| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,693,183 | 5,730,577 | +3,037,394 | 1.01 | 1.93 | +0.92 | buy |
| Holocene Advisors, LP | 202,620 | 1,928,749 | +1,726,129 | 0.08 | 0.67 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,565,842 | 17,842,869 | +1,277,027 | 0.20 | 0.21 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,981,627 | 5,181,266 | +1,199,639 | 0.16 | 0.20 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,320,612 | 2,356,359 | +1,035,747 | 0.31 | 0.53 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,865,614 | 10,788,943 | +923,329 | 0.36 | 0.37 | +0.01 | buy |
| Camber Capital Management LP | 600,000 | 1,500,000 | +900,000 | 1.72 | 4.22 | +2.50 | buy |
| Magnetar Financial LLC | 525,925 | 1,319,912 | +793,987 | 1.02 | 2.65 | +1.63 | buy |
| JANUS HENDERSON GROUP PLC | 2,939,757 | 3,732,694 | +792,937 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,619,149 | 26,303,817 | +684,668 | 0.28 | 0.26 | -0.02 | buy |
| Capital Research Global Investors | 31,493,771 | 32,128,941 | +635,170 | 0.74 | 0.69 | -0.05 | buy |
| First Eagle Investment Management, LLC | 5,496,031 | 6,088,880 | +592,849 | 1.24 | 1.25 | +0.01 | buy |
| BARCLAYS PLC | 2,928,795 | 3,449,500 | +520,705 | 0.17 | 0.18 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,076,168 | 3,586,188 | +510,020 | 0.59 | 0.62 | +0.02 | buy |
| Bank of New York Mellon Corp | 19,884,262 | 20,392,467 | +508,205 | 0.39 | 0.37 | -0.02 | buy |
| Handelsbanken Fonder AB | 468,061 | 969,630 | +501,569 | 0.22 | 0.43 | +0.21 | buy |
| Fisher Asset Management, LLC | 3,262,509 | 3,759,049 | +496,540 | 0.16 | 0.17 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,619,240 | 6,111,175 | +491,935 | 0.22 | 0.22 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,065,864 | 2,548,247 | +482,383 | 0.10 | 0.12 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 70,466 | 546,029 | +475,563 | 0.15 | 1.17 | +1.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,539,534 | 1,921,961 | +382,427 | 0.40 | 0.49 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,918 | 403,227 | +352,309 | 0.05 | 0.11 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 541,265 | 859,622 | +318,357 | 0.07 | 0.11 | 0.00 | buy |
| NORTHERN TRUST CORP | 13,337,114 | 13,622,933 | +285,819 | 0.24 | 0.22 | -0.02 | buy |
| DnB Asset Management AS | 705,175 | 960,117 | +254,942 | 0.36 | 0.45 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 702,930 | 957,629 | +254,699 | 0.12 | 0.12 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 684,707 | 925,592 | +240,885 | 0.98 | 1.19 | +0.21 | buy |
| Integral Health Asset Management, LLC | 80,000 | 300,000 | +220,000 | 0.92 | 3.34 | +2.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,529,902 | 1,729,501 | +199,599 | 0.32 | 0.34 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,376,272 | 2,574,881 | +198,609 | 1.51 | 1.52 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,125,530 | 1,323,530 | +198,000 | 0.22 | 0.24 | +0.02 | buy |
| NORGES BANK | 14,007,446 | 14,204,678 | +197,232 | 0.25 | 0.23 | -0.02 | buy |
| Point72 Europe (London) LLP | 72,030 | 264,842 | +192,812 | 0.92 | 2.82 | +1.90 | buy |
| Allspring Global Investments Holdings, LLC | 968,429 | 777,567 | +190,862 | 0.14 | 0.11 | 0.00 | sell |
| Aberdeen Group plc | 958,805 | 1,148,689 | +189,884 | 0.20 | 0.23 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,485,783 | 1,656,083 | +170,300 | 0.20 | 0.19 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,561,230 | 3,722,587 | +161,357 | 1.41 | 1.41 | +0.00 | buy |
| Tredje AP-fonden | 115,789 | 267,062 | +151,273 | 0.14 | 0.31 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,075,779 | 1,225,204 | +149,425 | 0.21 | 0.21 | -0.00 | buy |
| HSBC HOLDINGS PLC | 371,554 | 508,838 | +137,284 | 0.04 | 0.05 | +0.01 | buy |
| MAIRS & POWER INC | 2,821,667 | 2,957,473 | +135,806 | 2.70 | 2.72 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,305 | 211,064 | +132,759 | 0.22 | 0.55 | +0.33 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,207,486 | 1,334,069 | +126,583 | 1.92 | 1.93 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 429,693 | 551,497 | +121,804 | 0.63 | 0.63 | -0.00 | buy |
| Saratoga Research & Investment Management | 1,178,335 | 1,298,388 | +120,053 | 4.78 | 4.97 | +0.18 | buy |
| PERCEPTIVE ADVISORS LLC | 467,000 | 587,000 | +120,000 | 1.20 | 1.55 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 152,159 | 271,417 | +119,258 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 45,921 | 164,638 | +118,717 | 0.05 | 0.17 | +0.12 | buy |
| Vest Financial, LLC | 140,869 | 255,859 | +114,990 | 1.14 | 1.10 | -0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,459 | 134,286 | +112,827 | 0.03 | 0.20 | +0.17 | buy |
| Motley Fool Asset Management LLC | 118,634 | 230,644 | +112,010 | 0.93 | 1.45 | +0.52 | buy |
| STIFEL FINANCIAL CORP | 5,287,660 | 5,391,864 | +104,204 | 0.67 | 0.62 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 119,389 | 223,224 | +103,835 | 0.21 | 0.34 | +0.13 | buy |
| AXA S.A. | 613,802 | 709,022 | +95,220 | 0.18 | 0.20 | +0.02 | buy |
| Prosight Management, LP | 60,000 | 150,000 | +90,000 | 1.55 | 3.72 | +2.18 | buy |
| TRUIST FINANCIAL CORP | 1,102,373 | 1,189,483 | +87,110 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,235,123 | 1,322,080 | +86,957 | 0.23 | 0.21 | -0.02 | buy |
| SteelPeak Wealth, LLC | 2,700 | 86,058 | +83,358 | 0.01 | 0.43 | +0.42 | buy |
| Beacon Pointe Advisors, LLC | 65,757 | 148,810 | +83,053 | 0.10 | 0.15 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 292,000 | 375,000 | +83,000 | 2.71 | 3.17 | +0.46 | buy |
| Creative Planning | 144,553 | 226,966 | +82,413 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,914,300 | 1,996,622 | +82,322 | 0.34 | 0.33 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,774,086 | 2,852,299 | +78,213 | 0.21 | 0.19 | -0.02 | buy |
| Stack Financial Management, Inc | 111,064 | 187,193 | +76,129 | 1.09 | 1.71 | +0.61 | buy |
| Czech National Bank | 157,495 | 232,658 | +75,163 | 0.32 | 0.29 | -0.03 | buy |
| LPL Financial LLC | 1,162,041 | 1,233,611 | +71,570 | 0.08 | 0.07 | -0.01 | buy |
| KBC Group NV | 730,621 | 801,736 | +71,115 | 0.27 | 0.26 | -0.01 | buy |
| CIBC Asset Management Inc | 867,382 | 928,523 | +61,141 | 0.30 | 0.30 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 568,593 | 628,656 | +60,063 | 2.30 | 2.33 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 194,366 | 252,530 | +58,164 | 0.34 | 0.41 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 924,088 | 979,521 | +55,433 | 0.25 | 0.24 | -0.02 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 27,366 | 81,544 | +54,178 | 1.21 | 3.39 | +2.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,014,623 | 1,068,381 | +53,758 | 0.41 | 0.39 | -0.02 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 75,976 | 129,643 | +53,667 | 1.02 | 1.61 | +0.59 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,020 | 105,218 | +52,198 | 0.05 | 0.12 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 301,464 | 350,636 | +49,172 | 0.47 | 0.44 | -0.04 | buy |
| Hedeker Wealth, LLC | 13,533 | 62,692 | +49,159 | 0.40 | 1.71 | +1.31 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 689,866 | 737,937 | +48,071 | 0.13 | 0.13 | -0.00 | buy |
| Verity & Verity, LLC | 84,695 | 131,082 | +46,387 | 0.92 | 1.29 | +0.37 | buy |
| Perpetual Ltd | 284,284 | 329,983 | +45,699 | 0.21 | 0.27 | +0.05 | buy |
| HighTower Advisors, LLC | 1,409,306 | 1,453,154 | +43,848 | 0.26 | 0.22 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,169,915 | 6,213,260 | +43,345 | 2.02 | 1.86 | -0.16 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 59,621 | 102,488 | +42,867 | 1.50 | 2.50 | +1.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 680,467 | 721,667 | +41,200 | 1.18 | 1.14 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 389,454 | 428,242 | +38,788 | 0.05 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 553,441 | 590,060 | +36,619 | 0.72 | 0.71 | -0.01 | buy |
| Financial Partners Group, LLC | 36,414 | 72,487 | +36,073 | 1.61 | 2.73 | +1.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 232,030 | 267,653 | +35,623 | 0.17 | 0.18 | +0.01 | buy |
| Calamos Advisors LLC | 579,059 | 613,844 | +34,785 | 0.26 | 0.26 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 268,800 | 303,300 | +34,500 | 0.11 | 0.11 | +0.00 | buy |
| LBP AM SA | 390,536 | 423,897 | +33,361 | 0.81 | 0.74 | -0.08 | buy |
| Wealth Advisors of Tampa Bay, LLC | 31,554 | 64,580 | +33,026 | 1.52 | 1.39 | -0.13 | buy |
| Stonebridge Capital Advisors LLC | 121,560 | 152,841 | +31,281 | 1.14 | 1.32 | +0.18 | buy |
| ASSOCIATED BANC-CORP | 116,535 | 146,615 | +30,080 | 0.39 | 0.44 | +0.06 | buy |
| Bayesian Capital Management, LP | 72,878 | 102,378 | +29,500 | 0.69 | 0.92 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 104,264 | 133,623 | +29,359 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 424,041 | 452,925 | +28,884 | 0.31 | 0.32 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,325,681 | 1,354,498 | +28,817 | 0.25 | 0.26 | +0.01 | buy |
| BROWN ADVISORY INC | 259,759 | 287,994 | +28,235 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 2,201,211 | 2,228,939 | +27,728 | 0.57 | 0.55 | -0.02 | buy |