| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,687,309 | 35,198,701 | +3,511,392 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,307,853 | 4,444,907 | +3,137,054 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 237,569 | 1,664,775 | +1,427,206 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 725,312 | 1,994,915 | +1,269,603 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,589,905 | 27,668,409 | +1,078,504 | 0.11 | 0.12 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,000,030 | +1,000,030 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,647,827 | 2,615,234 | +967,407 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,229 | 889,570 | +687,341 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,638,195 | 2,318,886 | +680,691 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 108,806 | 572,713 | +463,907 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,903 | 539,897 | +448,994 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 37,670 | 402,239 | +364,569 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,974 | 374,943 | +322,969 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,070,022 | 1,370,000 | +299,978 | 0.04 | 0.06 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 0 | 221,828 | +221,828 | 0.00 | 5.97 | +5.97 | buy |
| Twin Tree Management, LP | 0 | 215,484 | +215,484 | 0.00 | 0.41 | +0.41 | buy |
| APG Asset Management US Inc. | 136,630 | 350,557 | +213,927 | 0.04 | 0.11 | +0.07 | buy |
| Alberta Investment Management Corp | 441,204 | 612,204 | +171,000 | 0.12 | 0.18 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,525,150 | 4,691,035 | +165,885 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,726,329 | 3,887,918 | +161,589 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 102,859 | 244,712 | +141,853 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 284,199 | 406,403 | +122,204 | 0.02 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 272,351 | 390,690 | +118,339 | 0.53 | 0.84 | +0.31 | buy |
| HSBC HOLDINGS PLC | 221,411 | 329,566 | +108,155 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 502,293 | 609,883 | +107,590 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 2,334,520 | 2,435,408 | +100,888 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 425,177 | 518,758 | +93,581 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 294,058 | 383,961 | +89,903 | 0.13 | 0.18 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,804 | +86,804 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 654,015 | 730,007 | +75,992 | 0.01 | 0.01 | +0.00 | buy |
| Nekton Capital Ltd. | 0 | 59,333 | +59,333 | 0.00 | 4.94 | +4.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,158,500 | 3,216,734 | +58,234 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 173,295 | 225,737 | +52,442 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 123,290 | 171,477 | +48,187 | 0.10 | 0.15 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 45,696 | +45,696 | 0.00 | 0.11 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 649,966 | 694,657 | +44,691 | 0.17 | 0.20 | +0.04 | buy |
| Vestcor Inc | 0 | 43,651 | +43,651 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 41,766 | +41,766 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 40,167 | 80,702 | +40,535 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 568,834 | 607,114 | +38,280 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 383,113 | 421,260 | +38,147 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,917 | +36,917 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,086 | 439,589 | +33,503 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,886 | 63,876 | +31,990 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,956 | 47,667 | +30,711 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 27,514 | 58,106 | +30,592 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 21,140 | 46,436 | +25,296 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 519,362 | 544,143 | +24,781 | 0.03 | 0.03 | +0.00 | buy |
| Friedenthal Financial | 0 | 24,719 | +24,719 | 0.00 | 0.52 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 392,082 | 416,469 | +24,387 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 22,728 | +22,728 | 0.00 | 0.23 | +0.23 | buy |
| Koa Wealth Management, LLC | 18,457 | 40,625 | +22,168 | 0.52 | 1.24 | +0.72 | buy |
| Quantinno Capital Management LP | 47,329 | 68,002 | +20,673 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 375,010 | 395,150 | +20,140 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,498,722 | 3,518,818 | +20,096 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 87 | 18,214 | +18,127 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 498,326 | 515,535 | +17,209 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 14,130 | 31,156 | +17,026 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,814 | 95,456 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 90,263 | 104,398 | +14,135 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 39,104 | 53,224 | +14,120 | 0.04 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 29,234 | 41,834 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 10,725 | 21,706 | +10,981 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 77,940 | 88,883 | +10,943 | 0.00 | 0.01 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 11,920 | 22,659 | +10,739 | 0.32 | 0.61 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 115,356 | 125,525 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 94,672 | 104,758 | +10,086 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 333,530 | 343,530 | +10,000 | 0.03 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,330 | 159,207 | +9,877 | 0.01 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 9,327 | +9,327 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,241 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 9,147 | +9,147 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,931 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,820 | +8,820 | 0.00 | 0.02 | +0.02 | buy |
| Warwick Investment Management, Inc. | 0 | 8,657 | +8,657 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 13,059 | 21,261 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 43,100 | 51,209 | +8,109 | 0.54 | 0.73 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,610 | 178,685 | +8,075 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 451,216 | 458,916 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,401 | +7,401 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,371 | +7,371 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 7,310 | +7,310 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 209,945 | 217,031 | +7,086 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 273,150 | 280,153 | +7,003 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 115,758 | 122,591 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,762 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 44,900 | 51,500 | +6,600 | 0.05 | 0.07 | +0.01 | buy |
| Avantra Family Wealth, Inc. | 0 | 6,500 | +6,500 | 0.00 | 0.20 | +0.20 | buy |
| MQS Management LLC | 0 | 6,011 | +6,011 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,795 | 48,756 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 128,521 | 134,424 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 5,798 | +5,798 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,700 | +5,700 | 0.00 | 0.05 | +0.05 | buy |
| Farringdon Capital, Ltd. | 15,576 | 21,241 | +5,665 | 0.19 | 0.22 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,634 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 5,607 | +5,607 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,602 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 862,313 | 867,835 | +5,522 | 0.08 | 0.09 | +0.01 | buy |