| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,277,238 | 5,471,007 | +2,193,769 | 0.24 | 0.35 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 31,344 | 1,078,110 | +1,046,766 | 0.01 | 0.19 | +0.18 | buy |
| Capital World Investors | 2,552,864 | 3,565,398 | +1,012,534 | 0.13 | 0.17 | +0.03 | buy |
| UBS Group AG | 4,908,548 | 5,645,967 | +737,419 | 0.66 | 0.58 | -0.07 | buy |
| Amundi | 1,673,640 | 2,404,068 | +730,428 | 0.22 | 0.28 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,161,215 | 2,854,786 | +693,571 | 0.33 | 0.38 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,784,091 | 15,406,452 | +622,361 | 0.48 | 0.42 | -0.06 | buy |
| CITADEL ADVISORS LLC | 1,796,401 | 2,358,474 | +562,073 | 0.76 | 0.93 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 717,774 | 1,123,132 | +405,358 | 0.39 | 0.54 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 791,639 | 1,160,787 | +369,148 | 0.50 | 0.64 | +0.14 | buy |
| SG Americas Securities, LLC | 39,536 | 395,865 | +356,329 | 0.14 | 0.59 | +0.45 | buy |
| HSBC HOLDINGS PLC | 1,837,701 | 2,159,715 | +322,014 | 0.51 | 0.44 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 653,945 | 973,917 | +319,972 | 0.30 | 0.40 | +0.10 | buy |
| NATIXIS | 19,666 | 322,926 | +303,260 | 0.04 | 0.47 | +0.43 | buy |
| Point72 Asset Management, L.P. | 23,849 | 326,164 | +302,315 | 0.02 | 0.27 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,911,764 | 4,213,790 | +302,026 | 0.89 | 0.84 | -0.05 | buy |
| Cetera Investment Advisers | 65,148 | 282,485 | +217,337 | 0.16 | 0.20 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,374 | 673,449 | +176,075 | 0.29 | 0.25 | -0.04 | buy |
| Winslow Capital Management, LLC | 1,038,835 | 1,208,505 | +169,670 | 1.28 | 1.28 | +0.01 | buy |
| MARSHALL WACE, LLP | 31,471 | 200,392 | +168,921 | 0.02 | 0.10 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 848,738 | 997,775 | +149,037 | 0.44 | 0.39 | -0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 48,216 | 191,081 | +142,865 | 0.31 | 0.21 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,543 | 355,017 | +140,474 | 0.30 | 0.43 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 532,383 | 672,334 | +139,951 | 0.12 | 0.13 | +0.01 | buy |
| Intermede Investment Partners Ltd | 334,160 | 471,670 | +137,510 | 2.25 | 2.71 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,020,704 | 1,148,146 | +127,442 | 0.13 | 0.13 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,085 | 619,573 | +117,488 | 0.16 | 0.16 | +0.01 | buy |
| ING GROEP NV | 154,362 | 268,496 | +114,134 | 0.37 | 0.52 | +0.15 | buy |
| HS Management Partners, LLC | 212,256 | 316,805 | +104,549 | 2.92 | 4.09 | +1.18 | buy |
| SCOTIA CAPITAL INC. | 290,904 | 392,364 | +101,460 | 0.56 | 0.66 | +0.10 | buy |
| NewEdge Advisors, LLC | 87,035 | 175,740 | +88,705 | 0.26 | 0.45 | +0.20 | buy |
| Varma Mutual Pension Insurance Co | 60,200 | 148,600 | +88,400 | 0.20 | 0.36 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,099,806 | 1,185,132 | +85,326 | 0.41 | 0.40 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 636,377 | 712,002 | +75,625 | 0.39 | 0.38 | -0.01 | buy |
| CCLA Investment Management | 289,137 | 360,337 | +71,200 | 1.40 | 1.56 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 981,772 | 1,047,857 | +66,085 | 0.38 | 0.35 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 3,151,095 | 3,210,741 | +59,646 | 0.44 | 0.29 | -0.15 | buy |
| Russell Investments Group, Ltd. | 469,256 | 527,750 | +58,494 | 0.26 | 0.25 | -0.01 | buy |
| NBT BANK N A /NY | 86 | 57,224 | +57,138 | 0.00 | 1.18 | +1.18 | buy |
| First Horizon Advisors, Inc. | 56,797 | 111,792 | +54,995 | 0.56 | 0.98 | +0.42 | buy |
| Gradient Investments LLC | 50,856 | 102,727 | +51,871 | 0.36 | 0.67 | +0.31 | buy |
| LPL Financial LLC | 973,368 | 1,021,868 | +48,500 | 0.19 | 0.17 | -0.02 | buy |
| SEI INVESTMENTS CO | 287,083 | 332,616 | +45,533 | 0.14 | 0.14 | +0.00 | buy |
| Cerity Partners LLC | 391,827 | 437,310 | +45,483 | 0.39 | 0.33 | -0.06 | buy |
| Rathbones Group PLC | 450,811 | 494,414 | +43,603 | 0.86 | 0.80 | -0.06 | buy |
| Verition Fund Management LLC | 33,795 | 77,008 | +43,213 | 0.11 | 0.23 | +0.13 | buy |
| APG Asset Management N.V. | 1,444,683 | 1,486,956 | +42,273 | 0.76 | 0.68 | -0.08 | buy |
| FORSTA AP-FONDEN | 161,200 | 202,700 | +41,500 | 0.48 | 0.48 | +0.00 | buy |
| Weiss Asset Management LP | 1,724 | 42,000 | +40,276 | 0.02 | 0.41 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 279,311 | 319,309 | +39,998 | 0.14 | 0.13 | 0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,425,674 | 5,465,251 | +39,577 | 0.44 | 0.38 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 287,540 | 326,560 | +39,020 | 0.24 | 0.24 | -0.01 | buy |
| Allianz Asset Management GmbH | 121,013 | 159,628 | +38,615 | 0.07 | 0.08 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 151,491 | 187,456 | +35,965 | 0.83 | 0.94 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 754,919 | 788,417 | +33,498 | 0.47 | 0.52 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 144,209 | 175,156 | +30,947 | 0.25 | 0.24 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 5,987 | 35,793 | +29,806 | 0.03 | 0.13 | +0.10 | buy |
| National Pension Service | 1,260,774 | 1,289,696 | +28,922 | 0.52 | 0.44 | -0.08 | buy |
| Fiera Capital Corp | 91,051 | 119,538 | +28,487 | 0.08 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 10,170 | 37,921 | +27,751 | 0.02 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 102,315 | 129,863 | +27,548 | 0.40 | 0.30 | -0.10 | buy |
| BAHL & GAYNOR INC | 1,122,535 | 1,146,998 | +24,463 | 2.00 | 1.80 | -0.20 | buy |
| B&D White Capital Company, LLC | 1,285 | 24,785 | +23,500 | 0.12 | 1.55 | +1.43 | buy |
| Cresset Asset Management, LLC | 128,366 | 151,099 | +22,733 | 0.24 | 0.21 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 497,407 | 519,905 | +22,498 | 0.39 | 0.34 | -0.05 | buy |
| Buck Wealth Strategies, LLC | 2,063 | 23,541 | +21,478 | 0.23 | 2.28 | +2.05 | buy |
| NICHOLAS COMPANY, INC. | 157,650 | 178,865 | +21,215 | 0.83 | 0.83 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 646,397 | 667,311 | +20,914 | 0.65 | 0.61 | -0.04 | buy |
| Vest Financial, LLC | 104,086 | 124,882 | +20,796 | 1.15 | 0.93 | -0.22 | buy |
| Mesirow Financial Investment Management, Inc. | 39,863 | 60,002 | +20,139 | 0.38 | 0.38 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 32,622 | 52,490 | +19,868 | 0.17 | 0.23 | +0.06 | buy |
| MidWestOne Financial Group, Inc. | 3,511 | 21,506 | +17,995 | 0.20 | 1.09 | +0.89 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 47,854 | 65,663 | +17,809 | 0.14 | 0.17 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,178 | 27,951 | +17,773 | 0.05 | 0.16 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 316,615 | 333,948 | +17,333 | 1.23 | 1.17 | -0.06 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,191 | 19,010 | +16,819 | 0.06 | 0.25 | +0.18 | buy |
| Capital Wealth Planning, LLC | 1,521,249 | 1,538,043 | +16,794 | 5.16 | 4.64 | -0.53 | buy |
| PRUDENTIAL PLC | 47,610 | 64,375 | +16,765 | 0.14 | 0.14 | -0.00 | buy |
| Maven Securities LTD | 7,348 | 24,009 | +16,661 | 0.05 | 0.40 | +0.35 | buy |
| MIZUHO MARKETS AMERICAS LLC | 17,580 | 34,077 | +16,497 | 0.16 | 0.26 | +0.10 | buy |
| Quantinno Capital Management LP | 28,293 | 44,474 | +16,181 | 0.30 | 0.28 | -0.02 | buy |
| Plato Investment Management Ltd | 1,135 | 17,094 | +15,959 | 0.41 | 0.50 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 1,708,126 | 1,723,277 | +15,151 | 4.19 | 4.56 | +0.37 | buy |
| AXA S.A. | 162,209 | 177,335 | +15,126 | 0.16 | 0.15 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 7,136 | 22,170 | +15,034 | 0.71 | 0.78 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 1,091,052 | 1,105,904 | +14,852 | 0.66 | 0.58 | -0.08 | buy |
| AlTi Global, Inc. | 14,885 | 28,650 | +13,765 | 0.14 | 0.22 | +0.09 | buy |
| Kestra Advisory Services, LLC | 116,198 | 129,821 | +13,623 | 0.29 | 0.26 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 842 | 14,399 | +13,557 | 0.06 | 0.17 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 164,732 | 178,064 | +13,332 | 0.95 | 0.91 | -0.04 | buy |
| Credential Qtrade Securities Inc. | 8,372 | 21,453 | +13,081 | 0.15 | 0.32 | +0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 49,518 | 62,433 | +12,915 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 396,252 | 409,047 | +12,795 | 0.35 | 0.32 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,154,656 | 1,167,443 | +12,787 | 0.77 | 0.68 | -0.09 | buy |
| Rockefeller Capital Management L.P. | 528,027 | 540,660 | +12,633 | 0.53 | 0.45 | -0.08 | buy |
| CONNING INC. | 112,058 | 124,524 | +12,466 | 1.15 | 1.15 | -0.01 | buy |
| Aureus Asset Management, LLC | 2,175 | 14,517 | +12,342 | 0.05 | 0.28 | +0.23 | buy |
| HUNTINGTON NATIONAL BANK | 443,634 | 455,905 | +12,271 | 1.20 | 1.04 | -0.16 | buy |
| Solidarity Wealth, LLC | 22,937 | 35,042 | +12,105 | 2.45 | 3.09 | +0.64 | buy |
| Sigma Planning Corp | 10,396 | 22,481 | +12,085 | 0.24 | 0.20 | -0.04 | buy |