| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,839,871 | 6,677,107 | +4,837,236 | 0.34 | 1.04 | +0.70 | buy |
| FRANKLIN RESOURCES INC | 6,940,807 | 9,497,273 | +2,556,466 | 0.39 | 0.50 | +0.12 | buy |
| MARSHALL WACE, LLP | 176,087 | 2,051,405 | +1,875,318 | 0.05 | 0.46 | +0.42 | buy |
| Amundi | 12,799,190 | 14,548,595 | +1,749,405 | 0.75 | 0.75 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,723,457 | 54,074,120 | +1,350,663 | 0.75 | 0.70 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,039,687 | 2,273,549 | +1,233,862 | 0.24 | 0.43 | +0.19 | buy |
| NORTHERN TRUST CORP | 28,672,781 | 29,859,623 | +1,186,842 | 0.68 | 0.63 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,052,006 | 7,229,728 | +1,177,722 | 0.32 | 0.36 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,799,456 | 11,810,127 | +1,010,671 | 1.95 | 1.80 | -0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 4,264,695 | 3,286,951 | +977,744 | 0.74 | 0.55 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,079 | 1,077,977 | +950,898 | 0.16 | 0.37 | +0.21 | buy |
| Qube Research & Technologies Ltd | 384,147 | 1,214,174 | +830,027 | 0.18 | 0.39 | +0.21 | buy |
| Assenagon Asset Management S.A. | 528,904 | 1,346,032 | +817,128 | 0.24 | 0.49 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,905,707 | 12,652,064 | +746,357 | 0.62 | 0.59 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,390,668 | 2,117,624 | +726,956 | 0.34 | 0.53 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,948 | 728,802 | +725,854 | 0.00 | 0.83 | +0.83 | buy |
| Squarepoint Ops LLC | 213,178 | 933,411 | +720,233 | 0.16 | 0.53 | +0.38 | buy |
| Fisher Asset Management, LLC | 12,635,321 | 13,338,390 | +703,069 | 0.81 | 0.78 | -0.03 | buy |
| Magnetar Financial LLC | 653,931 | 1,286,768 | +632,837 | 1.66 | 3.39 | +1.73 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,486,465 | 2,016,111 | +529,646 | 2.78 | 3.41 | +0.63 | buy |
| ANTIPODES PARTNERS Ltd | 1,749,158 | 2,269,999 | +520,841 | 6.97 | 7.61 | +0.64 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,085,546 | 1,577,393 | +491,847 | 0.92 | 1.22 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,926,971 | 3,365,071 | +438,100 | 0.51 | 0.51 | -0.01 | buy |
| KBC Group NV | 1,787,299 | 2,199,619 | +412,320 | 0.85 | 0.93 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,617,843 | 4,028,916 | +411,073 | 1.93 | 1.96 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,347,838 | 1,754,278 | +406,440 | 0.31 | 0.29 | -0.01 | buy |
| US BANCORP \DE\ | 1,678,815 | 2,080,951 | +402,136 | 0.32 | 0.35 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 208,327 | 610,437 | +402,110 | 0.12 | 0.33 | +0.21 | buy |
| NATIXIS | 490,333 | 883,193 | +392,860 | 0.48 | 0.72 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 1,313,409 | 1,692,140 | +378,731 | 0.27 | 0.33 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,169,313 | 4,479,600 | +310,287 | 0.27 | 0.27 | +0.00 | buy |
| Bridgewater Associates, LP | 1,360,944 | 1,623,248 | +262,304 | 0.97 | 1.01 | +0.04 | buy |
| GW&K Investment Management, LLC | 1,061 | 249,645 | +248,584 | 0.00 | 0.26 | +0.26 | buy |
| Swedbank AB | 4,584,654 | 4,806,451 | +221,797 | 0.93 | 0.90 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 404,251 | 617,649 | +213,398 | 0.57 | 0.84 | +0.27 | buy |
| Candriam S.C.A. | 3,125,971 | 3,335,599 | +209,628 | 2.61 | 2.43 | -0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,865,417 | 2,071,723 | +206,306 | 1.28 | 1.24 | -0.04 | buy |
| Sofinnova Investments, Inc. | 527,373 | 728,404 | +201,031 | 4.02 | 5.21 | +1.19 | buy |
| Beutel, Goodman & Co Ltd. | 2,231,446 | 2,432,302 | +200,856 | 1.44 | 1.48 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,284,483 | 1,480,490 | +196,007 | 2.67 | 2.82 | +0.15 | buy |
| Creative Planning | 699,675 | 893,239 | +193,564 | 0.11 | 0.12 | +0.02 | buy |
| Calamos Advisors LLC | 782,141 | 970,607 | +188,466 | 0.46 | 0.54 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,290,286 | 2,473,631 | +183,345 | 0.55 | 0.52 | -0.04 | buy |
| EP Wealth Advisors, LLC | 20,682 | 187,888 | +167,206 | 0.30 | 0.30 | -0.00 | buy |
| FEDERATED HERMES, INC. | 781,657 | 938,957 | +157,300 | 0.23 | 0.26 | +0.03 | buy |
| Czech National Bank | 300,299 | 443,506 | +143,207 | 0.79 | 0.73 | -0.06 | buy |
| Granite Bay Wealth Management, LLC | 2,207 | 139,041 | +136,834 | 0.24 | 0.15 | -0.09 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,141 | 134,941 | +132,800 | 0.05 | 0.18 | +0.13 | buy |
| SG Americas Securities, LLC | 73,306 | 200,702 | +127,396 | 0.07 | 0.31 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 935,224 | 1,061,690 | +126,466 | 0.32 | 0.32 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 5,275,496 | 5,398,486 | +122,990 | 1.25 | 1.20 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,054,358 | 1,176,470 | +122,112 | 0.27 | 0.28 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 84,294 | 205,373 | +121,079 | 0.72 | 0.61 | -0.11 | buy |
| Korea Investment CORP | 2,345,151 | 2,461,057 | +115,906 | 0.76 | 0.75 | -0.01 | buy |
| Calamos Wealth Management LLC | 19,388 | 135,231 | +115,843 | 0.16 | 1.06 | +0.89 | buy |
| Neuberger Berman Group LLC | 6,664,553 | 6,780,314 | +115,761 | 0.69 | 0.64 | -0.05 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 223,300 | 332,700 | +109,400 | 1.07 | 1.46 | +0.39 | buy |
| Handelsbanken Fonder AB | 1,536,212 | 1,644,866 | +108,654 | 0.96 | 0.96 | -0.00 | buy |
| Sarasin & Partners LLP | 3,192,618 | 3,297,430 | +104,812 | 4.27 | 4.24 | -0.03 | buy |
| Blue Chip Partners, LLC | 23,476 | 126,618 | +103,142 | 0.31 | 1.55 | +1.25 | buy |
| Moran Wealth Management, LLC | 296,335 | 395,415 | +99,080 | 1.28 | 1.58 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,034,751 | 1,133,599 | +98,848 | 0.49 | 0.46 | -0.03 | buy |
| Rathbones Group PLC | 853,597 | 952,099 | +98,502 | 0.92 | 0.71 | -0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,339,378 | 8,437,204 | +97,826 | 1.30 | 1.22 | -0.09 | buy |
| Smithfield Trust Co | 31,815 | 122,855 | +91,040 | 0.22 | 0.78 | +0.56 | buy |
| CI INVESTMENTS INC. | 876,418 | 966,139 | +89,721 | 0.51 | 0.56 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 3,060,836 | 3,148,808 | +87,972 | 0.93 | 0.87 | -0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 545,770 | 631,914 | +86,144 | 0.37 | 0.41 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 636,052 | 721,353 | +85,301 | 3.20 | 3.24 | +0.04 | buy |
| Liontrust Investment Partners LLP | 27,872 | 112,354 | +84,482 | 0.05 | 0.18 | +0.14 | buy |
| Verition Fund Management LLC | 9,357 | 92,990 | +83,633 | 0.02 | 0.14 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 119,523 | 202,642 | +83,119 | 0.45 | 0.70 | +0.25 | buy |
| Tower Research Capital LLC (TRC) | 38,182 | 118,729 | +80,547 | 0.17 | 0.42 | +0.25 | buy |
| National Pension Service | 3,875,375 | 3,955,002 | +79,627 | 0.71 | 0.67 | -0.04 | buy |
| Circle Wealth Management, LLC | 96,021 | 175,281 | +79,260 | 1.47 | 0.45 | -1.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,430,332 | 1,509,485 | +79,153 | 0.38 | 0.34 | -0.04 | buy |
| Corient Private Wealth LLC | 3,248,393 | 3,326,066 | +77,673 | 0.88 | 0.80 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 51,843 | 128,248 | +76,405 | 0.09 | 0.20 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 204,184 | 279,668 | +75,484 | 0.39 | 0.36 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,952,942 | 5,027,136 | +74,194 | 0.65 | 0.63 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 3,987,619 | 4,060,789 | +73,170 | 0.79 | 0.72 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 1,122,233 | 1,191,070 | +68,837 | 0.50 | 0.48 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 442,537 | 510,214 | +67,677 | 0.43 | 0.45 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 2,395,611 | 2,463,257 | +67,646 | 0.97 | 0.86 | -0.11 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 116,527 | 179,148 | +62,621 | 0.87 | 1.00 | +0.13 | buy |
| Mariner, LLC | 1,536,275 | 1,595,509 | +59,234 | 0.49 | 0.45 | -0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 171,904 | 227,364 | +55,460 | 1.86 | 1.53 | -0.33 | buy |
| UniSuper Management Pty Ltd | 781,845 | 837,221 | +55,376 | 1.02 | 1.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,064,952 | 1,119,964 | +55,012 | 0.40 | 0.37 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 461,265 | 514,151 | +52,886 | 2.44 | 2.50 | +0.06 | buy |
| UMB Bank, n.a. | 207,261 | 259,894 | +52,633 | 0.36 | 0.43 | +0.07 | buy |
| Russell Investments Group, Ltd. | 2,032,262 | 2,084,861 | +52,599 | 0.48 | 0.45 | -0.02 | buy |
| Azimuth Capital Investment Management LLC | 229,911 | 281,071 | +51,160 | 1.26 | 1.43 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 940,274 | 988,848 | +48,574 | 2.19 | 1.99 | -0.20 | buy |
| NBT BANK N A /NY | 56,249 | 104,244 | +47,995 | 0.93 | 1.03 | +0.10 | buy |
| Perpetual Ltd | 497,855 | 545,144 | +47,289 | 0.49 | 0.58 | +0.09 | buy |
| LBP AM SA | 286,292 | 333,575 | +47,283 | 0.78 | 0.76 | -0.02 | buy |
| VESTOR CAPITAL, LLC | 2,417 | 47,489 | +45,072 | 0.02 | 0.53 | 0.00 | buy |
| CX Institutional | 19,600 | 62,528 | +42,928 | 0.12 | 0.35 | +0.24 | buy |
| Quilter Plc | 804,135 | 845,955 | +41,820 | 3.10 | 3.33 | +0.23 | buy |