| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 460,846 | 94,347,510 | +93,886,664 | 7.44 | 1.62 | -5.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,373,713 | 333,857,500 | +20,483,787 | 6.06 | 6.60 | +0.53 | buy |
| SG Americas Securities, LLC | 2,663,859 | 21,077,959 | +18,414,100 | 3.73 | 19.30 | +15.57 | buy |
| FRANKLIN RESOURCES INC | 39,103,208 | 46,376,594 | +7,273,386 | 2.57 | 3.06 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,488,778 | 235,581,369 | +7,092,591 | 5.79 | 6.36 | +0.57 | buy |
| Legal & General Group Plc | 109,213,462 | 114,422,029 | +5,208,567 | 6.62 | 7.14 | +0.53 | buy |
| Invesco Ltd. | 61,451,477 | 65,890,166 | +4,438,689 | 2.89 | 3.12 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 41,609,648 | 45,141,614 | +3,531,966 | 4.03 | 4.36 | +0.33 | buy |
| Capital International Investors | 53,913,441 | 57,398,273 | +3,484,832 | 2.34 | 2.57 | +0.23 | buy |
| NORGES BANK | 177,534,454 | 180,983,675 | +3,449,221 | 5.68 | 5.98 | +0.30 | buy |
| National Pension Service | 24,466,074 | 27,882,996 | +3,416,922 | 5.92 | 6.27 | +0.34 | buy |
| Artisan Partners Limited Partnership | 85,491 | 3,157,423 | +3,071,932 | 0.03 | 1.09 | +1.07 | buy |
| Sustainable Growth Advisers, LP | 19,556 | 3,074,840 | +3,055,284 | 0.01 | 3.04 | 0.00 | buy |
| UBS Group AG | 56,408,309 | 59,163,295 | +2,754,986 | 4.01 | 4.27 | +0.26 | buy |
| Alphinity Investment Management Pty Ltd | 2,694,337 | 5,074,071 | +2,379,734 | 4.18 | 6.98 | +2.80 | buy |
| Capital Research Global Investors | 69,095,342 | 71,429,304 | +2,333,962 | 3.19 | 3.46 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,046,993 | 22,272,860 | +2,225,867 | 5.15 | 5.55 | +0.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,961,485 | 5,709,145 | +1,747,660 | 2.19 | 3.28 | +1.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,826,303 | 91,568,390 | +1,742,087 | 5.53 | 5.59 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,552,673 | 10,252,147 | +1,699,474 | 4.65 | 5.92 | +1.27 | buy |
| Integrated Investment Consultants, LLC | 43,506 | 1,736,650 | +1,693,144 | 1.54 | 2.59 | +1.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,309,606 | 21,886,668 | +1,577,062 | 2.64 | 2.91 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,721,444 | 3,276,203 | +1,554,759 | 0.67 | 1.27 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,024,271 | 13,552,379 | +1,528,108 | 2.80 | 3.24 | +0.44 | buy |
| Amundi | 51,160,029 | 52,664,304 | +1,504,275 | 4.36 | 4.41 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,107,652 | 9,583,232 | +1,475,580 | 4.15 | 4.44 | +0.29 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,307,375 | 2,732,516 | +1,425,141 | 0.81 | 1.93 | +1.12 | buy |
| Capital World Investors | 41,996,382 | 43,342,637 | +1,346,255 | 1.44 | 1.57 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 16,745,201 | 17,874,867 | +1,129,666 | 3.30 | 3.61 | +0.31 | buy |
| Cerity Partners LLC | 6,154,405 | 7,271,752 | +1,117,347 | 3.58 | 3.83 | +0.25 | buy |
| Fisher Asset Management, LLC | 57,503,020 | 58,615,053 | +1,112,033 | 5.27 | 5.60 | +0.33 | buy |
| FISHMAN JAY A LTD/MI | 6,799 | 1,075,584 | +1,068,785 | 24.22 | 24.90 | 0.00 | buy |
| MARSHALL WACE, LLP | 8,068,659 | 9,092,096 | +1,023,437 | 2.47 | 2.82 | +0.35 | buy |
| Rafferty Asset Management, LLC | 1,910,289 | 2,897,338 | +987,049 | 1.50 | 2.32 | +0.82 | buy |
| Russell Investments Group, Ltd. | 10,565,265 | 11,513,647 | +948,382 | 3.79 | 4.09 | +0.30 | buy |
| LPL Financial LLC | 17,635,633 | 18,512,413 | +876,780 | 1.98 | 2.06 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 6,321,897 | 7,192,453 | +870,556 | 2.93 | 3.31 | +0.38 | buy |
| SEI INVESTMENTS CO | 6,323,592 | 7,159,429 | +835,837 | 1.99 | 2.28 | +0.30 | buy |
| BESSEMER GROUP INC | 12,284,193 | 13,115,732 | +831,539 | 4.57 | 5.04 | +0.47 | buy |
| MACKENZIE FINANCIAL CORP | 6,776,080 | 7,594,088 | +818,008 | 2.12 | 2.47 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,625,300 | 819,331 | +805,969 | 1.17 | 1.30 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 11,075,887 | 11,881,140 | +805,253 | 5.02 | 5.50 | +0.48 | buy |
| PRUDENTIAL FINANCIAL INC | 15,318,016 | 16,089,369 | +771,353 | 5.01 | 5.47 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,619,614 | 35,384,648 | +765,034 | 4.67 | 5.04 | +0.37 | buy |
| EASTERN BANK | 410,032 | 1,149,239 | +739,207 | 3.49 | 4.80 | +1.31 | buy |
| BENJAMIN EDWARDS INC | 83,256 | 803,936 | +720,680 | 3.37 | 2.73 | -0.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,157,132 | 17,780,297 | +623,165 | 3.47 | 3.74 | +0.27 | buy |
| AustralianSuper Pty Ltd | 4,168,078 | 4,767,379 | +599,301 | 5.06 | 5.54 | +0.48 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 165,600 | 756,708 | +591,108 | 0.92 | 5.60 | +4.68 | buy |
| AMF Tjanstepension AB | 2,791,637 | 3,380,064 | +588,427 | 4.39 | 5.63 | +1.25 | buy |
| ProShare Advisors LLC | 7,359,115 | 7,936,498 | +577,383 | 4.17 | 4.57 | +0.40 | buy |
| Bridgewater Associates, LP | 469,324 | 1,031,856 | +562,532 | 0.52 | 1.36 | +0.85 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,524,511 | 4,080,886 | +556,375 | 4.77 | 5.19 | +0.42 | buy |
| BARCLAYS PLC | 56,832,095 | 57,367,429 | +535,334 | 5.67 | 6.21 | +0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,573,202 | 4,071,437 | +498,235 | 4.34 | 4.56 | +0.22 | buy |
| MACQUARIE GROUP LTD | 9,421,796 | 9,873,027 | +451,231 | 2.30 | 2.51 | +0.21 | buy |
| &PARTNERS | 470,029 | 917,815 | +447,786 | 4.33 | 4.21 | -0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,651,556 | 3,091,075 | +439,519 | 5.09 | 5.27 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 34,054,055 | 34,486,195 | +432,140 | 5.29 | 5.57 | +0.27 | buy |
| Daiwa Securities Group Inc. | 2,970,982 | 3,394,287 | +423,305 | 3.33 | 3.65 | +0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,488,291 | 4,910,937 | +422,646 | 4.77 | 4.95 | +0.18 | buy |
| Quantinno Capital Management LP | 1,361,170 | 1,783,153 | +421,983 | 5.25 | 5.53 | +0.28 | buy |
| Kovitz Investment Group Partners, LLC | 1,924,814 | 2,332,627 | +407,813 | 3.47 | 3.12 | -0.35 | buy |
| Howard Capital Management Inc. | 16,446 | 423,853 | +407,407 | 0.34 | 1.62 | +1.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,671,190 | 3,077,469 | +406,279 | 3.72 | 4.54 | +0.82 | buy |
| SEGALL BRYANT & HAMILL, LLC | 141,536 | 546,500 | +404,964 | 0.53 | 1.74 | +1.21 | buy |
| CANADA LIFE ASSURANCE Co | 13,310,766 | 13,707,447 | +396,681 | 5.40 | 5.71 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,351,307 | 5,746,560 | +395,253 | 2.37 | 2.66 | +0.29 | buy |
| Creative Planning | 9,255,509 | 9,615,504 | +359,995 | 2.11 | 2.22 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 393,526 | 752,914 | +359,388 | 0.10 | 0.18 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 575,539 | 932,812 | +357,273 | 0.45 | 0.79 | +0.34 | buy |
| Czech National Bank | 2,746,739 | 3,097,244 | +350,505 | 6.62 | 7.27 | +0.65 | buy |
| Chevy Chase Trust Holdings, LLC | 9,729,510 | 10,061,591 | +332,081 | 6.54 | 7.19 | +0.65 | buy |
| OSAIC HOLDINGS, INC. | 5,519,724 | 5,851,735 | +332,011 | 3.01 | 3.38 | +0.37 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,672,958 | 5,004,881 | +331,923 | 6.69 | 7.35 | +0.66 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,680,300 | 39,009,001 | +328,701 | 6.01 | 6.39 | +0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,013,397 | 6,340,027 | +326,630 | 4.28 | 4.63 | +0.35 | buy |
| UNIVEST FINANCIAL Corp | 76,878 | 403,251 | +326,373 | 4.50 | 6.19 | +1.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,878,379 | 14,204,179 | +325,800 | 5.41 | 5.84 | +0.43 | buy |
| Clearbridge Investments, LLC | 15,725,503 | 16,044,439 | +318,936 | 2.69 | 2.94 | +0.25 | buy |
| Capital Wealth Planning, LLC | 2,191,814 | 2,508,723 | +316,909 | 4.84 | 5.45 | +0.62 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,416,240 | 10,729,055 | +312,815 | 2.76 | 3.36 | +0.60 | buy |
| FORSTA AP-FONDEN | 3,599,300 | 3,910,100 | +310,800 | 6.72 | 7.00 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,731,445 | 8,039,914 | +308,469 | 5.40 | 5.69 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,535,883 | 5,843,022 | +307,139 | 5.88 | 6.52 | +0.64 | buy |
| UniSuper Management Pty Ltd | 4,349,750 | 4,650,499 | +300,749 | 7.60 | 8.15 | +0.55 | buy |
| ASSETMARK, INC | 2,268,842 | 2,561,493 | +292,651 | 1.48 | 1.71 | +0.23 | buy |
| CIBC Asset Management Inc | 3,600,521 | 3,874,982 | +274,461 | 2.70 | 2.93 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,564,265 | 12,837,372 | +273,107 | 0.97 | 1.02 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 4,590,693 | 4,859,142 | +268,449 | 3.72 | 4.13 | +0.41 | buy |
| AVIVA PLC | 8,716,283 | 8,984,686 | +268,403 | 5.09 | 5.42 | +0.33 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,068,092 | 2,334,649 | +266,557 | 5.17 | 5.89 | +0.72 | buy |
| OMERS ADMINISTRATION Corp | 1,762,706 | 2,028,383 | +265,677 | 3.58 | 4.35 | +0.78 | buy |
| Wilmington Savings Fund Society, FSB | 840,548 | 1,091,062 | +250,514 | 6.79 | 4.59 | -2.20 | buy |
| EVOKE WEALTH, LLC | 2,800 | 251,677 | +248,877 | 0.70 | 1.59 | +0.90 | buy |
| TOWNSQUARE CAPITAL LLC | 637,321 | 872,654 | +235,333 | 1.85 | 2.47 | +0.63 | buy |
| SurgoCap Partners LP | 477,178 | 711,707 | +234,529 | 5.88 | 8.84 | +2.97 | buy |
| FEDERATED HERMES, INC. | 2,542,666 | 2,759,104 | +216,438 | 1.28 | 1.42 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,705,570 | 8,921,552 | +215,982 | 5.08 | 5.47 | +0.39 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,054,038 | 6,261,038 | +207,000 | 3.09 | 3.22 | +0.12 | buy |