| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 7,996,775 | 13,572,839 | +5,576,064 | 0.09 | 0.18 | +0.09 | buy |
| NORTHERN TRUST CORP | 4,779,138 | 6,877,288 | +2,098,150 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 759,492 | 2,698,085 | +1,938,593 | 0.02 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 3,025,943 | 4,675,429 | +1,649,486 | 0.06 | 0.12 | +0.05 | buy |
| BARCLAYS PLC | 678,423 | 2,153,057 | +1,474,634 | 0.04 | 0.15 | +0.11 | buy |
| Granite Bay Wealth Management, LLC | 7,904 | 1,165,315 | +1,157,411 | 0.68 | 1.20 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 459,389 | 1,322,873 | +863,484 | 0.02 | 0.07 | +0.05 | buy |
| Artemis Investment Management LLP | 424,224 | 1,061,689 | +637,465 | 0.50 | 1.59 | +1.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 438,304 | 947,974 | +509,670 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 334,744 | 808,436 | +473,692 | 0.01 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 874,967 | 1,297,817 | +422,850 | 0.10 | 0.17 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 2,932 | 401,153 | +398,221 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,324 | 647,461 | +381,137 | 0.05 | 0.14 | +0.09 | buy |
| HSBC HOLDINGS PLC | 685,579 | 1,021,069 | +335,490 | 0.07 | 0.12 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 559,260 | 852,507 | +293,247 | 0.18 | 0.31 | +0.13 | buy |
| Amundi | 1,009,311 | 1,266,891 | +257,580 | 0.05 | 0.07 | +0.02 | buy |
| KBC Group NV | 356,894 | 600,911 | +244,017 | 0.14 | 0.26 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,610 | 253,177 | +150,567 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 421,875 | 563,819 | +141,944 | 0.08 | 0.11 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 497,080 | 638,065 | +140,985 | 0.09 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 1,624,605 | 1,765,415 | +140,810 | 0.31 | 0.37 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,957 | 149,791 | +137,834 | 0.01 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 278,688 | 410,788 | +132,100 | 0.04 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,352,093 | 2,478,109 | +126,016 | 0.10 | 0.12 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 108,172 | 233,269 | +125,097 | 0.01 | 0.03 | +0.02 | buy |
| AMALGAMATED BANK | 76,534 | 185,587 | +109,053 | 0.06 | 0.18 | +0.12 | buy |
| Clearbridge Investments, LLC | 585,406 | 693,212 | +107,806 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 5,139,754 | 5,246,005 | +106,251 | 0.16 | 0.20 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 979,244 | 1,080,174 | +100,930 | 1.36 | 1.66 | +0.31 | buy |
| Mirae Asset Global Investments Co., Ltd. | 88,707 | 188,281 | +99,574 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,992 | 110,043 | +98,051 | 0.01 | 0.13 | +0.12 | buy |
| BROWN ADVISORY INC | 6,014,777 | 6,106,889 | +92,112 | 0.87 | 1.07 | +0.20 | buy |
| BAMCO INC /NY/ | 572,306 | 660,060 | +87,754 | 0.15 | 0.21 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 639,018 | 725,684 | +86,666 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 541,920 | 620,591 | +78,671 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,594 | 163,921 | +76,327 | 0.06 | 0.13 | +0.07 | buy |
| CIBC Asset Management Inc | 92,688 | 167,956 | +75,268 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 404,052 | 475,792 | +71,740 | 0.09 | 0.13 | +0.03 | buy |
| Capital World Investors | 32,309,237 | 32,371,405 | +62,168 | 0.58 | 0.69 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 716,242 | 776,715 | +60,473 | 0.15 | 0.19 | +0.04 | buy |
| XPONANCE, INC. | 99,465 | 159,027 | +59,562 | 0.12 | 0.23 | +0.11 | buy |
| LPL Financial LLC | 818,912 | 875,988 | +57,076 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 437,481 | 494,468 | +56,987 | 0.11 | 0.16 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 56,080 | 900 | +55,180 | 1.04 | 0.01 | 0.00 | sell |
| Ensign Peak Advisors, Inc | 951,676 | 1,005,555 | +53,879 | 0.18 | 0.23 | +0.05 | buy |
| BOWEN HANES & CO INC | 393,162 | 444,242 | +51,080 | 1.17 | 1.60 | +0.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,329 | 81,765 | +48,436 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,538 | 106,211 | +47,673 | 0.58 | 1.11 | +0.54 | buy |
| MACKENZIE FINANCIAL CORP | 135,448 | 182,545 | +47,097 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 61,860 | 18,790 | +43,070 | 0.06 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 31,444 | 73,023 | +41,579 | 0.14 | 0.68 | +0.54 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,299 | 64,409 | +40,110 | 0.03 | 0.10 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 271,772 | 310,417 | +38,645 | 0.43 | 0.58 | +0.15 | buy |
| GTS SECURITIES LLC | 28,981 | 66,418 | +37,437 | 0.09 | 0.19 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 885,517 | 920,072 | +34,555 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 43,452 | 77,070 | +33,618 | 0.04 | 0.12 | +0.09 | buy |
| Advisors Capital Management, LLC | 735,324 | 768,165 | +32,841 | 1.63 | 2.09 | +0.46 | buy |
| NATIXIS ADVISORS, LLC | 19,446 | 50,351 | +30,905 | 0.01 | 0.02 | +0.01 | buy |
| Soltis Investment Advisors LLC | 6,292 | 35,702 | +29,410 | 0.07 | 0.49 | +0.42 | buy |
| Rathbones Group PLC | 20,556 | 49,492 | +28,936 | 0.02 | 0.04 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 4,022 | 32,239 | +28,217 | 0.01 | 0.08 | +0.07 | buy |
| Aberdeen Group plc | 324,313 | 352,277 | +27,964 | 0.07 | 0.10 | +0.03 | buy |
| Andra AP-fonden | 13,600 | 41,300 | +27,700 | 0.03 | 0.26 | +0.23 | buy |
| TRUIST FINANCIAL CORP | 260,902 | 288,436 | +27,534 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 132,552 | 159,613 | +27,061 | 0.05 | 0.07 | +0.02 | buy |
| AXA S.A. | 34,174 | 60,878 | +26,704 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 367,846 | 393,996 | +26,150 | 0.10 | 0.14 | +0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 264,551 | 287,401 | +22,850 | 1.99 | 2.64 | +0.65 | buy |
| Daiwa Securities Group Inc. | 41,579 | 62,312 | +20,733 | 0.03 | 0.05 | +0.02 | buy |
| MEYER HANDELMAN CO | 37,000 | 57,100 | +20,100 | 0.14 | 0.25 | +0.11 | buy |
| TCW GROUP INC | 120,401 | 139,928 | +19,527 | 0.12 | 0.19 | +0.06 | buy |
| DnB Asset Management AS | 197,679 | 216,157 | +18,478 | 0.11 | 0.14 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 277 | 17,451 | +17,174 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 141,199 | 158,266 | +17,067 | 0.03 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 16,725 | +16,725 | 0.10 | 0.21 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 272,278 | 288,181 | +15,903 | 0.08 | 0.10 | +0.02 | buy |
| Metis Global Partners, LLC | 13,909 | 29,268 | +15,359 | 0.07 | 0.15 | +0.08 | buy |
| NewEdge Advisors, LLC | 66,833 | 81,480 | +14,647 | 0.07 | 0.10 | +0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 16,778 | 31,373 | +14,595 | 0.09 | 0.20 | +0.11 | buy |
| Choate Investment Advisors | 9,952 | 24,043 | +14,091 | 0.04 | 0.10 | +0.06 | buy |
| Stratos Wealth Advisors, LLC | 98,548 | 112,494 | +13,946 | 0.65 | 0.80 | +0.15 | buy |
| Independent Advisor Alliance | 58,239 | 71,841 | +13,602 | 0.24 | 0.35 | +0.11 | buy |
| APPLETON PARTNERS INC/MA | 30,572 | 43,609 | +13,037 | 0.24 | 0.42 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,119 | 86,971 | +12,852 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 37,197 | 49,887 | +12,690 | 0.21 | 0.35 | +0.13 | buy |
| Wealthfront Advisers LLC | 29,178 | 41,121 | +11,943 | 0.01 | 0.02 | +0.01 | buy |
| Syntegra Private Wealth Group, LLC | 21,711 | 33,070 | +11,359 | 0.31 | 0.56 | +0.25 | buy |
| Ameritas Advisory Services, LLC | 5,109 | 16,316 | +11,207 | 0.06 | 0.09 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,785 | 24,938 | +11,153 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 4,926,315 | 4,937,435 | +11,120 | 0.22 | 0.27 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,767 | 63,663 | +10,896 | 0.08 | 0.11 | +0.03 | buy |
| BESSEMER GROUP INC | 3,642,904 | 3,653,693 | +10,789 | 0.72 | 0.86 | +0.14 | buy |
| EP Wealth Advisors, LLC | 10,317 | 20,555 | +10,238 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 154,940 | 164,990 | +10,050 | 2.20 | 2.18 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 81,446 | 91,460 | +10,014 | 0.15 | 0.20 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,278 | 30,248 | +9,970 | 0.03 | 0.05 | +0.02 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 138,448 | 147,954 | +9,506 | 4.36 | 4.89 | +0.53 | buy |
| Tranquility Partners, LLC | 72,149 | 81,474 | +9,325 | 2.89 | 3.74 | +0.85 | buy |
| Capital International, Inc./CA/ | 126,528 | 135,386 | +8,858 | 0.21 | 0.28 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 62,404 | 71,209 | +8,805 | 0.10 | 0.10 | +0.00 | buy |