| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,191,074 | 3,879,506 | +1,688,432 | 0.05 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,951,283 | 6,902,048 | +950,765 | 0.26 | 0.31 | +0.05 | buy |
| Bridgewater Associates, LP | 3,115 | 848,233 | +845,118 | 0.00 | 0.67 | +0.67 | buy |
| BARCLAYS PLC | 3,057,934 | 3,891,621 | +833,687 | 0.29 | 0.32 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 25,654 | 736,699 | +711,045 | 0.02 | 0.41 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,005,072 | 1,673,392 | +668,320 | 0.24 | 0.30 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,382,116 | 15,004,974 | +622,858 | 0.21 | 0.21 | -0.00 | buy |
| FEDERATED HERMES, INC. | 471,317 | 1,025,180 | +553,863 | 0.19 | 0.38 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 4,388,742 | 4,918,092 | +529,350 | 0.74 | 0.77 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 338,695 | 839,809 | +501,114 | 0.09 | 0.21 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,822,336 | 2,260,697 | +438,361 | 0.35 | 0.40 | +0.05 | buy |
| SCGE MANAGEMENT, L.P. | 1,448,000 | 1,885,000 | +437,000 | 4.87 | 9.27 | +4.40 | buy |
| WELLS FARGO & COMPANY/MN | 4,656,924 | 5,086,563 | +429,639 | 0.21 | 0.22 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,005 | 807,484 | +400,479 | 0.19 | 0.33 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 406,490 | 780,412 | +373,922 | 0.18 | 0.31 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,562,722 | 1,904,094 | +341,372 | 0.19 | 0.23 | +0.04 | buy |
| STATE STREET CORP | 28,646,941 | 28,974,730 | +327,789 | 0.21 | 0.21 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,731,860 | 3,044,282 | +312,422 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 87,929 | 395,546 | +307,617 | 0.03 | 0.15 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,362 | 351,785 | +287,423 | 0.02 | 0.09 | +0.08 | buy |
| Vident Advisory, LLC | 190,335 | 473,880 | +283,545 | 0.62 | 1.21 | +0.59 | buy |
| Invesco Ltd. | 4,924,594 | 5,189,706 | +265,112 | 0.17 | 0.18 | +0.00 | buy |
| Aberdeen Group plc | 269,505 | 526,685 | +257,180 | 0.09 | 0.17 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,904 | 316,749 | +256,845 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,202,926 | 4,416,679 | +213,753 | 0.15 | 0.15 | -0.00 | buy |
| Stony Point Capital LLC | 129,994 | 327,785 | +197,791 | 5.43 | 6.05 | +0.61 | buy |
| HSBC HOLDINGS PLC | 1,540,097 | 1,737,057 | +196,960 | 0.18 | 0.20 | +0.02 | buy |
| Cercano Management LLC | 19,204 | 213,579 | +194,375 | 0.09 | 1.07 | +0.98 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,627 | 408,729 | +188,102 | 0.04 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,307,767 | 3,478,494 | +170,727 | 0.17 | 0.17 | +0.00 | buy |
| HighTower Advisors, LLC | 442,541 | 609,197 | +166,656 | 0.11 | 0.15 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 274,576 | 437,231 | +162,655 | 0.09 | 0.14 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,127,007 | 1,285,835 | +158,828 | 0.20 | 0.20 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,490 | 152,333 | +150,843 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 6,147,779 | 6,293,714 | +145,935 | 0.25 | 0.25 | 0.00 | buy |
| Pictet Asset Management Holding SA | 3,313,633 | 3,453,146 | +139,513 | 0.65 | 0.66 | +0.00 | buy |
| Tredje AP-fonden | 187,980 | 320,407 | +132,427 | 0.31 | 0.51 | +0.20 | buy |
| Jump Financial, LLC | 27,077 | 157,490 | +130,413 | 0.11 | 0.42 | +0.31 | buy |
| ProShare Advisors LLC | 879,418 | 993,806 | +114,388 | 0.37 | 0.39 | +0.02 | buy |
| Quilter Plc | 688,874 | 799,482 | +110,608 | 2.48 | 2.83 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 183,994 | 290,172 | +106,178 | 0.07 | 0.11 | +0.04 | buy |
| US BANCORP \DE\ | 1,328,754 | 1,429,519 | +100,765 | 0.32 | 0.33 | +0.01 | buy |
| Polar Capital Holdings Plc | 497,776 | 594,491 | +96,715 | 0.51 | 0.62 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 426,456 | 523,037 | +96,581 | 0.15 | 0.17 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 673,767 | 769,553 | +95,786 | 0.20 | 0.22 | +0.02 | buy |
| Altshuler Shaham Ltd | 950,000 | 1,043,705 | +93,705 | 5.86 | 4.31 | -1.55 | buy |
| Chesley Taft & Associates LLC | 91,948 | 184,171 | +92,223 | 1.50 | 1.52 | 0.00 | buy |
| Close Asset Management Ltd | 93,064 | 182,648 | +89,584 | 0.48 | 0.90 | +0.42 | buy |
| UniSuper Management Pty Ltd | 40,288 | 129,484 | +89,196 | 0.05 | 0.16 | +0.11 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 25,200 | 107,800 | +82,600 | 0.17 | 0.73 | +0.56 | buy |
| Prime Capital Investment Advisors, LLC | 36,263 | 118,482 | +82,219 | 0.10 | 0.24 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,035,235 | 1,116,206 | +80,971 | 0.11 | 0.11 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 218,266 | 299,157 | +80,891 | 0.22 | 0.31 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 239,442 | 316,860 | +77,418 | 0.19 | 0.25 | +0.06 | buy |
| Meiji Yasuda Life Insurance Co | 10,508 | 84,806 | +74,298 | 0.04 | 0.29 | +0.25 | buy |
| MARSHALL WACE, LLP | 100,000 | 173,555 | +73,555 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 1,345,740 | 1,416,729 | +70,989 | 0.23 | 0.23 | +0.00 | buy |
| Quantinno Capital Management LP | 136,230 | 203,740 | +67,510 | 0.25 | 0.23 | -0.02 | buy |
| AVIVA PLC | 392,270 | 458,271 | +66,001 | 0.19 | 0.19 | +0.00 | buy |
| Allianz Asset Management GmbH | 292,402 | 358,189 | +65,787 | 0.08 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 750,702 | 815,318 | +64,616 | 0.30 | 0.30 | +0.01 | buy |
| SEI INVESTMENTS CO | 205,577 | 266,021 | +60,444 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 790,820 | 849,958 | +59,138 | 0.42 | 0.37 | -0.05 | buy |
| Mirova US LLC | 1,651,964 | 1,710,686 | +58,722 | 3.61 | 3.47 | -0.14 | buy |
| ABN AMRO Bank N.V. | 1,544,389 | 1,601,066 | +56,677 | 3.76 | 3.77 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,522 | 76,170 | +56,648 | 0.32 | 0.53 | +0.21 | buy |
| Apollon Wealth Management, LLC | 31,887 | 85,737 | +53,850 | 0.13 | 0.32 | +0.19 | buy |
| IEQ CAPITAL, LLC | 101,321 | 153,662 | +52,341 | 0.18 | 0.21 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 309,211 | 359,688 | +50,477 | 1.19 | 1.27 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 201,307 | 251,496 | +50,189 | 0.15 | 0.18 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 479,352 | 528,696 | +49,344 | 0.62 | 0.65 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 295,050 | 342,870 | +47,820 | 0.13 | 0.14 | +0.01 | buy |
| Abacus FCF Advisors LLC | 42,388 | 88,413 | +46,025 | 1.02 | 2.37 | +1.35 | buy |
| Hudson Bay Capital Management LP | 200,036 | 245,737 | +45,701 | 0.22 | 0.27 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 198,474 | 243,684 | +45,210 | 0.72 | 0.83 | +0.11 | buy |
| Pathstone Holdings, LLC | 69,439 | 113,706 | +44,267 | 0.06 | 0.09 | +0.03 | buy |
| Mariner, LLC | 554,578 | 598,389 | +43,811 | 0.17 | 0.18 | +0.00 | buy |
| Waverly Advisors, LLC | 6,648 | 50,030 | +43,382 | 0.02 | 0.10 | +0.09 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,566 | 61,323 | +42,757 | 0.11 | 0.31 | +0.20 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 57,234 | 99,460 | +42,226 | 0.46 | 0.79 | +0.33 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 134,696 | 174,596 | +39,900 | 0.25 | 0.36 | +0.11 | buy |
| Penserra Capital Management LLC | 607,694 | 645,192 | +37,498 | 2.02 | 1.96 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 688,564 | 724,974 | +36,410 | 0.22 | 0.22 | +0.00 | buy |
| BENDER ROBERT & ASSOCIATES | 18,150 | 54,452 | +36,302 | 0.80 | 2.35 | +1.55 | buy |
| Lido Advisors, LLC | 209,731 | 245,698 | +35,967 | 0.24 | 0.25 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,013 | 334,540 | +35,527 | 0.03 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 222,694 | 258,089 | +35,395 | 0.21 | 0.22 | +0.01 | buy |
| Cerity Partners LLC | 819,398 | 854,579 | +35,181 | 0.34 | 0.31 | -0.03 | buy |
| Daiwa Securities Group Inc. | 146,360 | 180,272 | +33,912 | 0.12 | 0.13 | +0.01 | buy |
| PineBridge Investments, L.P. | 287,623 | 320,834 | +33,211 | 0.39 | 0.44 | +0.04 | buy |
| Man Group plc | 159,455 | 192,561 | +33,106 | 0.09 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 248,699 | 281,501 | +32,802 | 0.11 | 0.12 | +0.01 | buy |
| WESBANCO BANK INC | 110,590 | 143,151 | +32,561 | 0.69 | 0.85 | +0.16 | buy |
| Banque Cantonale Vaudoise | 17,749 | 47,963 | +30,214 | 0.25 | 0.36 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,613 | 87,800 | +30,187 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 386,960 | 417,071 | +30,111 | 0.25 | 0.25 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 59,428 | 89,430 | +30,002 | 0.23 | 0.34 | +0.11 | buy |
| Tidal Investments LLC | 187,535 | 217,191 | +29,656 | 0.29 | 0.32 | +0.03 | buy |
| Arkadios Wealth Advisors | 7,658 | 36,542 | +28,884 | 0.08 | 0.24 | +0.16 | buy |
| Fortis Capital Management LLC | 1,341 | 30,129 | +28,788 | 0.05 | 1.00 | +0.95 | buy |