| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 45,576 | 17,942,241 | +17,896,665 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 48,167,079 | 63,913,931 | +15,746,852 | 0.12 | 0.18 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 25,404,913 | 33,617,210 | +8,212,297 | 3.88 | 5.60 | +1.73 | buy |
| FRANKLIN RESOURCES INC | 3,141,685 | 7,949,347 | +4,807,662 | 0.04 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 13,312,930 | 18,006,927 | +4,693,997 | 0.10 | 0.15 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 389,913 | 3,211,555 | +2,821,642 | 0.06 | 0.59 | +0.54 | buy |
| VANGUARD GROUP INC | 135,585,562 | 137,757,840 | +2,172,278 | 0.10 | 0.11 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,684,400 | 3,531,400 | +1,847,000 | 0.20 | 0.39 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,532,544 | 47,328,880 | +1,796,336 | 0.34 | 0.41 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,430,762 | 17,144,178 | +1,713,416 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 15,133,725 | 16,816,674 | +1,682,949 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,846,497 | 8,489,169 | +1,642,672 | 0.17 | 0.23 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 90,895 | 1,503,638 | +1,412,743 | 0.05 | 0.96 | +0.91 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,367,146 | +1,367,146 | 0.00 | 0.05 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 0 | 953,838 | +953,838 | 0.00 | 1.68 | +1.68 | buy |
| Holocene Advisors, LP | 0 | 951,704 | +951,704 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 277,403 | 1,223,224 | +945,821 | 0.02 | 0.09 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,698,642 | 3,536,895 | +838,253 | 0.16 | 0.22 | +0.05 | buy |
| STATE STREET CORP | 66,463,165 | 67,282,970 | +819,805 | 0.12 | 0.13 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,090,580 | 12,815,304 | +724,724 | 1.62 | 1.84 | +0.22 | buy |
| UBS Group AG | 4,336,861 | 4,973,264 | +636,403 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,486,745 | 33,086,597 | +599,852 | 0.11 | 0.12 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 256,687 | 845,686 | +588,999 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 277,265 | 816,082 | +538,817 | 0.12 | 0.40 | +0.28 | buy |
| Neuberger Berman Group LLC | 76,335 | 587,135 | +510,800 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 498,693 | +498,693 | 0.00 | 0.24 | +0.24 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 486,980 | +486,980 | 0.00 | 0.48 | +0.48 | buy |
| Clearbridge Investments, LLC | 6,962,394 | 7,443,092 | +480,698 | 0.22 | 0.27 | +0.04 | buy |
| Trexquant Investment LP | 254,432 | 731,303 | +476,871 | 0.15 | 0.42 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,291,008 | 1,740,402 | +449,394 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,025,114 | 1,462,941 | +437,827 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,799,174 | 11,235,426 | +436,252 | 0.12 | 0.13 | +0.01 | buy |
| FEDERATED HERMES, INC. | 8,963,061 | 9,399,075 | +436,014 | 0.84 | 0.94 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 2,884,605 | 3,318,191 | +433,586 | 0.12 | 0.14 | +0.03 | buy |
| Prana Capital Management, LP | 2,154,303 | 2,585,692 | +431,389 | 4.07 | 5.41 | +1.35 | buy |
| National Pension Service | 3,257,844 | 3,652,022 | +394,178 | 0.15 | 0.16 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,478,454 | 9,852,013 | +373,559 | 0.53 | 0.60 | +0.06 | buy |
| SEI INVESTMENTS CO | 1,852,257 | 2,193,651 | +341,394 | 0.10 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,190,949 | 8,486,944 | +295,995 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,270,671 | 1,529,249 | +258,578 | 0.09 | 0.12 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 424,102 | 681,943 | +257,841 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,728,106 | 1,979,864 | +251,758 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 280,379 | 518,710 | +238,331 | 0.77 | 1.26 | +0.49 | buy |
| Duquesne Family Office LLC | 0 | 217,400 | +217,400 | 0.00 | 0.35 | +0.35 | buy |
| HighTower Advisors, LLC | 631,405 | 829,130 | +197,725 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Hong Kong Ltd | 60,549 | 244,016 | +183,467 | 0.15 | 0.80 | +0.66 | buy |
| Interval Partners, LP | 441,261 | 621,935 | +180,674 | 0.51 | 0.81 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 381,354 | 553,211 | +171,857 | 0.14 | 0.19 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,072,760 | 2,243,094 | +170,334 | 0.10 | 0.11 | +0.01 | buy |
| Teza Capital Management LLC | 31,420 | 200,003 | +168,583 | 0.15 | 1.00 | +0.85 | buy |
| DAVIS SELECTED ADVISERS | 14,228,444 | 14,392,993 | +164,549 | 3.28 | 3.69 | +0.41 | buy |
| MACQUARIE GROUP LTD | 7,058,171 | 7,219,398 | +161,227 | 0.32 | 0.36 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,592,643 | 3,752,610 | +159,967 | 0.06 | 0.07 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 151,520 | +151,520 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS | 277,379 | 424,742 | +147,363 | 0.07 | 0.12 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 218,675 | 363,320 | +144,645 | 0.02 | 0.04 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 234,362 | 376,426 | +142,064 | 0.24 | 0.45 | +0.21 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 140,600 | +140,600 | 0.00 | 0.30 | +0.30 | buy |
| Philip James Wealth Mangement, LLC | 0 | 140,260 | +140,260 | 0.00 | 0.79 | +0.79 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,434,064 | 1,571,527 | +137,463 | 0.64 | 0.62 | -0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 136,800 | +136,800 | 0.00 | 0.93 | +0.93 | buy |
| BENJAMIN EDWARDS INC | 10,448 | 142,264 | +131,816 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,728,816 | 2,856,699 | +127,883 | 0.12 | 0.13 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 952,449 | 1,077,109 | +124,660 | 0.19 | 0.22 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 31,459 | 154,094 | +122,635 | 0.02 | 0.11 | +0.09 | buy |
| NWAM LLC | 0 | 119,648 | +119,648 | 0.00 | 0.33 | +0.33 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 119,648 | +119,648 | 0.00 | 0.51 | +0.51 | buy |
| LPL Financial LLC | 2,088,615 | 2,206,025 | +117,410 | 0.04 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 576,976 | 687,205 | +110,229 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 109,701 | +109,701 | 0.00 | 0.35 | +0.35 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 396,000 | 505,000 | +109,000 | 2.90 | 3.74 | +0.83 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 321,428 | 430,050 | +108,622 | 0.14 | 0.20 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,150,441 | 3,257,848 | +107,407 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 595,795 | 697,059 | +101,264 | 0.06 | 0.07 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 98,521 | +98,521 | 0.00 | 0.84 | +0.84 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,038,500 | 8,135,010 | +96,510 | 0.11 | 0.12 | +0.01 | buy |
| DRW Securities, LLC | 9,458 | 102,843 | +93,385 | 0.02 | 0.26 | +0.24 | buy |
| APG Asset Management N.V. | 182,496 | 267,808 | +85,312 | 0.01 | 0.07 | +0.06 | buy |
| Royal Fund Management, LLC | 84,115 | 164,654 | +80,539 | 0.45 | 0.53 | +0.08 | buy |
| EQUITY INVESTMENT CORP | 2,676,920 | 2,754,984 | +78,064 | 2.71 | 2.93 | +0.22 | buy |
| AMF Tjanstepension AB | 455,191 | 532,105 | +76,914 | 0.14 | 0.17 | +0.04 | buy |
| Amundi | 45,576 | 121,926 | +76,350 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,688,712 | 1,763,816 | +75,104 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 698,839 | 772,233 | +73,394 | 0.03 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 72,602 | +72,602 | 0.00 | 0.21 | +0.21 | buy |
| Deane Retirement Strategies, Inc. | 0 | 70,086 | +70,086 | 0.00 | 1.56 | +1.56 | buy |
| Sequoia Financial Advisors, LLC | 29,666 | 99,600 | +69,934 | 0.01 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 256,986 | 325,838 | +68,852 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,398,197 | 3,461,427 | +63,230 | 0.10 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 299,557 | 360,342 | +60,785 | 0.12 | 0.15 | +0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 60,598 | +60,598 | 0.00 | 1.21 | +1.21 | buy |
| OneAscent Wealth Management LLC | 0 | 60,362 | +60,362 | 0.00 | 1.06 | +1.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,059 | 120,358 | +60,299 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 41,865 | 99,912 | +58,047 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 344,242 | 401,232 | +56,990 | 0.03 | 0.04 | +0.01 | buy |
| SlateStone Wealth, LLC | 61,055 | 116,317 | +55,262 | 0.26 | 0.48 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,703 | +54,703 | 0.00 | 0.26 | +0.26 | buy |
| Radnor Capital Management, LLC | 0 | 52,896 | +52,896 | 0.00 | 0.36 | +0.36 | buy |
| Baird Financial Group, Inc. | 6,239,937 | 6,292,358 | +52,421 | 0.51 | 0.56 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 842,607 | 894,338 | +51,731 | 0.09 | 0.10 | +0.01 | buy |