| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,276,154 | 27,507,746 | +10,231,592 | 0.19 | 0.29 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,748,366 | 5,951,046 | +4,202,680 | 0.21 | 0.64 | +0.42 | buy |
| BARCLAYS PLC | 2,789,935 | 5,958,846 | +3,168,911 | 0.14 | 0.28 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 930,291 | 3,231,728 | +2,301,437 | 0.09 | 0.28 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 144,925 | 1,824,100 | +1,679,175 | 0.04 | 0.51 | +0.46 | buy |
| Amundi | 8,776,937 | 10,352,166 | +1,575,229 | 0.34 | 0.36 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,930,625 | 5,191,405 | +1,260,780 | 0.41 | 0.49 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,867 | 930,072 | +644,205 | 0.01 | 0.03 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 137,071 | 721,918 | +584,847 | 0.06 | 0.34 | +0.28 | buy |
| USS Investment Management Ltd | 1,082,457 | 1,588,922 | +506,465 | 0.98 | 1.22 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,954,468 | 5,455,384 | +500,916 | 0.52 | 0.54 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,217,910 | 2,715,095 | +497,185 | 0.26 | 0.28 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,955,146 | 18,422,972 | +467,826 | 0.17 | 0.16 | -0.01 | buy |
| COMERICA BANK | 0 | 454,007 | +454,007 | 0.00 | 0.18 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,532,633 | 2,948,984 | +416,351 | 0.30 | 0.31 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,492,813 | 1,878,062 | +385,249 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,583 | 862,965 | +365,382 | 0.08 | 0.15 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 601,000 | 962,000 | +361,000 | 1.16 | 2.03 | +0.87 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,082,129 | 2,422,663 | +340,534 | 0.43 | 0.50 | +0.07 | buy |
| NORTHERN TRUST CORP | 9,147,069 | 9,452,931 | +305,862 | 0.14 | 0.14 | -0.01 | buy |
| Russell Investments Group, Ltd. | 670,658 | 970,865 | +300,207 | 0.11 | 0.14 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,105,717 | 1,387,344 | +281,627 | 0.56 | 0.65 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 971,576 | 1,242,646 | +271,070 | 0.15 | 0.16 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 319,113 | 534,120 | +215,007 | 0.12 | 0.19 | +0.07 | buy |
| Summit Global Investments | 82,510 | 287,385 | +204,875 | 0.42 | 1.36 | +0.94 | buy |
| VIKING GLOBAL INVESTORS LP | 1,238,533 | 1,424,845 | +186,312 | 0.39 | 0.41 | +0.02 | buy |
| Sarasin & Partners LLP | 3,826,740 | 4,003,654 | +176,914 | 3.42 | 3.56 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 3,665,795 | 3,837,192 | +171,397 | 0.43 | 0.46 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,047 | 166,247 | +160,200 | 0.01 | 0.04 | +0.03 | buy |
| Impax Asset Management Group plc | 542,427 | 694,779 | +152,352 | 0.17 | 0.22 | +0.05 | buy |
| Vest Financial, LLC | 156,872 | 295,734 | +138,862 | 1.11 | 1.15 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 405,000 | 537,500 | +132,500 | 1.09 | 1.45 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 4,924,111 | 5,043,649 | +119,538 | 0.54 | 0.53 | -0.02 | buy |
| NORGES BANK | 8,675,088 | 8,791,961 | +116,873 | 0.14 | 0.13 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 97,225 | 201,075 | +103,850 | 0.06 | 0.14 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 294,419 | 397,782 | +103,363 | 0.05 | 0.07 | +0.02 | buy |
| Rathbones Group PLC | 208,429 | 305,199 | +96,770 | 0.15 | 0.16 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 47,893 | 144,306 | +96,413 | 0.18 | 0.90 | +0.71 | buy |
| ProShare Advisors LLC | 2,384,133 | 2,476,301 | +92,168 | 0.54 | 0.55 | +0.02 | buy |
| Invesco Ltd. | 3,952,976 | 4,035,160 | +82,184 | 0.08 | 0.08 | -0.00 | buy |
| Clearbridge Investments, LLC | 753,705 | 834,466 | +80,761 | 0.05 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 254,011 | 333,943 | +79,932 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 575,663 | 653,693 | +78,030 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 863,827 | 940,509 | +76,682 | 0.31 | 0.31 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 237,022 | 308,838 | +71,816 | 0.83 | 1.10 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,159 | 175,338 | +65,179 | 0.04 | 0.07 | +0.02 | buy |
| FIL Ltd | 7,018,256 | 7,082,024 | +63,768 | 0.61 | 0.59 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,390,544 | 1,451,406 | +60,862 | 0.15 | 0.15 | -0.00 | buy |
| AXA S.A. | 393,182 | 453,434 | +60,252 | 0.10 | 0.11 | +0.01 | buy |
| Bridgewater Associates, LP | 1,639,628 | 1,699,647 | +60,019 | 0.78 | 0.73 | -0.05 | buy |
| HSBC HOLDINGS PLC | 2,250,632 | 2,309,738 | +59,106 | 0.19 | 0.19 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 201,205 | 257,701 | +56,496 | 0.20 | 0.25 | +0.05 | buy |
| Spire Wealth Management | 6,535 | 61,113 | +54,578 | 0.02 | 0.17 | +0.15 | buy |
| Madison Asset Management, LLC | 74,118 | 125,963 | +51,845 | 0.08 | 0.13 | +0.05 | buy |
| ROCKLAND TRUST CO | 271,680 | 319,586 | +47,906 | 1.25 | 1.37 | +0.12 | buy |
| Czech National Bank | 98,205 | 144,489 | +46,284 | 0.17 | 0.16 | -0.01 | buy |
| National Pension Service | 1,449,180 | 1,495,200 | +46,020 | 0.18 | 0.17 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 389,719 | 435,432 | +45,713 | 0.10 | 0.10 | +0.00 | buy |
| SEI INVESTMENTS CO | 444,860 | 488,032 | +43,172 | 0.06 | 0.07 | +0.00 | buy |
| DUALITY ADVISERS, LP | 23,746 | 65,248 | +41,502 | 0.23 | 0.56 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,704,155 | 1,742,113 | +37,958 | 0.15 | 0.15 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 284,932 | 322,496 | +37,564 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,431,302 | 1,468,376 | +37,074 | 0.29 | 0.28 | -0.01 | buy |
| AE Wealth Management LLC | 57,082 | 93,901 | +36,819 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,239 | 155,926 | +35,687 | 0.22 | 0.26 | +0.04 | buy |
| XPONANCE, INC. | 135,279 | 169,433 | +34,154 | 0.14 | 0.16 | +0.03 | buy |
| EP Wealth Advisors, LLC | 7,775 | 41,289 | +33,514 | 0.05 | 0.05 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 296,072 | 328,695 | +32,623 | 0.09 | 0.10 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 586,254 | 618,748 | +32,494 | 0.05 | 0.05 | +0.00 | buy |
| PGGM Investments | 90,235 | 122,425 | +32,190 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,670,722 | 1,701,499 | +30,777 | 0.15 | 0.15 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 609,372 | 639,113 | +29,741 | 0.84 | 0.86 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,596 | 63,025 | +29,429 | 0.03 | 0.05 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 3,165 | 32,451 | +29,286 | 0.01 | 0.06 | +0.05 | buy |
| PineBridge Investments, L.P. | 650,907 | 678,605 | +27,698 | 0.54 | 0.53 | -0.01 | buy |
| Cornerstone Advisors, LLC | 11,600 | 39,231 | +27,631 | 0.04 | 0.13 | +0.09 | buy |
| PineStone Asset Management Inc. | 205,786 | 232,339 | +26,553 | 0.77 | 0.24 | -0.53 | buy |
| WESTPAC BANKING CORP | 110,784 | 135,587 | +24,803 | 0.60 | 0.72 | +0.12 | buy |
| Slocum, Gordon & Co LLP | 4,446 | 28,681 | +24,235 | 0.25 | 1.78 | +1.53 | buy |
| Allianz Asset Management GmbH | 546,569 | 570,613 | +24,044 | 0.09 | 0.09 | -0.01 | buy |
| Gotham Asset Management, LLC | 47,484 | 70,316 | +22,832 | 0.08 | 0.11 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 334,069 | 356,770 | +22,701 | 0.18 | 0.17 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,646 | 50,795 | +22,149 | 0.16 | 0.12 | -0.04 | buy |
| PROSPECTOR PARTNERS LLC | 149,005 | 170,825 | +21,820 | 1.60 | 1.70 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 144,679 | 166,221 | +21,542 | 0.09 | 0.10 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 83,535 | 104,821 | +21,286 | 0.13 | 0.16 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 149,402 | 168,491 | +19,089 | 1.51 | 1.58 | +0.07 | buy |
| FEDERATED HERMES, INC. | 24,733 | 43,703 | +18,970 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,307,918 | 1,326,115 | +18,197 | 0.23 | 0.22 | -0.01 | buy |
| Corient Private Wealth LLC | 520,247 | 537,511 | +17,264 | 0.09 | 0.09 | -0.00 | buy |
| LBP AM SA | 143,700 | 160,077 | +16,377 | 0.26 | 0.25 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 928,525 | 944,888 | +16,363 | 0.17 | 0.17 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 311,128 | 326,729 | +15,601 | 0.32 | 0.35 | +0.03 | buy |
| Arjuna Capital | 13,970 | 29,560 | +15,590 | 0.38 | 0.75 | +0.37 | buy |
| CONNING INC. | 447,511 | 462,102 | +14,591 | 1.15 | 1.20 | +0.04 | buy |
| CreativeOne Wealth, LLC | 14,671 | 28,722 | +14,051 | 0.05 | 0.15 | +0.09 | buy |
| Tidal Investments LLC | 38,421 | 51,347 | +12,926 | 0.09 | 0.11 | +0.02 | buy |
| Mariner, LLC | 234,258 | 246,892 | +12,634 | 0.05 | 0.05 | -0.00 | buy |
| Welch Group, LLC | 606,553 | 619,137 | +12,584 | 2.68 | 2.61 | -0.07 | buy |
| Destination Wealth Management | 505,702 | 518,166 | +12,464 | 1.45 | 1.43 | -0.02 | buy |