| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,448,103 | 54,893,305 | +8,445,202 | 0.22 | 0.25 | +0.03 | buy |
| Assenagon Asset Management S.A. | 981,146 | 5,070,296 | +4,089,150 | 0.13 | 0.55 | +0.42 | buy |
| Capital International Investors | 31,241,274 | 35,311,399 | +4,070,125 | 0.26 | 0.28 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,442,306 | 29,191,044 | +2,748,738 | 1.11 | 1.22 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,091,059 | 5,210,392 | +2,119,333 | 0.09 | 0.14 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,349,710 | 3,278,601 | +1,928,891 | 0.09 | 0.18 | +0.09 | buy |
| BARCLAYS PLC | 5,550,655 | 7,160,597 | +1,609,942 | 0.13 | 0.15 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,531 | 1,598,819 | +1,535,288 | 0.01 | 0.25 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,305,432 | 4,752,117 | +1,446,685 | 0.25 | 0.33 | +0.09 | buy |
| Maj Invest Holding A/S | 7,000,147 | 8,383,233 | +1,383,086 | 5.91 | 6.88 | +0.97 | buy |
| MARSHALL WACE, LLP | 495,365 | 1,480,552 | +985,187 | 0.04 | 0.10 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 2,575,929 | 3,471,748 | +895,819 | 0.88 | 0.97 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,004,126 | 1,865,006 | +860,880 | 0.05 | 0.08 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,337 | 843,155 | +829,818 | 0.00 | 0.09 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,765,192 | 2,588,356 | +823,164 | 1.08 | 1.60 | +0.52 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,946,060 | 6,626,692 | +680,632 | 0.45 | 0.46 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,791,390 | 2,460,297 | +668,907 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,540,003 | 5,205,858 | +665,855 | 0.54 | 0.55 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,439,171 | 2,095,181 | +656,010 | 0.10 | 0.16 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,480,415 | 2,114,815 | +634,400 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 223,705 | 816,114 | +592,409 | 0.13 | 0.36 | +0.23 | buy |
| HSBC HOLDINGS PLC | 4,756,465 | 5,323,109 | +566,644 | 0.18 | 0.19 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,257,094 | 2,760,255 | +496,839 | 0.17 | 0.14 | 0.00 | sell |
| Junto Capital Management LP | 1,844,061 | 2,277,237 | +433,176 | 1.60 | 1.66 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,362 | 757,749 | +432,387 | 0.02 | 0.05 | +0.03 | buy |
| Corvex Management LP | 1,953,268 | 2,366,268 | +413,000 | 3.69 | 4.13 | +0.44 | buy |
| Bridgewater Associates, LP | 296,473 | 703,101 | +406,628 | 0.06 | 0.13 | +0.07 | buy |
| ClearBridge Investments Ltd | 3,095,510 | 3,462,558 | +367,048 | 2.98 | 3.45 | +0.48 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 996,806 | 1,361,391 | +364,585 | 0.89 | 1.10 | +0.21 | buy |
| Walleye Capital LLC | 209,493 | 554,818 | +345,325 | 0.15 | 0.33 | +0.18 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 688,000 | 1,027,000 | +339,000 | 0.62 | 0.85 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 846,360 | 1,179,960 | +333,600 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 21,581,362 | 21,907,636 | +326,274 | 0.41 | 0.38 | -0.02 | buy |
| NORTHERN TRUST CORP | 21,003,558 | 21,307,242 | +303,684 | 0.15 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 17,525,828 | 17,791,878 | +266,050 | 0.54 | 0.50 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 663,968 | 924,519 | +260,551 | 0.04 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 354,700 | 608,494 | +253,794 | 0.20 | 0.27 | +0.07 | buy |
| ProShare Advisors LLC | 1,942,667 | 2,195,207 | +252,540 | 0.19 | 0.21 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,610,966 | 1,861,535 | +250,569 | 0.31 | 0.33 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,666,842 | 6,895,362 | +228,520 | 0.27 | 0.26 | -0.01 | buy |
| Shellback Capital, LP | 50,000 | 270,000 | +220,000 | 0.15 | 0.80 | +0.65 | buy |
| Carlson Capital, L.P. | 188,500 | 398,024 | +209,524 | 0.55 | 0.96 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 467,638 | 675,950 | +208,312 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,915,972 | 2,114,299 | +198,327 | 0.07 | 0.08 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,453,951 | 1,627,925 | +173,974 | 0.06 | 0.06 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 2,750,085 | 2,918,176 | +168,091 | 0.78 | 0.79 | +0.00 | buy |
| National Pension Service | 3,887,171 | 4,042,673 | +155,502 | 0.21 | 0.20 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,297,200 | 2,451,705 | +154,505 | 0.23 | 0.25 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,825,305 | 1,974,238 | +148,933 | 0.13 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,672,168 | 7,817,178 | +145,010 | 0.61 | 0.60 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,913,702 | 39,055,585 | +141,883 | 0.16 | 0.15 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 61,053 | 194,689 | +133,636 | 0.08 | 0.21 | +0.13 | buy |
| Spire Wealth Management | 6,653 | 137,468 | +130,815 | 0.01 | 0.16 | +0.15 | buy |
| Beacon Pointe Advisors, LLC | 58,494 | 173,624 | +115,130 | 0.03 | 0.07 | +0.03 | buy |
| Czech National Bank | 240,674 | 350,666 | +109,992 | 0.19 | 0.17 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 509,030 | 614,622 | +105,592 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 1,939,743 | 2,041,902 | +102,159 | 0.05 | 0.05 | -0.00 | buy |
| 11 Capital Partners LP | 343,900 | 444,150 | +100,250 | 6.62 | 7.56 | +0.94 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,211,600 | 3,299,600 | +88,000 | 0.09 | 0.09 | -0.01 | buy |
| OSSIAM | 43,602 | 119,503 | +75,901 | 0.03 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 126,547 | 200,619 | +74,072 | 0.10 | 0.13 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 185,742 | 255,640 | +69,898 | 0.46 | 0.27 | -0.19 | buy |
| Skylands Capital, LLC | 63,150 | 131,950 | +68,800 | 0.31 | 0.61 | +0.30 | buy |
| CI INVESTMENTS INC. | 1,178,459 | 1,247,105 | +68,646 | 0.20 | 0.21 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 276,628 | 345,161 | +68,533 | 0.30 | 0.36 | +0.05 | buy |
| UBS Group AG | 7,178,283 | 7,246,298 | +68,015 | 0.12 | 0.11 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,427,624 | 1,493,456 | +65,832 | 0.08 | 0.08 | -0.00 | buy |
| Rafferty Asset Management, LLC | 392,456 | 458,006 | +65,550 | 0.08 | 0.08 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 69,000 | 134,349 | +65,349 | 0.01 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 57,282 | 117,282 | +60,000 | 0.04 | 0.08 | +0.04 | buy |
| Glenview Trust Co | 548,893 | 608,544 | +59,651 | 0.51 | 0.52 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 439,125 | 495,419 | +56,294 | 0.12 | 0.14 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 768,229 | 822,766 | +54,537 | 0.08 | 0.08 | -0.00 | buy |
| CreativeOne Wealth, LLC | 21,058 | 74,915 | +53,857 | 0.03 | 0.17 | +0.13 | buy |
| CHILTON INVESTMENT CO INC. | 4,187,481 | 4,240,771 | +53,290 | 4.17 | 4.15 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,752,082 | 3,802,218 | +50,136 | 0.11 | 0.10 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 184,883 | 233,937 | +49,054 | 0.23 | 0.26 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,245,116 | 1,292,622 | +47,506 | 0.06 | 0.05 | -0.00 | buy |
| iA Global Asset Management Inc. | 175,580 | 223,043 | +47,463 | 0.16 | 0.18 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 295,192 | 339,489 | +44,297 | 0.22 | 0.21 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 691,732 | 735,931 | +44,199 | 0.15 | 0.15 | +0.00 | buy |
| ASSETMARK, INC | 162,232 | 205,766 | +43,534 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 60,379 | 103,576 | +43,197 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 92,310 | 135,330 | +43,020 | 0.14 | 0.19 | +0.05 | buy |
| EP Wealth Advisors, LLC | 10,010 | 51,534 | +41,524 | 0.03 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 363,708 | 405,076 | +41,368 | 0.08 | 0.08 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 853,763 | 895,117 | +41,354 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 38,653 | 78,824 | +40,171 | 0.42 | 1.19 | +0.77 | buy |
| STIFEL FINANCIAL CORP | 872,271 | 911,302 | +39,031 | 0.04 | 0.04 | -0.00 | buy |
| CoreCap Advisors, LLC | 15,059 | 53,807 | +38,748 | 0.04 | 0.12 | +0.08 | buy |
| ING GROEP NV | 1,318,152 | 1,356,628 | +38,476 | 0.34 | 0.37 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 2,362,136 | 2,399,536 | +37,400 | 2.14 | 2.05 | -0.09 | buy |
| Regency Capital Management Inc.\DE | 101,825 | 138,966 | +37,141 | 3.02 | 3.63 | +0.61 | buy |
| Strategic Investment Solutions, Inc. /IL | 583 | 36,875 | +36,292 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 114,263 | 149,997 | +35,734 | 0.21 | 0.26 | +0.05 | buy |
| Tredje AP-fonden | 590,527 | 626,101 | +35,574 | 0.29 | 0.28 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,045 | 40,490 | +32,445 | 0.14 | 0.40 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 674,843 | 707,219 | +32,376 | 0.07 | 0.07 | -0.00 | buy |
| CIBC Asset Management Inc | 532,417 | 562,687 | +30,270 | 0.07 | 0.07 | +0.00 | buy |
| Louisiana State Employees Retirement System | 252,900 | 282,900 | +30,000 | 0.20 | 0.21 | +0.01 | buy |