| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,628,844 | 4,543,985 | +2,915,141 | 0.11 | 0.33 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 855,373 | 2,457,656 | +1,602,283 | 0.19 | 0.55 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,887,110 | 10,217,670 | +1,330,560 | 0.83 | 0.93 | +0.09 | buy |
| Pacer Advisors, Inc. | 3,721,625 | 4,552,732 | +831,107 | 1.19 | 1.32 | +0.14 | buy |
| Aberdeen Group plc | 1,179,177 | 1,991,220 | +812,043 | 0.21 | 0.38 | +0.17 | buy |
| Capital World Investors | 80,929,316 | 81,721,387 | +792,071 | 1.20 | 1.21 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,046,042 | 1,278,397 | +767,645 | 0.24 | 0.16 | 0.00 | sell |
| BAILARD, INC. | 7,851 | 722,345 | +714,494 | 0.02 | 1.79 | +1.77 | buy |
| VAN ECK ASSOCIATES CORP | 3,832,497 | 4,534,839 | +702,342 | 0.65 | 0.75 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301,267 | 935,926 | +634,659 | 0.09 | 0.30 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,242,374 | 4,773,688 | +531,314 | 0.71 | 0.76 | +0.05 | buy |
| NORTHERN TRUST CORP | 14,418,013 | 14,922,488 | +504,475 | 0.23 | 0.23 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,100,768 | 2,593,239 | +492,471 | 0.08 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,212,636 | 24,695,639 | +483,003 | 0.23 | 0.23 | +0.00 | buy |
| PineBridge Investments, L.P. | 89,147 | 568,147 | +479,000 | 0.07 | 0.47 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 4,045,072 | 4,499,301 | +454,229 | 0.37 | 0.42 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,904,953 | 9,355,861 | +450,908 | 0.36 | 0.32 | -0.05 | buy |
| Qube Research & Technologies Ltd | 721,741 | 1,150,324 | +428,583 | 0.22 | 0.27 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 356,719 | 760,719 | +404,000 | 0.57 | 1.26 | +0.68 | buy |
| Brandywine Global Investment Management, LLC | 1,146,534 | 1,535,016 | +388,482 | 0.74 | 1.01 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 497,386 | 816,234 | +318,848 | 0.08 | 0.10 | +0.02 | buy |
| Assenagon Asset Management S.A. | 324,889 | 632,674 | +307,785 | 0.10 | 0.17 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 2,050,127 | 2,330,090 | +279,963 | 0.28 | 0.33 | +0.05 | buy |
| ASSETMARK, INC | 2,135,345 | 2,407,316 | +271,971 | 0.65 | 0.72 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 250,633 | 512,112 | +261,479 | 0.16 | 0.38 | +0.22 | buy |
| Allianz Asset Management GmbH | 3,738,359 | 3,975,857 | +237,498 | 0.62 | 0.62 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,117,920 | 3,350,329 | +232,409 | 0.22 | 0.23 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 619,636 | 843,330 | +223,694 | 0.15 | 0.20 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 268,894 | 478,625 | +209,731 | 0.37 | 0.66 | +0.29 | buy |
| Nan Shan Life Insurance Co., Ltd. | 415,407 | 611,716 | +196,309 | 0.77 | 1.25 | +0.48 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,991,949 | 3,186,159 | +194,210 | 0.61 | 0.69 | +0.07 | buy |
| Hudson Bay Capital Management LP | 54,400 | 247,500 | +193,100 | 0.04 | 0.18 | +0.13 | buy |
| NORGES BANK | 14,498,097 | 14,674,535 | +176,438 | 0.23 | 0.23 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,347,179 | 1,513,910 | +166,731 | 0.15 | 0.17 | +0.02 | buy |
| ProShare Advisors LLC | 1,266,276 | 1,431,276 | +165,000 | 0.28 | 0.34 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,375,954 | 1,540,776 | +164,822 | 0.23 | 0.26 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,208 | 215,120 | +158,912 | 0.05 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,397,177 | 1,553,477 | +156,300 | 0.16 | 0.17 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,173,897 | 2,311,169 | +137,272 | 0.19 | 0.21 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 862,625 | 984,605 | +121,980 | 0.39 | 0.46 | +0.07 | buy |
| ARGA Investment Management, LP | 479,783 | 597,989 | +118,206 | 1.31 | 1.82 | +0.52 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 504,838 | 620,703 | +115,865 | 1.70 | 2.03 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 1,588,594 | 1,703,783 | +115,189 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,571,129 | 1,678,973 | +107,844 | 0.09 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,459,771 | 1,353,445 | +106,326 | 0.18 | 0.18 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,132,371 | 1,235,256 | +102,885 | 0.18 | 0.19 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,610,060 | 1,706,341 | +96,281 | 0.81 | 0.84 | +0.03 | buy |
| AXA S.A. | 1,660,942 | 1,746,761 | +85,819 | 0.43 | 0.46 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,188,890 | 4,269,495 | +80,605 | 0.18 | 0.19 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,263,095 | 1,342,695 | +79,600 | 0.93 | 0.99 | +0.06 | buy |
| HighTower Advisors, LLC | 1,091,473 | 1,169,126 | +77,653 | 0.17 | 0.17 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,789,574 | 2,862,109 | +72,535 | 0.26 | 0.26 | +0.01 | buy |
| Czech National Bank | 147,648 | 217,793 | +70,145 | 0.26 | 0.26 | +0.00 | buy |
| Gotham Asset Management, LLC | 111,003 | 179,649 | +68,646 | 0.19 | 0.28 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 137,651 | 202,220 | +64,569 | 0.05 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 160,190 | 221,242 | +61,052 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 2,251,852 | 2,306,618 | +54,766 | 0.28 | 0.28 | +0.00 | buy |
| Impax Asset Management Group plc | 109,713 | 163,417 | +53,704 | 0.03 | 0.05 | +0.02 | buy |
| Achmea Investment Management B.V. | 359,452 | 408,548 | +49,096 | 0.58 | 0.67 | +0.08 | buy |
| LPL Financial LLC | 808,038 | 855,585 | +47,547 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 265,258 | 312,395 | +47,137 | 0.68 | 0.74 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 186,237 | 232,848 | +46,611 | 0.46 | 0.59 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,246,117 | 1,292,101 | +45,984 | 0.20 | 0.20 | +0.01 | buy |
| Empowered Funds, LLC | 26,365 | 72,281 | +45,916 | 0.07 | 0.16 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 265,226 | 311,013 | +45,787 | 0.74 | 0.86 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 267,717 | 311,732 | +44,015 | 0.08 | 0.09 | +0.01 | buy |
| Madison Asset Management, LLC | 4,254 | 47,889 | +43,635 | 0.00 | 0.05 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 67,172 | 110,151 | +42,979 | 0.13 | 0.21 | +0.08 | buy |
| Woodline Partners LP | 658,200 | 700,936 | +42,736 | 0.60 | 0.62 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 23,646 | 65,278 | +41,632 | 0.07 | 0.17 | +0.10 | buy |
| Rafferty Asset Management, LLC | 317,458 | 358,522 | +41,064 | 0.14 | 0.16 | +0.02 | buy |
| Vinva Investment Management Ltd | 44,000 | 84,652 | +40,652 | 0.29 | 0.60 | +0.31 | buy |
| iA Global Asset Management Inc. | 116,623 | 154,386 | +37,763 | 0.24 | 0.31 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,005,076 | 1,041,848 | +36,772 | 0.16 | 0.14 | -0.01 | buy |
| Investment Management Corp of Ontario | 117,293 | 153,383 | +36,090 | 0.38 | 0.45 | +0.07 | buy |
| American Trust | 3,317 | 37,429 | +34,112 | 0.02 | 0.22 | +0.20 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 48,556 | 82,507 | +33,951 | 0.19 | 0.29 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,719 | 42,485 | +33,766 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 217,543 | 250,533 | +32,990 | 0.14 | 0.16 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,059 | 220,849 | +32,790 | 0.22 | 0.25 | +0.03 | buy |
| State of Alaska, Department of Revenue | 222,296 | 254,651 | +32,355 | 0.21 | 0.25 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 861,081 | 892,113 | +31,032 | 0.31 | 0.31 | +0.01 | buy |
| CIBC Asset Management Inc | 415,725 | 446,596 | +30,871 | 0.13 | 0.14 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 132,060 | 162,700 | +30,640 | 0.27 | 0.33 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 1,638,579 | 1,668,857 | +30,278 | 0.18 | 0.18 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,060,258 | 2,090,444 | +30,186 | 0.35 | 0.36 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 357,551 | 384,651 | +27,100 | 0.27 | 0.30 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 258,643 | 285,363 | +26,720 | 0.46 | 0.51 | +0.04 | buy |
| BESSEMER GROUP INC | 65,486 | 91,867 | +26,381 | 0.01 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 426,485 | 452,711 | +26,226 | 1.40 | 1.39 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 39,119 | 64,647 | +25,528 | 0.17 | 0.28 | +0.11 | buy |
| Capital Investment Advisors, LLC | 305,468 | 330,490 | +25,022 | 0.72 | 0.69 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,437,391 | 1,462,200 | +24,809 | 0.45 | 0.43 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 39,507 | 63,984 | +24,477 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 955,709 | 979,121 | +23,412 | 0.23 | 0.22 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,669 | 223,991 | +23,322 | 0.31 | 0.34 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 394,006 | 417,319 | +23,313 | 0.18 | 0.18 | +0.00 | buy |
| PROFUND ADVISORS LLC | 94,045 | 117,357 | +23,312 | 0.39 | 0.49 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 69,037 | 91,187 | +22,150 | 0.06 | 0.07 | +0.02 | buy |
| Capital International Sarl | 36,134 | 58,159 | +22,025 | 0.12 | 0.20 | +0.07 | buy |