| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,093 | 6,032,374 | +6,012,281 | 0.00 | 0.32 | +0.31 | buy |
| MARSHALL WACE, LLP | 902,266 | 3,906,490 | +3,004,224 | 0.27 | 1.28 | +1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,952,938 | 36,207,172 | +1,254,234 | 0.58 | 0.68 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,931,040 | 3,126,228 | +1,195,188 | 0.41 | 0.70 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,266,671 | 4,397,309 | +1,130,638 | 0.20 | 0.32 | +0.11 | buy |
| Woodline Partners LP | 420,855 | 1,243,346 | +822,491 | 0.67 | 2.17 | +1.50 | buy |
| Ensign Peak Advisors, Inc | 1,811,430 | 2,336,585 | +525,155 | 0.50 | 0.75 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,515,839 | 2,014,817 | +498,978 | 0.44 | 0.68 | +0.24 | buy |
| NORTHERN TRUST CORP | 21,444,888 | 21,936,279 | +491,391 | 0.59 | 0.67 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,110,940 | 1,599,813 | +488,873 | 0.20 | 0.32 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,000 | 441,330 | +413,330 | 0.04 | 0.22 | +0.18 | buy |
| Point72 Asset Management, L.P. | 620,999 | 1,021,874 | +400,875 | 0.29 | 0.53 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 334,179 | 719,195 | +385,016 | 0.75 | 1.56 | +0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,911,763 | 2,278,263 | +366,500 | 0.39 | 0.50 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 846,346 | 1,209,874 | +363,528 | 0.75 | 1.18 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,470,140 | 1,832,589 | +362,449 | 0.28 | 0.41 | +0.12 | buy |
| Bank of New York Mellon Corp | 20,003,255 | 20,356,072 | +352,817 | 0.60 | 0.71 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,165,424 | 1,497,086 | +331,662 | 0.34 | 0.48 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,445,476 | 1,775,091 | +329,615 | 0.39 | 0.48 | +0.09 | buy |
| Guinness Asset Management LTD | 932,185 | 1,259,940 | +327,755 | 2.91 | 4.32 | +1.41 | buy |
| MACQUARIE GROUP LTD | 440,828 | 764,195 | +323,367 | 0.07 | 0.09 | +0.03 | buy |
| AXA S.A. | 900,409 | 1,198,534 | +298,125 | 0.40 | 0.63 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,660,688 | 1,954,462 | +293,774 | 0.47 | 0.71 | +0.23 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,609 | 291,798 | +290,189 | 0.01 | 1.29 | +1.28 | buy |
| PRUDENTIAL FINANCIAL INC | 2,697,935 | 2,985,539 | +287,604 | 0.55 | 0.72 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 631,618 | 904,900 | +273,282 | 0.27 | 0.42 | +0.15 | buy |
| Pacer Advisors, Inc. | 2,214,025 | 2,470,343 | +256,318 | 1.23 | 1.43 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,304,351 | 4,559,694 | +255,343 | 0.78 | 0.96 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 5,997,561 | 6,251,205 | +253,644 | 0.55 | 0.66 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 1,227,044 | 1,475,144 | +248,100 | 0.44 | 0.58 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 974,356 | 1,208,535 | +234,179 | 0.26 | 0.29 | +0.03 | buy |
| Assenagon Asset Management S.A. | 477,271 | 710,674 | +233,403 | 0.25 | 0.37 | +0.12 | buy |
| JANE STREET GROUP, LLC | 309,859 | 542,457 | +232,598 | 0.07 | 0.16 | +0.09 | buy |
| HighTower Advisors, LLC | 1,318,721 | 1,540,904 | +222,183 | 0.37 | 0.45 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 45,622 | 257,213 | +211,591 | 0.01 | 0.07 | +0.06 | buy |
| Clearbridge Investments, LLC | 3,516,127 | 3,724,802 | +208,675 | 0.43 | 0.53 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 13,866,249 | 14,066,082 | +199,833 | 0.62 | 0.73 | +0.11 | buy |
| ProShare Advisors LLC | 1,345,055 | 1,537,687 | +192,632 | 0.53 | 0.72 | +0.19 | buy |
| AMF Tjanstepension AB | 49,717 | 233,244 | +183,527 | 0.06 | 0.34 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 694,271 | 877,094 | +182,823 | 0.93 | 1.19 | +0.26 | buy |
| LPL Financial LLC | 2,280,273 | 2,440,526 | +160,253 | 0.23 | 0.27 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,604,889 | 1,737,395 | +132,506 | 0.45 | 0.52 | +0.07 | buy |
| KBC Group NV | 893,098 | 1,019,752 | +126,654 | 0.50 | 0.62 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 800 | 126,530 | +125,730 | 0.00 | 0.77 | +0.77 | buy |
| HARDING LOEVNER LP | 847,893 | 968,356 | +120,463 | 0.67 | 0.95 | +0.29 | buy |
| HSBC HOLDINGS PLC | 3,710,904 | 3,827,765 | +116,861 | 0.55 | 0.65 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 7,121,205 | 7,231,896 | +110,691 | 0.46 | 0.55 | +0.09 | buy |
| NORGES BANK | 20,347,525 | 20,456,512 | +108,987 | 0.56 | 0.63 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,070,002 | 6,175,890 | +105,888 | 0.71 | 0.80 | +0.09 | buy |
| Korea Investment CORP | 1,349,224 | 1,450,309 | +101,085 | 0.51 | 0.64 | +0.13 | buy |
| Czech National Bank | 208,856 | 308,495 | +99,639 | 0.64 | 0.73 | +0.09 | buy |
| Crestwood Advisors Group, LLC | 12,505 | 110,304 | +97,799 | 0.05 | 0.43 | +0.38 | buy |
| Russell Investments Group, Ltd. | 873,770 | 969,078 | +95,308 | 0.24 | 0.30 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,991 | 195,048 | +95,057 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,189,202 | 1,281,403 | +92,201 | 0.52 | 0.62 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 703,291 | 792,863 | +89,572 | 0.40 | 0.48 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 1,910,916 | 1,998,455 | +87,539 | 0.90 | 1.01 | +0.10 | buy |
| Artemis Investment Management LLP | 301,457 | 388,095 | +86,638 | 0.52 | 0.81 | +0.29 | buy |
| Vest Financial, LLC | 74,358 | 159,206 | +84,848 | 0.92 | 1.30 | +0.37 | buy |
| EP Wealth Advisors, LLC | 5,850 | 87,338 | +81,488 | 0.18 | 0.20 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 33,892 | 111,747 | +77,855 | 0.07 | 0.18 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,287,108 | 1,358,099 | +70,991 | 0.27 | 0.38 | +0.10 | buy |
| Beacon Pointe Advisors, LLC | 103,151 | 171,144 | +67,993 | 0.23 | 0.32 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,901 | 94,401 | +66,500 | 0.02 | 0.06 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 892,101 | 957,859 | +65,758 | 0.55 | 0.67 | +0.12 | buy |
| PineBridge Investments, L.P. | 280,527 | 344,881 | +64,354 | 0.41 | 0.57 | +0.16 | buy |
| Venturi Wealth Management, LLC | 7,147 | 70,249 | +63,102 | 0.08 | 0.82 | +0.75 | buy |
| TRUIST FINANCIAL CORP | 3,148,106 | 3,210,942 | +62,836 | 0.73 | 0.82 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 506,890 | 566,736 | +59,846 | 0.47 | 0.58 | +0.10 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 339,060 | 397,183 | +58,123 | 1.20 | 1.56 | +0.36 | buy |
| Swedbank AB | 1,778,647 | 1,836,686 | +58,039 | 0.42 | 0.50 | +0.08 | buy |
| HOWE & RUSLING INC | 2,255 | 58,783 | +56,528 | 0.03 | 1.03 | +1.00 | buy |
| Point72 Middle East FZE | 129,855 | 184,852 | +54,997 | 0.99 | 1.69 | +0.70 | buy |
| Creative Planning | 610,506 | 665,332 | +54,826 | 0.11 | 0.13 | +0.02 | buy |
| Empower Advisory Group, LLC | 523,018 | 575,216 | +52,198 | 0.30 | 0.38 | +0.08 | buy |
| NewEdge Advisors, LLC | 335,533 | 385,435 | +49,902 | 0.53 | 0.65 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 305,063 | 354,943 | +49,880 | 0.17 | 0.22 | +0.05 | buy |
| National Pension Service | 2,709,621 | 2,757,922 | +48,301 | 0.58 | 0.68 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 630,708 | 678,508 | +47,800 | 0.33 | 0.39 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 307,698 | 354,894 | +47,196 | 0.35 | 0.45 | +0.11 | buy |
| Bank Pictet & Cie (Europe) AG | 88,543 | 135,562 | +47,019 | 0.41 | 0.70 | +0.30 | buy |
| Empowered Funds, LLC | 22,797 | 69,145 | +46,348 | 0.11 | 0.31 | +0.20 | buy |
| Mariner, LLC | 898,755 | 944,049 | +45,294 | 0.33 | 0.39 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 807,404 | 850,515 | +43,111 | 0.44 | 0.50 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 32,774 | 73,322 | +40,548 | 0.17 | 0.38 | +0.21 | buy |
| Capital International, Inc./CA/ | 190,850 | 229,989 | +39,139 | 0.47 | 0.66 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 1,100,079 | 1,135,560 | +35,481 | 0.17 | 0.21 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 136,710 | 171,674 | +34,964 | 0.22 | 0.31 | +0.09 | buy |
| Sigma Planning Corp | 92,572 | 127,158 | +34,586 | 0.45 | 0.72 | +0.27 | buy |
| L & S Advisors Inc | 20,646 | 55,226 | +34,580 | 0.37 | 1.18 | +0.81 | buy |
| US BANCORP \DE\ | 2,584,890 | 2,619,254 | +34,364 | 0.57 | 0.64 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 1,424,331 | 1,458,507 | +34,176 | 0.47 | 0.54 | +0.07 | buy |
| WealthPlan Investment Management, LLC | 34,259 | 66,293 | +32,034 | 1.38 | 1.75 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,828 | 132,921 | +31,093 | 0.21 | 0.30 | +0.09 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,372 | 64,426 | +31,054 | 0.33 | 0.33 | +0.00 | buy |
| NBT BANK N A /NY | 35,181 | 64,966 | +29,785 | 0.68 | 0.93 | +0.25 | buy |
| WestEnd Advisors, LLC | 98,670 | 128,176 | +29,506 | 0.39 | 0.57 | +0.18 | buy |
| AVIVA PLC | 705,851 | 734,809 | +28,958 | 0.39 | 0.46 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 76,568 | 104,639 | +28,071 | 0.40 | 0.56 | +0.16 | buy |
| DnB Asset Management AS | 389,959 | 416,822 | +26,863 | 0.30 | 0.37 | +0.07 | buy |