| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 4,451,594 | 7,946,776 | +3,495,182 | 0.46 | 0.76 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 6,490,065 | 7,609,886 | +1,119,821 | 0.58 | 0.66 | +0.08 | buy |
| Amundi | 6,908,116 | 7,938,359 | +1,030,243 | 0.65 | 0.63 | -0.02 | buy |
| PineStone Asset Management Inc. | 410,507 | 1,402,879 | +992,372 | 3.67 | 3.43 | -0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 344,048 | 1,261,083 | +917,035 | 0.18 | 0.64 | +0.46 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,472 | 966,392 | +909,920 | 0.11 | 0.55 | +0.44 | buy |
| UBS Group AG | 4,917,942 | 5,815,966 | +898,024 | 0.44 | 0.50 | +0.06 | buy |
| Qube Research & Technologies Ltd | 435,019 | 1,312,459 | +877,440 | 0.32 | 0.70 | +0.37 | buy |
| BARCLAYS PLC | 5,150,508 | 5,946,453 | +795,945 | 0.64 | 0.68 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,707,715 | 7,316,036 | +608,321 | 0.41 | 0.43 | +0.03 | buy |
| NORTHERN TRUST CORP | 16,282,665 | 16,878,022 | +595,357 | 0.62 | 0.59 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,063,800 | 27,645,199 | +581,399 | 0.62 | 0.59 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,472,349 | 1,963,976 | +491,627 | 0.73 | 0.96 | +0.23 | buy |
| FLOSSBACH VON STORCH SE | 779,020 | 1,232,036 | +453,016 | 0.58 | 0.92 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,182,249 | 1,590,660 | +408,411 | 0.27 | 0.33 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,267,017 | 2,625,948 | +358,931 | 0.19 | 0.21 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,588,359 | 4,921,282 | +332,923 | 0.73 | 0.72 | -0.01 | buy |
| EP Wealth Advisors, LLC | 1,818 | 305,026 | +303,208 | 0.80 | 0.80 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 747,239 | 1,029,080 | +281,841 | 0.27 | 0.28 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 2,944,060 | 3,215,823 | +271,763 | 1.91 | 1.84 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 367,100 | 630,000 | +262,900 | 0.18 | 0.28 | +0.10 | buy |
| Rathbones Group PLC | 246,724 | 492,325 | +245,601 | 0.43 | 0.60 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,305,646 | 1,534,242 | +228,596 | 0.53 | 0.59 | +0.06 | buy |
| HighTower Advisors, LLC | 2,319,663 | 2,546,222 | +226,559 | 0.88 | 0.85 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 535,271 | 758,103 | +222,832 | 0.99 | 1.17 | +0.18 | buy |
| ProShare Advisors LLC | 2,203,086 | 2,416,063 | +212,977 | 1.19 | 1.28 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 2,266,887 | 2,066,405 | +200,482 | 0.63 | 0.57 | 0.00 | sell |
| STIFEL FINANCIAL CORP | 4,239,016 | 4,427,727 | +188,711 | 1.12 | 1.10 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 359,826 | 539,913 | +180,087 | 0.54 | 0.90 | +0.35 | buy |
| USS Investment Management Ltd | 704,105 | 878,661 | +174,556 | 1.54 | 1.61 | +0.07 | buy |
| Allianz Asset Management GmbH | 453,332 | 622,499 | +169,167 | 0.18 | 0.22 | +0.04 | buy |
| NORGES BANK | 14,551,339 | 14,714,507 | +163,168 | 0.55 | 0.52 | -0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 20,628 | 178,540 | +157,912 | 0.17 | 1.43 | +1.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,429,874 | 1,577,251 | +147,377 | 0.56 | 0.65 | +0.09 | buy |
| AMF Tjanstepension AB | 1,671,270 | 1,818,054 | +146,784 | 2.85 | 3.00 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 6,632,557 | 6,774,800 | +142,243 | 0.67 | 0.75 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,179,137 | 1,308,412 | +129,275 | 0.68 | 0.68 | +0.00 | buy |
| Janney Montgomery Scott LLC | 676,049 | 805,217 | +129,168 | 0.46 | 0.53 | +0.07 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 4,800,258 | 4,927,822 | +127,564 | 6.52 | 6.60 | +0.07 | buy |
| Candriam S.C.A. | 321,656 | 446,453 | +124,797 | 0.43 | 0.54 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 5,755,178 | 5,876,920 | +121,742 | 0.36 | 0.35 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,280,856 | 1,396,292 | +115,436 | 0.50 | 0.48 | -0.02 | buy |
| Bridgewater Associates, LP | 2,566,566 | 2,680,191 | +113,625 | 2.94 | 2.74 | -0.19 | buy |
| FEDERATED HERMES, INC. | 403,831 | 516,305 | +112,474 | 0.19 | 0.24 | +0.05 | buy |
| Creative Planning | 654,801 | 761,797 | +106,996 | 0.16 | 0.17 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 946,494 | 1,052,744 | +106,250 | 0.10 | 0.11 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,158,179 | 1,258,829 | +100,650 | 0.47 | 0.48 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,965,934 | 2,055,201 | +89,267 | 0.41 | 0.41 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,062,846 | 1,152,047 | +89,201 | 0.31 | 0.29 | -0.02 | buy |
| LPL Financial LLC | 1,342,089 | 1,429,309 | +87,220 | 0.19 | 0.18 | -0.01 | buy |
| Squarepoint Ops LLC | 52,795 | 135,607 | +82,812 | 0.06 | 0.13 | +0.07 | buy |
| Verition Fund Management LLC | 14,059 | 95,689 | +81,630 | 0.04 | 0.23 | +0.19 | buy |
| Czech National Bank | 163,091 | 240,599 | +77,508 | 0.69 | 0.65 | -0.04 | buy |
| FORA Capital, LLC | 24,405 | 101,872 | +77,467 | 0.64 | 1.51 | +0.87 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 907,174 | 977,762 | +70,588 | 0.77 | 0.78 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 549,482 | 618,932 | +69,450 | 0.70 | 0.76 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 2,377,364 | 2,441,257 | +63,893 | 0.75 | 0.71 | -0.04 | buy |
| Erste Asset Management GmbH | 129,189 | 192,577 | +63,388 | 0.42 | 0.56 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 531,825 | 594,858 | +63,033 | 0.38 | 0.39 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,311 | 68,960 | +59,649 | 0.16 | 0.76 | +0.60 | buy |
| Aberdeen Group plc | 1,044,289 | 1,102,961 | +58,672 | 0.45 | 0.48 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,538,217 | 1,596,717 | +58,500 | 0.75 | 0.72 | -0.02 | buy |
| Tredje AP-fonden | 395,859 | 453,156 | +57,297 | 1.04 | 1.13 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 214,115 | 270,368 | +56,253 | 0.65 | 0.58 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 1,916,970 | 1,972,909 | +55,939 | 0.87 | 0.83 | -0.04 | buy |
| Crestwood Advisors Group, LLC | 18,388 | 72,903 | +54,515 | 0.11 | 0.32 | +0.22 | buy |
| Vest Financial, LLC | 65,475 | 118,775 | +53,300 | 1.12 | 1.10 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 993,607 | 1,046,856 | +53,249 | 0.60 | 0.57 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 141,017 | 194,099 | +53,082 | 0.53 | 0.63 | +0.11 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 52,203 | 103,468 | +51,265 | 1.02 | 0.95 | -0.07 | buy |
| DekaBank Deutsche Girozentrale | 2,185,264 | 2,235,785 | +50,521 | 0.91 | 0.88 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 1,731 | 51,845 | +50,114 | 0.01 | 0.20 | +0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 279,278 | 328,096 | +48,818 | 0.26 | 0.28 | +0.02 | buy |
| AustralianSuper Pty Ltd | 33,248 | 81,261 | +48,013 | 0.04 | 0.09 | +0.05 | buy |
| OSSIAM | 274,334 | 320,883 | +46,549 | 0.91 | 0.96 | +0.05 | buy |
| London & Capital Asset Management Ltd | 216,918 | 263,284 | +46,366 | 3.98 | 4.07 | +0.10 | buy |
| LGT CAPITAL PARTNERS LTD. | 208,690 | 253,405 | +44,715 | 1.34 | 1.55 | +0.21 | buy |
| Banco Santander, S.A. | 82,154 | 126,307 | +44,153 | 0.20 | 0.30 | +0.10 | buy |
| National Pension Service | 2,025,243 | 2,069,296 | +44,053 | 0.60 | 0.57 | -0.03 | buy |
| SEI INVESTMENTS CO | 421,295 | 464,135 | +42,840 | 0.14 | 0.15 | +0.01 | buy |
| BOWEN HANES & CO INC | 229,212 | 271,480 | +42,268 | 1.36 | 1.55 | +0.19 | buy |
| Strategic Investment Solutions, Inc. /IL | 677 | 42,651 | +41,974 | 0.03 | 0.10 | +0.07 | buy |
| Gladius Capital Management LP | 2,697 | 44,555 | +41,858 | 0.25 | 2.17 | +1.92 | buy |
| JB Capital LLC | 5,239 | 46,112 | +40,873 | 0.08 | 0.66 | +0.58 | buy |
| Meridian Wealth Management, LLC | 40,953 | 81,764 | +40,811 | 0.64 | 0.85 | +0.21 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,341 | 61,905 | +40,564 | 0.07 | 0.19 | +0.12 | buy |
| iA Global Asset Management Inc. | 93,808 | 133,831 | +40,023 | 0.46 | 0.60 | +0.14 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 82,932 | 122,679 | +39,747 | 2.54 | 3.46 | +0.92 | buy |
| Tower Research Capital LLC (TRC) | 66,248 | 104,616 | +38,368 | 0.46 | 0.61 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 740,679 | 778,600 | +37,921 | 0.40 | 0.43 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 448,569 | 486,101 | +37,532 | 0.58 | 0.56 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 240,274 | 276,786 | +36,512 | 0.37 | 0.40 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 34,985 | 70,182 | +35,197 | 1.93 | 2.10 | +0.17 | buy |
| SHELTON CAPITAL MANAGEMENT | 126,586 | 161,674 | +35,088 | 0.85 | 1.01 | +0.16 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 32,290 | 67,079 | +34,789 | 0.29 | 0.99 | +0.70 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 298,276 | 332,833 | +34,557 | 2.31 | 2.70 | +0.39 | buy |
| GUGGENHEIM CAPITAL LLC | 500,887 | 534,930 | +34,043 | 0.76 | 0.82 | +0.05 | buy |
| CIBC Asset Management Inc | 450,153 | 483,835 | +33,682 | 0.33 | 0.34 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 824,818 | 857,665 | +32,847 | 0.33 | 0.32 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 326,083 | 358,745 | +32,662 | 0.04 | 0.04 | +0.00 | buy |