| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 889,190 | 6,660,484 | +5,771,294 | 0.65 | 4.21 | +3.56 | buy |
| MARSHALL WACE, LLP | 33,527 | 972,245 | +938,718 | 0.01 | 0.33 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 7,740,369 | 8,626,738 | +886,369 | 0.67 | 0.69 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,485,092 | 2,026,255 | +541,163 | 0.12 | 0.15 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,062 | 596,237 | +529,175 | 0.13 | 0.31 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,224,077 | 3,711,636 | +487,559 | 0.31 | 0.26 | -0.05 | buy |
| US BANCORP \DE\ | 793,735 | 1,281,273 | +487,538 | 0.23 | 0.24 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,057 | 472,019 | +464,962 | 0.01 | 0.39 | +0.38 | buy |
| BARCLAYS PLC | 1,550,282 | 1,913,684 | +363,402 | 0.19 | 0.20 | +0.01 | buy |
| Assenagon Asset Management S.A. | 20,309 | 345,109 | +324,800 | 0.01 | 0.19 | +0.18 | buy |
| Capital Wealth Planning, LLC | 1,917,945 | 2,199,818 | +281,873 | 4.24 | 4.22 | -0.03 | buy |
| COMERICA BANK | 10,022 | 277,451 | +267,429 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 101,327 | 361,675 | +260,348 | 0.11 | 0.31 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174,660 | 434,504 | +259,844 | 0.15 | 0.34 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,590,985 | 13,839,438 | +248,453 | 0.30 | 0.27 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 80,134 | 302,749 | +222,615 | 0.24 | 0.69 | +0.45 | buy |
| DAGCO, INC. | 4,526 | 201,995 | +197,469 | 0.40 | 7.27 | +6.87 | buy |
| D. E. Shaw & Co., Inc. | 288,198 | 475,018 | +186,820 | 0.09 | 0.14 | +0.05 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 689,828 | 873,229 | +183,401 | 4.99 | 5.71 | +0.72 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,856 | 175,030 | +171,174 | 0.01 | 0.35 | +0.34 | buy |
| Aquatic Capital Management LLC | 12,400 | 170,800 | +158,400 | 0.12 | 1.11 | +0.99 | buy |
| Bank of New York Mellon Corp | 6,314,048 | 6,456,594 | +142,546 | 0.25 | 0.24 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 672,655 | 811,106 | +138,451 | 0.16 | 0.18 | +0.01 | buy |
| NATIXIS | 222,139 | 348,152 | +126,013 | 0.34 | 0.43 | +0.09 | buy |
| Capula Management Ltd | 2,680 | 120,922 | +118,242 | 0.06 | 1.23 | +1.17 | buy |
| Sarasin & Partners LLP | 455,755 | 560,785 | +105,030 | 0.95 | 1.09 | +0.14 | buy |
| GTS SECURITIES LLC | 3,693 | 107,130 | +103,437 | 0.02 | 0.44 | +0.42 | buy |
| NOMURA HOLDINGS INC | 3,906 | 107,124 | +103,218 | 0.01 | 0.18 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 607,100 | 709,100 | +102,000 | 0.24 | 0.25 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,920 | 233,293 | +98,373 | 0.07 | 0.11 | +0.04 | buy |
| LPL Financial LLC | 999,268 | 1,089,886 | +90,618 | 0.14 | 0.13 | -0.01 | buy |
| Penserra Capital Management LLC | 674,006 | 764,064 | +90,058 | 2.39 | 2.46 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 211,048 | 121,015 | +90,033 | 0.06 | 0.03 | 0.00 | sell |
| Korea Investment CORP | 522,542 | 605,443 | +82,901 | 0.26 | 0.28 | +0.01 | buy |
| EASTERN BANK | 6,520 | 75,173 | +68,653 | 0.06 | 0.58 | +0.53 | buy |
| RWA WEALTH PARTNERS, LLC | 7,718 | 76,094 | +68,376 | 0.03 | 0.26 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 534,412 | 599,534 | +65,122 | 0.05 | 0.06 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 72,301 | 134,301 | +62,000 | 0.16 | 0.25 | +0.10 | buy |
| Ameritas Advisory Services, LLC | 5,355 | 62,214 | +56,859 | 0.12 | 0.48 | +0.36 | buy |
| Mariner, LLC | 791,868 | 848,469 | +56,601 | 0.39 | 0.36 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 1,513,072 | 1,568,244 | +55,172 | 0.46 | 0.42 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,824 | 460,132 | +54,308 | 0.17 | 0.16 | -0.01 | buy |
| London & Capital Asset Management Ltd | 164,019 | 217,936 | +53,917 | 2.91 | 3.10 | +0.19 | buy |
| Capital Investment Advisors, LLC | 152,206 | 205,432 | +53,226 | 0.83 | 0.89 | +0.05 | buy |
| AXA S.A. | 623,001 | 674,287 | +51,286 | 0.37 | 0.37 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 623,222 | 674,421 | +51,199 | 0.23 | 0.21 | -0.02 | buy |
| APG Asset Management N.V. | 380,845 | 430,768 | +49,923 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,482 | 160,838 | +49,356 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 34,799 | 83,817 | +49,018 | 0.89 | 1.15 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 1,270,264 | 1,317,155 | +46,891 | 0.33 | 0.30 | -0.02 | buy |
| ING GROEP NV | 15,441 | 60,201 | +44,760 | 0.02 | 0.08 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 248,199 | 291,694 | +43,495 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,273,007 | 2,315,416 | +42,409 | 0.35 | 0.31 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,330 | 45,010 | +41,680 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 11,579 | 52,896 | +41,317 | 0.07 | 0.27 | +0.20 | buy |
| Czech National Bank | 85,831 | 126,414 | +40,583 | 0.35 | 0.31 | -0.04 | buy |
| SATURNA CAPITAL CORP | 165,809 | 205,339 | +39,530 | 0.51 | 0.57 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,903 | 55,711 | +38,808 | 0.09 | 0.25 | +0.15 | buy |
| LBP AM SA | 53,898 | 91,690 | +37,792 | 0.23 | 0.32 | +0.09 | buy |
| B&D White Capital Company, LLC | 3,300 | 40,135 | +36,835 | 0.20 | 2.34 | +2.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,411 | 41,126 | +35,715 | 0.00 | 0.03 | +0.02 | buy |
| National Pension Service | 1,075,070 | 1,109,121 | +34,051 | 0.31 | 0.27 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 671,888 | 638,285 | +33,603 | 0.18 | 0.16 | 0.00 | sell |
| NORTHERN TRUST CORP | 8,378,803 | 8,410,322 | +31,519 | 0.31 | 0.27 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 38,976 | 67,906 | +28,930 | 0.11 | 0.13 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 503,268 | 531,690 | +28,422 | 0.22 | 0.20 | -0.02 | buy |
| Caption Management, LLC | 10,400 | 35,832 | +25,432 | 0.33 | 0.75 | +0.42 | buy |
| Mayar Capital Ltd. | 81,233 | 105,827 | +24,594 | 11.75 | 14.08 | +2.32 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 52,057 | 73,771 | +21,714 | 0.23 | 0.29 | +0.06 | buy |
| Certified Advisory Corp | 2,423 | 23,055 | +20,632 | 0.08 | 0.07 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 208,753 | 228,724 | +19,971 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 11,072 | 30,926 | +19,854 | 0.03 | 0.07 | +0.04 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4,132 | 23,646 | +19,514 | 0.10 | 0.48 | +0.38 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126,404 | 145,427 | +19,023 | 0.19 | 0.19 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 272,552 | 291,458 | +18,906 | 0.19 | 0.18 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 108,688 | 127,544 | +18,856 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 251,175 | 270,027 | +18,852 | 0.51 | 0.52 | +0.00 | buy |
| PRUDENTIAL PLC | 28,552 | 47,077 | +18,525 | 0.06 | 0.08 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350,962 | 1,369,301 | +18,339 | 0.21 | 0.18 | -0.02 | buy |
| Wharton Business Group, LLC | 15,468 | 33,393 | +17,925 | 0.18 | 0.29 | +0.11 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 18,731 | 36,278 | +17,547 | 0.22 | 0.31 | +0.09 | buy |
| Merit Financial Group, LLC | 873,470 | 890,906 | +17,436 | 5.08 | 4.55 | -0.52 | buy |
| Meiji Yasuda Life Insurance Co | 15,764 | 32,988 | +17,224 | 0.07 | 0.14 | +0.06 | buy |
| Neuberger Berman Group LLC | 90,071 | 107,164 | +17,093 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 369,010 | 385,822 | +16,812 | 0.30 | 0.28 | -0.02 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 142,886 | 159,432 | +16,546 | 3.89 | 4.09 | +0.20 | buy |
| CAMBIAR INVESTORS LLC | 242,266 | 258,597 | +16,331 | 1.83 | 1.71 | -0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 377,762 | 393,844 | +16,082 | 0.20 | 0.20 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 39,888 | 55,289 | +15,401 | 0.81 | 1.01 | +0.21 | buy |
| Creative Planning | 222,537 | 237,717 | +15,180 | 0.05 | 0.05 | -0.00 | buy |
| Tamar Securities, LLC | 56,050 | 71,096 | +15,046 | 2.47 | 2.67 | +0.20 | buy |
| GATES FOUNDATION TRUST | 740,689 | 755,089 | +14,400 | 0.32 | 0.30 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,872 | 223,259 | +14,387 | 0.17 | 0.16 | -0.01 | buy |
| Trilogy Capital Inc. | 1,304 | 15,587 | +14,283 | 0.02 | 0.16 | +0.15 | buy |
| Fisher Asset Management, LLC | 91,983 | 105,769 | +13,786 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 273,407 | 287,049 | +13,642 | 0.16 | 0.14 | -0.01 | buy |
| Erste Asset Management GmbH | 6,235 | 19,803 | +13,568 | 0.02 | 0.05 | +0.03 | buy |
| NBT BANK N A /NY | 5,798 | 19,209 | +13,411 | 0.15 | 0.29 | +0.14 | buy |
| CWM, LLC | 58,039 | 71,296 | +13,257 | 0.07 | 0.07 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,834 | 16,041 | +13,207 | 0.01 | 0.05 | +0.04 | buy |