| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 4,051,865 | 7,771,759 | +3,719,894 | 0.41 | 0.91 | +0.50 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,989 | 3,173,142 | +3,158,153 | 0.22 | 0.05 | -0.18 | buy |
| BROWN ADVISORY INC | 4,149,269 | 5,883,365 | +1,734,096 | 0.86 | 1.39 | +0.53 | buy |
| JANUS HENDERSON GROUP PLC | 315,021 | 1,908,434 | +1,593,413 | 0.03 | 0.18 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 471,331 | 1,444,466 | +973,135 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 42,424,531 | 43,322,827 | +898,296 | 0.29 | 0.33 | +0.04 | buy |
| Invesco Ltd. | 7,444,026 | 8,339,847 | +895,821 | 0.25 | 0.30 | +0.05 | buy |
| Winslow Capital Management, LLC | 2,101,600 | 2,974,588 | +872,988 | 1.21 | 2.02 | +0.81 | buy |
| BANK OF AMERICA CORP /DE/ | 4,671,457 | 5,516,128 | +844,671 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,361,902 | 2,152,332 | +790,430 | 0.18 | 0.32 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 2,263,828 | 3,018,049 | +754,221 | 0.09 | 0.14 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,561,272 | 3,178,284 | +617,012 | 0.10 | 0.13 | +0.04 | buy |
| NORGES BANK | 12,652,363 | 13,248,811 | +596,448 | 0.30 | 0.35 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,290 | 687,354 | +535,064 | 0.10 | 0.51 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 279,704 | 756,226 | +476,522 | 0.05 | 0.14 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,649,748 | 4,106,786 | +457,038 | 0.18 | 0.23 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 468,251 | 913,825 | +445,574 | 0.07 | 0.15 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,143,127 | 6,556,515 | +413,388 | 0.28 | 0.32 | +0.04 | buy |
| Qube Research & Technologies Ltd | 67,301 | 470,746 | +403,445 | 0.02 | 0.16 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 397,411 | +397,411 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 648,021 | 1,034,573 | +386,552 | 0.16 | 0.26 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 520,866 | 887,943 | +367,077 | 0.18 | 0.33 | +0.15 | buy |
| BARCLAYS PLC | 2,731,964 | 3,085,729 | +353,765 | 0.20 | 0.26 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 617,088 | 959,661 | +342,573 | 0.16 | 0.28 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,947,084 | 3,281,177 | +334,093 | 0.72 | 0.84 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 227,028 | 551,172 | +324,144 | 0.05 | 0.14 | +0.09 | buy |
| SEI INVESTMENTS CO | 735,291 | 1,046,028 | +310,737 | 0.17 | 0.26 | +0.09 | buy |
| TCW GROUP INC | 689,188 | 994,524 | +305,336 | 0.98 | 1.64 | +0.66 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,186 | 345,886 | +303,700 | 0.04 | 0.35 | +0.31 | buy |
| National Pension Service | 1,928,386 | 2,216,753 | +288,367 | 0.35 | 0.40 | +0.05 | buy |
| Baird Financial Group, Inc. | 2,562,900 | 2,849,051 | +286,151 | 0.85 | 1.04 | +0.20 | buy |
| CITADEL ADVISORS LLC | 24,379 | 265,840 | +241,461 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 237,169 | +237,169 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 1,158,380 | 1,373,940 | +215,560 | 0.06 | 0.12 | +0.06 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 205,270 | +205,270 | 0.00 | 19.52 | +19.52 | buy |
| Ensign Peak Advisors, Inc | 1,485,097 | 1,687,568 | +202,471 | 0.43 | 0.56 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 967,639 | 1,163,847 | +196,208 | 0.05 | 0.07 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 0 | 165,028 | +165,028 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,431,689 | 22,587,961 | +156,272 | 0.31 | 0.34 | +0.03 | buy |
| Aquatic Capital Management LLC | 43,500 | 197,200 | +153,700 | 0.26 | 0.97 | +0.72 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,197,600 | 2,351,000 | +153,400 | 14.41 | 22.47 | +8.06 | buy |
| Artisan Partners Limited Partnership | 967,891 | 1,113,799 | +145,908 | 0.23 | 0.31 | +0.08 | buy |
| XN LP | 895,961 | 1,033,750 | +137,789 | 6.81 | 8.32 | +1.51 | buy |
| DEUTSCHE BANK AG\ | 2,551,034 | 2,687,125 | +136,091 | 0.18 | 0.21 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 132,004 | +132,004 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 98,698 | 226,719 | +128,021 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,449,832 | 1,574,142 | +124,310 | 0.28 | 0.32 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,372,717 | 2,493,675 | +120,958 | 0.37 | 0.49 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,001 | 160,001 | +120,000 | 0.02 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 54,810 | 168,080 | +113,270 | 0.11 | 0.33 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,661,308 | 6,769,464 | +108,156 | 1.04 | 1.21 | +0.17 | buy |
| Man Group plc | 332,137 | 434,344 | +102,207 | 0.14 | 0.23 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 95,451 | +95,451 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 301,608 | 394,976 | +93,368 | 0.27 | 0.35 | +0.08 | buy |
| Pelham Capital Ltd. | 41,665 | 128,986 | +87,321 | 4.06 | 16.29 | +12.23 | buy |
| CHOREO, LLC | 37,990 | 121,731 | +83,741 | 0.10 | 0.33 | +0.23 | buy |
| KBC Group NV | 85,682 | 168,735 | +83,053 | 0.04 | 0.10 | +0.05 | buy |
| iA Global Asset Management Inc. | 2,360 | 83,861 | +81,501 | 0.01 | 0.28 | +0.27 | buy |
| Temasek Holdings (Private) Ltd | 153,327 | 228,907 | +75,580 | 0.11 | 0.17 | +0.06 | buy |
| Silvant Capital Management LLC | 133,261 | 208,588 | +75,327 | 0.94 | 1.73 | +0.79 | buy |
| VANGUARD GROUP INC | 89,331,023 | 89,405,146 | +74,123 | 0.27 | 0.30 | +0.03 | buy |
| Russell Investments Group, Ltd. | 328,771 | 399,511 | +70,740 | 0.08 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 29,663 | 98,744 | +69,081 | 0.02 | 0.06 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 65,000 | +65,000 | 0.00 | 0.23 | +0.23 | buy |
| Milestones Administradora de Recursos Ltda. | 0 | 61,860 | +61,860 | 0.00 | 4.65 | +4.65 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 61,255 | +61,255 | 0.00 | 3.33 | +3.33 | buy |
| HighTower Advisors, LLC | 376,773 | 437,748 | +60,975 | 0.09 | 0.12 | +0.03 | buy |
| FIFTH THIRD BANCORP | 350,809 | 411,541 | +60,732 | 0.21 | 0.28 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 604,017 | 664,660 | +60,643 | 0.11 | 0.13 | +0.02 | buy |
| Cerity Partners LLC | 260,932 | 319,518 | +58,586 | 0.11 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,870 | 68,026 | +58,156 | 0.01 | 0.05 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 45,610 | 103,674 | +58,064 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,893,237 | 1,948,953 | +55,716 | 0.28 | 0.33 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,818,330 | 26,873,456 | +55,126 | 0.51 | 0.58 | +0.07 | buy |
| Sandhill Capital Partners LLC | 272,911 | 328,022 | +55,111 | 3.33 | 4.41 | +1.08 | buy |
| SAPIENT CAPITAL LLC | 2,604 | 57,578 | +54,974 | 0.01 | 0.22 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,605,011 | 2,656,801 | +51,790 | 0.31 | 0.35 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 50,029 | 100,921 | +50,892 | 0.14 | 0.32 | +0.18 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 0 | 50,000 | +50,000 | 0.00 | 4.88 | +4.88 | buy |
| Cinctive Capital Management LP | 0 | 49,431 | +49,431 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF NOVA SCOTIA | 178,776 | 227,416 | +48,640 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,275,010 | 1,323,553 | +48,543 | 0.12 | 0.14 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 648,106 | 696,404 | +48,298 | 0.22 | 0.26 | +0.03 | buy |
| PineBridge Investments, L.P. | 61,982 | 110,213 | +48,231 | 0.08 | 0.16 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 357,904 | 404,294 | +46,390 | 0.09 | 0.12 | +0.03 | buy |
| Quadrature Capital Ltd | 8,917 | 54,391 | +45,474 | 0.02 | 0.23 | +0.21 | buy |
| Jump Financial, LLC | 21,822 | 66,136 | +44,314 | 0.07 | 0.26 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,109 | 128,254 | +43,145 | 0.07 | 0.11 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 175,065 | 217,865 | +42,800 | 0.34 | 0.42 | +0.08 | buy |
| LPL Financial LLC | 799,733 | 842,223 | +42,490 | 0.06 | 0.07 | +0.01 | buy |
| AE Wealth Management LLC | 31,287 | 73,290 | +42,003 | 0.05 | 0.13 | +0.08 | buy |
| LMR Partners LLP | 114,644 | 156,238 | +41,594 | 0.39 | 0.65 | +0.26 | buy |
| Graham Capital Management, L.P. | 6,300 | 47,048 | +40,748 | 0.03 | 0.29 | +0.26 | buy |
| Senator Investment Group LP | 220,000 | 260,000 | +40,000 | 1.71 | 2.33 | +0.62 | buy |
| PANAGORA ASSET MANAGEMENT INC | 808,976 | 847,182 | +38,206 | 0.65 | 0.76 | +0.12 | buy |
| NWK Group, Inc. | 0 | 37,455 | +37,455 | 0.00 | 2.88 | +2.88 | buy |
| Calamos Advisors LLC | 328,833 | 366,238 | +37,405 | 0.25 | 0.32 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 35,703 | +35,703 | 0.00 | 0.17 | +0.17 | buy |
| HUNTINGTON NATIONAL BANK | 452,088 | 485,225 | +33,137 | 0.56 | 0.67 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,953 | 100,029 | +33,076 | 0.01 | 0.02 | +0.01 | buy |