| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,196,559 | 3,689,136 | +492,577 | 0.23 | 0.27 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,428,710 | 1,909,842 | +481,132 | 0.45 | 0.61 | +0.16 | buy |
| Williams Jones Wealth Management, LLC. | 72,271 | 520,803 | +448,532 | 0.15 | 1.12 | +0.97 | buy |
| Qube Research & Technologies Ltd | 131,211 | 459,244 | +328,033 | 0.06 | 0.17 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,390 | 252,768 | +208,378 | 0.04 | 0.27 | +0.23 | buy |
| Corient Private Wealth LLC | 992,449 | 1,150,063 | +157,614 | 0.32 | 0.33 | +0.01 | buy |
| Close Asset Management Ltd | 562,230 | 637,730 | +75,500 | 4.05 | 4.10 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,032,097 | 1,100,680 | +68,583 | 0.18 | 0.19 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,009,549 | 3,076,077 | +66,528 | 0.05 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 149,217 | 202,490 | +53,273 | 1.14 | 1.16 | +0.02 | buy |
| Invesco Ltd. | 1,025,505 | 1,078,295 | +52,790 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 41,744 | 2,295 | +39,449 | 0.31 | 0.12 | 0.00 | sell |
| Man Group plc | 0 | 36,310 | +36,310 | 0.03 | 0.02 | -0.02 | buy |
| Russell Investments Group, Ltd. | 74,939 | 110,479 | +35,540 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 246,803 | 281,912 | +35,109 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 304,193 | 335,060 | +30,867 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 528,857 | 557,953 | +29,096 | 0.10 | 0.11 | +0.01 | buy |
| Korea Investment CORP | 64,226 | 93,254 | +29,028 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 38,941 | 64,405 | +25,464 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 47,190 | 71,456 | +24,266 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 773,010 | 795,858 | +22,848 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,460 | 102,978 | +20,482 | 0.03 | 0.02 | 0.00 | sell |
| BROWN ADVISORY INC | 249,091 | 269,068 | +19,977 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 207,226 | 226,382 | +19,156 | 0.14 | 0.14 | +0.01 | buy |
| ING GROEP NV | 2,560 | 19,151 | +16,591 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 26,952 | 42,575 | +15,623 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,151 | 781,721 | +14,570 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 1,125,792 | 1,139,557 | +13,765 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 20,870 | 34,180 | +13,310 | 0.11 | 0.16 | +0.05 | buy |
| Tredje AP-fonden | 53,083 | 66,298 | +13,215 | 0.11 | 0.13 | +0.02 | buy |
| Verition Fund Management LLC | 20,731 | 33,715 | +12,984 | 0.04 | 0.06 | +0.01 | buy |
| Spire Wealth Management | 28,673 | 39,429 | +10,756 | 0.15 | 0.19 | +0.04 | buy |
| APG Asset Management N.V. | 283,062 | 293,795 | +10,733 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,855 | 65,149 | +10,294 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,720 | 18,006 | +10,286 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 107,154 | 116,341 | +9,187 | 0.01 | 0.01 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 324,050 | 332,647 | +8,597 | 3.01 | 3.06 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,962 | 10,546 | +8,416 | 0.08 | 0.04 | 0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 275,706 | 283,496 | +7,790 | 0.13 | 0.13 | +0.00 | buy |
| ProShare Advisors LLC | 1,202,153 | 1,208,453 | +6,300 | 0.53 | 0.57 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 15,628 | 21,339 | +5,711 | 0.07 | 0.04 | -0.03 | buy |
| RHUMBLINE ADVISERS | 279,527 | 284,844 | +5,317 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,405 | 20,256 | +4,851 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 184,563 | 188,894 | +4,331 | 0.12 | 0.12 | +0.00 | buy |
| Cresset Asset Management, LLC | 49,267 | 53,498 | +4,231 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,899 | 65,956 | +4,057 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,462 | 19,944 | +3,482 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,539 | 39,016 | +3,477 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,648 | 16,101 | +3,453 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,222 | 61,542 | +3,320 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,761 | 37,780 | +3,019 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,189 | 10,107 | +2,918 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,714 | 6,605 | +2,891 | 0.03 | 0.04 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,476 | 8,343 | +2,867 | 0.03 | 0.04 | +0.01 | buy |
| Dean Capital Management | 7,470 | 10,319 | +2,849 | 0.78 | 0.98 | +0.20 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,589 | 15,353 | +2,764 | 0.29 | 0.34 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 93,644 | 96,257 | +2,613 | 0.05 | 0.05 | -0.00 | buy |
| LGT Group Foundation | 23,219 | 25,832 | +2,613 | 0.08 | 0.09 | +0.01 | buy |
| COMMERCE BANK | 53,189 | 55,719 | +2,530 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,124 | 30,634 | +2,510 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 24,688 | 27,084 | +2,396 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 37,059 | 39,389 | +2,330 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 232,658 | 234,943 | +2,285 | 0.04 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,785 | 215,891 | +2,106 | 0.05 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 6,762 | 8,675 | +1,913 | 0.01 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 24,636 | 26,377 | +1,741 | 0.13 | 0.14 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 26,588 | 28,254 | +1,666 | 0.29 | 0.34 | +0.05 | buy |
| WESTPAC BANKING CORP | 21,122 | 22,657 | +1,535 | 0.22 | 0.29 | +0.07 | buy |
| Asset Management One Co., Ltd. | 52,307 | 53,676 | +1,369 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,103 | 59,452 | +1,349 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,735 | 110,022 | +1,287 | 0.05 | 0.05 | -0.00 | buy |
| SVB WEALTH LLC | 16,499 | 17,786 | +1,287 | 0.05 | 0.07 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 22,728 | 23,977 | +1,249 | 0.30 | 0.32 | +0.02 | buy |
| Candriam S.C.A. | 93,053 | 94,253 | +1,200 | 0.09 | 0.10 | +0.01 | buy |
| HFR Wealth Management, LLC | 59,505 | 60,641 | +1,136 | 2.43 | 2.53 | +0.10 | buy |
| Pacer Advisors, Inc. | 9,094 | 10,218 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,952 | 16,026 | +1,074 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 2,739 | 3,777 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 33,584 | 34,620 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 74,972 | 75,979 | +1,007 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,585 | 2,562 | +977 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 208,304 | 209,253 | +949 | 3.03 | 3.08 | +0.05 | buy |
| Daiwa Securities Group Inc. | 17,424 | 18,366 | +942 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,862 | 3,777 | +915 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 55,283 | 56,165 | +882 | 0.08 | 0.07 | -0.01 | buy |
| Vontobel Holding Ltd. | 12,219 | 13,078 | +859 | 0.02 | 0.02 | +0.00 | buy |
| Two Point Capital Management, Inc. | 38,678 | 39,526 | +848 | 2.97 | 2.78 | -0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,782 | 29,619 | +837 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,284 | 7,084 | +800 | 0.04 | 0.04 | -0.01 | buy |
| Advisory Resource Group | 21,364 | 22,164 | +800 | 0.80 | 0.85 | +0.05 | buy |
| Cannell & Spears LLC | 6,091 | 6,891 | +800 | 0.07 | 0.08 | +0.01 | buy |
| Machina Capital S.A.S. | 2,800 | 3,557 | +757 | 0.22 | 0.35 | +0.13 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,614 | 15,364 | +750 | 0.37 | 0.39 | +0.02 | buy |
| Inspire Investing, LLC | 15,480 | 16,153 | +673 | 0.28 | 0.27 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,258 | 8,911 | +653 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,316 | 2,938 | +622 | 0.14 | 0.08 | -0.06 | buy |
| OneDigital Investment Advisors LLC | 1,650 | 2,267 | +617 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,124 | 11,738 | +614 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 18,355 | 18,968 | +613 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 61,289 | 61,889 | +600 | 0.05 | 0.05 | -0.00 | buy |