| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,819 | 4,433,190 | +4,380,371 | 0.01 | 0.63 | +0.62 | buy |
| Amundi | 18,113,139 | 20,386,888 | +2,273,749 | 0.99 | 1.11 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,171,154 | 5,388,375 | +2,217,221 | 0.53 | 0.94 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 2,162,061 | +2,162,051 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 6,512,442 | 8,398,533 | +1,886,091 | 0.47 | 0.66 | +0.19 | buy |
| COMERICA BANK | 0 | 1,449,706 | +1,449,706 | 0.00 | 0.94 | +0.94 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,944,598 | 9,197,103 | +1,252,505 | 0.74 | 0.94 | +0.20 | buy |
| Capital International Investors | 16,821,268 | 17,904,065 | +1,082,797 | 0.44 | 0.53 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 232,105 | 1,251,484 | +1,019,379 | 0.41 | 2.14 | +1.72 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 274,111 | 1,290,750 | +1,016,639 | 0.32 | 0.51 | +0.19 | buy |
| Merewether Investment Management, LP | 56,562 | 913,562 | +857,000 | 0.44 | 6.50 | +6.06 | buy |
| Holocene Advisors, LP | 692,661 | 1,416,097 | +723,436 | 0.32 | 0.74 | +0.42 | buy |
| EP Wealth Advisors, LLC | 7,459 | 692,799 | +685,340 | 1.04 | 1.26 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,126,090 | 74,794,361 | +668,271 | 0.99 | 1.10 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,202,987 | 3,865,586 | +662,599 | 0.16 | 0.22 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,838,111 | 2,493,262 | +655,151 | 0.42 | 0.71 | +0.29 | buy |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 1,177,000 | 1,827,000 | +650,000 | 11.76 | 21.23 | +9.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,212,431 | 8,851,838 | +639,407 | 0.37 | 0.45 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 2,007,892 | 2,612,506 | +604,614 | 0.42 | 0.50 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 1,687,983 | 2,288,791 | +600,808 | 1.81 | 2.45 | +0.64 | buy |
| NORTHERN TRUST CORP | 43,120,680 | 43,696,758 | +576,078 | 0.95 | 1.06 | +0.11 | buy |
| Assenagon Asset Management S.A. | 693,381 | 1,269,030 | +575,649 | 0.29 | 0.53 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,471 | 585,451 | +522,980 | 0.02 | 0.20 | +0.18 | buy |
| JANE STREET GROUP, LLC | 1,337,053 | 1,797,924 | +460,871 | 0.25 | 0.43 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,146,889 | 1,605,811 | +458,922 | 0.29 | 0.47 | +0.17 | buy |
| Laurion Capital Management LP | 10,756 | 462,790 | +452,034 | 0.05 | 1.42 | +1.37 | buy |
| Zurich Insurance Group Ltd/FI | 1,068,942 | 1,516,750 | +447,808 | 1.19 | 1.89 | +0.70 | buy |
| AustralianSuper Pty Ltd | 62,509 | 503,344 | +440,835 | 0.04 | 0.38 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 6,563,677 | 6,162,330 | +401,347 | 1.06 | 1.17 | 0.00 | sell |
| NOMURA HOLDINGS INC | 47,126 | 447,451 | +400,325 | 0.05 | 0.57 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,302,229 | 1,689,723 | +387,494 | 0.25 | 0.38 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,046,942 | 3,407,711 | +360,769 | 0.18 | 0.24 | +0.05 | buy |
| MARSHALL WACE, LLP | 146,205 | 499,834 | +353,629 | 0.04 | 0.13 | +0.09 | buy |
| Pacer Advisors, Inc. | 2,674,626 | 3,021,513 | +346,887 | 1.19 | 1.38 | +0.19 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 388,794 | 695,403 | +306,609 | 1.20 | 2.06 | +0.86 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,476,536 | 3,773,246 | +296,710 | 0.78 | 0.90 | +0.12 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 48,238 | 336,247 | +288,009 | 0.15 | 1.20 | +1.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,999,878 | 5,273,394 | +273,516 | 0.38 | 0.47 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,726,301 | 2,977,826 | +251,525 | 0.33 | 0.42 | +0.08 | buy |
| CWM, LLC | 288,454 | 539,976 | +251,522 | 0.19 | 0.39 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,018,906 | 2,255,666 | +236,760 | 0.07 | 0.09 | +0.02 | buy |
| Artemis Investment Management LLP | 344,106 | 578,567 | +234,461 | 0.47 | 0.95 | +0.48 | buy |
| LORD, ABBETT & CO. LLC | 1,136,023 | 1,370,123 | +234,100 | 0.42 | 0.60 | +0.18 | buy |
| Czech National Bank | 478,656 | 699,677 | +221,021 | 1.17 | 1.31 | +0.14 | buy |
| Aventail Capital Group, LP | 6,673 | 225,000 | +218,327 | 0.07 | 1.84 | +1.77 | buy |
| Ninety One SA (PTY) Ltd | 46,816 | 261,758 | +214,942 | 1.25 | 5.93 | +4.69 | buy |
| Ninety One UK Ltd | 4,069,052 | 4,265,596 | +196,544 | 1.27 | 1.59 | +0.31 | buy |
| ProShare Advisors LLC | 2,278,025 | 2,466,688 | +188,663 | 0.71 | 0.91 | +0.20 | buy |
| FAYEZ SAROFIM & CO | 9,891,942 | 10,074,593 | +182,651 | 3.72 | 4.00 | +0.28 | buy |
| Granite Bay Wealth Management, LLC | 3,027 | 185,001 | +181,974 | 0.30 | 0.20 | -0.10 | buy |
| Creative Planning | 1,544,498 | 1,720,354 | +175,856 | 0.22 | 0.27 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 164,900 | 335,100 | +170,200 | 0.53 | 1.22 | +0.69 | buy |
| HighTower Advisors, LLC | 5,137,792 | 5,306,910 | +169,118 | 1.13 | 1.23 | +0.09 | buy |
| LPL Financial LLC | 3,488,706 | 3,656,034 | +167,328 | 0.28 | 0.32 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 379,982 | 528,928 | +148,946 | 0.16 | 0.27 | +0.11 | buy |
| Vest Financial, LLC | 153,404 | 292,918 | +139,514 | 1.52 | 1.88 | +0.36 | buy |
| Aberdeen Group plc | 1,107,639 | 1,246,044 | +138,405 | 0.28 | 0.37 | +0.10 | buy |
| National Pension Service | 6,089,104 | 6,227,389 | +138,285 | 1.05 | 1.16 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 330,952 | 466,741 | +135,789 | 0.58 | 0.69 | +0.11 | buy |
| Corient Private Wealth LLC | 3,045,980 | 3,175,778 | +129,798 | 0.76 | 0.87 | +0.11 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 107,123 | 235,212 | +128,089 | 1.21 | 1.50 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 1,614,284 | 1,741,271 | +126,987 | 0.74 | 0.84 | +0.10 | buy |
| Perfromance Wealth Partners, LLC | 22,053 | 148,910 | +126,857 | 0.11 | 0.85 | +0.74 | buy |
| Tower Research Capital LLC (TRC) | 46,563 | 170,061 | +123,498 | 0.19 | 0.69 | +0.50 | buy |
| Ascension Capital Advisors, Inc. | 83,347 | 202,110 | +118,763 | 5.73 | 13.68 | +7.96 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,075 | 116,084 | +114,009 | 0.04 | 0.16 | +0.11 | buy |
| Empower Advisory Group, LLC | 801,987 | 915,345 | +113,358 | 0.37 | 0.48 | +0.10 | buy |
| Allianz Asset Management GmbH | 3,451,251 | 3,556,288 | +105,037 | 0.80 | 0.88 | +0.08 | buy |
| Segment Wealth Management, LLC | 69,339 | 172,683 | +103,344 | 0.76 | 2.06 | +1.30 | buy |
| Korea Investment CORP | 3,613,685 | 3,714,217 | +100,532 | 1.09 | 1.29 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 837,371 | 937,241 | +99,870 | 0.66 | 0.83 | +0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 705,113 | 804,913 | +99,800 | 0.63 | 0.81 | +0.18 | buy |
| FIL Ltd | 820,562 | 911,816 | +91,254 | 0.10 | 0.13 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 75,067 | 165,764 | +90,697 | 1.57 | 3.34 | +1.77 | buy |
| Parallax Volatility Advisers, L.P. | 191,962 | 276,877 | +84,915 | 0.79 | 1.27 | +0.48 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,516 | 102,512 | +82,996 | 0.15 | 0.89 | +0.74 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,880 | 126,390 | +78,510 | 0.37 | 0.51 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 1,075,150 | 1,151,354 | +76,204 | 0.36 | 0.42 | +0.06 | buy |
| KLINGENSTEIN FIELDS & CO LP | 20,620 | 94,026 | +73,406 | 0.10 | 0.54 | +0.44 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 146,659 | 218,227 | +71,568 | 1.17 | 1.77 | +0.60 | buy |
| Janney Montgomery Scott LLC | 1,246,515 | 1,313,867 | +67,352 | 0.49 | 0.60 | +0.11 | buy |
| BROWN ADVISORY INC | 1,762,609 | 1,829,229 | +66,620 | 0.30 | 0.35 | +0.06 | buy |
| Sagefield Capital LP | 100,783 | 161,772 | +60,989 | 2.31 | 2.68 | +0.37 | buy |
| Ruffer LLP | 268,962 | 329,319 | +60,357 | 1.69 | 2.18 | +0.49 | buy |
| TD Waterhouse Canada Inc. | 105,171 | 165,219 | +60,048 | 0.12 | 0.21 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,615,119 | 1,674,564 | +59,445 | 0.80 | 0.92 | +0.12 | buy |
| IFP Advisors, Inc | 85,432 | 144,464 | +59,032 | 0.40 | 0.79 | +0.39 | buy |
| Metis Global Partners, LLC | 143,130 | 201,061 | +57,931 | 0.83 | 1.14 | +0.32 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,032,340 | 1,089,822 | +57,482 | 0.66 | 0.75 | +0.09 | buy |
| Rathbones Group PLC | 269,395 | 325,614 | +56,219 | 0.27 | 0.28 | +0.01 | buy |
| SEI INVESTMENTS CO | 863,418 | 918,703 | +55,285 | 0.17 | 0.21 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,173,197 | 2,227,782 | +54,585 | 0.69 | 0.86 | +0.17 | buy |
| Edgestream Partners, L.P. | 4,984 | 58,574 | +53,590 | 0.05 | 0.55 | +0.50 | buy |
| Quilter Plc | 278,190 | 326,568 | +48,378 | 1.07 | 1.29 | +0.21 | buy |
| HB Wealth Management, LLC | 113,820 | 160,807 | +46,987 | 0.20 | 0.31 | +0.11 | buy |
| HUNTINGTON NATIONAL BANK | 1,435,511 | 1,482,445 | +46,934 | 1.43 | 1.75 | +0.32 | buy |
| DnB Asset Management AS | 764,157 | 810,136 | +45,979 | 0.47 | 0.57 | +0.10 | buy |
| AMERICAN NATIONAL BANK & TRUST | 45,135 | 89,823 | +44,688 | 0.81 | 1.80 | +0.98 | buy |
| M Holdings Securities, Inc. | 20,312 | 63,706 | +43,394 | 0.45 | 0.99 | +0.54 | buy |
| Sunbelt Securities, Inc. | 71,659 | 114,634 | +42,975 | 1.11 | 1.88 | +0.76 | buy |