| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 47,042,024 | 51,256,785 | +4,214,761 | 0.92 | 0.89 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,102,791 | 14,140,676 | +3,037,885 | 0.79 | 0.89 | +0.10 | buy |
| Amundi | 5,980,647 | 8,575,492 | +2,594,845 | 0.46 | 0.63 | +0.16 | buy |
| NORGES BANK | 23,588,560 | 25,977,042 | +2,388,482 | 0.76 | 0.73 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 164,809 | 2,080,009 | +1,915,200 | 0.07 | 0.79 | +0.73 | buy |
| Aberdeen Group plc | 987,302 | 2,014,743 | +1,027,441 | 0.39 | 0.68 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 11,574,385 | 12,524,843 | +950,458 | 0.63 | 0.63 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,320,011 | 1,428,596 | +891,415 | 0.68 | 0.37 | 0.00 | sell |
| DEUTSCHE BANK AG\ | 12,052,583 | 12,935,273 | +882,690 | 1.23 | 1.06 | -0.17 | buy |
| HSBC HOLDINGS PLC | 7,433,886 | 8,242,166 | +808,280 | 1.31 | 1.21 | -0.10 | buy |
| Invesco Ltd. | 12,487,324 | 13,282,168 | +794,844 | 0.56 | 0.53 | -0.03 | buy |
| Cerity Partners LLC | 910,264 | 1,599,219 | +688,955 | 0.69 | 0.63 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 791,309 | 1,309,576 | +518,267 | 0.30 | 0.41 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,121,617 | 10,620,264 | +498,647 | 1.37 | 1.27 | -0.09 | buy |
| Verition Fund Management LLC | 50,942 | 539,641 | +488,699 | 0.11 | 0.91 | +0.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,296,190 | 2,763,497 | +467,307 | 1.03 | 1.10 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 746,380 | 1,190,328 | +443,948 | 1.02 | 1.50 | +0.48 | buy |
| Man Group plc | 0 | 410,019 | +410,019 | 0.18 | 0.19 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,057 | 496,638 | +402,581 | 0.07 | 0.31 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,506,033 | 1,872,010 | +365,977 | 0.50 | 0.57 | +0.07 | buy |
| PineStone Asset Management Inc. | 1,494,978 | 1,853,558 | +358,580 | 3.36 | 3.12 | -0.24 | buy |
| OSSIAM | 23,490 | 371,276 | +347,786 | 0.06 | 0.94 | +0.87 | buy |
| Bank of New York Mellon Corp | 21,901,837 | 22,226,956 | +325,119 | 0.80 | 0.75 | -0.05 | buy |
| USS Investment Management Ltd | 1,227,816 | 1,551,307 | +323,491 | 2.07 | 2.17 | +0.09 | buy |
| MUFG Securities EMEA plc | 708 | 300,175 | +299,467 | 0.01 | 2.77 | +2.76 | buy |
| PRUDENTIAL FINANCIAL INC | 3,985,607 | 3,692,939 | +292,668 | 1.00 | 0.90 | 0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 34,173 | 317,410 | +283,237 | 0.08 | 0.72 | +0.64 | buy |
| Qube Research & Technologies Ltd | 1,832,534 | 2,103,204 | +270,670 | 0.89 | 0.79 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 99,871 | 351,291 | +251,420 | 0.53 | 0.74 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,703,734 | 15,945,533 | +241,799 | 0.75 | 0.68 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,744,857 | 3,986,364 | +241,507 | 2.75 | 2.76 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,462,122 | 18,694,860 | +232,738 | 0.42 | 0.40 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 496,621 | 717,166 | +220,545 | 1.43 | 1.57 | +0.14 | buy |
| AGF MANAGEMENT LTD | 431,632 | 646,377 | +214,745 | 0.48 | 0.60 | +0.12 | buy |
| FEDERATED HERMES, INC. | 623,882 | 827,260 | +203,378 | 0.26 | 0.33 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 4,196,223 | 4,396,416 | +200,193 | 1.52 | 1.42 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 913,479 | 1,109,544 | +196,065 | 0.64 | 0.68 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600,996 | 2,784,005 | +183,009 | 0.59 | 0.55 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,411,395 | 2,588,958 | +177,563 | 0.76 | 0.73 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 445,475 | 619,704 | +174,229 | 0.31 | 0.33 | +0.03 | buy |
| DAVENPORT & Co LLC | 1,211,990 | 1,371,648 | +159,658 | 1.46 | 1.49 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 149,025 | 306,991 | +157,966 | 0.51 | 0.69 | +0.18 | buy |
| SG Americas Securities, LLC | 42,188 | 197,554 | +155,366 | 0.10 | 0.37 | +0.27 | buy |
| AXA S.A. | 928,282 | 1,058,205 | +129,923 | 0.51 | 0.54 | +0.03 | buy |
| Corient Private Wealth LLC | 2,696,813 | 2,823,543 | +126,730 | 0.98 | 0.83 | -0.15 | buy |
| Hudson Bay Capital Management LP | 100,000 | 222,500 | +122,500 | 0.12 | 0.22 | +0.10 | buy |
| 1832 Asset Management L.P. | 1,614,265 | 1,731,472 | +117,207 | 0.52 | 0.51 | -0.01 | buy |
| LPL Financial LLC | 2,896,270 | 3,011,164 | +114,894 | 0.34 | 0.31 | -0.03 | buy |
| AVIVA PLC | 1,101,856 | 1,214,733 | +112,877 | 0.72 | 0.68 | -0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 302,323 | 414,897 | +112,574 | 0.82 | 0.96 | +0.15 | buy |
| Baird Financial Group, Inc. | 3,815,477 | 3,926,602 | +111,125 | 1.64 | 1.42 | -0.22 | buy |
| Squarepoint Ops LLC | 649,010 | 759,021 | +110,011 | 0.56 | 0.56 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 178,797 | 284,206 | +105,409 | 0.65 | 0.95 | +0.30 | buy |
| Choate Investment Advisors | 90,366 | 187,129 | +96,763 | 0.55 | 0.91 | +0.36 | buy |
| NIXON PEABODY TRUST CO | 14,288 | 106,694 | +92,406 | 1.86 | 1.88 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 113,113 | 21,219 | +91,894 | 0.95 | 1.01 | 0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 12,901 | 102,229 | +89,328 | 0.03 | 0.25 | +0.21 | buy |
| Prime Capital Investment Advisors, LLC | 153,853 | 235,357 | +81,504 | 0.49 | 0.56 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 465,122 | 545,944 | +80,822 | 0.28 | 0.26 | -0.02 | buy |
| Burgundy Asset Management Ltd. | 1,058,849 | 1,137,914 | +79,065 | 2.02 | 1.98 | -0.05 | buy |
| National Pension Service | 3,776,985 | 3,853,788 | +76,803 | 0.96 | 0.84 | -0.12 | buy |
| Synergy Asset Management, LLC | 4,903 | 77,987 | +73,084 | 0.15 | 2.19 | +2.04 | buy |
| Varma Mutual Pension Insurance Co | 107,050 | 179,600 | +72,550 | 0.20 | 0.32 | +0.11 | buy |
| HighTower Advisors, LLC | 3,833,248 | 3,903,416 | +70,168 | 1.17 | 1.07 | -0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 374,000 | 435,747 | +61,747 | 0.90 | 0.96 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 95,221 | 156,956 | +61,735 | 0.34 | 0.46 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,321,893 | 1,383,338 | +61,445 | 0.97 | 0.90 | -0.07 | buy |
| PineBridge Investments, L.P. | 471,004 | 532,218 | +61,214 | 0.81 | 0.77 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 219,097 | 277,196 | +58,099 | 0.32 | 0.35 | +0.03 | buy |
| Hamlin Capital Management, LLC | 740,487 | 795,746 | +55,259 | 3.97 | 3.93 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,874,398 | 2,929,205 | +54,807 | 1.11 | 1.03 | -0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 213,880 | 268,519 | +54,639 | 100.00 | 0.64 | -99.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,508,990 | 2,563,096 | +54,106 | 0.93 | 0.85 | -0.08 | buy |
| Vest Financial, LLC | 123,754 | 177,242 | +53,488 | 1.05 | 1.04 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,566,483 | 1,619,599 | +53,116 | 0.79 | 0.73 | -0.06 | buy |
| Longbow Finance SA | 40,134 | 92,850 | +52,716 | 0.75 | 1.48 | +0.73 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 89,023 | 140,875 | +51,852 | 1.27 | 1.83 | +0.57 | buy |
| Clearbridge Investments, LLC | 6,234,362 | 6,285,184 | +50,822 | 0.93 | 0.85 | -0.09 | buy |
| Bridgewater Associates, LP | 2,724,355 | 2,774,687 | +50,332 | 2.56 | 2.43 | -0.13 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 44,949 | 94,174 | +49,225 | 1.52 | 1.65 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,845,825 | 3,894,125 | +48,300 | 0.95 | 0.87 | -0.08 | buy |
| COOKE & BIELER LP | 811,436 | 858,687 | +47,251 | 1.23 | 1.19 | -0.05 | buy |
| B&D White Capital Company, LLC | 6,835 | 52,730 | +45,895 | 0.40 | 2.57 | +2.17 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,131 | 85,601 | +45,470 | 1.28 | 1.58 | +0.30 | buy |
| Empower Advisory Group, LLC | 649,011 | 693,949 | +44,938 | 0.45 | 0.43 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 484,174 | 527,163 | +42,989 | 0.65 | 0.61 | -0.04 | buy |
| Penserra Capital Management LLC | 540,811 | 582,364 | +41,553 | 1.74 | 1.72 | -0.02 | buy |
| Capital International, Inc./CA/ | 205,860 | 247,260 | +41,400 | 0.61 | 0.60 | -0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 159,840 | 201,215 | +41,375 | 0.68 | 0.76 | +0.08 | buy |
| TCW GROUP INC | 105,567 | 146,225 | +40,658 | 0.21 | 0.26 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 480,205 | 520,568 | +40,363 | 1.26 | 1.26 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 53,778 | 92,337 | +38,559 | 0.15 | 0.18 | +0.03 | buy |
| AE Wealth Management LLC | 356,984 | 394,788 | +37,804 | 0.34 | 0.33 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,102,435 | 3,139,566 | +37,131 | 0.36 | 0.33 | -0.04 | buy |
| Wahed Invest LLC | 38,183 | 1,535 | +36,648 | 1.93 | 0.09 | 0.00 | sell |
| Vident Advisory, LLC | 255,524 | 291,844 | +36,320 | 1.25 | 1.17 | -0.08 | buy |
| VAN ECK ASSOCIATES CORP | 553,595 | 589,516 | +35,921 | 0.19 | 0.17 | -0.02 | buy |
| Gotham Asset Management, LLC | 124,992 | 160,343 | +35,351 | 0.41 | 0.47 | +0.07 | buy |
| ARS Wealth Advisors Group, LLC | 62,827 | 98,167 | +35,340 | 1.60 | 2.28 | +0.68 | buy |
| State of Tennessee, Department of Treasury | 954,688 | 989,625 | +34,937 | 0.61 | 0.62 | +0.01 | buy |