| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 1,021,700 | 4,856,800 | +3,835,100 | 0.20 | 0.76 | +0.56 | buy |
| Capital International Investors | 6,754,420 | 9,511,545 | +2,757,125 | 0.11 | 0.13 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,283,317 | 6,633,934 | +2,350,617 | 0.30 | 0.40 | +0.10 | buy |
| Amundi | 3,291,278 | 4,907,145 | +1,615,867 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,844,423 | 3,147,929 | +1,303,506 | 0.37 | 0.48 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,708 | 1,414,913 | +1,129,205 | 0.04 | 0.16 | +0.12 | buy |
| CITADEL ADVISORS LLC | 631,057 | 1,718,398 | +1,087,341 | 0.05 | 0.12 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,521 | 1,044,658 | +1,038,137 | 0.00 | 0.20 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 729,965 | 1,594,544 | +864,579 | 0.26 | 0.35 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 11,571,686 | 12,388,242 | +816,556 | 1.26 | 1.24 | -0.01 | buy |
| Baird Financial Group, Inc. | 269,105 | 1,035,639 | +766,534 | 0.04 | 0.14 | +0.09 | buy |
| Saratoga Research & Investment Management | 700,634 | 1,454,160 | +753,526 | 3.04 | 5.33 | +2.29 | buy |
| GOLDMAN SACHS GROUP INC | 4,247,154 | 4,983,054 | +735,900 | 0.07 | 0.07 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,052,712 | 1,695,522 | +642,810 | 0.53 | 0.70 | +0.17 | buy |
| FOLKETRYGDFONDET | 8,903,938 | 9,521,912 | +617,974 | 17.20 | 14.73 | -2.47 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 562,187 | +562,187 | 0.00 | 0.52 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,215 | 887,687 | +532,472 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,054,988 | 2,582,572 | +527,584 | 0.19 | 0.21 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 580,524 | 1,067,916 | +487,392 | 0.04 | 0.06 | +0.02 | buy |
| Southpoint Capital Advisors LP | 0 | 400,000 | +400,000 | 0.00 | 0.67 | +0.67 | buy |
| BROWN BROTHERS HARRIMAN & CO | 60,121 | 453,455 | +393,334 | 0.04 | 0.22 | +0.18 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,569 | 343,389 | +339,820 | 0.00 | 0.34 | +0.34 | buy |
| PARNASSUS INVESTMENTS, LLC | 593,722 | 926,083 | +332,361 | 0.11 | 0.15 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,167,683 | 4,491,514 | +323,831 | 0.12 | 0.10 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,452,172 | 1,751,007 | +298,835 | 0.44 | 0.45 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 289,198 | +289,198 | 0.00 | 0.44 | +0.44 | buy |
| CIBC Private Wealth Group LLC | 43,879 | 331,663 | +287,784 | 0.01 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 62,485 | 344,312 | +281,827 | 0.01 | 0.06 | +0.04 | buy |
| IMC-Chicago, LLC | 56,005 | 314,485 | +258,480 | 0.13 | 0.85 | +0.72 | buy |
| Warther Private Wealth, LLC | 12,021 | 254,340 | +242,319 | 0.35 | 5.88 | +5.53 | buy |
| SIMPLEX TRADING, LLC | 0 | 239,010 | +239,010 | 0.00 | 0.59 | +0.59 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 360,205 | 576,288 | +216,083 | 0.26 | 0.34 | +0.08 | buy |
| ACADEMY CAPITAL MANAGEMENT | 154,121 | 367,574 | +213,453 | 2.17 | 4.40 | +2.24 | buy |
| Sustainable Growth Advisers, LP | 5,340,803 | 5,543,246 | +202,443 | 2.30 | 2.15 | -0.16 | buy |
| Parkwood LLC | 261,595 | 462,571 | +200,976 | 2.77 | 3.14 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 830,435 | 1,021,707 | +191,272 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 757,719 | 928,213 | +170,494 | 0.15 | 0.13 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 497,667 | 658,582 | +160,915 | 0.11 | 0.11 | +0.00 | buy |
| Quantitative Investment Management, LLC | 47,676 | 207,314 | +159,638 | 0.31 | 1.32 | +1.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 156,635 | +156,635 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 232,246 | 377,738 | +145,492 | 0.23 | 0.31 | +0.07 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 138,977 | +138,977 | 0.00 | 1.03 | +1.03 | buy |
| LHM, INC. | 0 | 138,451 | +138,451 | 0.00 | 3.22 | +3.22 | buy |
| Choate Investment Advisors | 46,863 | 181,059 | +134,196 | 0.10 | 0.31 | +0.22 | buy |
| Walleye Trading LLC | 38,578 | 171,416 | +132,838 | 0.07 | 0.34 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 1,318,716 | 1,442,295 | +123,579 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 125,081 | 247,815 | +122,734 | 0.72 | 1.17 | +0.45 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 121,600 | +121,600 | 0.00 | 4.20 | +4.20 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 48,708 | 169,516 | +120,808 | 0.29 | 0.83 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 3,673,115 | 3,792,813 | +119,698 | 0.08 | 0.06 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,705 | 151,393 | +119,688 | 0.09 | 0.36 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 118,463 | +118,463 | 0.00 | 0.21 | +0.21 | buy |
| DRW Securities, LLC | 18,000 | 135,400 | +117,400 | 0.10 | 0.80 | +0.69 | buy |
| MORGAN STANLEY | 12,204,292 | 12,319,787 | +115,495 | 0.07 | 0.06 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 229 | 108,847 | +108,618 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 122,042 | 230,073 | +108,031 | 0.11 | 0.14 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,031,124 | 4,135,857 | +104,733 | 0.81 | 0.74 | -0.08 | buy |
| RPG Investment Advisory, LLC | 83,144 | 185,138 | +101,994 | 0.96 | 0.92 | -0.04 | buy |
| PEAK6 LLC | 155,126 | 256,783 | +101,657 | 0.52 | 0.70 | +0.17 | buy |
| GROUP ONE TRADING LLC | 206,816 | 305,395 | +98,579 | 0.60 | 0.88 | +0.28 | buy |
| NewEdge Advisors, LLC | 334,968 | 432,345 | +97,377 | 0.17 | 0.18 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,998 | 221,418 | +93,420 | 0.07 | 0.11 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 563,234 | 655,208 | +91,974 | 0.08 | 0.07 | -0.00 | buy |
| Value Partners Investments Inc. | 0 | 90,525 | +90,525 | 0.00 | 0.54 | +0.54 | buy |
| Beacon Pointe Advisors, LLC | 37,900 | 128,159 | +90,259 | 0.04 | 0.10 | +0.06 | buy |
| Archon Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 0.76 | +0.76 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 86,353 | +86,353 | 0.00 | 2.49 | +2.49 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 204,229 | 288,587 | +84,358 | 1.05 | 1.30 | +0.25 | buy |
| NFJ INVESTMENT GROUP, LLC | 10,143 | 94,015 | +83,872 | 0.03 | 0.22 | +0.19 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 81,053 | +81,053 | 0.00 | 0.33 | +0.33 | buy |
| GuoLine Advisory Pte Ltd | 346,500 | 426,700 | +80,200 | 3.08 | 3.14 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 79,163 | +79,163 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 13,929 | 90,961 | +77,032 | 0.02 | 0.08 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 20,853 | 97,847 | +76,994 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 103,116 | 177,801 | +74,685 | 0.30 | 0.43 | +0.13 | buy |
| Carnegie Investment Counsel | 198,545 | 272,475 | +73,930 | 0.49 | 0.41 | -0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 35,393 | 107,817 | +72,424 | 0.21 | 0.28 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 401,020 | 470,565 | +69,545 | 0.42 | 0.41 | -0.01 | buy |
| Knuff & Co LLC | 15,074 | 83,866 | +68,792 | 0.39 | 1.95 | +1.56 | buy |
| Pathstone Holdings, LLC | 274,901 | 340,128 | +65,227 | 0.10 | 0.10 | -0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 65,019 | +65,019 | 0.00 | 1.97 | +1.97 | buy |
| Quantbot Technologies LP | 0 | 63,017 | +63,017 | 0.00 | 0.14 | +0.14 | buy |
| M. Kulyk & Associates, LLC | 3,182 | 65,897 | +62,715 | 0.06 | 1.05 | +0.99 | buy |
| Venture Visionary Partners LLC | 3,687 | 61,499 | +57,812 | 0.01 | 0.18 | +0.17 | buy |
| Banco Santander, S.A. | 73,033 | 128,391 | +55,358 | 0.08 | 0.10 | +0.02 | buy |
| Talbot Financial, LLC | 47,266 | 101,840 | +54,574 | 0.48 | 0.89 | +0.40 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 81,159 | 134,903 | +53,744 | 0.29 | 0.39 | +0.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 53,530 | +53,530 | 0.00 | 0.44 | +0.44 | buy |
| Hemenway Trust Co LLC | 10,756 | 63,080 | +52,324 | 0.08 | 0.36 | +0.28 | buy |
| CAPTRUST FINANCIAL ADVISORS | 136,586 | 188,742 | +52,156 | 0.03 | 0.03 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 214,615 | 266,187 | +51,572 | 3.58 | 3.50 | -0.08 | buy |
| NOMURA HOLDINGS INC | 152,794 | 202,851 | +50,057 | 0.07 | 0.08 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 2,007,412 | 2,056,587 | +49,175 | 2.67 | 2.50 | -0.17 | buy |
| Stokes Capital Advisors, LLC | 13,655 | 62,602 | +48,947 | 0.30 | 1.11 | +0.80 | buy |
| Destination Wealth Management | 196,143 | 244,604 | +48,461 | 0.53 | 0.54 | +0.01 | buy |
| Bank of New York Mellon Corp | 791,998 | 839,802 | +47,804 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 18,079 | 64,914 | +46,835 | 0.02 | 0.06 | +0.03 | buy |
| Sage Capital Advisors,llc | 0 | 46,234 | +46,234 | 0.00 | 0.84 | +0.84 | buy |
| Cetera Investment Advisers | 250,482 | 296,651 | +46,169 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 45,470 | +45,470 | 0.00 | 0.04 | +0.04 | buy |