| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,888,327 | 9,658,950 | +4,770,623 | 0.35 | 0.49 | +0.14 | buy |
| BARCLAYS PLC | 1,025,575 | 2,354,276 | +1,328,701 | 0.08 | 0.17 | +0.09 | buy |
| Invesco Ltd. | 5,047,086 | 5,767,657 | +720,571 | 0.19 | 0.20 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,561,933 | 9,066,086 | +504,153 | 0.15 | 0.15 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,372 | 1,100,479 | +416,107 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,704,321 | 8,018,813 | +314,492 | 0.12 | 0.12 | -0.00 | buy |
| NORGES BANK | 6,712,824 | 7,008,404 | +295,580 | 0.18 | 0.18 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 759,538 | 1,051,307 | +291,769 | 0.09 | 0.11 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 183,543 | +183,543 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,634 | 226,622 | +170,988 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,043,343 | 1,209,038 | +165,695 | 0.05 | 0.06 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 245,657 | 409,524 | +163,867 | 0.39 | 0.68 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 160,192 | +160,192 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 934,839 | 1,088,894 | +154,055 | 0.13 | 0.13 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 136,968 | 290,210 | +153,242 | 0.04 | 0.09 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,156 | 212,629 | +150,473 | 0.07 | 0.25 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 27,800 | 174,343 | +146,543 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,548 | 269,857 | +145,309 | 0.09 | 0.19 | +0.10 | buy |
| UBS Group AG | 840,039 | 959,742 | +119,703 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,722 | 534,081 | +116,359 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 111,636 | +111,636 | 0.00 | 0.11 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 20,700 | 120,400 | +99,700 | 0.04 | 0.17 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,548,543 | 1,643,205 | +94,662 | 0.10 | 0.10 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 546,550 | 639,875 | +93,325 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,505 | 287,126 | +87,621 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,243 | 102,288 | +85,045 | 0.03 | 0.20 | +0.17 | buy |
| Squarepoint Ops LLC | 11,628 | 95,352 | +83,724 | 0.01 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 395,504 | 474,986 | +79,482 | 0.11 | 0.11 | +0.00 | buy |
| Capital International Investors | 15,739,631 | 15,818,038 | +78,407 | 0.55 | 0.52 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 742,302 | 819,574 | +77,272 | 1.74 | 1.70 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,712,425 | 4,784,584 | +72,159 | 0.22 | 0.21 | -0.01 | buy |
| MORGAN STANLEY | 3,883,797 | 3,954,163 | +70,366 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 52,091 | 112,583 | +60,492 | 0.07 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,408,999 | 2,467,230 | +58,231 | 0.11 | 0.11 | -0.00 | buy |
| Exane Asset Management | 0 | 57,030 | +57,030 | 0.00 | 7.11 | +7.11 | buy |
| FIFTH THIRD BANCORP | 603,667 | 660,434 | +56,767 | 0.40 | 0.42 | +0.02 | buy |
| Creative Planning | 63,315 | 119,383 | +56,068 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,336,842 | 2,392,818 | +55,976 | 0.09 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 290,970 | 346,923 | +55,953 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 768,800 | 823,959 | +55,159 | 0.16 | 0.14 | -0.01 | buy |
| Candriam S.C.A. | 86,156 | 140,378 | +54,222 | 0.09 | 0.15 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,265,119 | 2,318,597 | +53,478 | 0.14 | 0.13 | -0.00 | buy |
| DnB Asset Management AS | 78,456 | 128,542 | +50,086 | 0.06 | 0.11 | +0.05 | buy |
| PRUDENTIAL PLC | 18,932 | 67,622 | +48,690 | 0.03 | 0.08 | +0.05 | buy |
| OSSIAM | 12,613 | 60,841 | +48,228 | 0.03 | 0.17 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 308,176 | 354,155 | +45,979 | 0.07 | 0.08 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 123,623 | 168,363 | +44,740 | 0.15 | 0.20 | +0.04 | buy |
| Interval Partners, LP | 188,934 | 232,198 | +43,264 | 1.27 | 1.42 | +0.14 | buy |
| Andra AP-fonden | 0 | 43,200 | +43,200 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,612 | +41,612 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,711 | 54,400 | +40,689 | 0.03 | 0.11 | +0.08 | buy |
| Junto Capital Management LP | 233,876 | 273,064 | +39,188 | 0.83 | 0.98 | +0.14 | buy |
| PROVIDENT TRUST CO | 2,143,412 | 2,182,473 | +39,061 | 6.80 | 6.55 | -0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,560 | 310,192 | +36,632 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 504,572 | 539,246 | +34,674 | 0.17 | 0.17 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 109,231 | 143,307 | +34,076 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 552,156 | 585,136 | +32,980 | 0.05 | 0.05 | -0.00 | buy |
| COMMERCE BANK | 20,106 | 50,616 | +30,510 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 131,215 | 157,734 | +26,519 | 0.07 | 0.07 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 393,186 | 418,796 | +25,610 | 1.61 | 1.77 | +0.17 | buy |
| Focus Partners Wealth | 142,681 | 166,471 | +23,790 | 0.29 | 0.22 | -0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 23,402 | +23,402 | 0.00 | 0.24 | +0.24 | buy |
| Handelsbanken Fonder AB | 127,561 | 150,783 | +23,222 | 0.10 | 0.10 | +0.01 | buy |
| PDT Partners, LLC | 0 | 22,809 | +22,809 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 0 | 22,314 | +22,314 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 660,344 | 682,532 | +22,188 | 2.87 | 2.76 | -0.11 | buy |
| Souders Financial Advisors | 0 | 21,912 | +21,912 | 0.00 | 0.56 | +0.56 | buy |
| NATIXIS ADVISORS, LLC | 303,386 | 324,748 | +21,362 | 0.12 | 0.12 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,099,780 | 1,121,133 | +21,353 | 0.27 | 0.27 | +0.00 | buy |
| Cresset Asset Management, LLC | 33,015 | 53,307 | +20,292 | 0.03 | 0.04 | +0.01 | buy |
| VISTA INVESTMENT MANAGEMENT | 0 | 20,269 | +20,269 | 0.00 | 1.33 | +1.33 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,096 | +20,096 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,830 | +19,830 | 0.00 | 0.03 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 18,576 | +18,576 | 0.00 | 0.70 | +0.70 | buy |
| SALEM INVESTMENT COUNSELORS INC | 796 | 19,289 | +18,493 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,377 | 235,792 | +18,415 | 0.10 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,971 | 160,097 | +17,126 | 0.29 | 0.29 | -0.01 | buy |
| BESSEMER GROUP INC | 48,533 | 65,541 | +17,008 | 0.01 | 0.02 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 0 | 16,768 | +16,768 | 0.00 | 1.29 | +1.29 | buy |
| Kovitz Investment Group Partners, LLC | 54,239 | 70,805 | +16,566 | 0.14 | 0.15 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 352,677 | 368,926 | +16,249 | 0.67 | 0.64 | -0.04 | buy |
| Phoenix Financial Ltd. | 0 | 15,118 | +15,118 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,116,028 | 2,130,735 | +14,707 | 0.10 | 0.09 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,054 | +14,054 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,000 | +14,000 | 0.00 | 0.16 | +0.16 | buy |
| Simplicity Wealth,LLC | 0 | 13,796 | +13,796 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,710 | +13,710 | 0.00 | 0.19 | +0.19 | buy |
| FORSTA AP-FONDEN | 95,100 | 108,400 | +13,300 | 0.15 | 0.15 | -0.00 | buy |
| Korea Investment CORP | 158,241 | 171,402 | +13,161 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 634,484 | 647,588 | +13,104 | 0.69 | 0.71 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 168,690 | 180,943 | +12,253 | 0.19 | 0.19 | +0.00 | buy |
| Point72 Asset Management, L.P. | 91,231 | 103,355 | +12,124 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 11,949 | +11,949 | 0.00 | 0.14 | +0.14 | buy |
| Legacy Capital Wealth Partners, LLC | 4,582 | 16,277 | +11,695 | 0.20 | 1.43 | +1.23 | buy |
| Black Maple Capital Management LP | 0 | 11,600 | +11,600 | 0.00 | 1.25 | +1.25 | buy |
| Bridgewater Associates, LP | 0 | 11,421 | +11,421 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,258 | +11,258 | 0.00 | 0.17 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,057 | 12,888 | +10,831 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 9,898 | 20,641 | +10,743 | 0.16 | 0.33 | +0.17 | buy |
| Point72 Europe (London) LLP | 49,400 | 59,800 | +10,400 | 0.96 | 0.90 | -0.06 | buy |