| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,381,133 | 4,604,785 | +2,223,652 | 0.37 | 0.78 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,137,491 | 4,521,614 | +1,384,123 | 0.11 | 0.17 | +0.06 | buy |
| Capital International Investors | 7,005,269 | 8,378,960 | +1,373,691 | 0.40 | 0.54 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,366,534 | 4,178,147 | +811,613 | 0.35 | 0.38 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 374,472 | 999,253 | +624,781 | 0.11 | 0.31 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,383 | 542,148 | +429,765 | 0.08 | 0.43 | +0.35 | buy |
| Capital Wealth Planning, LLC | 833,300 | 1,226,027 | +392,727 | 2.53 | 4.01 | +1.48 | buy |
| FRANKLIN RESOURCES INC | 1,690,328 | 2,079,293 | +388,965 | 0.15 | 0.20 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,643,308 | 12,019,038 | +375,730 | 0.32 | 0.34 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 349,700 | 716,900 | +367,200 | 0.24 | 0.52 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 53,338 | 325,093 | +271,755 | 0.13 | 0.90 | +0.77 | buy |
| Qube Research & Technologies Ltd | 812,657 | 1,061,051 | +248,394 | 0.45 | 0.65 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,264 | 516,886 | +239,622 | 0.28 | 0.54 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 231,523 | 455,212 | +223,689 | 0.45 | 0.49 | 0.00 | buy |
| HSBC HOLDINGS PLC | 1,681,623 | 1,887,565 | +205,942 | 0.35 | 0.38 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,860 | 212,440 | +204,580 | 0.01 | 0.33 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 375,457 | 574,972 | +199,515 | 0.28 | 0.46 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 142,601 | 325,752 | +183,151 | 0.20 | 0.50 | +0.29 | buy |
| Invesco Ltd. | 3,096,507 | 3,273,762 | +177,255 | 0.20 | 0.23 | +0.03 | buy |
| MARSHALL WACE, LLP | 483,440 | 656,498 | +173,058 | 0.23 | 0.30 | +0.06 | buy |
| NORGES BANK | 5,641,524 | 5,807,622 | +166,098 | 0.26 | 0.28 | +0.02 | buy |
| JANE STREET GROUP, LLC | 257,659 | 422,292 | +164,633 | 0.12 | 0.18 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,539,408 | 2,701,631 | +162,223 | 0.23 | 0.26 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 418,567 | 578,296 | +159,729 | 0.22 | 0.33 | +0.11 | buy |
| OSSIAM | 49,414 | 205,672 | +156,258 | 0.25 | 1.22 | +0.97 | buy |
| Penserra Capital Management LLC | 275,441 | 425,912 | +150,471 | 0.98 | 1.68 | +0.70 | buy |
| SG Americas Securities, LLC | 32,809 | 174,443 | +141,634 | 0.05 | 0.36 | +0.31 | buy |
| Woodline Partners LP | 152,153 | 292,133 | +139,980 | 0.40 | 0.88 | +0.48 | buy |
| Polar Capital Holdings Plc | 369,346 | 503,110 | +133,764 | 0.55 | 0.93 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 908,538 | 1,032,805 | +124,267 | 0.36 | 0.39 | +0.04 | buy |
| Stonegate Investment Group, LLC | 138,438 | 255,430 | +116,992 | 1.24 | 2.31 | +1.07 | buy |
| PRUDENTIAL FINANCIAL INC | 519,346 | 635,298 | +115,952 | 0.21 | 0.31 | +0.09 | buy |
| Janney Montgomery Scott LLC | 313,781 | 427,202 | +113,421 | 0.28 | 0.42 | +0.15 | buy |
| Distillate Capital Partners LLC | 42 | 112,034 | +111,992 | 2.01 | 1.85 | -0.15 | buy |
| Zurich Insurance Group Ltd/FI | 18,200 | 125,886 | +107,686 | 0.05 | 0.34 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,301,651 | 1,408,785 | +107,134 | 0.15 | 0.16 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 413,736 | 306,680 | +107,056 | 0.17 | 0.15 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 552,514 | 658,224 | +105,710 | 0.11 | 0.13 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 1,591,255 | 1,673,291 | +82,036 | 2.33 | 2.78 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 519,259 | 595,943 | +76,684 | 0.17 | 0.21 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 57,091 | 132,239 | +75,148 | 0.37 | 0.93 | +0.56 | buy |
| ORBIMED ADVISORS LLC | 63,400 | 134,900 | +71,500 | 0.33 | 0.84 | +0.51 | buy |
| AVIVA PLC | 255,460 | 325,771 | +70,311 | 0.24 | 0.28 | +0.04 | buy |
| LPL Financial LLC | 679,963 | 746,946 | +66,983 | 0.11 | 0.12 | +0.01 | buy |
| APG Asset Management N.V. | 563,317 | 629,733 | +66,416 | 0.26 | 0.33 | +0.07 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 30,699 | 94,503 | +63,804 | 0.27 | 0.45 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,979 | 65,748 | +63,769 | 0.00 | 0.13 | +0.13 | buy |
| TCW GROUP INC | 199,201 | 259,743 | +60,542 | 0.57 | 0.73 | +0.15 | buy |
| Smead Capital Management, Inc. | 1,073,851 | 1,133,307 | +59,456 | 4.76 | 5.53 | +0.76 | buy |
| AGF MANAGEMENT LTD | 91,277 | 148,984 | +57,707 | 0.14 | 0.26 | +0.11 | buy |
| Boston Partners | 2,237,334 | 2,294,410 | +57,076 | 0.76 | 0.89 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 3,259,631 | 3,313,467 | +53,836 | 0.44 | 0.48 | +0.04 | buy |
| BROWN ADVISORY INC | 352,699 | 405,801 | +53,102 | 0.13 | 0.17 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 135,701 | 187,658 | +51,957 | 0.12 | 0.18 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 634,153 | 685,948 | +51,795 | 0.28 | 0.34 | +0.05 | buy |
| Mariner, LLC | 847,035 | 896,868 | +49,833 | 0.52 | 0.56 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 535,973 | 584,546 | +48,573 | 0.14 | 0.17 | +0.03 | buy |
| ING GROEP NV | 256,752 | 303,923 | +47,171 | 0.50 | 0.56 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,383 | 46,608 | +42,225 | 0.08 | 1.02 | +0.94 | buy |
| DnB Asset Management AS | 110,315 | 152,124 | +41,809 | 0.16 | 0.23 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,112 | 102,649 | +38,537 | 0.13 | 0.19 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 589,286 | 625,305 | +36,019 | 0.35 | 0.41 | +0.06 | buy |
| Williams Jones Wealth Management, LLC. | 58,048 | 93,243 | +35,195 | 0.21 | 0.36 | +0.15 | buy |
| Empowered Funds, LLC | 32,393 | 64,543 | +32,150 | 0.17 | 0.36 | +0.19 | buy |
| &PARTNERS | 9,055 | 40,879 | +31,824 | 0.36 | 0.56 | +0.20 | buy |
| Kestra Advisory Services, LLC | 80,582 | 111,640 | +31,058 | 0.16 | 0.21 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 247,150 | 277,632 | +30,482 | 0.16 | 0.19 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 64,823 | 94,192 | +29,369 | 0.19 | 0.29 | +0.11 | buy |
| Alpha Cubed Investments, LLC | 126,416 | 155,484 | +29,068 | 1.88 | 2.32 | +0.44 | buy |
| CIBC WORLD MARKETS CORP | 174,232 | 203,233 | +29,001 | 0.32 | 0.42 | +0.09 | buy |
| WealthPlan Investment Management, LLC | 4,398 | 33,294 | +28,896 | 0.19 | 1.57 | +1.38 | buy |
| STIFEL FINANCIAL CORP | 1,433,136 | 1,461,611 | +28,475 | 0.49 | 0.54 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 49,159 | 75,712 | +26,553 | 0.89 | 0.49 | -0.41 | buy |
| Rafferty Asset Management, LLC | 135,025 | 160,737 | +25,712 | 0.14 | 0.19 | +0.04 | buy |
| Deep Track Capital, LP | 550,000 | 575,000 | +25,000 | 4.49 | 5.37 | +0.87 | buy |
| ARK Investment Management LLC | 51,666 | 74,821 | +23,155 | 0.10 | 0.21 | +0.11 | buy |
| Snowden Capital Advisors LLC | 16,921 | 39,285 | +22,364 | 0.15 | 0.37 | +0.22 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,676 | 65,947 | +22,271 | 0.10 | 0.18 | +0.07 | buy |
| MetLife Investment Management, LLC | 140,280 | 162,463 | +22,183 | 0.29 | 0.32 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,596 | 88,891 | +21,705 | 0.26 | 0.26 | 0.00 | sell |
| NEOS Investment Management LLC | 40,682 | 62,207 | +21,525 | 0.72 | 0.80 | +0.08 | buy |
| HighTower Advisors, LLC | 613,260 | 633,744 | +20,484 | 0.29 | 0.32 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 61,544 | 81,997 | +20,453 | 0.16 | 0.19 | +0.03 | buy |
| National Pension Service | 905,737 | 926,058 | +20,321 | 0.31 | 0.33 | +0.02 | buy |
| Handelsbanken Fonder AB | 415,743 | 435,990 | +20,247 | 0.51 | 0.60 | +0.08 | buy |
| Janney Capital Management LLC | 800 | 19,640 | +18,840 | 0.02 | 0.43 | +0.42 | buy |
| Strategic Wealth Investment Group, LLC | 1,153 | 18,700 | +17,547 | 0.05 | 0.74 | +0.69 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,673 | 53,109 | +17,436 | 0.14 | 0.21 | +0.06 | buy |
| COMMERCE BANK | 358,881 | 376,144 | +17,263 | 0.68 | 0.76 | +0.09 | buy |
| LGT Group Foundation | 6,320 | 23,145 | +16,825 | 0.04 | 0.11 | +0.07 | buy |
| Korea Investment CORP | 372,047 | 388,693 | +16,646 | 0.27 | 0.31 | +0.04 | buy |
| J. Goldman & Co LP | 40,409 | 56,874 | +16,465 | 0.37 | 0.50 | +0.13 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 54,676 | 71,062 | +16,386 | 0.33 | 0.42 | +0.09 | buy |
| Clearstead Advisors, LLC | 17,260 | 32,830 | +15,570 | 0.26 | 0.18 | -0.09 | buy |
| FACTORY MUTUAL INSURANCE CO | 82,500 | 97,400 | +14,900 | 0.27 | 0.35 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,902 | 57,762 | +14,860 | 0.05 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 326,866 | 341,678 | +14,812 | 0.25 | 0.26 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 432,971 | 447,689 | +14,718 | 0.37 | 0.40 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 781 | 15,243 | +14,462 | 0.05 | 1.11 | +1.05 | buy |
| Creative Planning | 168,511 | 182,593 | +14,082 | 0.05 | 0.06 | +0.01 | buy |