| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 9,509,711 | 17,619,288 | +8,109,577 | 0.43 | 0.77 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 15,496,827 | 17,932,670 | +2,435,843 | 0.49 | 0.56 | +0.08 | buy |
| Capital International Investors | 68,394,575 | 70,431,231 | +2,036,656 | 1.35 | 1.46 | +0.11 | buy |
| MARSHALL WACE, LLP | 152,450 | 2,053,706 | +1,901,256 | 0.03 | 0.30 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,041,792 | 4,312,969 | +1,271,177 | 0.30 | 0.43 | +0.14 | buy |
| NORGES BANK | 8,794,865 | 10,008,875 | +1,214,010 | 0.14 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,876,592 | 3,015,475 | +1,138,883 | 0.30 | 0.42 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 130,285 | 987,354 | +857,069 | 0.11 | 0.88 | +0.77 | buy |
| HSBC HOLDINGS PLC | 1,655,950 | 2,448,780 | +792,830 | 0.12 | 0.16 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,033,476 | 5,745,917 | +712,441 | 0.18 | 0.17 | -0.01 | buy |
| Amundi | 2,032,151 | 2,544,895 | +512,744 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,557,508 | 4,050,529 | +493,021 | 0.25 | 0.30 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,026,682 | 7,444,471 | +417,789 | 0.22 | 0.23 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 360,338 | 772,396 | +412,058 | 0.25 | 0.58 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 7,876,393 | 8,284,944 | +408,551 | 0.22 | 0.24 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 210,808 | 543,900 | +333,092 | 0.17 | 0.42 | +0.26 | buy |
| Focus Partners Wealth | 237,030 | 505,818 | +268,788 | 0.19 | 0.17 | -0.02 | buy |
| Assenagon Asset Management S.A. | 86,213 | 323,557 | +237,344 | 0.02 | 0.08 | +0.06 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 413,376 | 630,192 | +216,816 | 0.93 | 1.43 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 57,442 | 267,472 | +210,030 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 6,073,183 | 6,267,536 | +194,353 | 0.17 | 0.18 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,682 | 355,193 | +179,511 | 0.19 | 0.38 | +0.18 | buy |
| GROUPAMA ASSET MANAGMENT | 424,451 | 587,179 | +162,728 | 0.85 | 0.80 | -0.05 | buy |
| Qube Research & Technologies Ltd | 102,065 | 263,291 | +161,226 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 672,081 | 822,983 | +150,902 | 0.22 | 0.23 | +0.01 | buy |
| Fidelity National Financial, Inc. | 100,000 | 250,000 | +150,000 | 0.19 | 0.42 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 212,018 | 357,342 | +145,324 | 0.07 | 0.11 | +0.05 | buy |
| Clearstead Advisors, LLC | 26,617 | 167,835 | +141,218 | 0.14 | 0.29 | +0.15 | buy |
| SYNOVUS FINANCIAL CORP | 130,134 | 259,445 | +129,311 | 0.16 | 0.34 | +0.18 | buy |
| NOMURA HOLDINGS INC | 18,186 | 142,335 | +124,149 | 0.01 | 0.09 | 0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,665,260 | 1,788,302 | +123,042 | 0.22 | 0.22 | -0.01 | buy |
| Korea Investment CORP | 729,805 | 842,004 | +112,199 | 0.18 | 0.21 | +0.03 | buy |
| LPL Financial LLC | 1,976,014 | 2,086,692 | +110,678 | 0.11 | 0.11 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,492 | 119,267 | +103,775 | 0.01 | 0.06 | +0.05 | buy |
| Kestra Advisory Services, LLC | 249,474 | 345,057 | +95,583 | 0.17 | 0.21 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 4,201 | 94,712 | +90,511 | 0.03 | 0.20 | +0.17 | buy |
| NBT BANK N A /NY | 1,751 | 90,616 | +88,865 | 0.13 | 0.65 | +0.53 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 172,253 | 254,674 | +82,421 | 0.12 | 0.15 | +0.04 | buy |
| Rathbones Group PLC | 742,167 | 822,702 | +80,535 | 0.42 | 0.45 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,937 | 87,942 | +80,005 | 0.02 | 0.23 | +0.21 | buy |
| Rheos Capital Works Inc. | 212,800 | 287,800 | +75,000 | 0.99 | 1.51 | +0.52 | buy |
| M.D. Sass, LLC | 180,850 | 255,184 | +74,334 | 2.09 | 2.08 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 254,261 | 327,282 | +73,021 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 539,065 | 609,646 | +70,581 | 0.14 | 0.17 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,712 | 366,824 | +69,112 | 0.05 | 0.06 | +0.01 | buy |
| CHOREO, LLC | 42,948 | 105,019 | +62,071 | 0.11 | 0.18 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 143,791 | 204,327 | +60,536 | 0.08 | 0.12 | +0.03 | buy |
| Empowered Funds, LLC | 70,204 | 130,410 | +60,206 | 0.13 | 0.23 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 234,719 | 289,915 | +55,196 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 609,028 | 663,318 | +54,290 | 0.87 | 0.85 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 274,285 | 220,308 | +53,977 | 0.22 | 0.21 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 114,208 | 166,970 | +52,762 | 0.10 | 0.12 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 1,383,422 | 1,428,938 | +45,516 | 3.26 | 3.24 | -0.02 | buy |
| CW Advisors, LLC | 13,887 | 56,461 | +42,574 | 0.02 | 0.09 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 160,776 | 202,740 | +41,964 | 0.18 | 0.22 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 393,854 | 435,633 | +41,779 | 0.06 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 312,849 | 354,628 | +41,779 | 0.22 | 0.22 | +0.01 | buy |
| Centiva Capital, LP | 11,070 | 51,383 | +40,313 | 0.07 | 0.28 | +0.22 | buy |
| SHELTON CAPITAL MANAGEMENT | 80,275 | 119,314 | +39,039 | 0.22 | 0.33 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 49,237 | 87,414 | +38,177 | 0.10 | 0.16 | +0.06 | buy |
| Vident Advisory, LLC | 132,515 | 170,573 | +38,058 | 0.27 | 0.49 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 488,739 | 525,221 | +36,482 | 0.14 | 0.15 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 422,753 | 458,640 | +35,887 | 0.51 | 0.56 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,285 | 51,113 | +35,828 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 144,269 | 178,395 | +34,126 | 1.04 | 1.28 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 137,625 | 171,393 | +33,768 | 0.09 | 0.11 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,424 | 35,030 | +32,606 | 0.02 | 0.30 | +0.28 | buy |
| Creative Planning | 452,192 | 484,665 | +32,473 | 0.05 | 0.05 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 40,879 | 72,214 | +31,335 | 1.03 | 1.56 | +0.53 | buy |
| UniSuper Management Pty Ltd | 642,011 | 673,290 | +31,279 | 0.60 | 0.56 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 800,136 | 831,011 | +30,875 | 0.21 | 0.23 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 244,051 | 273,828 | +29,777 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 133,318 | 161,823 | +28,505 | 3.30 | 3.53 | +0.23 | buy |
| Douglas Lane & Associates, LLC | 366,021 | 394,495 | +28,474 | 0.50 | 0.56 | +0.06 | buy |
| Capital International, Inc./CA/ | 261,418 | 289,720 | +28,302 | 0.34 | 0.39 | +0.04 | buy |
| Quantinno Capital Management LP | 99,157 | 127,183 | +28,026 | 0.21 | 0.23 | +0.02 | buy |
| HighPoint Advisor Group LLC | 70,739 | 97,757 | +27,018 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 23,230 | 50,166 | +26,936 | 0.07 | 0.14 | +0.07 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 96,714 | 123,316 | +26,602 | 1.83 | 2.42 | +0.59 | buy |
| ELLERSON GROUP INC /ADV | 2,216 | 27,099 | +24,883 | 0.17 | 2.07 | +1.90 | buy |
| World Investment Advisors | 5,544 | 29,776 | +24,232 | 0.10 | 0.19 | +0.08 | buy |
| ASSOCIATED BANC-CORP | 327,209 | 350,654 | +23,445 | 1.01 | 1.09 | +0.08 | buy |
| Corient Private Wealth LLC | 1,858,438 | 1,881,182 | +22,744 | 0.33 | 0.33 | +0.01 | buy |
| Mariner, LLC | 342,609 | 364,820 | +22,211 | 0.07 | 0.07 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 40,647 | 62,587 | +21,940 | 0.77 | 1.21 | +0.44 | buy |
| Allianz Asset Management GmbH | 257,243 | 278,908 | +21,665 | 0.04 | 0.05 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 89,334 | 109,692 | +20,358 | 1.18 | 1.46 | +0.28 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,849 | 22,040 | +20,191 | 0.07 | 0.89 | +0.82 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 394,269 | 414,325 | +20,056 | 0.74 | 0.78 | +0.04 | buy |
| Czech National Bank | 233,469 | 253,338 | +19,869 | 0.29 | 0.29 | -0.00 | buy |
| EP Wealth Advisors, LLC | 527,885 | 547,373 | +19,488 | 0.60 | 0.58 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 111,312 | 130,547 | +19,235 | 0.24 | 0.24 | +0.00 | buy |
| AE Wealth Management LLC | 60,334 | 79,272 | +18,938 | 0.07 | 0.08 | +0.01 | buy |
| BURKE & HERBERT BANK & TRUST CO | 2,673 | 20,954 | +18,281 | 0.20 | 0.51 | +0.32 | buy |
| Lido Advisors, LLC | 121,992 | 139,231 | +17,239 | 0.11 | 0.12 | +0.01 | buy |
| NEOS Investment Management LLC | 35,997 | 52,929 | +16,932 | 0.22 | 0.22 | +0.00 | buy |
| SageView Advisory Group, LLC | 576 | 16,989 | +16,413 | 0.01 | 0.08 | +0.07 | buy |
| Waverly Advisors, LLC | 9,995 | 26,051 | +16,056 | 0.02 | 0.05 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 151,334 | 166,877 | +15,543 | 0.34 | 0.34 | +0.00 | buy |
| Belpointe Asset Management LLC | 13,789 | 28,836 | +15,047 | 0.10 | 0.20 | +0.10 | buy |