| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,751,547 | 5,761,020 | +3,009,473 | 0.49 | 1.01 | +0.52 | buy |
| Fisher Asset Management, LLC | 8,994,224 | 11,386,800 | +2,392,576 | 0.72 | 0.94 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 209,896 | 1,504,695 | +1,294,799 | 0.33 | 0.73 | +0.40 | buy |
| COMERICA BANK | 7,493 | 1,267,455 | +1,259,962 | 0.01 | 1.02 | +1.01 | buy |
| Rathbones Group PLC | 1,216,124 | 2,400,219 | +1,184,095 | 1.65 | 2.52 | +0.87 | buy |
| Granite Bay Wealth Management, LLC | 11,523 | 1,062,343 | +1,050,820 | 1.56 | 1.56 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,110,906 | 6,122,402 | +1,011,496 | 0.34 | 0.43 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 557,421 | 1,568,903 | +1,011,482 | 0.11 | 0.30 | +0.19 | buy |
| Qube Research & Technologies Ltd | 113,585 | 1,082,507 | +968,922 | 0.07 | 0.49 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,367,497 | 54,326,192 | +958,695 | 0.96 | 0.99 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 153,301 | 1,030,553 | +877,252 | 0.07 | 0.44 | +0.37 | buy |
| NORTHERN TRUST CORP | 32,218,219 | 33,089,310 | +871,091 | 0.96 | 0.99 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,002,385 | 2,763,385 | +761,000 | 0.44 | 0.59 | +0.14 | buy |
| MARSHALL WACE, LLP | 1,943,339 | 2,702,815 | +759,476 | 0.63 | 0.86 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,817,424 | 11,411,706 | +594,282 | 0.70 | 0.75 | +0.06 | buy |
| CITADEL ADVISORS LLC | 4,563,841 | 5,136,437 | +572,596 | 1.06 | 1.12 | +0.07 | buy |
| HighTower Advisors, LLC | 2,532,612 | 3,086,749 | +554,137 | 0.76 | 0.88 | +0.12 | buy |
| BARR E S & CO | 259,163 | 753,744 | +494,581 | 2.84 | 7.91 | +5.07 | buy |
| AMERIPRISE FINANCIAL INC | 23,267,492 | 23,724,676 | +457,184 | 1.13 | 1.20 | +0.07 | buy |
| HSBC HOLDINGS PLC | 6,415,023 | 6,860,445 | +445,422 | 1.02 | 1.13 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,553,068 | 4,979,520 | +426,452 | 0.95 | 1.08 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 1,357,836 | 1,773,112 | +415,276 | 0.39 | 0.42 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,352,619 | 1,760,921 | +408,302 | 0.23 | 0.23 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,145,647 | 1,524,470 | +378,823 | 1.66 | 2.01 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 930,211 | 1,306,976 | +376,765 | 0.35 | 0.51 | +0.15 | buy |
| CI INVESTMENTS INC. | 1,314,094 | 1,668,477 | +354,383 | 0.96 | 1.35 | +0.39 | buy |
| Junto Capital Management LP | 802,777 | 1,147,426 | +344,649 | 2.96 | 3.94 | +0.98 | buy |
| Squarepoint Ops LLC | 467,158 | 806,957 | +339,799 | 0.43 | 0.65 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,009,370 | 2,336,663 | +327,293 | 0.62 | 0.82 | +0.20 | buy |
| JANE STREET GROUP, LLC | 681,893 | 1,007,898 | +326,005 | 0.18 | 0.30 | +0.12 | buy |
| EP Wealth Advisors, LLC | 300,000 | 624,712 | +324,712 | 1.30 | 1.41 | +0.10 | buy |
| Amundi | 4,056,419 | 4,335,592 | +279,173 | 0.30 | 0.32 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 772,801 | 1,050,289 | +277,488 | 0.45 | 0.65 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,153 | 782,582 | +276,429 | 0.16 | 0.24 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 502,997 | 774,999 | +272,002 | 0.63 | 1.00 | +0.37 | buy |
| Invesco Ltd. | 14,275,952 | 14,545,058 | +269,106 | 0.58 | 0.60 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 421,626 | 671,243 | +249,617 | 1.66 | 2.89 | +1.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,610,243 | 2,815,805 | +205,562 | 0.79 | 0.83 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,115,266 | 7,312,169 | +196,903 | 0.89 | 0.92 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 446,464 | 642,764 | +196,300 | 1.01 | 1.40 | +0.39 | buy |
| Interval Partners, LP | 28,000 | 219,228 | +191,228 | 0.20 | 1.30 | +1.10 | buy |
| LPL Financial LLC | 2,810,481 | 2,999,360 | +188,879 | 0.31 | 0.32 | +0.01 | buy |
| AMF Tjanstepension AB | 503,897 | 678,680 | +174,783 | 0.67 | 0.96 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 2,062,920 | 2,228,654 | +165,734 | 0.73 | 0.80 | +0.06 | buy |
| ALPS ADVISORS INC | 8,219 | 173,528 | +165,309 | 0.01 | 0.21 | +0.20 | buy |
| Czech National Bank | 345,941 | 507,948 | +162,007 | 1.14 | 1.17 | +0.03 | buy |
| NOMURA HOLDINGS INC | 285,965 | 128,363 | +157,602 | 0.43 | 0.20 | 0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,538,060 | 7,687,529 | +149,469 | 0.85 | 0.92 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 4,255,147 | 4,404,291 | +149,144 | 2.17 | 2.16 | -0.01 | buy |
| Creative Planning | 1,004,780 | 1,147,696 | +142,916 | 0.20 | 0.22 | +0.03 | buy |
| Moran Wealth Management, LLC | 4,438 | 145,468 | +141,030 | 0.02 | 0.82 | +0.79 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 200,094 | 337,626 | +137,532 | 2.16 | 2.38 | +0.22 | buy |
| GROUP ONE TRADING LLC | 74,131 | 205,766 | +131,635 | 0.68 | 1.70 | +1.02 | buy |
| Beacon Pointe Advisors, LLC | 304,603 | 436,198 | +131,595 | 0.73 | 0.80 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,040,687 | 2,168,577 | +127,890 | 0.96 | 1.02 | +0.06 | buy |
| Sarasin & Partners LLP | 622,900 | 748,407 | +125,507 | 1.05 | 1.36 | +0.30 | buy |
| Optiver Holding B.V. | 6,432 | 126,026 | +119,594 | 0.03 | 0.52 | +0.49 | buy |
| MEITAV INVESTMENT HOUSE LTD | 257,629 | 371,964 | +114,335 | 0.59 | 0.89 | +0.30 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 206,608 | 316,670 | +110,062 | 0.69 | 0.98 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 62,442 | 164,341 | +101,899 | 0.34 | 0.82 | +0.48 | buy |
| MACKENZIE FINANCIAL CORP | 2,883,379 | 2,980,418 | +97,039 | 0.65 | 0.72 | +0.07 | buy |
| Graham Capital Management, L.P. | 21,365 | 117,610 | +96,245 | 0.11 | 0.51 | +0.40 | buy |
| Swedbank AB | 3,528,550 | 3,624,487 | +95,937 | 0.91 | 0.96 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 1,610,004 | 1,702,808 | +92,804 | 0.73 | 0.77 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,107,260 | 1,198,259 | +90,999 | 0.73 | 0.79 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 1,745,788 | 1,835,903 | +90,115 | 1.00 | 1.04 | +0.04 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 85,443 | 173,992 | +88,549 | 1.31 | 1.37 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 227,364 | 315,360 | +87,996 | 0.34 | 0.67 | +0.33 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,398 | 89,362 | +87,964 | 0.04 | 0.17 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 847,660 | 933,803 | +86,143 | 1.10 | 1.26 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 2,920,935 | 3,006,670 | +85,735 | 0.73 | 0.75 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 519,138 | 602,638 | +83,500 | 0.72 | 0.86 | +0.14 | buy |
| Crestwood Advisors Group, LLC | 162,302 | 244,440 | +82,138 | 0.74 | 0.93 | +0.19 | buy |
| Baird Financial Group, Inc. | 5,197,209 | 5,278,030 | +80,821 | 2.02 | 2.11 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 241,624 | 316,773 | +75,149 | 0.46 | 0.62 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 509,657 | 584,320 | +74,663 | 0.62 | 0.73 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 945,832 | 1,019,589 | +73,757 | 1.43 | 1.57 | +0.14 | buy |
| Compagnie Lombard Odier SCmA | 705,414 | 778,234 | +72,820 | 2.87 | 2.61 | -0.26 | buy |
| Clark Capital Management Group, Inc. | 956,301 | 1,028,246 | +71,945 | 1.24 | 1.49 | +0.25 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 67,634 | 138,486 | +70,852 | 0.48 | 1.75 | +1.27 | buy |
| UniSuper Management Pty Ltd | 716,625 | 787,113 | +70,488 | 1.18 | 1.40 | +0.22 | buy |
| Altshuler Shaham Ltd | 868,547 | 936,347 | +67,800 | 2.22 | 3.69 | +1.47 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 67,771 | 135,014 | +67,243 | 0.71 | 0.67 | -0.05 | buy |
| National Pension Service | 4,311,461 | 4,377,974 | +66,513 | 1.00 | 1.02 | +0.02 | buy |
| Erste Asset Management GmbH | 150,473 | 216,953 | +66,480 | 0.38 | 0.55 | +0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,056,747 | 2,123,150 | +66,403 | 1.78 | 1.79 | +0.02 | buy |
| Main Street Research LLC | 83,547 | 149,881 | +66,334 | 1.94 | 2.24 | +0.30 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,012,932 | 7,078,926 | +65,994 | 0.88 | 0.89 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 447,169 | 507,234 | +60,065 | 0.20 | 0.23 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,684,145 | 2,742,506 | +58,361 | 0.44 | 0.47 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,765,073 | 1,820,042 | +54,969 | 0.56 | 0.59 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 109,833 | 161,962 | +52,129 | 1.50 | 1.54 | +0.04 | buy |
| OSSIAM | 45,897 | 97,725 | +51,828 | 0.12 | 0.25 | +0.13 | buy |
| TODD ASSET MANAGEMENT LLC | 199,109 | 249,993 | +50,884 | 0.67 | 0.86 | +0.19 | buy |
| Spire Wealth Management | 49,537 | 99,713 | +50,176 | 0.27 | 0.56 | +0.29 | buy |
| AXA S.A. | 534,973 | 584,837 | +49,864 | 0.26 | 0.30 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,005 | 259,429 | +49,424 | 0.46 | 0.57 | +0.11 | buy |
| Boston Partners | 9,259,465 | 9,308,422 | +48,957 | 1.82 | 1.87 | +0.05 | buy |
| PGGM Investments | 160,607 | 209,318 | +48,711 | 0.38 | 0.52 | +0.14 | buy |
| Nippon Life Global Investors Americas, Inc. | 159,690 | 208,370 | +48,680 | 1.57 | 1.86 | +0.29 | buy |