| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,307,038 | 10,143,089 | +3,836,051 | 0.42 | 0.72 | +0.30 | buy |
| FMR LLC | 7,919,239 | 9,814,167 | +1,894,928 | 0.16 | 0.21 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,231,155 | 2,463,313 | +1,232,158 | 0.47 | 0.90 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 2,765,731 | 3,806,308 | +1,040,577 | 0.27 | 0.38 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 680,389 | 1,444,128 | +763,739 | 0.25 | 0.58 | +0.34 | buy |
| 1832 Asset Management L.P. | 724,443 | 1,446,883 | +722,440 | 0.46 | 0.99 | +0.53 | buy |
| Alyeska Investment Group, L.P. | 0 | 703,110 | +703,110 | 0.00 | 0.86 | +0.86 | buy |
| BARCLAYS PLC | 2,434,670 | 3,135,528 | +700,858 | 0.35 | 0.47 | +0.11 | buy |
| UBS Group AG | 5,594,029 | 6,277,608 | +683,579 | 0.43 | 0.50 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 648,421 | +648,421 | 0.00 | 0.57 | +0.57 | buy |
| ABN AMRO Bank N.V. | 24,989 | 631,551 | +606,562 | 0.12 | 2.51 | +2.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,978,809 | 23,412,989 | +434,180 | 0.59 | 0.60 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,812,782 | 7,182,899 | +370,117 | 0.40 | 0.42 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 502,237 | 864,434 | +362,197 | 0.18 | 0.28 | +0.10 | buy |
| VANGUARD GROUP INC | 97,978,814 | 98,310,031 | +331,217 | 0.58 | 0.60 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 15,601 | 338,602 | +323,001 | 0.04 | 0.98 | +0.94 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 256,129 | +256,129 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS | 0 | 236,209 | +236,209 | 0.00 | 0.51 | +0.51 | buy |
| Boston Partners | 794,090 | 1,026,794 | +232,704 | 0.32 | 0.43 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,167,295 | 1,385,853 | +218,558 | 0.37 | 0.46 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 628,710 | 846,767 | +218,057 | 0.39 | 0.50 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 4,073,468 | 4,283,306 | +209,838 | 0.55 | 0.58 | +0.03 | buy |
| Nuveen, LLC | 5,625,608 | 5,832,760 | +207,152 | 0.57 | 0.62 | +0.05 | buy |
| Fisher Asset Management, LLC | 9,933,082 | 10,130,293 | +197,211 | 1.45 | 1.49 | +0.04 | buy |
| ROYAL BANK OF CANADA | 9,673,950 | 9,867,731 | +193,781 | 0.69 | 0.71 | +0.02 | buy |
| LPL Financial LLC | 1,960,949 | 2,150,901 | +189,952 | 0.24 | 0.25 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 80,231 | 266,031 | +185,800 | 0.21 | 0.77 | +0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 709,651 | 893,995 | +184,344 | 0.57 | 0.71 | +0.14 | buy |
| SRS Investment Management, LLC | 0 | 180,302 | +180,302 | 0.00 | 0.80 | +0.80 | buy |
| Polar Asset Management Partners Inc. | 0 | 169,900 | +169,900 | 0.00 | 1.39 | +1.39 | buy |
| BANK OF NOVA SCOTIA | 204,937 | 370,373 | +165,436 | 0.15 | 0.27 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,755 | 169,399 | +161,644 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 160,262 | +160,262 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 247,487 | 406,064 | +158,577 | 0.84 | 1.34 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 256,430 | 412,323 | +155,893 | 0.16 | 0.26 | +0.10 | buy |
| Nearwater Capital Markets, Ltd | 20,000 | 172,600 | +152,600 | 0.12 | 0.94 | +0.82 | buy |
| Clark Capital Management Group, Inc. | 9,507 | 157,136 | +147,629 | 0.02 | 0.40 | +0.37 | buy |
| Alecta Tjanstepension Omsesidigt | 140,900 | 284,000 | +143,100 | 0.24 | 0.51 | +0.27 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 122,526 | 259,595 | +137,069 | 0.26 | 0.58 | +0.32 | buy |
| OSAIC HOLDINGS, INC. | 340,752 | 472,096 | +131,344 | 0.22 | 0.27 | +0.05 | buy |
| Quantinno Capital Management LP | 243,146 | 374,244 | +131,098 | 0.39 | 0.41 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 294,179 | 425,017 | +130,838 | 0.24 | 0.36 | +0.12 | buy |
| Jefferies Financial Group Inc. | 13,133 | 142,078 | +128,945 | 0.08 | 0.53 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 589,212 | 713,005 | +123,793 | 0.27 | 0.34 | +0.07 | buy |
| HSBC HOLDINGS PLC | 3,109,717 | 3,230,090 | +120,373 | 0.73 | 0.77 | +0.04 | buy |
| Interval Partners, LP | 71,243 | 189,750 | +118,507 | 0.60 | 1.65 | +1.05 | buy |
| Legal & General Group Plc | 6,064,290 | 6,181,165 | +116,875 | 0.55 | 0.56 | +0.01 | buy |
| Freestone Grove Partners LP | 50,791 | 159,191 | +108,400 | 0.14 | 0.48 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,526,738 | 2,634,474 | +107,736 | 0.65 | 0.67 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 4,184 | 109,381 | +105,197 | 0.13 | 3.45 | +3.32 | buy |
| Benchstone Capital Management LP | 0 | 104,687 | +104,687 | 0.00 | 5.78 | +5.78 | buy |
| Atlantic Union Bankshares Corp | 3,718 | 107,438 | +103,720 | 0.03 | 0.82 | +0.79 | buy |
| Handelsbanken Fonder AB | 431,044 | 534,106 | +103,062 | 0.56 | 0.69 | +0.13 | buy |
| Cetera Investment Advisers | 464,772 | 562,873 | +98,101 | 0.29 | 0.27 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,551,966 | 5,645,341 | +93,375 | 0.70 | 0.74 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,017,745 | 2,107,666 | +89,921 | 0.59 | 0.61 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,111,595 | 3,200,564 | +88,969 | 0.74 | 0.79 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 615,537 | 704,251 | +88,714 | 0.55 | 0.66 | +0.10 | buy |
| Baird Financial Group, Inc. | 2,683,753 | 2,769,424 | +85,671 | 1.73 | 1.80 | +0.08 | buy |
| STATE STREET CORP | 46,015,836 | 46,100,178 | +84,342 | 0.63 | 0.65 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,840,127 | 5,922,774 | +82,647 | 0.47 | 0.49 | +0.02 | buy |
| Swedbank AB | 1,212,868 | 1,293,884 | +81,016 | 0.50 | 0.53 | +0.03 | buy |
| Focus Partners Wealth | 450,512 | 531,122 | +80,610 | 0.36 | 0.35 | -0.01 | buy |
| Invesco Ltd. | 3,099,382 | 3,176,014 | +76,632 | 0.19 | 0.20 | +0.01 | buy |
| Cartenna Capital, LP | 105,000 | 180,000 | +75,000 | 2.36 | 3.80 | +1.44 | buy |
| Mizuho Markets Cayman LP | 67,406 | 141,800 | +74,394 | 1.77 | 0.10 | -1.67 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 714,908 | 787,361 | +72,453 | 0.60 | 0.69 | +0.09 | buy |
| KBC Group NV | 256,468 | 326,489 | +70,021 | 0.25 | 0.32 | +0.06 | buy |
| Creative Planning | 542,737 | 612,501 | +69,764 | 0.17 | 0.19 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 130,721 | 197,311 | +66,590 | 1.81 | 2.42 | +0.62 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 716,818 | 777,597 | +60,779 | 0.47 | 0.52 | +0.06 | buy |
| National Pension Service | 2,007,389 | 2,066,276 | +58,887 | 0.64 | 0.65 | +0.01 | buy |
| Russell Investments Group, Ltd. | 622,419 | 680,468 | +58,049 | 0.29 | 0.31 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 263,602 | 320,493 | +56,891 | 1.06 | 1.26 | +0.20 | buy |
| JANE STREET GROUP, LLC | 60,003 | 116,747 | +56,744 | 0.04 | 0.06 | +0.02 | buy |
| Employees Retirement System of Texas | 224,951 | 280,162 | +55,211 | 0.67 | 0.91 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 1,639,128 | 1,691,546 | +52,418 | 0.30 | 0.28 | -0.02 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 47,932 | +47,932 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,510,000 | 1,556,665 | +46,665 | 0.47 | 0.44 | -0.03 | buy |
| SG Americas Securities, LLC | 16,139 | 60,202 | +44,063 | 0.03 | 0.09 | +0.06 | buy |
| HB Wealth Management, LLC | 643,050 | 686,049 | +42,999 | 1.89 | 1.89 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 37,900 | 80,700 | +42,800 | 0.50 | 1.10 | +0.60 | buy |
| Lido Advisors, LLC | 192,650 | 235,196 | +42,546 | 0.37 | 0.39 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 887,446 | 929,414 | +41,968 | 0.52 | 0.55 | +0.03 | buy |
| Mariner, LLC | 1,095,891 | 1,136,584 | +40,693 | 0.58 | 0.60 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 914,455 | 954,984 | +40,529 | 0.43 | 0.47 | +0.03 | buy |
| AVIVA PLC | 1,082,454 | 1,122,472 | +40,018 | 0.82 | 0.83 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,425,276 | 1,465,122 | +39,846 | 0.83 | 0.85 | +0.02 | buy |
| Trexquant Investment LP | 62,492 | 101,129 | +38,637 | 0.26 | 0.42 | +0.16 | buy |
| Mediolanum International Funds Ltd | 153,570 | 191,919 | +38,349 | 0.68 | 0.82 | +0.14 | buy |
| VESTOR CAPITAL, LLC | 1,223 | 39,279 | +38,056 | 0.04 | 1.02 | +0.98 | buy |
| NEOS Investment Management LLC | 78,888 | 116,043 | +37,155 | 0.36 | 0.35 | -0.01 | buy |
| Capital International Investors | 4,917,503 | 4,953,323 | +35,820 | 0.31 | 0.32 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 750,360 | 785,437 | +35,077 | 0.60 | 0.62 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 2,300 | 37,270 | +34,970 | 0.03 | 0.42 | +0.40 | buy |
| Sarasin & Partners LLP | 670,684 | 705,430 | +34,746 | 2.45 | 2.82 | +0.37 | buy |
| Hook Mill Capital Partners, LP | 119,222 | 153,668 | +34,446 | 4.30 | 5.69 | +1.39 | buy |
| ALLSTATE CORP | 1,630 | 36,007 | +34,377 | 0.04 | 0.33 | +0.29 | buy |
| HRT FINANCIAL LP | 34,500 | 67,800 | +33,300 | 0.06 | 0.10 | +0.05 | buy |