| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,169,088 | 26,929,956 | +9,760,868 | 0.18 | 0.23 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,238,114 | 9,276,286 | +4,038,172 | 0.16 | 0.23 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 22,243,870 | 26,218,973 | +3,975,103 | 0.79 | 0.77 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,310,837 | 6,624,967 | +3,314,130 | 0.26 | 0.43 | +0.17 | buy |
| Amundi | 8,525,250 | 11,083,787 | +2,558,537 | 0.32 | 0.30 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,635,875 | 5,784,080 | +2,148,205 | 0.37 | 0.47 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 2,566,300 | 4,560,000 | +1,993,700 | 0.50 | 0.69 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 540,500 | 2,307,300 | +1,766,800 | 0.06 | 0.25 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 854,680 | 2,366,538 | +1,511,858 | 0.15 | 0.30 | +0.15 | buy |
| BARCLAYS PLC | 3,985,204 | 5,373,493 | +1,388,289 | 0.20 | 0.21 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,492,407 | 4,858,112 | +1,365,705 | 0.12 | 0.13 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 700,919 | 2,033,987 | +1,333,068 | 0.63 | 1.80 | +1.16 | buy |
| OMERS ADMINISTRATION Corp | 1,175,343 | 2,401,103 | +1,225,760 | 1.36 | 2.07 | +0.71 | buy |
| EP Wealth Advisors, LLC | 5,784 | 1,216,907 | +1,211,123 | 1.31 | 1.08 | -0.23 | buy |
| MACQUARIE GROUP LTD | 3,554,919 | 4,706,008 | +1,151,089 | 0.30 | 0.28 | -0.02 | buy |
| ClearBridge Investments Ltd | 3,512,388 | 4,593,496 | +1,081,108 | 7.35 | 8.54 | +1.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,201 | 1,016,289 | +998,088 | 0.01 | 0.20 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 1,962,882 | 2,794,832 | +831,950 | 0.50 | 0.60 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,670,792 | 37,484,288 | +813,496 | 0.34 | 0.27 | -0.07 | buy |
| Laurion Capital Management LP | 276,384 | 1,059,477 | +783,093 | 0.88 | 1.59 | +0.71 | buy |
| PRUDENTIAL FINANCIAL INC | 2,752,959 | 2,041,942 | +711,017 | 0.31 | 0.19 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,316,013 | 1,962,113 | +646,100 | 0.21 | 0.25 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,260,816 | 3,902,176 | +641,360 | 0.69 | 0.67 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,964,390 | 2,570,716 | +606,326 | 0.16 | 0.17 | +0.01 | buy |
| Rovida Advisors Inc. | 175,000 | 671,620 | +496,620 | 5.66 | 13.35 | +7.69 | buy |
| NORTHERN TRUST CORP | 22,526,979 | 22,982,250 | +455,271 | 0.34 | 0.27 | -0.07 | buy |
| Tandem Investment Advisors, Inc. | 623,102 | 1,057,311 | +434,209 | 2.03 | 2.56 | +0.53 | buy |
| PANAGORA ASSET MANAGEMENT INC | 433,369 | 865,413 | +432,044 | 0.19 | 0.31 | +0.12 | buy |
| LPL Financial LLC | 2,005,218 | 2,435,517 | +430,299 | 0.11 | 0.10 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,848,701 | 2,270,451 | +421,750 | 0.27 | 0.22 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 700,136 | 1,074,628 | +374,492 | 0.11 | 0.15 | +0.04 | buy |
| NATIXIS | 204 | 372,228 | +372,024 | 0.00 | 0.17 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,134,000 | 1,496,935 | +362,935 | 0.22 | 0.25 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 976,624 | 1,314,036 | +337,412 | 0.22 | 0.23 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 962,111 | 1,287,642 | +325,531 | 0.14 | 0.12 | -0.02 | buy |
| Granite Bay Wealth Management, LLC | 4,937 | 310,026 | +305,089 | 0.34 | 0.21 | -0.13 | buy |
| Vontobel Holding Ltd. | 660,093 | 954,913 | +294,820 | 0.43 | 0.51 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 2,113,331 | 2,403,308 | +289,977 | 0.57 | 0.51 | -0.07 | buy |
| Mariner, LLC | 1,986,903 | 2,232,983 | +246,080 | 0.40 | 0.35 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,924,572 | 2,160,544 | +235,972 | 0.08 | 0.07 | -0.01 | buy |
| DAVENPORT & Co LLC | 1,247,030 | 1,468,340 | +221,310 | 0.69 | 0.65 | -0.04 | buy |
| AGF MANAGEMENT LTD | 723,212 | 941,833 | +218,621 | 0.39 | 0.38 | -0.01 | buy |
| Squarepoint Ops LLC | 310,970 | 522,215 | +211,245 | 0.15 | 0.17 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,816,880 | 9,026,464 | +209,584 | 0.57 | 0.45 | -0.12 | buy |
| ProShare Advisors LLC | 2,470,439 | 2,679,178 | +208,739 | 0.53 | 0.48 | -0.05 | buy |
| Caption Management, LLC | 55,142 | 261,400 | +206,258 | 0.72 | 2.00 | +1.28 | buy |
| Sculptor Capital LP | 21,197 | 220,959 | +199,762 | 0.04 | 0.31 | +0.27 | buy |
| Invesco Ltd. | 5,010,643 | 5,209,805 | +199,162 | 0.10 | 0.09 | -0.02 | buy |
| Creative Planning | 722,034 | 914,838 | +192,804 | 0.07 | 0.07 | -0.00 | buy |
| FIL Ltd | 684,000 | 871,157 | +187,157 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,784,832 | 1,969,108 | +184,276 | 0.32 | 0.28 | -0.05 | buy |
| Copeland Capital Management, LLC | 15,095 | 190,793 | +175,698 | 0.02 | 0.24 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 43,415 | 208,537 | +165,122 | 0.12 | 0.41 | +0.29 | buy |
| PGGM Investments | 280,000 | 440,822 | +160,822 | 0.34 | 0.44 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,905,931 | 3,066,074 | +160,143 | 1.80 | 1.50 | -0.29 | buy |
| FIRST FOUNDATION ADVISORS | 16,416 | 175,441 | +159,025 | 0.05 | 0.47 | +0.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,854,264 | 2,009,785 | +155,521 | 0.29 | 0.23 | -0.05 | buy |
| CCLA Investment Management | 768,259 | 923,673 | +155,414 | 1.01 | 0.99 | -0.03 | buy |
| BAILLIE GIFFORD & CO | 55,982 | 209,859 | +153,877 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 54,880 | 206,006 | +151,126 | 0.07 | 0.21 | +0.14 | buy |
| Vest Financial, LLC | 154,399 | 296,866 | +142,467 | 1.06 | 0.93 | -0.13 | buy |
| National Pension Service | 3,135,042 | 3,276,716 | +141,674 | 0.37 | 0.34 | -0.03 | buy |
| Eaton Financial Holdings Company, LLC | 8,930 | 144,409 | +135,479 | 0.50 | 2.22 | +1.72 | buy |
| WELCH & FORBES LLC | 357,700 | 488,588 | +130,888 | 0.42 | 0.46 | +0.04 | buy |
| CINCINNATI INSURANCE CO | 305,000 | 434,000 | +129,000 | 0.43 | 0.49 | +0.06 | buy |
| RHUMBLINE ADVISERS | 3,901,191 | 4,025,808 | +124,617 | 0.35 | 0.28 | -0.06 | buy |
| Erste Asset Management GmbH | 21,800 | 145,700 | +123,900 | 0.03 | 0.14 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 2,403,863 | 2,526,191 | +122,328 | 0.31 | 0.25 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,031,139 | 1,152,309 | +121,170 | 0.09 | 0.08 | -0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 81,185 | 202,161 | +120,976 | 0.30 | 1.01 | +0.71 | buy |
| Fisher Asset Management, LLC | 9,660,564 | 9,777,508 | +116,944 | 0.40 | 0.32 | -0.08 | buy |
| Czech National Bank | 239,532 | 353,678 | +114,146 | 0.40 | 0.32 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,583,582 | 3,696,082 | +112,500 | 0.40 | 0.31 | -0.09 | buy |
| Crestwood Advisors Group, LLC | 12,846 | 124,473 | +111,627 | 0.03 | 0.19 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,633 | 129,425 | +109,792 | 0.04 | 0.21 | +0.17 | buy |
| Russell Investments Group, Ltd. | 2,411,528 | 2,521,056 | +109,528 | 0.37 | 0.30 | -0.06 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 104,927 | 214,370 | +109,443 | 0.82 | 0.67 | -0.15 | buy |
| Smith Salley Wealth Management | 144,698 | 252,589 | +107,891 | 0.79 | 1.07 | +0.28 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,701,063 | 2,808,857 | +107,794 | 0.44 | 0.36 | -0.08 | buy |
| Mirova US LLC | 2,599,813 | 2,705,633 | +105,820 | 3.21 | 2.63 | -0.58 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,485,815 | 1,591,377 | +105,562 | 1.68 | 1.39 | -0.29 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,660 | 105,321 | +103,661 | 0.02 | 0.09 | +0.07 | buy |
| Holocene Advisors, LP | 41,800 | 144,875 | +103,075 | 0.01 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 239,722 | 341,326 | +101,604 | 0.23 | 0.26 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 101,800 | 194,044 | +92,244 | 0.14 | 0.21 | +0.06 | buy |
| Bridgewater Associates, LP | 58,246 | 146,496 | +88,250 | 0.03 | 0.05 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 360,094 | 447,219 | +87,125 | 1.29 | 1.34 | +0.06 | buy |
| Beaumont Financial Advisors, LLC | 55,416 | 138,783 | +83,367 | 0.56 | 0.79 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 1,452,894 | 1,534,915 | +82,021 | 0.42 | 0.34 | -0.08 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 11,713 | 93,178 | +81,465 | 0.18 | 1.54 | +1.36 | buy |
| Virtu Financial LLC | 35,054 | 115,866 | +80,812 | 0.20 | 0.66 | +0.46 | buy |
| MML INVESTORS SERVICES, LLC | 350,091 | 429,442 | +79,351 | 0.15 | 0.14 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 536,094 | 614,652 | +78,558 | 1.32 | 1.19 | -0.13 | buy |
| Visionary Wealth Advisors | 5,925 | 83,835 | +77,910 | 0.04 | 0.39 | +0.35 | buy |
| Pacer Advisors, Inc. | 125,306 | 201,612 | +76,306 | 0.04 | 0.04 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 535 | 74,755 | +74,220 | 0.01 | 0.70 | +0.69 | buy |
| Stamos Capital Partners, L.P. | 78,950 | 150,340 | +71,390 | 1.37 | 1.92 | +0.55 | buy |
| Aureus Asset Management, LLC | 349,279 | 418,435 | +69,156 | 1.94 | 1.93 | -0.02 | buy |
| Calamos Advisors LLC | 323,651 | 390,299 | +66,648 | 0.12 | 0.12 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,920,261 | 1,985,162 | +64,901 | 0.66 | 0.53 | -0.12 | buy |