| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,581,408 | 7,593,705 | +2,012,297 | 0.14 | 0.23 | +0.09 | buy |
| Amundi | 57 | 1,120,035 | +1,119,978 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 17,590,379 | 18,288,228 | +697,849 | 0.15 | 0.18 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 372,345 | 733,871 | +361,526 | 0.16 | 0.38 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 745,846 | 1,093,389 | +347,543 | 0.40 | 0.74 | +0.34 | buy |
| CITADEL ADVISORS LLC | 28,121 | 346,772 | +318,651 | 0.01 | 0.16 | +0.15 | buy |
| CITIGROUP INC | 325,166 | 629,039 | +303,873 | 0.13 | 0.22 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,589,760 | 6,876,013 | +286,253 | 0.32 | 0.40 | +0.08 | buy |
| Capital World Investors | 6,058,259 | 6,339,089 | +280,830 | 0.39 | 0.48 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,077 | 289,778 | +257,701 | 0.02 | 0.21 | +0.19 | buy |
| Invesco Ltd. | 1,096,449 | 1,353,255 | +256,806 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,534,515 | 2,764,858 | +230,343 | 0.10 | 0.12 | +0.02 | buy |
| Neuberger Berman Group LLC | 86,883 | 316,289 | +229,406 | 0.03 | 0.12 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 216,312 | +216,312 | 0.00 | 0.82 | +0.82 | buy |
| TD ASSET MANAGEMENT INC | 103,899 | 311,002 | +207,103 | 0.04 | 0.13 | +0.10 | buy |
| Fisher Asset Management, LLC | 2,155,613 | 2,343,822 | +188,209 | 0.36 | 0.48 | +0.11 | buy |
| VANGUARD GROUP INC | 21,877,919 | 22,063,590 | +185,671 | 0.16 | 0.19 | +0.03 | buy |
| ARK Investment Management LLC | 77,869 | 225,220 | +147,351 | 0.27 | 1.06 | +0.78 | buy |
| Capital Research Global Investors | 0 | 139,378 | +139,378 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,400 | 395,624 | +136,224 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 125,074 | +125,074 | 0.00 | 0.08 | +0.08 | buy |
| Gladstone Capital Management LLP | 0 | 125,059 | +125,059 | 0.00 | 6.04 | +6.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,305,571 | 5,430,151 | +124,580 | 0.17 | 0.20 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,222 | 120,785 | +118,563 | 0.01 | 0.53 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 339,906 | 456,226 | +116,320 | 0.14 | 0.21 | +0.08 | buy |
| JPMORGAN CHASE & CO | 9,663,292 | 9,775,682 | +112,390 | 0.32 | 0.35 | +0.03 | buy |
| BESSEMER GROUP INC | 133,433 | 240,725 | +107,292 | 0.09 | 0.20 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 710,090 | 817,248 | +107,158 | 0.20 | 0.27 | +0.07 | buy |
| BARCLAYS PLC | 475,570 | 570,931 | +95,361 | 0.10 | 0.12 | +0.02 | buy |
| Aurora Private Wealth, Inc. | 0 | 93,920 | +93,920 | 0.00 | 0.02 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 75,315 | 166,099 | +90,784 | 0.35 | 1.00 | +0.66 | buy |
| NORGES BANK | 2,936,261 | 3,025,611 | +89,350 | 0.16 | 0.20 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 715,946 | 804,740 | +88,794 | 0.20 | 0.27 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 220,918 | 308,009 | +87,091 | 0.17 | 0.27 | +0.09 | buy |
| DJE Kapital AG | 9,700 | 85,758 | +76,058 | 0.10 | 1.16 | +1.07 | buy |
| Cerity Partners LLC | 111,375 | 183,894 | +72,519 | 0.10 | 0.18 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 209,616 | 281,541 | +71,925 | 0.09 | 0.14 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 70,704 | +70,704 | 0.00 | 0.89 | +0.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 514,746 | 576,487 | +61,741 | 0.17 | 0.21 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,038 | 66,934 | +60,896 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 54,143 | 112,342 | +58,199 | 0.04 | 0.10 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10,079 | 67,629 | +57,550 | 0.03 | 0.19 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,621 | 339,700 | +55,079 | 0.07 | 0.10 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 340,928 | 391,756 | +50,828 | 0.36 | 0.46 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,167 | 156,173 | +50,006 | 0.13 | 0.21 | +0.08 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 560,358 | 608,564 | +48,206 | 0.22 | 0.27 | +0.05 | buy |
| JANE STREET GROUP, LLC | 77,901 | 124,400 | +46,499 | 0.05 | 0.10 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 409,105 | 455,144 | +46,039 | 0.17 | 0.20 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 175,572 | 220,682 | +45,110 | 0.13 | 0.20 | +0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 44,658 | +44,658 | 0.00 | 0.31 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 42,537 | +42,537 | 0.00 | 0.04 | +0.04 | buy |
| Cartenna Capital, LP | 0 | 42,500 | +42,500 | 0.00 | 1.61 | +1.61 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 40,500 | +40,500 | 0.00 | 0.76 | +0.76 | buy |
| Aberdeen Group plc | 228,724 | 267,809 | +39,085 | 0.18 | 0.24 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 38,743 | +38,743 | 0.00 | 0.19 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,864 | 132,034 | +38,170 | 0.04 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 373,567 | 411,598 | +38,031 | 1.15 | 1.39 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,980 | 119,747 | +37,767 | 0.04 | 0.07 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 144,882 | 181,302 | +36,420 | 0.10 | 0.14 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,780,742 | 1,815,817 | +35,075 | 0.18 | 0.22 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,331 | 49,841 | +34,510 | 0.02 | 0.10 | +0.07 | buy |
| 1832 Asset Management L.P. | 139,038 | 169,667 | +30,629 | 0.11 | 0.15 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,468 | +27,468 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,523,323 | 1,549,048 | +25,725 | 0.12 | 0.14 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 79,731 | 105,313 | +25,582 | 0.34 | 0.52 | +0.18 | buy |
| AVIVA PLC | 156,336 | 181,607 | +25,271 | 0.17 | 0.21 | +0.03 | buy |
| UBS Group AG | 2,256,806 | 2,280,766 | +23,960 | 0.21 | 0.24 | +0.02 | buy |
| Allianz Asset Management GmbH | 67,607 | 91,521 | +23,914 | 0.04 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 23,659 | +23,659 | 0.00 | 0.38 | +0.38 | buy |
| Obermeyer Wealth Partners | 31,278 | 54,835 | +23,557 | 0.69 | 1.37 | +0.68 | buy |
| Calamos Advisors LLC | 51,974 | 74,864 | +22,890 | 0.10 | 0.17 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 189,296 | 210,338 | +21,042 | 0.10 | 0.12 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 20,840 | +20,840 | 0.00 | 0.17 | +0.17 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 1,593 | 22,374 | +20,781 | 0.02 | 0.30 | +0.28 | buy |
| Telemark Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.23 | +1.23 | buy |
| FRANKLIN RESOURCES INC | 505,252 | 524,969 | +19,717 | 0.06 | 0.07 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 17,938 | +17,938 | 0.00 | 0.30 | +0.30 | buy |
| State of Tennessee, Department of Treasury | 78,216 | 94,337 | +16,121 | 0.12 | 0.17 | +0.05 | buy |
| Premier Fund Managers Ltd | 13,909 | 29,990 | +16,081 | 0.21 | 0.52 | +0.31 | buy |
| NBC SECURITIES, INC. | 15 | 15,717 | +15,702 | 0.61 | 0.63 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 15,382 | +15,382 | 0.00 | 0.41 | +0.41 | buy |
| TOWNSQUARE CAPITAL LLC | 7,272 | 22,142 | +14,870 | 0.03 | 0.11 | +0.08 | buy |
| Covalis Capital LLP | 0 | 14,851 | +14,851 | 0.00 | 1.60 | +1.60 | buy |
| Sterling Capital Management LLC | 19,420 | 34,247 | +14,827 | 0.11 | 0.25 | +0.14 | buy |
| Cornerstone Advisors, LLC | 21,300 | 35,300 | +14,000 | 0.36 | 0.71 | +0.35 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 13,497 | +13,497 | 0.00 | 0.25 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 56,837 | 69,970 | +13,133 | 0.10 | 0.13 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 4,753 | 17,213 | +12,460 | 0.05 | 0.25 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 196,502 | 208,701 | +12,199 | 0.24 | 0.25 | +0.01 | buy |
| Polar Capital Holdings Plc | 21,763 | 33,945 | +12,182 | 0.05 | 0.10 | +0.05 | buy |
| Lido Advisors, LLC | 40,304 | 52,344 | +12,040 | 0.11 | 0.15 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 32,407 | 44,307 | +11,900 | 0.10 | 0.18 | +0.07 | buy |
| LPL Financial LLC | 363,324 | 375,026 | +11,702 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 206,270 | 217,769 | +11,499 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 21,672 | 33,117 | +11,445 | 0.09 | 0.10 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 11,153 | +11,153 | 0.00 | 0.11 | +0.11 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,531 | 22,477 | +10,946 | 0.13 | 0.18 | +0.04 | buy |
| Mariner, LLC | 135,809 | 146,597 | +10,788 | 0.10 | 0.11 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 71,311 | 81,956 | +10,645 | 0.34 | 0.44 | +0.11 | buy |