| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 26,449,656 | 42,719,377 | +16,269,721 | 0.16 | 0.26 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,979,341 | 97,661,344 | +10,682,003 | 0.60 | 0.66 | +0.06 | buy |
| UBS Group AG | 4,146,431 | 12,909,269 | +8,762,838 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,674,170 | 245,885,918 | +8,211,748 | 0.64 | 0.61 | -0.03 | buy |
| Boston Partners | 17,229,866 | 23,595,963 | +6,366,097 | 0.47 | 0.61 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,700,138 | 10,224,056 | +4,523,918 | 0.05 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,398,065 | 6,848,318 | +3,450,253 | 0.12 | 0.20 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,898,255 | 18,924,179 | +3,025,924 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 18,152,398 | 20,948,704 | +2,796,306 | 0.07 | 0.07 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 3,482,887 | 5,820,813 | +2,337,926 | 0.41 | 0.47 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,992,933 | 12,281,193 | +2,288,260 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 15,025,221 | 16,986,272 | +1,961,051 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,677,077 | 46,068,931 | +1,391,854 | 0.09 | 0.08 | -0.01 | buy |
| M&G Plc | 4,341,172 | 5,711,860 | +1,370,688 | 0.36 | 0.74 | +0.38 | buy |
| TD ASSET MANAGEMENT INC | 734,193 | 2,067,769 | +1,333,576 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 891,904 | 2,218,225 | +1,326,321 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 11,951,045 | 13,163,028 | +1,211,983 | 0.07 | 0.08 | +0.00 | buy |
| AVIVA PLC | 91,658 | 1,154,701 | +1,063,043 | 0.01 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,294,369 | 5,244,684 | +950,315 | 0.10 | 0.12 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 179,130 | 1,125,552 | +946,422 | 0.02 | 0.09 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 321,996 | 1,215,553 | +893,557 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 7,544,014 | 8,420,638 | +876,624 | 0.39 | 0.40 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 9,919 | 646,247 | +636,328 | 0.00 | 0.19 | +0.18 | buy |
| Assenagon Asset Management S.A. | 227,609 | 843,901 | +616,292 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,226,323 | 2,811,743 | +585,420 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,411,207 | 24,972,777 | +561,570 | 0.12 | 0.11 | -0.01 | buy |
| PRUDENTIAL PLC | 31,912 | 574,143 | +542,231 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,842,200 | 3,369,706 | +527,506 | 0.04 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,550,250 | 20,069,238 | +518,988 | 0.56 | 0.55 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,158,061 | 4,675,727 | +517,666 | 0.37 | 0.38 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,241,658 | 10,693,952 | +452,294 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,602,255 | 5,010,382 | +408,127 | 0.03 | 0.03 | +0.00 | buy |
| SATURNA CAPITAL CORP | 1,334,860 | 1,711,024 | +376,164 | 0.40 | 0.50 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 228,598 | 573,797 | +345,199 | 0.03 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 193,200 | 526,129 | +332,929 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 7,178,565 | 7,506,253 | +327,688 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,328,074 | 1,636,938 | +308,864 | 0.03 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 188,121 | 488,258 | +300,137 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 24,137,481 | 24,419,107 | +281,626 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 1,324,856 | 1,564,568 | +239,712 | 0.10 | 0.09 | -0.01 | buy |
| Cetera Investment Advisers | 515,899 | 741,580 | +225,681 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 24,190 | 232,282 | +208,092 | 0.01 | 0.05 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 2,432,784 | 2,623,887 | +191,103 | 0.92 | 0.91 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 945,429 | 1,122,061 | +176,632 | 2.25 | 2.29 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,172,828 | 2,334,433 | +161,605 | 0.12 | 0.12 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,652 | 207,367 | +153,715 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 129,127 | 279,728 | +150,601 | 0.09 | 0.17 | +0.08 | buy |
| Columbus Macro, LLC | 73,769 | 223,588 | +149,819 | 0.61 | 0.66 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,465,351 | 3,609,212 | +143,861 | 0.09 | 0.07 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 164,819 | 308,467 | +143,648 | 0.02 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 718,592 | 851,827 | +133,235 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 193,288 | 325,615 | +132,327 | 0.30 | 0.46 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 3,744,837 | 3,868,474 | +123,637 | 0.15 | 0.15 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 152,680 | 274,620 | +121,940 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 38,737 | 157,247 | +118,510 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 293,310 | 406,467 | +113,157 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 165,454 | 276,134 | +110,680 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 473,195 | 582,895 | +109,700 | 0.09 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,030 | 137,274 | +109,244 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,555 | 110,967 | +97,412 | 0.01 | 0.07 | +0.06 | buy |
| ALERUS FINANCIAL NA | 191,345 | 288,088 | +96,743 | 0.32 | 0.47 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,138,576 | 2,235,116 | +96,540 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 1,968,375 | 2,064,405 | +96,030 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,850,325 | 2,940,712 | +90,387 | 0.74 | 0.70 | -0.04 | buy |
| Hilltop Holdings Inc. | 80,331 | 168,638 | +88,307 | 0.12 | 0.23 | +0.11 | buy |
| Mariner, LLC | 172,099 | 259,420 | +87,321 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 718,051 | 801,590 | +83,539 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,698 | 143,020 | +82,322 | 0.03 | 0.07 | +0.03 | buy |
| Sender Co & Partners, Inc. | 25,566 | 106,302 | +80,736 | 0.73 | 2.06 | +1.33 | buy |
| OMERS ADMINISTRATION Corp | 490,981 | 571,329 | +80,348 | 0.09 | 0.11 | +0.02 | buy |
| Kestra Advisory Services, LLC | 132,001 | 211,958 | +79,957 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 81,314 | 160,439 | +79,125 | 0.03 | 0.03 | +0.01 | buy |
| &PARTNERS | 68,627 | 144,055 | +75,428 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 528,316 | 603,648 | +75,332 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 243,944 | 315,489 | +71,545 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,772,963 | 1,842,646 | +69,683 | 0.08 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 4,623,106 | 4,691,192 | +68,086 | 0.16 | 0.14 | -0.02 | buy |
| Renaissance Capital LLC | 662,262 | 723,592 | +61,330 | 10.08 | 10.14 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 31,459,511 | 31,518,279 | +58,768 | 0.95 | 0.89 | -0.06 | buy |
| STRS OHIO | 2,785,000 | 2,842,638 | +57,638 | 0.25 | 0.24 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,506,343 | 1,562,421 | +56,078 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 97,741 | 149,644 | +51,903 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 393,849 | 444,128 | +50,279 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 319,466 | 366,705 | +47,239 | 0.04 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,706,321 | 1,753,048 | +46,727 | 0.08 | 0.07 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 219,576 | 263,969 | +44,393 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 73,553 | 114,247 | +40,694 | 0.02 | 0.03 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 268,966 | 308,165 | +39,199 | 1.12 | 1.25 | +0.12 | buy |
| UniSuper Management Pty Ltd | 1,210,741 | 1,248,543 | +37,802 | 0.21 | 0.19 | -0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 565,260 | 601,330 | +36,070 | 1.94 | 2.03 | +0.09 | buy |
| Advisors Capital Management, LLC | 896,607 | 931,765 | +35,158 | 0.34 | 0.31 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,364,451 | 2,331,373 | +33,078 | 0.03 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 149,371 | 178,009 | +28,638 | 0.06 | 0.06 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 463,354 | 491,970 | +28,616 | 0.91 | 0.88 | -0.02 | buy |
| Treasurer of the State of North Carolina | 836,946 | 864,896 | +27,950 | 0.08 | 0.07 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 322,208 | 349,688 | +27,480 | 0.08 | 0.08 | +0.00 | buy |
| Candriam S.C.A. | 85,878 | 112,627 | +26,749 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 12,361 | 38,113 | +25,752 | 0.02 | 0.05 | +0.03 | buy |
| Czech National Bank | 390,139 | 415,700 | +25,561 | 0.09 | 0.08 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,856 | 79,844 | +24,988 | 0.02 | 0.02 | -0.00 | buy |