| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 26,126,523 | 27,063,800 | +937,277 | 0.65 | 0.62 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,161,965 | 344,048 | +817,917 | 0.67 | 0.18 | 0.00 | sell |
| Alphinity Investment Management Pty Ltd | 1,233,081 | 1,913,775 | +680,694 | 5.04 | 5.77 | 0.00 | buy |
| Legal & General Group Plc | 9,766,796 | 10,402,983 | +636,187 | 0.65 | 0.64 | -0.01 | buy |
| NATIXIS | 517,577 | 121,057 | +396,520 | 0.87 | 0.19 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,944,693 | 3,317,537 | +372,844 | 0.85 | 0.93 | 0.00 | buy |
| AVIVA PLC | 612,404 | 946,474 | +334,070 | 0.51 | 0.71 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,505,801 | 1,182,249 | +323,552 | 0.36 | 0.27 | 0.00 | sell |
| Qube Research & Technologies Ltd | 123,443 | 435,019 | +311,576 | 0.13 | 0.32 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 528,614 | 805,172 | +276,558 | 0.14 | 0.24 | +0.10 | buy |
| ING GROEP NV | 897,319 | 630,097 | +267,222 | 1.59 | 0.89 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,715,760 | 1,965,934 | +250,174 | 0.36 | 0.41 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,634 | 263,763 | +219,129 | 0.05 | 0.22 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 260,493 | 41,713 | +218,780 | 0.26 | 0.04 | -0.22 | sell |
| Epoch Investment Partners, Inc. | 261,203 | 476,835 | +215,632 | 0.28 | 0.51 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,235,941 | 1,429,874 | +193,933 | 0.53 | 0.56 | 0.00 | buy |
| Cresset Asset Management, LLC | 103,276 | 283,555 | +180,279 | 0.38 | 0.38 | 0.00 | buy |
| JANE STREET GROUP, LLC | 179,424 | 359,318 | +179,894 | 0.07 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,197,238 | 3,018,149 | +179,089 | 0.85 | 0.76 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 126,335 | 302,724 | +176,389 | 0.29 | 0.58 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,111,941 | 1,284,432 | +172,491 | 1.25 | 1.42 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 536,186 | 374,508 | +161,678 | 0.68 | 0.45 | -0.23 | sell |
| ProShare Advisors LLC | 2,349,905 | 2,203,086 | +146,819 | 1.37 | 1.19 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 729,683 | 872,054 | +142,371 | 0.25 | 0.29 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,154,254 | 2,015,555 | +138,699 | 0.47 | 0.44 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 777,331 | 907,174 | +129,843 | 0.75 | 0.77 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 2,043,486 | 1,916,970 | +126,516 | 0.96 | 0.87 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 2,965,744 | 3,083,596 | +117,852 | 0.66 | 0.65 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 182 | 115,674 | +115,492 | 3.23 | 3.13 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 177,228 | 62,039 | +115,189 | 0.39 | 0.14 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 943,829 | 1,058,430 | +114,601 | 0.76 | 0.79 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,513,124 | 1,404,316 | +108,808 | 0.62 | 0.57 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,375,398 | 2,266,887 | +108,511 | 0.70 | 0.63 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 149,788 | 43,212 | +106,576 | 0.51 | 0.14 | 0.00 | sell |
| Retirement Systems of Alabama | 656,377 | 562,417 | +93,960 | 0.52 | 0.47 | -0.05 | sell |
| DAVIDSON INVESTMENT ADVISORS | 79,493 | 2,900 | +76,593 | 0.98 | 0.03 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 72,167 | 145,558 | +73,391 | 0.54 | 0.53 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 10,353 | 76,840 | +66,487 | 0.03 | 2.22 | +2.19 | buy |
| JANUS HENDERSON GROUP PLC | 390,536 | 326,083 | +64,453 | 0.05 | 0.04 | 0.00 | sell |
| GREENLEAF TRUST | 158,936 | 102,999 | +55,937 | 0.33 | 0.20 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 4,745,892 | 4,800,258 | +54,366 | 6.77 | 6.52 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,338 | 91,123 | +53,785 | 0.18 | 0.41 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 2,655,924 | 2,708,106 | +52,182 | 4.70 | 4.40 | -0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,339,228 | 2,287,766 | +51,462 | 0.66 | 0.62 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 815,280 | 861,065 | +45,785 | 0.63 | 0.65 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 455,245 | 500,887 | +45,642 | 0.74 | 0.76 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 814,346 | 855,955 | +41,609 | 1.99 | 1.99 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,117,229 | 1,158,179 | +40,950 | 0.46 | 0.47 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,113,066 | 2,152,719 | +39,653 | 0.40 | 0.87 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 36,096 | 75,482 | +39,386 | 0.26 | 0.55 | +0.29 | buy |
| Bank Pictet & Cie (Europe) AG | 329,186 | 368,261 | +39,075 | 2.49 | 2.32 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 195,316 | 234,316 | +39,000 | 0.37 | 0.42 | 0.00 | buy |
| Allianz Asset Management GmbH | 492,088 | 453,332 | +38,756 | 0.19 | 0.18 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 903,606 | 941,013 | +37,407 | 0.57 | 0.54 | 0.00 | buy |
| Mariner, LLC | 826,380 | 861,521 | +35,141 | 0.45 | 0.44 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,476 | 21,341 | +35,135 | 0.18 | 0.07 | 0.00 | sell |
| SteelPeak Wealth, LLC | 42,348 | 9,972 | +32,376 | 0.53 | 0.11 | 0.00 | sell |
| HBK Sorce Advisory LLC | 58,441 | 29,771 | +28,670 | 0.24 | 0.23 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,025,424 | 2,997,482 | +27,942 | 0.82 | 0.80 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 112,159 | 137,627 | +25,468 | 0.42 | 0.44 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 478,222 | 503,622 | +25,400 | 0.57 | 0.58 | +0.00 | buy |
| CWM, LLC | 78,631 | 102,389 | +23,758 | 0.10 | 0.12 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 62,473 | 84,770 | +22,297 | 1.48 | 1.93 | 0.00 | buy |
| State of Alaska, Department of Revenue | 285,441 | 306,928 | +21,487 | 0.64 | 0.71 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 915,354 | 936,558 | +21,204 | 0.79 | 0.79 | -0.01 | buy |
| AGF MANAGEMENT LTD | 104,479 | 84,013 | +20,466 | 0.13 | 0.11 | 0.00 | sell |
| Twin Tree Management, LP | 126,703 | 106,245 | +20,458 | 0.66 | 0.41 | -0.26 | sell |
| Beacon Pointe Advisors, LLC | 233,379 | 214,115 | +19,264 | 0.73 | 0.65 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 89,813 | 71,044 | +18,769 | 2.61 | 2.61 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,792,275 | 2,810,671 | +18,396 | 0.67 | 0.62 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 37,784 | 55,676 | +17,892 | 1.13 | 1.26 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 549,553 | 531,825 | +17,728 | 0.44 | 0.38 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,069,754 | 1,086,534 | +16,780 | 0.26 | 0.25 | 0.00 | buy |
| Core Alternative Capital | 105,290 | 89,583 | +15,707 | 2.56 | 2.43 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 101,053 | 86,271 | +14,782 | 0.15 | 0.16 | +0.02 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 112,518 | 98,112 | +14,406 | 0.73 | 0.61 | 0.00 | sell |
| Peregrine Asset Advisers, Inc. | 43,779 | 30,135 | +13,644 | 7.81 | 4.28 | -3.53 | sell |
| Global Retirement Partners, LLC | 20,682 | 34,143 | +13,461 | 0.22 | 0.31 | 0.00 | buy |
| Apollon Wealth Management, LLC | 33,558 | 46,482 | +12,924 | 0.38 | 0.42 | 0.00 | buy |
| Cornerstone Advisors, LLC | 136,500 | 124,000 | +12,500 | 1.15 | 1.10 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 656,907 | 669,249 | +12,342 | 0.11 | 0.11 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 48,150 | 60,477 | +12,327 | 0.18 | 0.21 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 67,658 | 78,452 | +10,794 | 0.26 | 0.25 | 0.00 | buy |
| GRIES FINANCIAL LLC | 12,974 | 2,327 | +10,647 | 0.69 | 0.12 | -0.57 | sell |
| TOWER BRIDGE ADVISORS | 118,391 | 108,174 | +10,217 | 1.77 | 1.84 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 95,800 | 85,787 | +10,013 | 0.36 | 0.27 | -0.09 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 5,551 | 15,389 | +9,838 | 0.25 | 0.59 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 162,039 | 171,384 | +9,345 | 2.23 | 2.15 | -0.08 | buy |
| REGIONS FINANCIAL CORP | 253,301 | 244,071 | +9,230 | 0.41 | 0.39 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 19,011 | 9,811 | +9,200 | 0.95 | 0.49 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 61,833 | 70,921 | +9,088 | 0.25 | 0.24 | 0.00 | buy |
| Penserra Capital Management LLC | 74 | 8,927 | +8,853 | 0.00 | 0.03 | +0.03 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 23,778 | 32,290 | +8,512 | 0.21 | 0.29 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 60,723 | 69,051 | +8,328 | 0.52 | 0.54 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 254,877 | 263,154 | +8,277 | 0.14 | 0.14 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 194,091 | 202,350 | +8,259 | 0.13 | 0.13 | +0.00 | buy |
| Old North State Trust, LLC | 13,079 | 4,907 | +8,172 | 0.62 | 0.67 | 0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 2,950 | 11,074 | +8,124 | 0.35 | 1.46 | 0.00 | buy |
| SOMERVILLE KURT F | 36,280 | 28,267 | +8,013 | 1.21 | 1.00 | 0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 375,385 | 367,402 | +7,983 | 5.26 | 4.96 | 0.00 | sell |