| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 1,778,533 | 3,790,636 | +2,012,103 | 1.75 | 4.10 | +2.35 | buy |
| JANUS HENDERSON GROUP PLC | 73,510 | 842,037 | +768,527 | 0.01 | 0.12 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,486 | 437,077 | +423,591 | 0.03 | 0.31 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 10,255 | 195,466 | +185,211 | 0.02 | 0.29 | +0.27 | buy |
| BOWEN HANES & CO INC | 3,526 | 173,686 | +170,160 | 0.02 | 1.25 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,263,806 | 7,416,725 | +152,919 | 0.18 | 0.20 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,899,660 | 5,009,435 | +109,775 | 0.20 | 0.22 | +0.02 | buy |
| FIFTH THIRD BANCORP | 146,811 | 254,840 | +108,029 | 0.13 | 0.25 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 906,208 | 1,005,575 | +99,367 | 0.40 | 0.49 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 102,197 | 198,008 | +95,811 | 0.09 | 0.17 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 722,169 | 813,433 | +91,264 | 0.07 | 0.08 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 7,430 | 96,820 | +89,390 | 0.10 | 1.27 | +1.17 | buy |
| BARCLAYS PLC | 800,124 | 875,906 | +75,782 | 0.11 | 0.13 | +0.02 | buy |
| Bornite Capital Management LP | 130,000 | 205,000 | +75,000 | 5.05 | 13.19 | +8.14 | buy |
| CHILTON INVESTMENT CO INC. | 44,103 | 115,222 | +71,119 | 0.26 | 0.78 | +0.52 | buy |
| Creative Planning | 170,773 | 240,405 | +69,632 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,908 | 156,165 | +69,257 | 0.04 | 0.06 | +0.03 | buy |
| GABELLI FUNDS LLC | 147,595 | 214,855 | +67,260 | 0.23 | 0.37 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,056 | 373,985 | +65,929 | 0.13 | 0.19 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 190,288 | 255,401 | +65,113 | 1.34 | 2.06 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,540 | 200,225 | +64,685 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 95,704 | 157,544 | +61,840 | 0.04 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 907 | 54,274 | +53,367 | 0.00 | 0.03 | +0.03 | buy |
| Railway Pension Investments Ltd | 37,400 | 88,600 | +51,200 | 0.07 | 0.20 | +0.13 | buy |
| L2 Asset Management, LLC | 1,028 | 46,833 | +45,805 | 0.10 | 0.11 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 587,098 | 625,398 | +38,300 | 0.26 | 0.30 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 148,986 | 186,028 | +37,042 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 314,831 | 350,651 | +35,820 | 0.05 | 0.06 | +0.01 | buy |
| Moran Wealth Management, LLC | 43,091 | 78,842 | +35,751 | 0.33 | 0.65 | +0.33 | buy |
| Tredje AP-fonden | 140,541 | 176,262 | +35,721 | 0.40 | 0.55 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 203,493 | 170,997 | +32,496 | 0.06 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 180,806 | 212,285 | +31,479 | 0.06 | 0.08 | 0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 337,666 | 367,388 | +29,722 | 0.14 | 0.16 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121,507 | 145,907 | +24,400 | 0.18 | 0.24 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,815,924 | 1,839,320 | +23,396 | 0.18 | 0.20 | +0.03 | buy |
| HSBC HOLDINGS PLC | 233,047 | 256,415 | +23,368 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 28,570 | 51,667 | +23,097 | 0.28 | 0.51 | +0.23 | buy |
| Czech National Bank | 47,200 | 69,738 | +22,538 | 0.22 | 0.24 | +0.02 | buy |
| SATURNA CAPITAL CORP | 99,158 | 121,008 | +21,850 | 0.34 | 0.46 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 98,322 | 119,617 | +21,295 | 0.02 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 7,329 | 28,561 | +21,232 | 0.04 | 0.14 | +0.10 | buy |
| Williams Jones Wealth Management, LLC. | 232,628 | 252,664 | +20,036 | 0.70 | 0.83 | +0.13 | buy |
| TCW GROUP INC | 88,684 | 105,380 | +16,696 | 0.20 | 0.28 | +0.08 | buy |
| Triasima Portfolio Management inc. | 1,620 | 17,200 | +15,580 | 0.03 | 0.34 | +0.31 | buy |
| Dai-ichi Life Insurance Company, Ltd | 25,236 | 39,887 | +14,651 | 0.11 | 0.19 | +0.08 | buy |
| FEDERATED HERMES, INC. | 398,139 | 412,131 | +13,992 | 0.20 | 0.24 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 10,593 | 23,940 | +13,347 | 0.08 | 0.18 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 465,911 | 479,181 | +13,270 | 0.11 | 0.13 | +0.02 | buy |
| DAGCO, INC. | 8,524 | 21,717 | +13,193 | 0.84 | 2.12 | +1.28 | buy |
| Kestra Advisory Services, LLC | 99,619 | 111,572 | +11,953 | 0.21 | 0.25 | +0.04 | buy |
| HighTower Advisors, LLC | 325,893 | 337,576 | +11,683 | 0.13 | 0.14 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,301 | 16,768 | +11,467 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 6,507 | 17,312 | +10,805 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,517 | 80,226 | +10,709 | 0.12 | 0.15 | +0.03 | buy |
| Engineers Gate Manager LP | 3,425 | 13,913 | +10,488 | 0.03 | 0.12 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,915 | 221,395 | +10,480 | 0.13 | 0.15 | +0.03 | buy |
| AGF MANAGEMENT LTD | 348,451 | 358,879 | +10,428 | 0.51 | 0.54 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 60,000 | 70,000 | +10,000 | 0.14 | 0.18 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,677 | 13,592 | +9,915 | 0.02 | 0.07 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,831 | 44,685 | +9,854 | 0.11 | 0.14 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 746,104 | 755,170 | +9,066 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 166,888 | 175,574 | +8,686 | 0.11 | 0.12 | +0.01 | buy |
| Asset Management One Co., Ltd. | 199,069 | 207,408 | +8,339 | 0.17 | 0.20 | +0.03 | buy |
| Haverford Trust Co | 379,930 | 387,062 | +7,132 | 0.86 | 1.01 | +0.14 | buy |
| LBP AM SA | 61,388 | 68,397 | +7,009 | 0.29 | 0.32 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 77,049 | 84,026 | +6,977 | 1.25 | 1.54 | +0.29 | buy |
| Verition Fund Management LLC | 5,628 | 12,431 | +6,803 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Planning Co of New England, Inc. | 9,952 | 16,689 | +6,737 | 1.15 | 1.98 | +0.83 | buy |
| Tidal Investments LLC | 16,466 | 23,146 | +6,680 | 0.10 | 0.15 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 1,119 | 7,602 | +6,483 | 0.03 | 0.08 | +0.05 | buy |
| BOSTON FAMILY OFFICE LLC | 29,104 | 35,437 | +6,333 | 0.45 | 0.62 | +0.17 | buy |
| Waverly Advisors, LLC | 1,318 | 7,578 | +6,260 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 10,558 | 16,803 | +6,245 | 0.12 | 0.16 | +0.04 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 12,762 | 18,868 | +6,106 | 0.24 | 0.40 | +0.16 | buy |
| Advisors Asset Management, Inc. | 65,462 | 71,558 | +6,096 | 0.27 | 0.33 | +0.06 | buy |
| Blue Trust, Inc. | 897 | 6,801 | +5,904 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 7,525 | 13,287 | +5,762 | 0.98 | 1.14 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 249,120 | 254,807 | +5,687 | 0.20 | 0.21 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 95,316 | 100,748 | +5,432 | 0.52 | 0.64 | +0.12 | buy |
| SlateStone Wealth, LLC | 1,085 | 6,471 | +5,386 | 0.04 | 0.20 | +0.16 | buy |
| HOMESTEAD ADVISERS CORP | 337,304 | 342,604 | +5,300 | 1.80 | 2.03 | +0.23 | buy |
| NewEdge Advisors, LLC | 48,697 | 53,995 | +5,298 | 0.11 | 0.13 | +0.02 | buy |
| AE Wealth Management LLC | 23,394 | 28,511 | +5,117 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 367,383 | 372,421 | +5,038 | 0.20 | 0.22 | +0.02 | buy |
| Avalon Global Asset Management LLC | 30,000 | 35,000 | +5,000 | 2.94 | 3.62 | +0.68 | buy |
| Baird Financial Group, Inc. | 414,760 | 419,735 | +4,975 | 0.22 | 0.25 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,324 | 21,215 | +4,891 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,593 | 34,449 | +4,856 | 0.20 | 0.23 | +0.03 | buy |
| Virtu Financial LLC | 8,239 | 13,055 | +4,816 | 0.13 | 0.28 | +0.15 | buy |
| RHUMBLINE ADVISERS | 748,732 | 753,257 | +4,525 | 0.18 | 0.20 | +0.02 | buy |
| Daiwa Securities Group Inc. | 64,944 | 69,458 | +4,514 | 0.09 | 0.11 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 26,375 | 30,728 | +4,353 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,335 | 66,637 | +4,302 | 0.19 | 0.22 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 51,952 | 56,110 | +4,158 | 0.10 | 0.12 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 101,185 | 105,233 | +4,048 | 0.05 | 0.06 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 62,332 | 66,237 | +3,905 | 0.60 | 0.71 | +0.11 | buy |
| WHITTIER TRUST CO | 232,094 | 235,899 | +3,805 | 0.81 | 0.90 | +0.08 | buy |
| STEPHENS INC /AR/ | 86,413 | 90,158 | +3,745 | 0.31 | 0.37 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 15,854 | 19,521 | +3,667 | 0.24 | 0.29 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,711 | 62,359 | +3,648 | 0.06 | 0.07 | +0.01 | buy |