| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,993 | 1,661,267 | +1,471,274 | 0.07 | 0.52 | +0.45 | buy |
| Capital World Investors | 9,040,669 | 9,885,767 | +845,098 | 0.41 | 0.41 | +0.01 | buy |
| Capital Research Global Investors | 2,469,997 | 2,723,804 | +253,807 | 0.15 | 0.15 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 760,350 | 1,002,332 | +241,982 | 0.07 | 0.08 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,286,079 | 1,480,070 | +193,991 | 1.27 | 1.29 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,018,688 | 1,200,922 | +182,234 | 0.10 | 0.09 | -0.01 | buy |
| COMMERCE BANK | 14,555 | 161,785 | +147,230 | 0.03 | 0.27 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,906 | 182,802 | +124,896 | 0.04 | 0.13 | +0.09 | buy |
| Boston Partners | 975,589 | 1,099,392 | +123,803 | 0.32 | 0.35 | +0.04 | buy |
| Focus Partners Wealth | 6,599 | 112,990 | +106,391 | 0.01 | 0.10 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 371,524 | 455,657 | +84,133 | 0.03 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 92,261 | 150,355 | +58,094 | 0.32 | 0.52 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 350,780 | 403,474 | +52,694 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,121,306 | 3,173,110 | +51,804 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 150,634 | 199,117 | +48,483 | 0.13 | 0.14 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,376,592 | 1,417,903 | +41,311 | 0.07 | 0.06 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 86,947 | 120,875 | +33,928 | 1.66 | 1.44 | -0.22 | buy |
| Nippon Life Global Investors Americas, Inc. | 76,950 | 109,790 | +32,840 | 0.98 | 1.24 | +0.27 | buy |
| Strategic Financial Concepts, LLC | 1,166 | 31,649 | +30,483 | 0.08 | 0.16 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,100 | 68,542 | +29,442 | 0.05 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 249,582 | 277,283 | +27,701 | 0.06 | 0.07 | +0.00 | buy |
| Freshford Capital Management, LLC | 164,852 | 191,081 | +26,229 | 6.67 | 8.66 | +1.99 | buy |
| Walleye Capital LLC | 52,446 | 77,557 | +25,111 | 0.22 | 0.29 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 10,333 | 32,587 | +22,254 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 44,257 | 65,487 | +21,230 | 0.02 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 68,743 | 89,828 | +21,085 | 0.06 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 36,695 | 56,904 | +20,209 | 0.02 | 0.02 | +0.01 | buy |
| First Long Island Investors, LLC | 24,320 | 44,365 | +20,045 | 0.55 | 0.97 | +0.42 | buy |
| Aberdeen Group plc | 67,545 | 87,590 | +20,045 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,682 | 35,208 | +19,526 | 0.04 | 0.07 | +0.04 | buy |
| PRUDENTIAL PLC | 50,071 | 68,250 | +18,179 | 0.10 | 0.12 | +0.01 | buy |
| MACQUARIE GROUP LTD | 36,732 | 54,679 | +17,947 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 115,057 | 132,915 | +17,858 | 0.10 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,549 | 79,774 | +15,225 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,689 | 70,871 | +15,182 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 10,106 | 25,106 | +15,000 | 0.03 | 0.06 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 427,161 | 441,031 | +13,870 | 0.61 | 0.56 | -0.05 | buy |
| APG Asset Management N.V. | 5,553 | 18,853 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,642 | 31,508 | +11,866 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,657 | 13,329 | +11,672 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,556 | 16,056 | +11,500 | 0.04 | 0.11 | +0.08 | buy |
| National Pension Service | 325,028 | 336,048 | +11,020 | 0.11 | 0.10 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 278,230 | 288,204 | +9,974 | 0.61 | 0.58 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 24,692 | 34,490 | +9,798 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,925 | 13,575 | +9,650 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 124,757 | 134,179 | +9,422 | 0.05 | 0.05 | +0.00 | buy |
| CERTUITY, LLC | 781 | 10,098 | +9,317 | 0.02 | 0.21 | +0.19 | buy |
| Savoir Faire Capital Management, L.P. | 20,842 | 29,865 | +9,023 | 2.61 | 2.99 | +0.38 | buy |
| Lido Advisors, LLC | 68,727 | 76,918 | +8,191 | 0.17 | 0.16 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 184,761 | 192,751 | +7,990 | 0.51 | 0.50 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 121,683 | 129,384 | +7,701 | 0.07 | 0.06 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 311,608 | 319,198 | +7,590 | 0.38 | 0.37 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,347 | 14,694 | +7,347 | 0.01 | 0.01 | 0.00 | buy |
| XTX Topco Ltd | 1,775 | 9,036 | +7,261 | 0.07 | 0.22 | +0.14 | buy |
| NORGES BANK | 1,897,749 | 1,904,896 | +7,147 | 0.08 | 0.07 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,251 | 26,598 | +6,653 | 0.08 | 0.06 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 9,416 | 15,843 | +6,427 | 0.20 | 0.36 | +0.15 | buy |
| BRAUN STACEY ASSOCIATES INC | 71,280 | 77,338 | +6,058 | 0.77 | 0.77 | +0.01 | buy |
| Florida Trust Wealth Management Co | 2,218 | 8,211 | +5,993 | 0.02 | 0.07 | +0.05 | buy |
| Capital International Sarl | 10,462 | 16,448 | +5,986 | 0.09 | 0.13 | +0.03 | buy |
| Amundi | 304,095 | 310,052 | +5,957 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,811 | 9,434 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,451 | 40,030 | +5,579 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 77,005 | 82,531 | +5,526 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 176,403 | 181,665 | +5,262 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 948,925 | 953,794 | +4,869 | 0.08 | 0.08 | -0.01 | buy |
| Allworth Financial LP | 2,424 | 7,278 | +4,854 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 781,326 | 786,056 | +4,730 | 0.08 | 0.07 | -0.01 | buy |
| UniSuper Management Pty Ltd | 5,722 | 10,443 | +4,721 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,224 | 288,866 | +4,642 | 0.10 | 0.09 | -0.01 | buy |
| Pictet Asset Management Holding SA | 71,430 | 76,055 | +4,625 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,334 | 42,914 | +4,580 | 0.07 | 0.07 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,095 | 33,461 | +4,366 | 0.07 | 0.06 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 47,078 | 51,340 | +4,262 | 0.12 | 0.12 | +0.00 | buy |
| RHUMBLINE ADVISERS | 322,505 | 326,729 | +4,224 | 0.09 | 0.08 | -0.01 | buy |
| Narwhal Capital Management | 18,441 | 22,556 | +4,115 | 0.49 | 0.55 | +0.06 | buy |
| LEE DANNER & BASS INC | 13,555 | 17,625 | +4,070 | 0.28 | 0.35 | +0.07 | buy |
| Smith Salley Wealth Management | 60,884 | 64,881 | +3,997 | 1.28 | 1.20 | -0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 77,393 | 81,224 | +3,831 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 40,716 | 44,541 | +3,825 | 0.03 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 1,398 | 5,151 | +3,753 | 0.02 | 0.08 | +0.06 | buy |
| CHOREO, LLC | 2,539 | 6,261 | +3,722 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 17,899 | 21,561 | +3,662 | 0.12 | 0.08 | -0.04 | buy |
| Bedell Frazier Investment Counselling, LLC | 19,724 | 23,350 | +3,626 | 1.34 | 1.45 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 27,385 | 30,998 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 50,957 | 54,536 | +3,579 | 0.12 | 0.13 | +0.01 | buy |
| SouthState Corp | 28,115 | 31,631 | +3,516 | 0.60 | 0.59 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,930 | 12,356 | +3,426 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,773 | 23,194 | +3,421 | 0.09 | 0.10 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 36,691 | 40,050 | +3,359 | 0.57 | 0.57 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,754 | 25,090 | +3,336 | 0.04 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 12,615 | 15,935 | +3,320 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 20,176 | 23,486 | +3,310 | 0.01 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 7,268 | 10,568 | +3,300 | 0.15 | 0.19 | +0.04 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 7,916 | 11,133 | +3,217 | 0.59 | 1.57 | +0.98 | buy |
| Gibraltar Capital Management, Inc. | 22,396 | 25,609 | +3,213 | 2.83 | 2.98 | +0.15 | buy |
| Legal & General Group Plc | 1,017,666 | 1,020,851 | +3,185 | 0.08 | 0.08 | -0.01 | buy |
| Fortis Capital Advisors, LLC | 2,147 | 5,328 | +3,181 | 0.25 | 0.49 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 207 | 3,351 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 28,074 | 31,214 | +3,140 | 1.35 | 1.24 | -0.11 | buy |