +1,248,267 | 1.01 | 1.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 2,254,819 | 3,403,405 | +1,148,586 | 0.77 | 1.23 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 369,800 | 1,320,691 | +950,891 | 0.11 | 0.44 | +0.33 | buy |
| KBC Group NV | 1,641,647 | 2,566,562 | +924,915 | 1.25 | 2.01 | +0.76 | buy |
| Mawer Investment Management Ltd. | 431,993 | 1,241,969 | +809,976 | 0.51 | 1.83 | +1.31 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 2,874 | 797,942 | +795,068 | 0.39 | 0.41 | 0.00 | buy |
| NORGES BANK | 34,922,622 | 35,511,741 | +589,119 | 1.22 | 1.30 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,903,964 | 6,489,116 | +585,152 | 1.45 | 1.59 | +0.14 | buy |
| Invesco Ltd. | 13,754,558 | 14,332,418 | +577,860 | 0.67 | 0.74 | +0.07 | buy |
| Swedbank AB | 4,085,771 | 4,608,192 | +522,421 | 1.33 | 1.50 | +0.17 | buy |
| 1832 Asset Management L.P. | 1,590,877 | 2,059,124 | +468,247 | 0.74 | 1.04 | +0.30 | buy |
| CLEAR STREET LLC | 150,000 | 575,000 | +425,000 | 0.73 | 0.98 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 854,972 | 1,269,325 | +414,353 | 1.05 | 1.66 | +0.61 | buy |
| Qube Research & Technologies Ltd | 776,249 | 1,185,657 | +409,408 | 0.32 | 0.53 | +0.20 | buy |
| LPL Financial LLC | 4,391,622 | 4,799,864 | +408,242 | 0.45 | 0.50 | +0.05 | buy |
| Mariner, LLC | 2,774,723 | 3,130,571 | +355,848 | 1.17 | 1.35 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,991,496 | 5,336,164 | +344,668 | 1.00 | 1.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,099,724 | 5,434,942 | +335,218 | 1.15 | 1.26 | +0.11 | buy |
| Erste Asset Management GmbH | 193,335 | 500,516 | +307,181 | 0.61 | 1.21 | +0.60 | buy |
| TWO SIGMA ADVISERS, LP | 17,300 | 324,300 | +307,000 | 0.01 | 0.20 | +0.19 | buy |
| SAMLYN CAPITAL, LLC | 1,085,244 | 1,390,302 | +305,058 | 3.94 | 5.54 | +1.59 | buy |
| NATIXIS | 872,708 | 1,176,848 | +304,140 | 1.25 | 1.70 | +0.45 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,801,643 | 2,104,902 | +303,259 | 0.90 | 1.10 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,829,111 | 61,129,271 | +300,160 | 1.22 | 1.29 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,166,815 | 4,465,799 | +298,984 | 0.99 | 1.11 | +0.12 | buy |
| CITIGROUP INC | 5,329,090 | 5,600,114 | +271,024 | 1.07 | 1.21 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 412,535 | 681,512 | +268,977 | 0.29 | 0.41 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,712 | 348,509 | +268,797 | 0.05 | 0.24 | +0.19 | buy |
| Ninety One UK Ltd | 2,019,280 | 2,278,247 | +258,967 | 1.38 | 1.55 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,778,395 | 2,031,381 | +252,986 | 0.86 | 1.03 | +0.17 | buy |
| Quantinno Capital Management LP | 490,421 | 734,381 | +243,960 | 0.81 | 0.96 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,366 | 246,882 | +221,516 | 0.01 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 3,469,165 | 3,690,397 | +221,232 | 1.65 | 1.73 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 1,937,664 | 2,157,986 | +220,322 | 1.19 | 1.40 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,332,008 | 3,546,926 | +214,918 | 0.93 | 1.04 | +0.11 | buy |
| Neuberger Berman Group LLC | 8,843,276 | 9,047,799 | +204,523 | 1.83 | 2.03 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,077,702 | 7,280,489 | +202,787 | 0.59 | 0.65 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 191,734 | 375,966 | +184,232 | 1.53 | 2.08 | +0.55 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 43,171 | 223,360 | +180,189 | 0.22 | 0.81 | +0.59 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 505,555 | 684,131 | +178,576 | 0.81 | 1.16 | +0.35 | buy |
| AMF Tjanstepension AB | 585,453 | 760,777 | +175,324 | 1.06 | 1.47 | +0.41 | buy |
| OSAIC HOLDINGS, INC. | 815,651 | 986,967 | +171,316 | 0.49 | 0.55 | +0.06 | buy |
| Handelsbanken Fonder AB | 1,253,696 | 1,412,281 | +158,585 | 1.28 | 1.47 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,477,852 | 1,636,306 | +158,454 | 0.83 | 1.08 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,279,194 | 4,436,888 | +157,694 | 0.68 | 0.74 | +0.06 | buy |
| NewEdge Advisors, LLC | 673,493 | 830,470 | +156,977 | 1.02 | 1.30 | +0.28 | buy |
| Baird Financial Group, Inc. | 6,106,370 | 6,257,540 | +151,170 | 2.91 | 3.21 | +0.30 | buy |
| PARNASSUS INVESTMENTS, LLC | 373,822 | 519,146 | +145,324 | 0.22 | 0.35 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 2,194,140 | 2,337,343 | +143,203 | 1.01 | 1.09 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 655,027 | 793,863 | +138,836 | 0.14 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,495,204 | 5,630,274 | +135,070 | 0.50 | 0.54 | +0.05 | buy |
| AVIVA PLC | 2,105,716 | 2,232,458 | +126,742 | 1.25 | 1.34 | +0.09 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 130,167 | 4,930 | +125,237 | 0.19 | 0.22 | 0.00 | sell |
| CSM Advisors, LLC | 93,142 | 217,688 | +124,546 | 1.25 | 1.84 | +0.59 | buy |
| &PARTNERS | 564,061 | 687,963 | +123,902 | 1.50 | 1.58 | +0.09 | buy |
| Fullerton Fund Management Co Ltd. | 347,914 | 467,031 | +119,117 | 5.48 | 5.48 | -0.00 | buy |
| Holocene Advisors, LP | 73,884 | 190,162 | +116,278 | 0.05 | 0.13 | +0.08 | buy |
| MANNING & NAPIER ADVISORS LLC | 317,620 | 425,835 | +108,215 | 0.96 | 1.47 | +0.51 | buy |
| Alecta Tjanstepension Omsesidigt | 1,135,500 | 1,242,500 | +107,000 | 1.56 | 1.69 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,808 | 432,511 | +105,703 | 0.18 | 0.25 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 641,356 | 744,490 | +103,134 | 1.77 | 2.11 | +0.33 | buy |
| Kovitz Investment Group Partners, LLC | 532,446 | 633,623 | +101,177 | 0.66 | 0.79 | +0.13 | buy |
| Tredje AP-fonden | 1,015,040 | 1,115,782 | +100,742 | 2.32 | 2.58 | +0.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 318,492 | 218,590 | +99,902 | 0.78 | 0.69 | 0.00 | sell |
| Hudson Bay Capital Management LP | 122,288 | 220,971 | +98,683 | 0.19 | 0.42 | +0.23 | buy |
| Elo Mutual Pension Insurance Co | 128,754 | 224,663 | +95,909 | 0.71 | 1.33 | +0.62 | buy |
| Aberdeen Group plc | 2,344,483 | 2,431,568 | +87,085 | 1.11 | 1.21 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 1,314,234 | 1,400,825 | +86,591 | 0.72 | 0.83 | +0.11 | buy |
| FIFTH THIRD BANCORP | 2,184,979 | 2,269,020 | +84,041 | 2.04 | 2.28 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 688,880 | 772,736 | +83,856 | 0.24 | 0.28 | +0.04 | buy |
| Chicago Capital, LLC | 58,586 | 142,003 | +83,417 | 0.41 | 1.02 | +0.61 | buy |
| Oak Harvest Investment Services | 8,500 | 90,557 | +82,057 | 0.29 | 3.29 | +3.00 | buy |
| Horizon Investments, LLC | 22,107 | 101,704 | +79,597 | 0.16 | 0.46 | +0.30 | buy |
| Vanguard Personalized Indexing Management, LLC | 365,278 | 442,656 | +77,378 | 1.37 | 1.50 | +0.13 | buy |
| Brevan Howard Capital Management LP | 60,800 | 138,021 | +77,221 | 0.42 | 0.46 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,447,784 | 7,524,197 | +76,413 | 2.05 | 2.18 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 367,711 | 442,101 | +74,390 | 2.19 | 2.71 | +0.52 | buy |
| ASSETMARK, INC | 638,862 | 712,279 | +73,417 | 0.43 | 0.49 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 364,114 | 437,514 | +73,400 | 1.07 | 1.17 | +0.10 | buy |
| SCS Capital Management LLC | 59,437 | 132,831 | +73,394 | 0.19 | 0.43 | +0.24 | buy |
| National Pension Service | 5,199,183 | 5,271,990 | +72,807 | 1.23 | 1.32 | +0.09 | buy |
| Capital International, Inc./CA/ | 557,857 | 627,270 | +69,413 | 1.66 | 1.77 | +0.11 | buy |
| Achmea Investment Management B.V. | 371,715 | 439,976 | +68,261 | 1.33 | 1.65 | +0.32 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 580,142 | 644,950 | +64,808 | 1.18 | 1.32 | +0.14 | buy |
| Woodline Partners LP | 236,229 | 300,613 | +64,384 | 0.38 | 0.46 | +0.08 | buy |
| Waverton Investment Management Ltd | 421,031 | 483,447 | +62,416 | 1.60 | 1.93 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 371,383 | 433,089 | +61,706 | 0.40 | 0.45 | +0.05 | buy |
| Vise Technologies, Inc. | 46,233 | 106,477 | +60,244 | 0.92 | 1.28 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,713,398 | 3,772,964 | +59,566 | 2.02 | 2.19 | +0.18 | buy |
| RiverFront Investment Group, LLC | 165,183 | 223,537 | +58,354 | 0.90 | 1.26 | +0.36 | buy |
| New Republic Capital, LLC | 26,745 | 83,169 | +56,424 | 2.84 | 8.54 | +5.69 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,721,963 | 6,777,996 | +56,033 | 1.17 | 1.22 | +0.06 | buy |
| BNP PARIBAS | 244,530 | 299,899 | +55,369 | 3.11 | 2.83 | -0.28 | buy |