| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 47,260 | 1,117,830 | +1,070,570 | 0.05 | 1.45 | +1.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,051,541 | 1,779,503 | +727,962 | 0.04 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 613,468 | 971,648 | +358,180 | 0.61 | 1.13 | +0.52 | buy |
| BARCLAYS PLC | 1,090,197 | 1,388,731 | +298,534 | 0.18 | 0.25 | +0.07 | buy |
| Fisher Asset Management, LLC | 7,724,306 | 7,965,932 | +241,626 | 1.05 | 1.23 | +0.18 | buy |
| SEI INVESTMENTS CO | 90,996 | 307,014 | +216,018 | 0.04 | 0.16 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 327,131 | 536,083 | +208,952 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 5,199,560 | 5,395,643 | +196,083 | 0.26 | 0.31 | +0.05 | buy |
| JANE STREET GROUP, LLC | 444,814 | 640,261 | +195,447 | 0.19 | 0.36 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,941 | 310,641 | +194,700 | 0.06 | 0.19 | +0.13 | buy |
| OSSIAM | 894 | 163,536 | +162,642 | 0.00 | 0.79 | +0.78 | buy |
| SG Americas Securities, LLC | 29,908 | 192,460 | +162,552 | 0.06 | 0.79 | +0.73 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 521,231 | 664,308 | +143,077 | 0.06 | 0.09 | +0.03 | buy |
| Capital World Investors | 28,803,062 | 28,933,474 | +130,412 | 1.36 | 1.56 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,532,245 | 9,654,207 | +121,962 | 0.29 | 0.33 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 7,272 | 127,672 | +120,400 | 0.13 | 0.15 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 4,361 | 123,651 | +119,290 | 0.01 | 0.34 | +0.33 | buy |
| Assenagon Asset Management S.A. | 14,222 | 130,889 | +116,667 | 0.01 | 0.13 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,088 | 162,988 | +115,900 | 0.02 | 0.07 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,637 | 123,436 | +114,799 | 0.02 | 0.11 | +0.09 | buy |
| NORTHERN TRUST CORP | 6,851,425 | 6,962,809 | +111,384 | 0.34 | 0.39 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 334,676 | 443,570 | +108,894 | 0.82 | 1.10 | +0.28 | buy |
| NewEdge Advisors, LLC | 67,390 | 168,959 | +101,569 | 0.19 | 0.52 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 656,872 | 758,017 | +101,145 | 0.24 | 0.34 | 0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,650 | 339,668 | +97,018 | 0.14 | 0.20 | +0.07 | buy |
| Capital Research Global Investors | 1,812,407 | 1,900,237 | +87,830 | 0.12 | 0.14 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 774,490 | 855,794 | +81,304 | 0.26 | 0.33 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 156,220 | 232,988 | +76,768 | 0.18 | 0.32 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 335,882 | 410,487 | +74,605 | 0.16 | 0.18 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,328,544 | 1,399,888 | +71,344 | 0.40 | 0.52 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 259,375 | 326,142 | +66,767 | 0.10 | 0.15 | +0.05 | buy |
| Allianz Asset Management GmbH | 190,502 | 256,303 | +65,801 | 0.10 | 0.15 | +0.05 | buy |
| Qube Research & Technologies Ltd | 198,966 | 262,721 | +63,755 | 0.20 | 0.22 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,233 | 662,218 | +62,985 | 0.11 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,309 | 382,329 | +62,020 | 0.17 | 0.22 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 118,991 | 179,549 | +60,558 | 1.16 | 1.67 | +0.51 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,092 | 79,031 | +56,939 | 0.06 | 0.32 | +0.26 | buy |
| Gladius Capital Management LP | 1,038 | 57,291 | +56,253 | 0.13 | 4.49 | +4.36 | buy |
| PANAGORA ASSET MANAGEMENT INC | 315,079 | 367,655 | +52,576 | 0.46 | 0.63 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 133,590 | 182,017 | +48,427 | 0.11 | 0.18 | +0.07 | buy |
| FIFTH THIRD BANCORP | 425,536 | 472,544 | +47,008 | 0.46 | 0.60 | +0.14 | buy |
| Inspire Investing, LLC | 4,354 | 51,032 | +46,678 | 0.13 | 1.78 | +1.65 | buy |
| Dana Investment Advisors, Inc. | 4,229 | 47,457 | +43,228 | 0.05 | 0.66 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,907 | 329,525 | +38,618 | 0.15 | 0.22 | +0.07 | buy |
| LPL Financial LLC | 723,382 | 760,366 | +36,984 | 0.14 | 0.16 | +0.02 | buy |
| APG Asset Management N.V. | 415,993 | 452,104 | +36,111 | 0.19 | 0.25 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 702,818 | 738,135 | +35,317 | 0.36 | 0.41 | +0.05 | buy |
| NEVILLE RODIE & SHAW INC | 229,398 | 264,542 | +35,144 | 0.55 | 0.63 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 254,672 | 288,579 | +33,907 | 0.11 | 0.14 | +0.03 | buy |
| Vest Financial, LLC | 54,694 | 86,963 | +32,269 | 1.24 | 1.30 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 299,111 | 331,211 | +32,100 | 0.04 | 0.05 | +0.01 | buy |
| Main Street Research LLC | 52,956 | 84,839 | +31,883 | 2.08 | 2.39 | +0.31 | buy |
| Cubist Systematic Strategies, LLC | 57,228 | 88,978 | +31,750 | 0.19 | 0.35 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,469 | 218,854 | +31,385 | 0.21 | 0.27 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 198,632 | 168,496 | +30,136 | 0.08 | 0.08 | 0.00 | sell |
| Czech National Bank | 61,008 | 89,160 | +28,152 | 0.34 | 0.39 | +0.05 | buy |
| Cresset Asset Management, LLC | 69,027 | 95,773 | +26,746 | 0.12 | 0.18 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,768 | 38,241 | +26,473 | 0.07 | 0.24 | +0.17 | buy |
| LBP AM SA | 23,958 | 49,874 | +25,916 | 0.14 | 0.30 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 371,692 | 397,198 | +25,506 | 0.18 | 0.20 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 983,995 | 1,006,662 | +22,667 | 0.21 | 0.24 | +0.03 | buy |
| Meridian Wealth Management, LLC | 23,276 | 45,752 | +22,476 | 0.48 | 0.77 | +0.28 | buy |
| CANTOR FITZGERALD, L. P. | 2,510 | 23,220 | +20,710 | 0.01 | 0.17 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 249,260 | 269,295 | +20,035 | 0.19 | 0.23 | +0.04 | buy |
| National Pension Service | 864,114 | 883,290 | +19,176 | 0.34 | 0.38 | +0.04 | buy |
| HighTower Advisors, LLC | 477,294 | 495,940 | +18,646 | 0.24 | 0.27 | +0.02 | buy |
| AVIVA PLC | 162,744 | 181,335 | +18,591 | 0.16 | 0.21 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 240,821 | 259,009 | +18,188 | 0.49 | 0.62 | +0.13 | buy |
| Alpha Cubed Investments, LLC | 70,948 | 88,926 | +17,978 | 1.18 | 1.63 | +0.46 | buy |
| FEDERATED HERMES, INC. | 149,635 | 167,324 | +17,689 | 0.09 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 65,386 | 82,859 | +17,473 | 0.36 | 0.48 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 260,243 | 277,551 | +17,308 | 0.16 | 0.19 | +0.03 | buy |
| Americana Partners, LLC | 1,016 | 18,138 | +17,122 | 0.03 | 0.54 | +0.51 | buy |
| ALPS ADVISORS INC | 10,690 | 27,384 | +16,694 | 0.02 | 0.06 | +0.04 | buy |
| Savant Capital, LLC | 26,073 | 42,647 | +16,574 | 0.10 | 0.17 | +0.07 | buy |
| MACQUARIE GROUP LTD | 110,258 | 126,650 | +16,392 | 0.03 | 0.04 | +0.01 | buy |
| PGGM Investments | 40,521 | 56,626 | +16,105 | 0.16 | 0.27 | +0.11 | buy |
| Hodges Capital Management Inc. | 0 | 15,958 | +15,958 | 0.16 | 0.52 | +0.36 | buy |
| AE Wealth Management LLC | 74,808 | 90,701 | +15,893 | 0.11 | 0.15 | +0.04 | buy |
| CWM, LLC | 20,291 | 35,964 | +15,673 | 0.03 | 0.06 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 265,847 | 280,497 | +14,650 | 0.26 | 0.30 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 57,907 | 71,777 | +13,870 | 0.22 | 0.31 | +0.09 | buy |
| Rathbones Group PLC | 139,756 | 153,590 | +13,834 | 0.32 | 0.30 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 135,356 | 149,120 | +13,764 | 0.14 | 0.16 | +0.03 | buy |
| Baird Financial Group, Inc. | 475,309 | 488,834 | +13,525 | 0.31 | 0.37 | +0.06 | buy |
| NBT BANK N A /NY | 21,656 | 34,943 | +13,287 | 0.76 | 0.92 | +0.15 | buy |
| Beacon Pointe Advisors, LLC | 60,983 | 74,215 | +13,232 | 0.25 | 0.26 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89,880 | 102,573 | +12,693 | 0.18 | 0.24 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 193,681 | 206,357 | +12,676 | 0.33 | 0.38 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,038 | 209,557 | +12,519 | 0.06 | 0.07 | +0.01 | buy |
| Capital International, Inc./CA/ | 92,984 | 105,418 | +12,434 | 0.42 | 0.55 | +0.14 | buy |
| DODGE & COX | 29,999 | 42,379 | +12,380 | 0.00 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 8,084 | 20,271 | +12,187 | 0.37 | 0.80 | +0.43 | buy |
| Genus Capital Management Inc. | 13,664 | 25,744 | +12,080 | 0.49 | 1.11 | +0.61 | buy |
| Eaton Financial Holdings Company, LLC | 1,351 | 13,207 | +11,856 | 0.25 | 0.97 | +0.72 | buy |
| SHELTON CAPITAL MANAGEMENT | 14,916 | 26,584 | +11,668 | 0.13 | 0.27 | +0.13 | buy |
| Dai-ichi Life Insurance Company, Ltd | 25,609 | 36,981 | +11,372 | 0.13 | 0.22 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 199,641 | 210,498 | +10,857 | 0.16 | 0.19 | +0.03 | buy |
| Handelsbanken Fonder AB | 124,946 | 135,422 | +10,476 | 0.17 | 0.21 | +0.04 | buy |
| Geneva Partners, LLC | 9,811 | 20,276 | +10,465 | 1.57 | 3.67 | +2.10 | buy |