| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,692,967 | 3,808,279 | +2,115,312 | 0.12 | 0.28 | +0.17 | buy |
| Laurel Wealth Advisors LLC | 5,496 | 1,742,009 | +1,736,513 | 0.23 | 0.08 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 5,496 | 1,742,009 | +1,736,513 | 0.23 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,137,570 | 13,487,316 | +1,349,746 | 0.27 | 0.31 | +0.05 | buy |
| Capital World Investors | 3,913,117 | 5,098,038 | +1,184,921 | 0.17 | 0.24 | +0.07 | buy |
| Capital Research Global Investors | 3,595,183 | 4,423,329 | +828,146 | 0.21 | 0.28 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,093,807 | 5,887,567 | +793,760 | 0.36 | 0.39 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,479,094 | 3,125,133 | +646,039 | 0.19 | 0.26 | +0.07 | buy |
| PROVIDENT TRUST CO | 468,757 | 1,108,971 | +640,214 | 2.35 | 6.45 | +4.10 | buy |
| VANGUARD GROUP INC | 45,843,893 | 46,425,262 | +581,369 | 0.23 | 0.25 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,158 | 542,479 | +541,321 | 0.00 | 0.30 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,811,589 | 4,342,556 | +530,967 | 1.15 | 1.38 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,382,716 | 1,687,255 | +304,539 | 0.37 | 0.46 | +0.08 | buy |
| VESTOR CAPITAL, LLC | 782 | 192,024 | +191,242 | 0.02 | 2.55 | +2.53 | buy |
| CHILTON INVESTMENT CO INC. | 147,663 | 329,699 | +182,036 | 0.97 | 2.34 | +1.37 | buy |
| CITIGROUP INC | 1,010,349 | 1,165,293 | +154,944 | 0.22 | 0.28 | +0.05 | buy |
| Man Group plc | 356,334 | 499,992 | +143,658 | 0.30 | 0.36 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 419,879 | 559,472 | +139,593 | 0.12 | 0.12 | -0.00 | buy |
| Artisan Partners Limited Partnership | 4,487,434 | 4,620,873 | +133,439 | 1.95 | 2.16 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,183 | 152,949 | +132,766 | 2.34 | 1.07 | -1.27 | buy |
| OFI INVEST ASSET MANAGEMENT | 44,239 | 176,248 | +132,009 | 0.29 | 1.19 | +0.90 | buy |
| Boston Partners | 1,957,784 | 2,088,642 | +130,858 | 0.64 | 0.74 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 885,486 | 1,015,952 | +130,466 | 0.15 | 0.19 | +0.03 | buy |
| Canoe Financial LP | 549,319 | 672,281 | +122,962 | 2.37 | 3.05 | +0.69 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 429,294 | 544,575 | +115,281 | 0.26 | 0.40 | +0.13 | buy |
| Swiss National Bank | 1,589,379 | 1,697,879 | +108,500 | 0.31 | 0.33 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,107,672 | 1,215,382 | +107,710 | 1.08 | 1.31 | +0.22 | buy |
| SG Americas Securities, LLC | 22,163 | 129,065 | +106,902 | 0.02 | 0.19 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 397,912 | 292,524 | +105,388 | 0.27 | 0.24 | 0.00 | sell |
| Tidal Investments LLC | 185,244 | 290,167 | +104,923 | 0.43 | 0.62 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,251 | 578,069 | +104,818 | 0.12 | 0.16 | +0.03 | buy |
| Amundi | 2,147,166 | 2,250,375 | +103,209 | 0.19 | 0.25 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,891 | 199,952 | +103,061 | 0.11 | 0.23 | +0.11 | buy |
| APG Asset Management N.V. | 340,092 | 431,414 | +91,322 | 0.26 | 0.35 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,390,625 | 1,477,330 | +86,705 | 0.34 | 0.38 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,897,024 | 2,983,059 | +86,035 | 0.31 | 0.36 | +0.04 | buy |
| London & Capital Asset Management Ltd | 21,927 | 107,919 | +85,992 | 0.51 | 2.61 | +2.10 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 81,886 | 163,772 | +81,886 | 0.37 | 0.71 | +0.33 | buy |
| Maj Invest Holding A/S | 440,221 | 518,279 | +78,058 | 4.28 | 5.79 | +1.51 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 640,889 | 713,555 | +72,666 | 0.35 | 0.41 | +0.06 | buy |
| Boston Trust Walden Corp | 224,971 | 297,091 | +72,120 | 0.44 | 0.68 | +0.23 | buy |
| Parallax Volatility Advisers, L.P. | 9,125 | 73,110 | +63,985 | 0.08 | 0.97 | +0.89 | buy |
| BNP Paribas Asset Management Holding S.A. | 499,090 | 561,492 | +62,402 | 0.36 | 0.44 | +0.08 | buy |
| LBP AM SA | 7,548 | 63,619 | +56,071 | 0.03 | 0.29 | +0.25 | buy |
| FIL Ltd | 71,854 | 127,214 | +55,360 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 619,121 | 674,325 | +55,204 | 0.31 | 0.35 | +0.03 | buy |
| LPL Financial LLC | 715,294 | 770,434 | +55,140 | 0.08 | 0.09 | +0.01 | buy |
| Capital Investment Advisors, LLC | 105,258 | 159,809 | +54,551 | 0.55 | 0.91 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,266,301 | 7,319,563 | +53,262 | 0.24 | 0.27 | +0.02 | buy |
| Allworth Financial LP | 123,839 | 175,881 | +52,042 | 0.19 | 0.27 | +0.08 | buy |
| Drexel Morgan & Co. | 45,918 | 95,918 | +50,000 | 2.59 | 5.43 | +2.84 | buy |
| Treasurer of the State of North Carolina | 279,140 | 328,973 | +49,833 | 0.30 | 0.34 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,217,784 | 2,267,377 | +49,593 | 0.62 | 0.67 | +0.05 | buy |
| CW Advisors, LLC | 50,311 | 98,480 | +48,169 | 0.16 | 0.31 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 602,560 | 650,603 | +48,043 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 85,331 | 131,473 | +46,142 | 0.16 | 0.19 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,718 | 48,024 | +44,306 | 0.03 | 0.43 | +0.40 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 22,420 | 64,429 | +42,009 | 0.12 | 0.33 | +0.21 | buy |
| Stockman Wealth Management, Inc. | 1,270 | 41,259 | +39,989 | 0.05 | 1.79 | +1.74 | buy |
| Rothschild & Co Wealth Management UK Ltd | 2,775,682 | 2,815,114 | +39,432 | 12.57 | 13.35 | +0.78 | buy |
| Erste Asset Management GmbH | 40,913 | 79,290 | +38,377 | 0.14 | 0.21 | +0.07 | buy |
| Covea Finance | 19,000 | 55,600 | +36,600 | 0.23 | 0.66 | +0.42 | buy |
| STIFEL FINANCIAL CORP | 661,148 | 693,975 | +32,827 | 0.20 | 0.23 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,744 | 59,451 | +31,707 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,854,224 | 3,885,227 | +31,003 | 0.21 | 0.23 | +0.02 | buy |
| Stonegate Investment Group, LLC | 1,770 | 31,739 | +29,969 | 0.01 | 0.25 | +0.24 | buy |
| NATIXIS | 38,784 | 65,424 | +26,640 | 0.06 | 0.10 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,049 | 38,815 | +26,234 | 0.17 | 0.14 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 201,933 | 227,233 | +25,300 | 0.13 | 0.14 | +0.01 | buy |
| Iron Gate Global Advisors LLC | 164,288 | 188,944 | +24,656 | 6.09 | 6.72 | +0.62 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,912 | 29,390 | +23,478 | 0.04 | 0.17 | +0.13 | buy |
| Atlantic Union Bankshares Corp | 27,376 | 50,182 | +22,806 | 0.45 | 0.37 | -0.08 | buy |
| Long Corridor Asset Management Ltd | 65,000 | 87,000 | +22,000 | 12.80 | 10.01 | -2.79 | buy |
| NORGES BANK | 5,926,176 | 5,948,131 | +21,955 | 0.23 | 0.24 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 332,117 | 352,578 | +20,461 | 0.20 | 0.23 | +0.03 | buy |
| Fiera Capital Corp | 48,771 | 69,212 | +20,441 | 0.05 | 0.07 | +0.03 | buy |
| Capital International, Inc./CA/ | 19,503 | 39,568 | +20,065 | 0.06 | 0.12 | +0.06 | buy |
| AlTi Global, Inc. | 7,887 | 27,425 | +19,538 | 0.06 | 0.22 | +0.16 | buy |
| PITTENGER & ANDERSON INC | 2,158 | 21,658 | +19,500 | 0.02 | 0.25 | +0.23 | buy |
| Hemenway Trust Co LLC | 1,400 | 20,590 | +19,190 | 0.03 | 0.51 | +0.48 | buy |
| Pacer Advisors, Inc. | 35,010 | 54,057 | +19,047 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,035 | 98,999 | +18,964 | 0.18 | 0.22 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52,551 | 69,992 | +17,441 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 20,816 | 37,397 | +16,581 | 0.09 | 0.14 | +0.05 | buy |
| LaFleur & Godfrey LLC | 19,649 | 36,121 | +16,472 | 0.72 | 1.44 | +0.72 | buy |
| Blue Zone Wealth Advisors, LLC | 6,287 | 22,641 | +16,354 | 0.47 | 1.80 | +1.33 | buy |
| Nordwand Advisors, LLC | 135 | 16,484 | +16,349 | 0.01 | 0.82 | +0.81 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 57,950 | 74,212 | +16,262 | 0.29 | 0.39 | +0.10 | buy |
| Mariner, LLC | 154,574 | 170,680 | +16,106 | 0.07 | 0.08 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 22,102 | 37,607 | +15,505 | 0.11 | 0.20 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 25,262 | 40,710 | +15,448 | 0.18 | 0.23 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 331,849 | 347,147 | +15,298 | 0.91 | 1.00 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,305 | 33,053 | +14,748 | 0.19 | 0.39 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 318,471 | 333,127 | +14,656 | 0.26 | 0.29 | +0.03 | buy |
| Wealthfront Advisers LLC | 67,148 | 81,058 | +13,910 | 0.05 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 43,126 | 56,660 | +13,534 | 0.26 | 0.37 | +0.11 | buy |
| BAILARD, INC. | 10,408 | 23,933 | +13,525 | 0.07 | 0.18 | +0.11 | buy |
| Focus Partners Wealth | 182,334 | 195,793 | +13,459 | 0.12 | 0.14 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,581,467 | 1,594,663 | +13,196 | 0.30 | 0.32 | +0.02 | buy |
| Woodline Partners LP | 46,889 | 59,868 | +12,979 | 0.08 | 0.10 | +0.02 | buy |