| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 485,167 | 5,998,445 | +5,513,278 | 0.09 | 0.94 | +0.85 | buy |
| Amundi | 3,645,808 | 5,738,845 | +2,093,037 | 0.22 | 0.31 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,109,414 | 30,915,444 | +1,806,030 | 0.43 | 0.41 | -0.02 | buy |
| PineStone Asset Management Inc. | 706,147 | 2,384,228 | +1,678,081 | 4.06 | 3.64 | -0.42 | buy |
| MARSHALL WACE, LLP | 1,154,806 | 2,748,912 | +1,594,106 | 0.31 | 0.64 | +0.33 | buy |
| Rockefeller Capital Management L.P. | 902,015 | 1,998,656 | +1,096,641 | 0.42 | 0.83 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,019,989 | 1,984,892 | +964,903 | 0.16 | 0.28 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,894,318 | 2,788,281 | +893,963 | 0.48 | 0.62 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 2,343,939 | 3,168,969 | +825,030 | 0.42 | 0.56 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,386,596 | 9,126,280 | +739,684 | 0.38 | 0.44 | +0.06 | buy |
| Phoenix Financial Ltd. | 67,880 | 765,857 | +697,977 | 0.17 | 1.52 | +1.35 | buy |
| NORTHERN TRUST CORP | 18,082,186 | 18,718,180 | +635,994 | 0.44 | 0.41 | -0.03 | buy |
| Laurion Capital Management LP | 108,159 | 647,158 | +538,999 | 0.55 | 1.79 | +1.24 | buy |
| FIRST TRUST ADVISORS LP | 2,299,450 | 2,761,413 | +461,963 | 0.33 | 0.36 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 455,000 | 866,659 | +411,659 | 0.16 | 0.27 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,873,569 | 2,280,703 | +407,134 | 0.10 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,343,762 | 6,741,245 | +397,483 | 0.36 | 0.37 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 623,833 | 1,019,991 | +396,158 | 0.30 | 0.43 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,980 | 355,065 | +341,085 | 0.02 | 0.13 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 1,677,058 | 2,016,647 | +339,589 | 0.44 | 0.50 | +0.05 | buy |
| Neuberger Berman Group LLC | 6,234,649 | 6,544,359 | +309,710 | 0.67 | 0.64 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146,364 | 435,275 | +288,911 | 0.16 | 0.44 | +0.27 | buy |
| Fisher Asset Management, LLC | 18,534,257 | 18,785,307 | +251,050 | 1.22 | 1.13 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 2,545,752 | 2,782,597 | +236,845 | 0.19 | 0.19 | +0.00 | buy |
| Penserra Capital Management LLC | 17,716 | 245,035 | +227,319 | 0.04 | 0.54 | +0.49 | buy |
| WAFRA INC. | 258,974 | 484,427 | +225,453 | 1.01 | 1.71 | +0.70 | buy |
| NORGES BANK | 11,639,480 | 11,861,985 | +222,505 | 0.28 | 0.26 | -0.02 | buy |
| PineBridge Investments, L.P. | 148,144 | 361,371 | +213,227 | 0.19 | 0.42 | +0.23 | buy |
| BARCLAYS PLC | 3,040,860 | 3,253,185 | +212,325 | 0.24 | 0.23 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 4,936,478 | 5,141,776 | +205,298 | 2.14 | 2.00 | -0.14 | buy |
| State of Tennessee, Department of Treasury | 544,021 | 748,507 | +204,486 | 0.28 | 0.32 | +0.05 | buy |
| ING GROEP NV | 18,555 | 220,444 | +201,889 | 0.02 | 0.21 | +0.19 | buy |
| Hel Ved Capital Management Ltd | 2,500 | 199,250 | +196,750 | 0.13 | 7.04 | +6.92 | buy |
| NATIXIS | 90,774 | 278,822 | +188,048 | 0.09 | 0.23 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 1,772,444 | 1,955,554 | +183,110 | 0.36 | 0.36 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,325,793 | 1,498,053 | +172,260 | 0.73 | 0.74 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 1,532,073 | 1,702,276 | +170,203 | 6.30 | 5.81 | -0.49 | buy |
| DAVENPORT & Co LLC | 739,504 | 903,862 | +164,358 | 0.66 | 0.74 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,136,141 | 1,293,422 | +157,281 | 2.71 | 2.68 | -0.03 | buy |
| Contour Asset Management LLC | 1,400,249 | 1,549,460 | +149,211 | 7.51 | 7.81 | +0.30 | buy |
| Assenagon Asset Management S.A. | 545,424 | 689,244 | +143,820 | 0.26 | 0.26 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 407,270 | 548,732 | +141,462 | 0.10 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 715,696 | 856,551 | +140,855 | 0.19 | 0.19 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,336,244 | 1,474,629 | +138,385 | 0.33 | 0.32 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 38,505 | 173,925 | +135,420 | 0.14 | 0.48 | +0.34 | buy |
| STOCK YARDS BANK & TRUST CO | 85,461 | 213,241 | +127,780 | 0.37 | 0.87 | +0.50 | buy |
| OFI INVEST ASSET MANAGEMENT | 352,829 | 476,120 | +123,291 | 1.67 | 1.72 | +0.05 | buy |
| KADENSA CAPITAL Ltd | 125,256 | 248,291 | +123,035 | 2.63 | 5.19 | +2.56 | buy |
| Beacon Pointe Advisors, LLC | 82,412 | 205,148 | +122,736 | 0.16 | 0.27 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 99,071 | 220,189 | +121,118 | 0.45 | 0.91 | +0.46 | buy |
| LPL Financial LLC | 1,032,549 | 1,150,491 | +117,942 | 0.09 | 0.09 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 534,010 | 651,010 | +117,000 | 0.10 | 0.10 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 431,120 | 547,500 | +116,380 | 10.11 | 7.71 | -2.40 | buy |
| TD ASSET MANAGEMENT INC | 1,873,073 | 1,987,530 | +114,457 | 0.25 | 0.26 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 15,885 | 126,392 | +110,507 | 0.04 | 0.29 | +0.25 | buy |
| Zimmer Partners, LP | 400,000 | 510,000 | +110,000 | 1.19 | 1.43 | +0.23 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,720 | 213,076 | +107,356 | 0.31 | 0.55 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 542,580 | 644,762 | +102,182 | 0.14 | 0.16 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 437,420 | 538,278 | +100,858 | 0.87 | 0.98 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,811 | 348,632 | +100,821 | 0.22 | 0.28 | +0.06 | buy |
| COMMERCE BANK | 422,939 | 521,441 | +98,502 | 0.38 | 0.44 | +0.06 | buy |
| Korea Investment CORP | 1,724,327 | 1,822,270 | +97,943 | 0.58 | 0.57 | -0.01 | buy |
| Czech National Bank | 182,173 | 275,151 | +92,978 | 0.49 | 0.46 | -0.03 | buy |
| FIFTH THIRD BANCORP | 864,113 | 956,481 | +92,368 | 0.46 | 0.47 | +0.02 | buy |
| Calamos Advisors LLC | 789,028 | 880,493 | +91,465 | 0.48 | 0.51 | +0.03 | buy |
| Invesco Ltd. | 8,382,008 | 8,471,884 | +89,876 | 0.28 | 0.26 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197,166 | 286,461 | +89,295 | 0.09 | 0.13 | +0.03 | buy |
| Cumberland Partners Ltd | 56,955 | 141,282 | +84,327 | 0.62 | 1.44 | +0.82 | buy |
| Graham Capital Management, L.P. | 27,474 | 110,938 | +83,464 | 0.11 | 0.35 | +0.24 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 660,605 | 743,356 | +82,751 | 3.29 | 3.77 | +0.48 | buy |
| Kingsview Wealth Management, LLC | 153,111 | 229,825 | +76,714 | 0.72 | 0.87 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,130,856 | 1,207,443 | +76,587 | 0.80 | 0.75 | -0.06 | buy |
| CIBC Asset Management Inc | 224,365 | 299,367 | +75,002 | 0.10 | 0.13 | +0.03 | buy |
| Liontrust Investment Partners LLP | 175,000 | 241,000 | +66,000 | 0.30 | 0.41 | +0.11 | buy |
| NOMURA HOLDINGS INC | 19,696 | 85,586 | +65,890 | 0.02 | 0.10 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 45,261 | 108,489 | +63,228 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 191,590 | 253,715 | +62,125 | 0.12 | 0.15 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 107,882 | 169,661 | +61,779 | 0.17 | 0.27 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 65,958 | 126,317 | +60,359 | 0.59 | 0.79 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,068,770 | 2,125,859 | +57,089 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 559,272 | 615,038 | +55,766 | 0.09 | 0.09 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 1,433,915 | 1,489,619 | +55,704 | 5.12 | 4.72 | -0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 726,394 | 781,972 | +55,578 | 0.17 | 0.15 | -0.02 | buy |
| HighTower Advisors, LLC | 1,492,614 | 1,548,002 | +55,388 | 0.37 | 0.32 | -0.04 | buy |
| AGF MANAGEMENT LTD | 105,616 | 159,697 | +54,081 | 0.09 | 0.12 | +0.03 | buy |
| National Pension Service | 2,616,456 | 2,669,831 | +53,375 | 0.50 | 0.45 | -0.05 | buy |
| UniSuper Management Pty Ltd | 180,438 | 232,309 | +51,871 | 0.24 | 0.30 | +0.06 | buy |
| CONNORS INVESTOR SERVICES INC | 61,318 | 113,094 | +51,776 | 0.83 | 1.47 | +0.65 | buy |
| Tower Research Capital LLC (TRC) | 46,966 | 98,116 | +51,150 | 0.21 | 0.36 | +0.15 | buy |
| ALPS ADVISORS INC | 46,441 | 96,562 | +50,121 | 0.05 | 0.08 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 53,281 | 102,367 | +49,086 | 0.31 | 0.51 | +0.20 | buy |
| Genus Capital Management Inc. | 56,434 | 105,041 | +48,607 | 0.99 | 1.75 | +0.76 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 268,387 | 316,535 | +48,148 | 0.27 | 0.29 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 28,943 | 72,292 | +43,349 | 0.13 | 0.29 | +0.16 | buy |
| Barrier Capital Management, LLC | 34,600 | 76,705 | +42,105 | 4.31 | 9.87 | +5.55 | buy |
| HSBC HOLDINGS PLC | 1,959,096 | 2,000,057 | +40,961 | 0.25 | 0.24 | -0.02 | buy |
| Procyon Advisors, LLC | 27,298 | 68,113 | +40,815 | 0.41 | 0.74 | +0.33 | buy |
| Vontobel Holding Ltd. | 368,484 | 409,133 | +40,649 | 0.39 | 0.40 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 193,578 | 233,950 | +40,372 | 2.17 | 1.62 | -0.54 | buy |
| BW Gestao de Investimentos Ltda. | 301,531 | 341,531 | +40,000 | 5.48 | 4.47 | -1.01 | buy |