| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,263,775 | 16,565,842 | +6,302,067 | 0.12 | 0.20 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,649,634 | 2,761,302 | +3,888,332 | 0.77 | 0.33 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,243,363 | 5,750,870 | +1,492,493 | 0.76 | 0.62 | 0.00 | sell |
| Capital Research Global Investors | 30,018,530 | 31,493,771 | +1,475,241 | 0.69 | 0.74 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 838,714 | 2,173,023 | +1,334,309 | 0.10 | 0.26 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,322,448 | 16,616,388 | +1,293,940 | 0.43 | 0.49 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,669,026 | 6,471,962 | +802,936 | 0.60 | 0.70 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 1,496,141 | 2,275,127 | +778,986 | 0.70 | 0.95 | 0.00 | buy |
| Qube Research & Technologies Ltd | 160,694 | 899,195 | +738,501 | 0.08 | 0.32 | 0.00 | buy |
| Allianz Asset Management GmbH | 644,635 | 1,235,816 | +591,181 | 0.11 | 0.23 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 739,088 | 1,325,681 | +586,593 | 0.14 | 0.25 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,194,928 | 25,619,149 | +575,779 | 0.29 | 0.28 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 251,978 | 811,195 | +559,217 | 0.11 | 0.36 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 1,060,704 | 541,265 | +519,439 | 0.14 | 0.07 | 0.00 | sell |
| Legal & General Group Plc | 9,695,896 | 10,214,379 | +518,483 | 0.29 | 0.30 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 212,631 | 684,707 | +472,076 | 0.28 | 0.98 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,821,820 | 1,374,591 | +447,229 | 0.87 | 0.70 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,567,992 | 4,973,922 | +405,930 | 1.42 | 1.63 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,924,334 | 3,531,376 | +392,958 | 0.24 | 0.22 | 0.00 | sell |
| NOMURA HOLDINGS INC | 71,208 | 462,872 | +391,664 | 0.06 | 0.42 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,986,679 | 1,696,156 | +290,523 | 0.24 | 0.21 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,055,403 | 809,346 | +246,057 | 0.27 | 0.20 | 0.00 | sell |
| AVIVA PLC | 207,839 | 433,153 | +225,314 | 0.08 | 0.16 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,832,475 | 1,619,527 | +212,948 | 0.17 | 0.16 | -0.01 | sell |
| Cresset Asset Management, LLC | 18,182 | 221,510 | +203,328 | 0.03 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,368,644 | 1,170,015 | +198,629 | 0.13 | 0.12 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 48,330 | 243,912 | +195,582 | 0.08 | 0.50 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 944,577 | 1,125,530 | +180,953 | 0.17 | 0.22 | 0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 42,537 | 197,055 | +154,518 | 0.31 | 1.47 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,115,690 | 968,429 | +147,261 | 0.15 | 0.14 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 831,910 | 924,088 | +92,178 | 0.23 | 0.25 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 206,883 | 297,754 | +90,871 | 0.37 | 0.48 | 0.00 | buy |
| Retirement Systems of Alabama | 864,265 | 773,474 | +90,791 | 0.30 | 0.31 | +0.00 | sell |
| DEARBORN PARTNERS LLC | 10,904 | 101,306 | +90,402 | 0.03 | 0.34 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,161,098 | 1,075,779 | +85,319 | 0.21 | 0.21 | 0.00 | sell |
| Madison Asset Management, LLC | 439,440 | 519,490 | +80,050 | 0.54 | 0.67 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,567 | 83,955 | +69,388 | 0.02 | 0.08 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 219,103 | 286,872 | +67,769 | 0.73 | 0.86 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 439,237 | 505,885 | +66,648 | 0.08 | 0.10 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,144,011 | 1,207,486 | +63,475 | 1.75 | 1.92 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,433,283 | 1,485,783 | +52,500 | 0.18 | 0.20 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,264,279 | 2,213,874 | +50,405 | 0.28 | 0.29 | +0.00 | sell |
| Mariner, LLC | 635,969 | 683,934 | +47,965 | 0.15 | 0.17 | 0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,596,989 | 2,550,873 | +46,116 | 8.11 | 8.61 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 91,341 | 45,921 | +45,420 | 0.09 | 0.05 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 714,883 | 758,903 | +44,020 | 0.56 | 0.59 | +0.03 | buy |
| COMMERCE BANK | 214,648 | 172,388 | +42,260 | 0.14 | 0.11 | 0.00 | sell |
| ALPS ADVISORS INC | 349,696 | 308,097 | +41,599 | 0.25 | 0.24 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,934 | 3,557 | +41,377 | 0.50 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 308,800 | 268,800 | +40,000 | 0.14 | 0.11 | -0.04 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,395 | 41,608 | +35,213 | 0.02 | 0.10 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,410,730 | 2,376,272 | +34,458 | 1.46 | 1.51 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,973,585 | 2,939,757 | +33,828 | 0.16 | 0.16 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 52,951 | 85,072 | +32,121 | 0.09 | 0.13 | +0.04 | buy |
| CHEMUNG CANAL TRUST CO | 12,244 | 42,973 | +30,729 | 0.23 | 0.81 | +0.59 | buy |
| RHUMBLINE ADVISERS | 2,637,712 | 2,667,557 | +29,845 | 0.28 | 0.28 | 0.00 | buy |
| Cullen Capital Management, LLC | 3,018,873 | 3,047,150 | +28,277 | 2.23 | 2.40 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 145,268 | 120,428 | +24,840 | 0.11 | 0.10 | 0.00 | sell |
| Treasurer of the State of North Carolina | 654,027 | 629,334 | +24,693 | 0.30 | 0.29 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 400,413 | 424,041 | +23,628 | 0.29 | 0.31 | 0.00 | buy |
| Lazard Freres Gestion S.A.S. | 678,302 | 700,489 | +22,187 | 1.80 | 1.80 | +0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 144,696 | 166,646 | +21,950 | 0.89 | 1.07 | 0.00 | buy |
| Andra AP-fonden | 66,029 | 45,229 | +20,800 | 0.14 | 0.10 | -0.04 | sell |
| State of Alaska, Department of Revenue | 203,982 | 224,640 | +20,658 | 0.20 | 0.25 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,518,263 | 2,498,399 | +19,864 | 0.52 | 0.54 | +0.02 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 44,796 | +19,796 | 0.09 | 0.15 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 35,291 | 16,044 | +19,247 | 0.13 | 0.06 | -0.07 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 61,314 | 79,873 | +18,559 | 1.01 | 1.45 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 28,038 | 46,593 | +18,555 | 0.35 | 0.53 | 0.00 | buy |
| HBK Sorce Advisory LLC | 39,430 | 21,286 | +18,144 | 0.07 | 0.08 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 531,707 | 549,475 | +17,768 | 0.19 | 0.19 | 0.00 | buy |
| CWM, LLC | 284,513 | 267,002 | +17,511 | 0.16 | 0.15 | -0.01 | sell |
| Wealthfront Advisers LLC | 86,236 | 103,628 | +17,392 | 0.03 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 464,526 | 447,311 | +17,215 | 0.19 | 0.20 | 0.00 | sell |
| BESSEMER GROUP INC | 1,083,890 | 1,100,679 | +16,789 | 0.21 | 0.21 | -0.00 | buy |
| First American Bank | 22,250 | 38,571 | +16,321 | 0.16 | 0.29 | 0.00 | buy |
| ASSOCIATED BANC-CORP | 102,149 | 116,535 | +14,386 | 0.33 | 0.39 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 464,089 | 478,445 | +14,356 | 0.03 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 416,340 | 402,160 | +14,180 | 0.78 | 0.82 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 65,461 | 79,554 | +14,093 | 0.97 | 1.18 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 18,700 | 32,200 | +13,500 | 0.41 | 0.76 | 0.00 | buy |
| Geneos Wealth Management Inc. | 60,894 | 74,329 | +13,435 | 0.30 | 0.35 | 0.00 | buy |
| Channing Capital Management, LLC | 87,959 | 74,698 | +13,261 | 0.23 | 0.20 | 0.00 | sell |
| Apollon Wealth Management, LLC | 21,258 | 34,350 | +13,092 | 0.11 | 0.15 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,476 | 21,473 | +13,003 | 0.26 | 0.24 | -0.02 | sell |
| Longview Partners (Guernsey) LTD | 6,893,992 | 6,906,802 | +12,810 | 3.92 | 3.99 | +0.06 | buy |
| Advisors Asset Management, Inc. | 178,686 | 167,208 | +11,478 | 0.30 | 0.30 | 0.00 | sell |
| Heritage Wealth Advisors | 449,946 | 461,248 | +11,302 | 2.02 | 2.15 | +0.13 | buy |
| SOMERVILLE KURT F | 49,837 | 60,932 | +11,095 | 0.73 | 1.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 564,469 | 553,441 | +11,028 | 0.70 | 0.72 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 70,382 | 60,129 | +10,253 | 0.46 | 0.49 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 12,468 | 2,758 | +9,710 | 0.22 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 9,187 | 18,763 | +9,576 | 0.04 | 0.06 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 157,390 | 166,553 | +9,163 | 0.96 | 0.99 | +0.03 | buy |
| Penserra Capital Management LLC | 72 | 8,617 | +8,545 | 0.00 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 27,087 | 35,471 | +8,384 | 0.14 | 0.19 | 0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 337,319 | 345,467 | +8,148 | 1.85 | 1.96 | +0.11 | buy |
| CULLINAN ASSOCIATES INC | 144,400 | 136,315 | +8,085 | 0.68 | 0.66 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 62,815 | 70,836 | +8,021 | 0.24 | 0.26 | 0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 29,194 | 21,485 | +7,709 | 1.64 | 1.39 | 0.00 | sell |