| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,449,316 | 24,663,239 | +6,213,923 | 0.18 | 0.23 | +0.06 | buy |
| Bank of New York Mellon Corp | 4,219,910 | 8,826,658 | +4,606,748 | 0.07 | 0.14 | +0.07 | buy |
| Clearbridge Investments, LLC | 3,939,716 | 5,663,177 | +1,723,461 | 0.26 | 0.38 | +0.12 | buy |
| VIKING GLOBAL INVESTORS LP | 4,487,602 | 6,017,040 | +1,529,438 | 1.35 | 1.59 | +0.25 | buy |
| NORTHERN TRUST CORP | 6,093,744 | 7,052,202 | +958,458 | 0.09 | 0.09 | -0.00 | buy |
| Bridgewater Associates, LP | 476,686 | 1,198,030 | +721,344 | 0.22 | 0.45 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,629,863 | 4,238,087 | +608,224 | 0.34 | 0.36 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,548,725 | 5,113,108 | +564,383 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,013,237 | 2,575,557 | +562,320 | 0.07 | 0.08 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 433,747 | 779,664 | +345,917 | 0.49 | 0.84 | +0.35 | buy |
| NORGES BANK | 8,609,242 | 8,924,234 | +314,992 | 0.10 | 0.10 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,144,003 | 6,434,737 | +290,734 | 0.14 | 0.15 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,981 | 513,357 | +274,376 | 0.19 | 0.37 | +0.18 | buy |
| Woodline Partners LP | 962,451 | 1,220,896 | +258,445 | 0.67 | 0.68 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,704,275 | 1,934,152 | +229,877 | 0.15 | 0.17 | +0.02 | buy |
| Holocene Advisors, LP | 52,802 | 267,877 | +215,075 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,773,429 | 11,931,536 | +158,107 | 0.08 | 0.08 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 427,174 | 569,746 | +142,572 | 0.73 | 0.95 | +0.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 255,958 | 377,234 | +121,276 | 0.45 | 0.70 | +0.26 | buy |
| Candriam S.C.A. | 359,491 | 473,887 | +114,396 | 0.15 | 0.22 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 3,160,092 | 3,274,258 | +114,166 | 0.16 | 0.16 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 162,818 | 271,000 | +108,182 | 0.03 | 0.05 | +0.01 | buy |
| OSSIAM | 30,085 | 127,995 | +97,910 | 0.05 | 0.18 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 703,825 | 793,289 | +89,464 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,687 | 177,934 | +75,247 | 0.05 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,239,841 | 2,314,579 | +74,738 | 0.20 | 0.21 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,018,762 | 1,085,794 | +67,032 | 0.15 | 0.16 | +0.01 | buy |
| DRW Securities, LLC | 53,836 | 111,040 | +57,204 | 0.12 | 0.31 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 870,633 | 926,974 | +56,341 | 0.08 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,148,547 | 1,204,867 | +56,320 | 0.14 | 0.14 | -0.00 | buy |
| ABN AMRO Bank N.V. | 2,701,656 | 2,757,951 | +56,295 | 3.03 | 3.02 | -0.01 | buy |
| Wealthfront Advisers LLC | 73,978 | 30,023 | +43,955 | 0.02 | 0.00 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 470,158 | 505,553 | +35,395 | 0.62 | 0.71 | +0.08 | buy |
| MACQUARIE GROUP LTD | 716,900 | 751,972 | +35,072 | 0.06 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 86,549 | 121,320 | +34,771 | 0.04 | 0.05 | +0.02 | buy |
| Boston Common Asset Management, LLC | 162,130 | 196,542 | +34,412 | 0.35 | 0.47 | +0.12 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 21,840 | 52,522 | +30,682 | 0.07 | 0.16 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,883,221 | 3,913,408 | +30,187 | 0.07 | 0.06 | -0.00 | buy |
| Mediolanum International Funds Ltd | 61,196 | 90,481 | +29,285 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 406,999 | 435,847 | +28,848 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,310 | 48,064 | +27,754 | 0.05 | 0.08 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 303,667 | 330,059 | +26,392 | 0.44 | 0.50 | +0.07 | buy |
| ING GROEP NV | 4,573 | 30,811 | +26,238 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 23,125 | 48,573 | +25,448 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 334,377 | 309,104 | +25,273 | 0.97 | 0.92 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 266,316 | 290,130 | +23,814 | 0.04 | 0.04 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 17,417 | 39,700 | +22,283 | 99.67 | 0.15 | -99.53 | buy |
| AGF MANAGEMENT LTD | 248,232 | 269,723 | +21,491 | 0.10 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 922,791 | 944,205 | +21,414 | 0.14 | 0.15 | +0.01 | buy |
| BNP PARIBAS | 67 | 21,280 | +21,213 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 773,627 | 792,878 | +19,251 | 1.47 | 1.63 | +0.15 | buy |
| Merit Financial Group, LLC | 3,095 | 21,344 | +18,249 | 0.01 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 507,363 | 525,090 | +17,727 | 0.12 | 0.12 | +0.00 | buy |
| ProShare Advisors LLC | 131,598 | 148,692 | +17,094 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,988 | 86,719 | +16,731 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 26,731,729 | 26,748,002 | +16,273 | 0.09 | 0.09 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 255,240 | 270,719 | +15,479 | 0.05 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 454,175 | 469,289 | +15,114 | 0.10 | 0.10 | -0.00 | buy |
| Summit Financial, LLC | 5,080 | 20,149 | +15,069 | 0.02 | 0.06 | +0.04 | buy |
| Gillson Capital LP | 269,100 | 283,756 | +14,656 | 100.00 | 2.09 | -97.91 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 314,382 | 328,964 | +14,582 | 0.03 | 0.03 | -0.00 | buy |
| F/m Investments LLC | 98,418 | 112,347 | +13,929 | 0.25 | 0.34 | +0.08 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 195,158 | 208,926 | +13,768 | 0.50 | 0.54 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 109,603 | 123,315 | +13,712 | 0.11 | 0.12 | +0.01 | buy |
| Strategic Advisors LLC | 24,449 | 38,139 | +13,690 | 0.38 | 0.56 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,817 | 50,371 | +13,554 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100,875 | 113,989 | +13,114 | 0.05 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 273,245 | 286,083 | +12,838 | 0.15 | 0.12 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,639,145 | 1,651,944 | +12,799 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 763,521 | 776,244 | +12,723 | 0.19 | 0.19 | -0.01 | buy |
| &PARTNERS | 18,111 | 29,641 | +11,530 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 670,565 | 659,255 | +11,310 | 0.03 | 0.03 | 0.00 | sell |
| Verdence Capital Advisors LLC | 9,652 | 19,753 | +10,101 | 0.06 | 0.13 | +0.07 | buy |
| Verity & Verity, LLC | 228,570 | 238,667 | +10,097 | 1.85 | 1.78 | -0.06 | buy |
| Wealthfront Advisers LLC | 73,978 | 83,818 | +9,840 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 58,668 | 68,005 | +9,337 | 0.21 | 0.22 | +0.01 | buy |
| PGGM Investments | 78,995 | 88,265 | +9,270 | 0.08 | 0.10 | +0.01 | buy |
| Procyon Advisors, LLC | 26,499 | 35,312 | +8,813 | 0.15 | 0.18 | +0.03 | buy |
| NEOS Investment Management LLC | 27,892 | 36,601 | +8,709 | 0.07 | 0.07 | +0.00 | buy |
| Creative Planning | 130,967 | 139,623 | +8,656 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,239 | 39,179 | +7,940 | 0.02 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 5,987 | 13,772 | +7,785 | 0.06 | 0.09 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 17,913 | 25,541 | +7,628 | 0.02 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 58,805 | 66,412 | +7,607 | 0.27 | 0.30 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 155,333 | 162,901 | +7,568 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 229,537 | 236,822 | +7,285 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 240,419 | 247,689 | +7,270 | 0.05 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 13,285 | 20,420 | +7,135 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 15,991 | 23,024 | +7,033 | 0.02 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 112,782 | 119,767 | +6,985 | 0.09 | 0.09 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 10,249 | 17,168 | +6,919 | 0.19 | 0.28 | +0.09 | buy |
| Parallel Advisors, LLC | 7,311 | 14,188 | +6,877 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 191,422 | 198,275 | +6,853 | 0.21 | 0.16 | -0.05 | buy |
| Vontobel Holding Ltd. | 68,764 | 75,086 | +6,322 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 102,051 | 108,364 | +6,313 | 0.19 | 0.18 | -0.01 | buy |
| Czech National Bank | 119,837 | 126,110 | +6,273 | 0.10 | 0.10 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 11,000 | 17,128 | +6,128 | 0.41 | 0.61 | +0.20 | buy |
| Cambria Investment Management, L.P. | 166,746 | 172,795 | +6,049 | 0.83 | 0.86 | +0.03 | buy |
| Neuberger Berman Group LLC | 133,141 | 139,124 | +5,983 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 53,356 | 59,331 | +5,975 | 0.09 | 0.10 | +0.01 | buy |