| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 5,047,518 | 9,571,313 | +4,523,795 | 0.25 | 0.53 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 4,308,576 | 927,472 | +3,381,104 | 0.78 | 0.21 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,872,300 | 14,554,083 | +1,681,783 | 0.89 | 1.11 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 735,650 | 2,352,858 | +1,617,208 | 0.09 | 0.33 | +0.24 | buy |
| UBS Group AG | 6,875,582 | 8,450,230 | +1,574,648 | 0.32 | 0.40 | +0.09 | buy |
| Altshuler Shaham Ltd | 26,080 | 1,552,580 | +1,526,500 | 0.13 | 7.46 | +7.33 | buy |
| Boston Partners | 6,037,100 | 7,407,926 | +1,370,826 | 0.90 | 1.30 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,522,180 | 10,783,719 | +1,261,539 | 0.43 | 0.45 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,278,630 | 2,500,578 | +1,221,948 | 1.09 | 1.21 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,262,177 | 34,309,642 | +1,047,465 | 0.41 | 0.44 | +0.04 | buy |
| Assenagon Asset Management S.A. | 220,900 | 1,235,859 | +1,014,959 | 0.07 | 0.44 | +0.36 | buy |
| HSBC HOLDINGS PLC | 3,018,290 | 3,894,355 | +876,065 | 0.27 | 0.36 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,242,647 | 5,067,658 | +825,011 | 0.07 | 0.09 | +0.02 | buy |
| PineStone Asset Management Inc. | 1,691,751 | 2,465,466 | +773,715 | 3.38 | 3.69 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,597 | 1,067,682 | +738,085 | 0.03 | 0.10 | +0.07 | buy |
| Perpetual Ltd | 100,698 | 738,511 | +637,813 | 0.12 | 1.13 | +1.01 | buy |
| Cresset Asset Management, LLC | 305,546 | 773,957 | +468,411 | 0.19 | 0.47 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,894,462 | 7,318,962 | +424,500 | 0.28 | 0.32 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,205,551 | 3,591,830 | +386,279 | 0.16 | 0.19 | +0.03 | buy |
| NORGES BANK | 10,730,710 | 11,105,227 | +374,517 | 0.22 | 0.24 | +0.02 | buy |
| Impax Asset Management Group plc | 1,900,191 | 2,272,140 | +371,949 | 0.91 | 1.30 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 4,771,031 | 5,098,333 | +327,302 | 0.28 | 0.33 | +0.05 | buy |
| Mariner, LLC | 694,501 | 980,395 | +285,894 | 0.19 | 0.28 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 258,411 | 528,640 | +270,229 | 0.10 | 0.23 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 925,948 | 1,187,410 | +261,462 | 0.14 | 0.19 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 162,100 | 418,458 | +256,358 | 0.13 | 0.39 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,202,098 | 1,450,762 | +248,664 | 0.16 | 0.20 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 208,587 | 453,984 | +245,397 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,475,884 | 1,705,542 | +229,658 | 0.24 | 0.27 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,067,572 | 1,296,012 | +228,440 | 0.21 | 0.27 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,925,852 | 2,149,224 | +223,372 | 0.33 | 0.37 | +0.04 | buy |
| FEDERATED HERMES, INC. | 50,233 | 257,573 | +207,340 | 0.01 | 0.09 | +0.07 | buy |
| LPL Financial LLC | 1,287,722 | 1,493,783 | +206,061 | 0.09 | 0.11 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 1,046,305 | 1,252,122 | +205,817 | 1.20 | 1.53 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 307,324 | 498,599 | +191,275 | 0.25 | 0.41 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 2,218,755 | 2,406,605 | +187,850 | 0.30 | 0.36 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,506,322 | 5,692,642 | +186,320 | 2.51 | 2.71 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 1,921,680 | 2,101,946 | +180,266 | 0.38 | 0.46 | +0.09 | buy |
| M&G Plc | 924,342 | 1,101,659 | +177,317 | 0.44 | 0.61 | +0.17 | buy |
| Perfromance Wealth Partners, LLC | 3,746 | 179,980 | +176,234 | 0.02 | 0.94 | +0.92 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140,918 | 308,752 | +167,834 | 0.06 | 0.16 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 351,590 | 518,445 | +166,855 | 0.22 | 100.00 | +99.78 | buy |
| Clearstead Advisors, LLC | 68,979 | 217,776 | +148,797 | 0.40 | 0.53 | +0.13 | buy |
| MBB PUBLIC MARKETS I LLC | 7,451 | 149,244 | +141,793 | 0.06 | 0.44 | +0.38 | buy |
| STRS OHIO | 626,464 | 768,245 | +141,781 | 0.32 | 0.43 | +0.12 | buy |
| Creative Planning | 605,058 | 744,571 | +139,513 | 0.09 | 0.11 | +0.03 | buy |
| Aberdeen Group plc | 780,507 | 918,497 | +137,990 | 0.19 | 0.25 | +0.06 | buy |
| AVIVA PLC | 660,919 | 795,371 | +134,452 | 0.27 | 0.31 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 262,118 | 394,808 | +132,690 | 0.27 | 0.43 | +0.17 | buy |
| Kestra Advisory Services, LLC | 189,385 | 321,633 | +132,248 | 0.17 | 0.27 | +0.10 | buy |
| Invesco Ltd. | 6,380,655 | 6,504,532 | +123,877 | 0.18 | 0.20 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,018,224 | 3,132,336 | +114,112 | 0.78 | 0.85 | +0.07 | buy |
| APG Asset Management N.V. | 1,642,068 | 1,756,152 | +114,084 | 0.33 | 0.41 | +0.08 | buy |
| BRIGHTON JONES LLC | 155,607 | 266,931 | +111,324 | 0.70 | 1.24 | +0.54 | buy |
| LOOMIS SAYLES & CO L P | 18,918,043 | 19,025,485 | +107,442 | 3.38 | 3.70 | +0.32 | buy |
| Walleye Capital LLC | 87,605 | 192,931 | +105,326 | 0.17 | 0.39 | +0.22 | buy |
| MetLife Investment Management, LLC | 398,543 | 497,657 | +99,114 | 0.36 | 0.44 | +0.09 | buy |
| ShankerValleau Wealth Advisors, Inc. | 122,756 | 221,799 | +99,043 | 7.10 | 13.41 | +6.31 | buy |
| MATHER GROUP, LLC. | 24,932 | 123,322 | +98,390 | 0.04 | 0.19 | +0.15 | buy |
| Crake Asset Management LLP | 232,238 | 326,290 | +94,052 | 2.94 | 3.67 | +0.73 | buy |
| DSM CAPITAL PARTNERS LLC | 13,103 | 106,388 | +93,285 | 0.02 | 0.22 | +0.20 | buy |
| XPONANCE, INC. | 281,423 | 368,512 | +87,089 | 0.37 | 0.54 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,212,296 | 2,294,488 | +82,192 | 0.17 | 0.20 | +0.03 | buy |
| MAI Capital Management | 193,164 | 265,310 | +72,146 | 0.25 | 0.37 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,935 | 246,391 | +71,456 | 0.10 | 0.15 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 429,021 | 497,948 | +68,927 | 1.41 | 1.92 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 7,116,473 | 7,182,917 | +66,444 | 0.26 | 0.29 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 329,597 | 264,199 | +65,398 | 0.34 | 0.35 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 159,405 | 224,593 | +65,188 | 0.15 | 0.24 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 799,448 | 862,410 | +62,962 | 1.28 | 1.04 | -0.24 | buy |
| BTC Capital Management, Inc. | 6,645 | 68,717 | +62,072 | 0.08 | 0.90 | +0.82 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 119,808 | 181,591 | +61,783 | 0.50 | 0.57 | +0.07 | buy |
| Baird Financial Group, Inc. | 464,992 | 526,051 | +61,059 | 0.12 | 0.16 | +0.03 | buy |
| Wedmont Private Capital | 18,306 | 78,367 | +60,061 | 0.16 | 0.71 | +0.55 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 308,113 | 366,269 | +58,156 | 0.73 | 0.85 | +0.12 | buy |
| Waverly Advisors, LLC | 13,807 | 71,501 | +57,694 | 0.04 | 0.20 | +0.16 | buy |
| CHOREO, LLC | 28,987 | 85,472 | +56,485 | 0.09 | 0.21 | +0.12 | buy |
| VESTOR CAPITAL, LLC | 10,059 | 65,026 | +54,967 | 0.11 | 0.74 | +0.63 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,271,456 | 3,325,265 | +53,809 | 1.38 | 1.60 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,031 | 384,650 | +51,619 | 0.15 | 0.18 | +0.03 | buy |
| NBT BANK N A /NY | 1,605 | 53,067 | +51,462 | 0.01 | 0.54 | +0.52 | buy |
| Treasurer of the State of North Carolina | 778,303 | 828,328 | +50,025 | 0.43 | 0.50 | +0.07 | buy |
| AXA S.A. | 452,411 | 502,105 | +49,694 | 0.17 | 0.21 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 70,102 | 119,521 | +49,419 | 0.51 | 0.95 | +0.45 | buy |
| Engineers Gate Manager LP | 23,699 | 72,370 | +48,671 | 0.08 | 0.25 | +0.16 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 196,674 | 245,114 | +48,440 | 0.92 | 1.27 | +0.35 | buy |
| Saratoga Research & Investment Management | 794,413 | 842,086 | +47,673 | 4.53 | 5.41 | +0.87 | buy |
| Quadrature Capital Ltd | 12,616 | 59,520 | +46,904 | 0.03 | 0.14 | +0.11 | buy |
| National Pension Service | 2,798,044 | 2,844,857 | +46,813 | 0.42 | 0.46 | +0.04 | buy |
| Rafferty Asset Management, LLC | 528,040 | 570,711 | +42,671 | 0.25 | 0.30 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 56,246 | 98,434 | +42,188 | 0.06 | 0.10 | +0.04 | buy |
| AdvisorNet Financial, Inc | 6,481 | 47,553 | +41,072 | 0.08 | 0.61 | +0.53 | buy |
| UniSuper Management Pty Ltd | 373,881 | 414,877 | +40,996 | 0.45 | 0.49 | +0.04 | buy |
| Allworth Financial LP | 38,081 | 78,354 | +40,273 | 0.03 | 0.07 | +0.04 | buy |
| Pacer Advisors, Inc. | 108,598 | 147,705 | +39,107 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,349,439 | 2,387,939 | +38,500 | 0.69 | 0.74 | +0.06 | buy |
| Longbow Finance SA | 27,529 | 65,806 | +38,277 | 0.35 | 0.96 | +0.61 | buy |
| Vontobel Holding Ltd. | 415,933 | 453,461 | +37,528 | 0.42 | 0.21 | -0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,280,929 | 1,318,252 | +37,323 | 0.58 | 0.63 | +0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 6,410 | 42,880 | +36,470 | 0.44 | 3.05 | +2.61 | buy |