| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,864,522 | 10,972,420 | +5,107,898 | 0.04 | 0.08 | +0.04 | buy |
| Capital World Investors | 2,482,153 | 3,507,255 | +1,025,102 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 8,468,430 | 9,386,656 | +918,226 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,020,155 | 3,620,680 | +600,525 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 862,666 | 1,358,897 | +496,231 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 475,931 | 971,790 | +495,859 | 0.14 | 0.30 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 1,710,061 | 2,129,945 | +419,884 | 0.19 | 0.24 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,764 | 440,960 | +383,196 | 0.00 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,895,085 | 2,216,828 | +321,743 | 0.14 | 0.19 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 128,318 | 351,422 | +223,104 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,334,821 | 8,519,013 | +184,192 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 969,950 | 1,099,995 | +130,045 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 845,864 | 967,041 | +121,177 | 0.03 | 0.03 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 48,410 | 164,728 | +116,318 | 0.38 | 1.15 | +0.77 | buy |
| State of Tennessee, Department of Treasury | 381,456 | 491,483 | +110,027 | 0.07 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 637,444 | 733,520 | +96,076 | 0.06 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 159,843 | 248,392 | +88,549 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 59,866 | 142,992 | +83,126 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 98,110 | 181,171 | +83,061 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,053,920 | 5,122,954 | +69,034 | 0.30 | 0.32 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,198,942 | 4,261,154 | +62,212 | 0.48 | 0.53 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,300 | 194,689 | +59,389 | 0.10 | 0.15 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,832 | 181,982 | +57,150 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,581,234 | 1,637,175 | +55,941 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 40,123 | 95,600 | +55,477 | 0.07 | 0.16 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 55,686 | 108,120 | +52,434 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 9,107,293 | 9,158,837 | +51,544 | 0.12 | 0.13 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,382 | 132,255 | +48,873 | 0.02 | 0.03 | +0.01 | buy |
| Covea Finance | 645,250 | 694,050 | +48,800 | 1.68 | 1.83 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,640,218 | 1,687,014 | +46,796 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 639,442 | 679,750 | +40,308 | 0.05 | 0.05 | +0.01 | buy |
| Cumberland Partners Ltd | 76,330 | 115,670 | +39,340 | 0.34 | 0.57 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,713 | 120,557 | +33,844 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,614 | 50,360 | +28,746 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 441,955 | 469,327 | +27,372 | 0.06 | 0.07 | +0.01 | buy |
| First Pacific Advisors, LP | 1,933,686 | 1,960,587 | +26,901 | 1.40 | 1.59 | +0.19 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 60,731 | 85,419 | +24,688 | 0.16 | 0.24 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,982 | 382,981 | +23,999 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 136,972 | 160,827 | +23,855 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,229 | 36,067 | +23,838 | 0.09 | 0.26 | +0.17 | buy |
| Capital International Sarl | 56,225 | 80,055 | +23,830 | 0.12 | 0.16 | +0.04 | buy |
| PDT Partners, LLC | 57,277 | 80,725 | +23,448 | 0.33 | 0.48 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 198,364 | 221,529 | +23,165 | 0.18 | 0.19 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,115,711 | 2,137,935 | +22,224 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,856 | 42,237 | +21,381 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 228,033 | 246,473 | +18,440 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 188,417 | 206,320 | +17,903 | 0.13 | 0.13 | +0.00 | buy |
| Advisors Asset Management, Inc. | 64,381 | 79,472 | +15,091 | 0.06 | 0.09 | +0.02 | buy |
| Pacer Advisors, Inc. | 31,159 | 44,555 | +13,396 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 254,172 | 266,890 | +12,718 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,381 | 196,392 | +12,011 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 112,817 | 124,500 | +11,683 | 0.11 | 0.13 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 10,349 | 21,769 | +11,420 | 0.04 | 0.10 | +0.06 | buy |
| Procyon Advisors, LLC | 23,506 | 34,224 | +10,718 | 0.11 | 0.16 | +0.05 | buy |
| Rafferty Asset Management, LLC | 123,457 | 133,765 | +10,308 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,658 | 33,056 | +9,398 | 0.16 | 0.23 | +0.07 | buy |
| Petrus Trust Company, LTA | 5,773 | 15,017 | +9,244 | 0.03 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,452 | 278,538 | +9,086 | 0.06 | 0.06 | +0.00 | buy |
| Capital International, Inc./CA/ | 30,394 | 39,350 | +8,956 | 0.03 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 55,893 | 64,388 | +8,495 | 0.06 | 0.08 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 4,584 | 12,584 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 23,464 | 31,432 | +7,968 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 6,623 | 14,400 | +7,777 | 0.06 | 0.18 | +0.13 | buy |
| Candriam S.C.A. | 30,918 | 38,661 | +7,743 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,738 | 85,658 | +6,920 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,677 | 32,455 | +6,778 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,016,954 | 1,023,314 | +6,360 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,735 | 16,081 | +6,346 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 31,927 | 37,218 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,548 | 30,378 | +4,830 | 0.02 | 0.02 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 25,210 | 30,000 | +4,790 | 0.54 | 0.63 | +0.09 | buy |
| APG Asset Management N.V. | 14,800 | 19,484 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 17,222 | 21,903 | +4,681 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 18,394 | 22,883 | +4,489 | 0.14 | 0.21 | +0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 385,809 | 390,114 | +4,305 | 0.78 | 0.80 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,283 | 103,358 | +4,075 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,803 | 12,762 | +3,959 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 8,480 | 12,322 | +3,842 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 125,475 | 129,259 | +3,784 | 0.01 | 0.02 | +0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 13,905 | 17,335 | +3,430 | 0.02 | 0.02 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 11,886 | 15,220 | +3,334 | 0.04 | 0.09 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 9,130 | 12,223 | +3,093 | 0.07 | 0.10 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,392 | 20,209 | +2,817 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 160,374 | 162,744 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,187 | 51,556 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 153,027 | 155,340 | +2,313 | 0.03 | 0.03 | +0.00 | buy |
| PGGM Investments | 146,880 | 149,155 | +2,275 | 0.12 | 0.12 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,650 | 21,728 | +2,078 | 0.03 | 0.03 | 0.00 | buy |
| Daiwa Securities Group Inc. | 33,568 | 35,615 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| Cavalier Investments, LLC | 71,243 | 73,028 | +1,785 | 1.29 | 1.46 | +0.17 | buy |
| Vinva Investment Management Ltd | 11,599 | 13,329 | +1,730 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,206 | 158,897 | +1,691 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 103,516 | 105,188 | +1,672 | 0.03 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,299 | 43,758 | +1,459 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 32,777 | 34,189 | +1,412 | 0.05 | 0.05 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 16 | 1,415 | +1,399 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 2,700 | 3,947 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 27,057 | 28,293 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 171,592 | 172,682 | +1,090 | 0.04 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,600 | 14,500 | +900 | 0.03 | 0.02 | -0.01 | buy |