| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 2,375,664 | +2,375,664 | 0.00 | 1.28 | +1.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 356,772 | 2,322,356 | +1,965,584 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,421,434 | 3,338,964 | +1,917,530 | 0.25 | 0.51 | +0.26 | buy |
| FMR LLC | 14,879,339 | 15,988,631 | +1,109,292 | 0.17 | 0.17 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,931,369 | 2,776,517 | +845,148 | 0.73 | 0.97 | +0.24 | buy |
| MARSHALL WACE, LLP | 170,000 | 1,005,926 | +835,926 | 0.04 | 0.22 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,121 | 623,154 | +535,033 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 37,965,619 | 38,487,074 | +521,455 | 0.12 | 0.12 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,086,589 | 1,568,263 | +481,674 | 0.12 | 0.16 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,752,218 | 2,208,109 | +455,891 | 0.48 | 0.57 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 219,165 | 654,020 | +434,855 | 0.05 | 0.16 | +0.10 | buy |
| Assenagon Asset Management S.A. | 811,372 | 1,243,039 | +431,667 | 0.25 | 0.37 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 1,142,100 | 1,568,693 | +426,593 | 0.18 | 0.24 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,696,503 | 1,932,179 | +235,676 | 0.12 | 0.13 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,580,718 | 1,814,261 | +233,543 | 0.15 | 0.17 | +0.02 | buy |
| CITADEL ADVISORS LLC | 550,815 | 780,593 | +229,778 | 0.09 | 0.13 | +0.03 | buy |
| NORGES BANK | 7,710,292 | 7,927,456 | +217,164 | 0.19 | 0.18 | -0.01 | buy |
| Junto Capital Management LP | 0 | 210,742 | +210,742 | 0.00 | 0.83 | +0.83 | buy |
| Clearbridge Investments, LLC | 1,405,631 | 1,612,920 | +207,289 | 0.22 | 0.24 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,280,590 | 3,484,364 | +203,774 | 0.15 | 0.13 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,979 | 222,353 | +195,374 | 0.01 | 0.09 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 11,567 | 189,391 | +177,824 | 0.07 | 0.67 | +0.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 431,788 | 600,706 | +168,918 | 0.07 | 0.10 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,204,186 | 2,361,748 | +157,562 | 0.15 | 0.15 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,459 | 234,777 | +139,318 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 436,749 | 570,307 | +133,558 | 0.17 | 0.21 | +0.04 | buy |
| IEQ CAPITAL, LLC | 48,842 | 174,262 | +125,420 | 0.07 | 0.20 | +0.13 | buy |
| Alecta Tjanstepension Omsesidigt | 721,700 | 845,700 | +124,000 | 0.71 | 0.74 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 371,362 | 493,160 | +121,798 | 1.16 | 1.61 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,067,639 | 1,167,263 | +99,624 | 0.19 | 0.18 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,227,828 | 2,325,802 | +97,974 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 773,219 | 868,619 | +95,400 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,683,967 | 8,777,313 | +93,346 | 0.12 | 0.11 | -0.01 | buy |
| Cerity Partners LLC | 130,126 | 221,268 | +91,142 | 0.05 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,735,441 | 1,814,976 | +79,535 | 0.10 | 0.10 | +0.00 | buy |
| CW Advisors, LLC | 107,686 | 185,495 | +77,809 | 0.23 | 0.34 | +0.11 | buy |
| OSSIAM | 814 | 64,138 | +63,324 | 0.00 | 0.13 | +0.13 | buy |
| Laurel Wealth Advisors LLC | 338 | 63,010 | +62,672 | 0.01 | 0.00 | -0.01 | buy |
| Vest Financial, LLC | 50,329 | 110,739 | +60,410 | 0.14 | 0.29 | +0.15 | buy |
| TORONTO DOMINION BANK | 206,050 | 264,105 | +58,055 | 0.09 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 235,990 | 293,455 | +57,465 | 0.11 | 0.13 | +0.02 | buy |
| Freestone Grove Partners LP | 282,537 | 339,565 | +57,028 | 0.51 | 0.48 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,322 | 230,484 | +56,162 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 705,395 | 758,569 | +53,174 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 23,676 | 73,671 | +49,995 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 707,296 | 757,108 | +49,812 | 0.11 | 0.11 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 649,721 | 699,142 | +49,421 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 48,756 | +48,756 | 0.00 | 0.25 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 278,404 | 326,284 | +47,880 | 0.09 | 0.11 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 166,876 | 213,059 | +46,183 | 0.37 | 0.44 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 675,260 | 720,089 | +44,829 | 0.08 | 0.09 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 43,427 | +43,427 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 82,121 | 125,301 | +43,180 | 0.66 | 1.02 | +0.36 | buy |
| Ruffer LLP | 87,537 | 130,619 | +43,082 | 0.59 | 1.08 | +0.48 | buy |
| Numerai GP LLC | 0 | 41,864 | +41,864 | 0.00 | 1.12 | +1.12 | buy |
| &PARTNERS | 197,521 | 238,347 | +40,826 | 0.36 | 0.34 | -0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 122,733 | 162,299 | +39,566 | 1.21 | 1.51 | +0.29 | buy |
| Interval Partners, LP | 168,346 | 207,825 | +39,479 | 1.05 | 0.89 | -0.16 | buy |
| OSAIC HOLDINGS, INC. | 112,928 | 151,930 | +39,002 | 0.04 | 0.05 | +0.01 | buy |
| Oak Harvest Investment Services | 6,000 | 44,488 | +38,488 | 0.15 | 1.04 | +0.89 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 57,196 | 93,257 | +36,061 | 0.43 | 0.66 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,251 | 294,232 | +33,981 | 0.09 | 0.10 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 586,489 | 618,938 | +32,449 | 2.30 | 2.53 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 1,156,136 | 1,188,390 | +32,254 | 0.33 | 0.33 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 484,711 | 516,366 | +31,655 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 1,086,570 | 1,117,038 | +30,468 | 0.15 | 0.14 | -0.00 | buy |
| Vinva Investment Management Ltd | 12,253 | 42,509 | +30,256 | 0.08 | 0.21 | +0.12 | buy |
| 1832 Asset Management L.P. | 0 | 30,026 | +30,026 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 46,970 | 76,052 | +29,082 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 961,157 | 990,217 | +29,060 | 0.12 | 0.12 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,790 | 34,719 | +28,929 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 27,974 | +27,974 | 0.00 | 0.40 | +0.40 | buy |
| Merit Financial Group, LLC | 17,760 | 44,925 | +27,165 | 0.05 | 0.09 | +0.05 | buy |
| Aberdeen Group plc | 306,732 | 333,758 | +27,026 | 0.10 | 0.11 | +0.00 | buy |
| Invesco Ltd. | 4,996,992 | 5,023,790 | +26,798 | 0.17 | 0.16 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 26,751 | +26,751 | 0.00 | 0.32 | +0.32 | buy |
| Erste Asset Management GmbH | 29,812 | 56,483 | +26,671 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 69,367 | 95,786 | +26,419 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 5,195 | 31,555 | +26,360 | 0.00 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610,776 | 636,885 | +26,109 | 0.13 | 0.13 | -0.00 | buy |
| MACQUARIE GROUP LTD | 461,338 | 486,834 | +25,496 | 0.10 | 0.11 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 25,002 | +25,002 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,474,249 | 2,498,612 | +24,363 | 0.08 | 0.08 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 201 | 24,400 | +24,199 | 0.00 | 0.33 | +0.32 | buy |
| Rhino Investment Partners, Inc | 28,045 | 51,761 | +23,716 | 1.22 | 2.64 | +1.43 | buy |
| LEUTHOLD GROUP, LLC | 0 | 23,140 | +23,140 | 0.00 | 0.52 | +0.52 | buy |
| BROWN ADVISORY INC | 80,821 | 103,776 | +22,955 | 0.02 | 0.03 | +0.01 | buy |
| Constant Guidance Financial LLC | 0 | 22,748 | +22,748 | 0.00 | 4.26 | +4.26 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 22,610 | +22,610 | 0.00 | 0.61 | +0.61 | buy |
| MATRIX ASSET ADVISORS INC/NY | 168,140 | 190,265 | +22,125 | 3.26 | 3.59 | +0.33 | buy |
| HEARTLAND ADVISORS INC | 24,446 | 46,458 | +22,012 | 0.25 | 0.48 | +0.24 | buy |
| PROSPECTOR PARTNERS LLC | 110,843 | 132,672 | +21,829 | 2.22 | 2.87 | +0.64 | buy |
| PineBridge Investments, L.P. | 0 | 20,623 | +20,623 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 70,590 | 90,979 | +20,389 | 0.08 | 0.11 | +0.03 | buy |
| Korea Investment CORP | 336,277 | 354,078 | +17,801 | 0.14 | 0.15 | +0.00 | buy |
| AVIVA PLC | 278,258 | 295,836 | +17,578 | 0.12 | 0.11 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,708 | 73,925 | +17,217 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO | 204,318 | 220,683 | +16,365 | 0.50 | 0.50 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 931 | 16,475 | +15,544 | 0.00 | 0.09 | +0.08 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 42,006 | 57,054 | +15,048 | 0.47 | 0.57 | +0.11 | buy |