| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 79,165,884 | 82,475,750 | +3,309,866 | 0.59 | 0.58 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,407,300 | 7,717,100 | +3,309,800 | 0.70 | 1.14 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,460,525 | 37,671,118 | +3,210,593 | 0.29 | 0.31 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,053,139 | 6,004,505 | +2,951,366 | 0.09 | 0.17 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,481,853 | 6,860,349 | +2,378,496 | 0.37 | 0.51 | +0.14 | buy |
| NORTHERN TRUST CORP | 42,872,404 | 44,913,068 | +2,040,664 | 0.53 | 0.52 | -0.01 | buy |
| Invesco Ltd. | 23,881,377 | 25,845,340 | +1,963,963 | 0.40 | 0.41 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,999,255 | 3,804,646 | +1,805,391 | 0.28 | 0.47 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,647,785 | 7,326,071 | +1,678,286 | 0.71 | 0.83 | +0.12 | buy |
| Amundi | 16,100,143 | 17,746,292 | +1,646,149 | 0.50 | 0.46 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,259,152 | 3,816,356 | +1,557,204 | 0.22 | 0.40 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,929,846 | 4,165,977 | +1,236,131 | 0.36 | 0.42 | +0.07 | buy |
| Qube Research & Technologies Ltd | 3,451,906 | 4,561,371 | +1,109,465 | 0.83 | 0.80 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,861,699 | 6,918,123 | +1,056,424 | 1.63 | 1.83 | +0.20 | buy |
| Capital Wealth Planning, LLC | 2,687,140 | 3,728,903 | +1,041,763 | 2.00 | 2.57 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,015,924 | 22,885,467 | +869,543 | 0.67 | 0.58 | -0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,993 | 899,723 | +867,730 | 0.02 | 0.17 | +0.15 | buy |
| MUFG Securities EMEA plc | 10,520 | 864,702 | +854,182 | 0.00 | 5.18 | +5.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,550,606 | 2,358,160 | +807,554 | 0.20 | 0.32 | +0.12 | buy |
| JANE STREET GROUP, LLC | 1,314,944 | 2,097,962 | +783,018 | 0.14 | 0.24 | +0.10 | buy |
| Bridgewater Associates, LP | 8,214,890 | 8,996,115 | +781,225 | 3.05 | 3.04 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,464,997 | 2,204,639 | +739,642 | 0.52 | 0.77 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,468,358 | 23,193,533 | +725,175 | 0.57 | 0.57 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,498,793 | 5,171,208 | +672,415 | 0.13 | 0.14 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 527,571 | 1,101,588 | +574,017 | 0.08 | 0.15 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,492,474 | 9,057,809 | +565,335 | 0.78 | 0.74 | -0.03 | buy |
| FAYEZ SAROFIM & CO | 18,608,486 | 19,070,382 | +461,896 | 3.92 | 3.60 | -0.32 | buy |
| Rathbones Group PLC | 4,780,784 | 5,222,435 | +441,651 | 2.69 | 2.12 | -0.57 | buy |
| D. E. Shaw & Co., Inc. | 3,114,495 | 3,554,840 | +440,345 | 0.33 | 0.38 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,758,167 | 2,191,987 | +433,820 | 0.21 | 0.20 | -0.01 | buy |
| SG Americas Securities, LLC | 77,084 | 428,091 | +351,007 | 0.04 | 0.36 | +0.32 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 835,297 | 1,184,575 | +349,278 | 1.79 | 2.43 | +0.64 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,544,102 | 4,871,966 | +327,864 | 0.81 | 0.89 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 6,936,158 | 7,254,357 | +318,199 | 0.94 | 0.94 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,654,408 | 3,971,081 | +316,673 | 0.63 | 0.66 | +0.04 | buy |
| Laurion Capital Management LP | 27,730 | 303,437 | +275,707 | 0.07 | 0.44 | +0.37 | buy |
| HRT FINANCIAL LP | 278,790 | 537,380 | +258,590 | 0.16 | 0.31 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,678,743 | 1,934,304 | +255,561 | 0.46 | 0.49 | +0.03 | buy |
| Waverly Advisors, LLC | 55,491 | 293,679 | +238,188 | 0.15 | 0.72 | +0.57 | buy |
| Capital Research Global Investors | 3,410,047 | 3,640,391 | +230,344 | 0.06 | 0.06 | +0.00 | buy |
| Czech National Bank | 460,749 | 680,226 | +219,477 | 0.63 | 0.61 | -0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 3,445 | 218,225 | +214,780 | 0.04 | 0.16 | +0.12 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 227,299 | 434,770 | +207,471 | 0.66 | 1.12 | +0.45 | buy |
| Gradient Investments LLC | 143,634 | 346,328 | +202,694 | 0.22 | 0.51 | +0.29 | buy |
| Creative Planning | 1,553,373 | 1,754,529 | +201,156 | 0.13 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 7,971,519 | 8,166,846 | +195,327 | 0.69 | 0.67 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,707,477 | 3,888,834 | +181,357 | 0.55 | 0.54 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 696,035 | 875,492 | +179,457 | 0.71 | 0.76 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,323,669 | 2,496,236 | +172,567 | 0.83 | 0.81 | -0.02 | buy |
| Vest Financial, LLC | 190,737 | 362,969 | +172,232 | 1.06 | 1.11 | +0.05 | buy |
| ProShare Advisors LLC | 3,409,329 | 3,577,018 | +167,689 | 0.60 | 0.63 | +0.03 | buy |
| APG Asset Management N.V. | 4,342,017 | 4,499,202 | +157,185 | 0.48 | 0.52 | +0.03 | buy |
| NATIXIS | 907,939 | 1,054,632 | +146,693 | 0.47 | 0.47 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,307,409 | 8,451,928 | +144,519 | 0.36 | 0.36 | -0.00 | buy |
| LPL Financial LLC | 2,944,043 | 3,088,079 | +144,036 | 0.13 | 0.13 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,708,482 | 1,849,525 | +141,043 | 0.47 | 0.49 | +0.01 | buy |
| FIL Ltd | 838,610 | 976,192 | +137,582 | 0.06 | 0.06 | +0.01 | buy |
| National Pension Service | 6,044,213 | 6,179,434 | +135,221 | 0.59 | 0.56 | -0.03 | buy |
| Allen Investment Management, LLC | 117,065 | 251,388 | +134,323 | 0.10 | 0.21 | +0.10 | buy |
| Point72 Asset Management, L.P. | 505,392 | 635,802 | +130,410 | 0.11 | 0.12 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,891,665 | 2,018,361 | +126,696 | 0.30 | 0.33 | +0.02 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 580,502 | 703,957 | +123,455 | 3.29 | 3.60 | +0.31 | buy |
| FLOSSBACH VON STORCH SE | 763,478 | 886,500 | +123,022 | 0.19 | 0.22 | +0.03 | buy |
| Banco Santander, S.A. | 447,070 | 564,035 | +116,965 | 0.35 | 0.45 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 6,851,220 | 6,965,041 | +113,821 | 0.62 | 0.63 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,679,943 | 1,792,350 | +112,407 | 0.33 | 0.33 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,880,050 | 2,990,212 | +110,162 | 0.35 | 0.35 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 134,679 | 243,035 | +108,356 | 1.49 | 2.38 | +0.90 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 811,933 | 917,508 | +105,575 | 0.14 | 0.15 | +0.01 | buy |
| Handelsbanken Fonder AB | 1,411,881 | 1,517,252 | +105,371 | 0.46 | 0.48 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 377,274 | 481,069 | +103,795 | 1.59 | 1.89 | +0.30 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 678,799 | 782,538 | +103,739 | 0.34 | 0.38 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 6,561,678 | 6,663,931 | +102,253 | 0.25 | 0.25 | -0.00 | buy |
| Swedbank AB | 1,190,325 | 1,292,038 | +101,713 | 0.13 | 0.13 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 103,475 | 204,844 | +101,369 | 0.46 | 0.42 | -0.04 | buy |
| Magellan Asset Management Ltd | 12,357 | 112,574 | +100,217 | 0.01 | 0.07 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 830,531 | 929,629 | +99,098 | 0.17 | 0.19 | +0.02 | buy |
| MACQUARIE GROUP LTD | 3,921,116 | 4,016,986 | +95,870 | 0.27 | 0.29 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,007 | 134,447 | +92,440 | 0.18 | 0.26 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,726,742 | 1,817,286 | +90,544 | 0.41 | 0.40 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,238,789 | 2,328,652 | +89,863 | 0.55 | 0.51 | -0.03 | buy |
| Gotham Asset Management, LLC | 171,606 | 259,519 | +87,913 | 0.23 | 0.31 | +0.08 | buy |
| Dai-ichi Life Insurance Company, Ltd | 501,923 | 588,797 | +86,874 | 0.63 | 0.73 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 132,540 | 218,900 | +86,360 | 0.06 | 0.08 | +0.02 | buy |
| EP Wealth Advisors, LLC | 2,937 | 89,288 | +86,351 | 0.08 | 0.08 | +0.00 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 4,381,300 | 4,467,426 | +86,126 | 6.10 | 6.21 | +0.11 | buy |
| Mariner, LLC | 1,031,931 | 1,112,806 | +80,875 | 0.17 | 0.17 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,082,009 | 1,162,109 | +80,100 | 0.62 | 0.64 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 220,904 | 298,663 | +77,759 | 0.31 | 0.41 | +0.10 | buy |
| Oxbow Advisors, LLC | 3,814 | 78,501 | +74,687 | 0.04 | 0.69 | +0.66 | buy |
| NBT BANK N A /NY | 63,416 | 133,218 | +69,802 | 0.55 | 0.72 | +0.17 | buy |
| Beacon Pointe Advisors, LLC | 292,834 | 361,384 | +68,550 | 0.29 | 0.25 | -0.03 | buy |
| Bradley & Co. Private Wealth Management, LLC | 9,223 | 77,696 | +68,473 | 0.55 | 4.54 | +3.99 | buy |
| LMCG INVESTMENTS, LLC | 318,979 | 387,262 | +68,283 | 1.24 | 1.46 | +0.22 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,600 | 69,072 | +67,472 | 0.01 | 0.32 | +0.31 | buy |
| Teza Capital Management LLC | 71,836 | 139,297 | +67,461 | 0.70 | 1.27 | +0.57 | buy |
| Bryn Mawr Trust Advisors, LLC | 68,838 | 134,344 | +65,506 | 0.39 | 0.49 | +0.10 | buy |
| MEYER HANDELMAN CO | 234,650 | 300,123 | +65,473 | 0.57 | 0.68 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,356,091 | 1,420,753 | +64,662 | 1.01 | 1.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 856,477 | 920,959 | +64,482 | 0.45 | 0.48 | +0.02 | buy |