| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,271,974 | 64,939,661 | +3,667,687 | 0.51 | 0.61 | +0.10 | buy |
| GQG Partners LLC | 219,494 | 2,999,584 | +2,780,090 | 0.02 | 0.35 | +0.33 | buy |
| Capital International Investors | 34,521,875 | 36,703,718 | +2,181,843 | 0.47 | 0.59 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 400,000 | 2,451,538 | +2,051,538 | 0.45 | 3.44 | +2.98 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,674,701 | 5,307,716 | +1,633,015 | 0.25 | 0.42 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 482,732 | 1,920,636 | +1,437,904 | 0.04 | 0.19 | +0.15 | buy |
| HSBC HOLDINGS PLC | 150,912 | 1,283,274 | +1,132,362 | 0.01 | 0.07 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,084,031 | 3,986,286 | +902,255 | 0.50 | 0.74 | +0.24 | buy |
| AGF MANAGEMENT LTD | 797,094 | 1,300,313 | +503,219 | 0.30 | 0.56 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,929,289 | 3,417,933 | +488,644 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,282,703 | 3,702,115 | +419,412 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,222,116 | 17,599,960 | +377,844 | 0.38 | 0.43 | +0.05 | buy |
| AXA S.A. | 35,121 | 400,242 | +365,121 | 0.01 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 370,808 | 720,003 | +349,195 | 0.07 | 0.15 | +0.08 | buy |
| Point72 Asset Management, L.P. | 187,400 | 498,950 | +311,550 | 0.04 | 0.13 | +0.09 | buy |
| Fisher Asset Management, LLC | 9,653,411 | 9,955,985 | +302,574 | 0.31 | 0.34 | +0.03 | buy |
| Invesco Ltd. | 2,918,380 | 3,217,123 | +298,743 | 0.04 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,565,707 | 1,843,653 | +277,946 | 0.25 | 0.32 | +0.07 | buy |
| Assenagon Asset Management S.A. | 258,304 | 533,327 | +275,023 | 0.05 | 0.10 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 2,990,234 | 3,239,175 | +248,941 | 0.60 | 0.68 | +0.08 | buy |
| Sofinnova Investments, Inc. | 596,713 | 801,417 | +204,704 | 2.25 | 3.25 | +1.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 60,364 | 264,373 | +204,009 | 0.02 | 0.10 | +0.08 | buy |
| Clearbridge Investments, LLC | 3,217,738 | 3,403,748 | +186,010 | 0.17 | 0.22 | +0.04 | buy |
| Neuberger Berman Group LLC | 5,261,527 | 5,406,505 | +144,978 | 0.30 | 0.35 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,126,711 | 1,265,418 | +138,707 | 0.09 | 0.12 | +0.03 | buy |
| Sanders Capital, LLC | 14,818,983 | 14,945,242 | +126,259 | 1.68 | 1.79 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,915 | 157,968 | +118,053 | 0.02 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 453,422 | 570,806 | +117,384 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 261,043 | 374,286 | +113,243 | 0.27 | 0.42 | +0.15 | buy |
| Bridgewater Associates, LP | 99,262 | 209,177 | +109,915 | 0.03 | 0.09 | +0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 32,895 | 126,446 | +93,551 | 0.03 | 0.15 | +0.12 | buy |
| BARLOW WEALTH PARTNERS, INC. | 143,421 | 236,088 | +92,667 | 1.35 | 2.61 | +1.26 | buy |
| SEI INVESTMENTS CO | 800,858 | 879,446 | +78,588 | 0.08 | 0.10 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 27,336 | 104,983 | +77,647 | 0.01 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 17,828 | 93,621 | +75,793 | 0.03 | 0.14 | +0.11 | buy |
| Russell Investments Group, Ltd. | 771,508 | 846,857 | +75,349 | 0.09 | 0.11 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 301,594 | 373,755 | +72,161 | 0.12 | 0.17 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,206 | 102,428 | +71,222 | 0.02 | 0.06 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,368 | 70,796 | +69,428 | 0.02 | 0.31 | +0.29 | buy |
| Quantinno Capital Management LP | 53,923 | 120,093 | +66,170 | 0.08 | 0.17 | +0.09 | buy |
| Mariner, LLC | 115,243 | 173,718 | +58,475 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,407 | 206,446 | +58,039 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 147,644 | 205,453 | +57,809 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 384,993 | 442,173 | +57,180 | 0.95 | 0.93 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,515 | 77,912 | +56,397 | 0.12 | 0.44 | +0.32 | buy |
| LPL Financial LLC | 484,846 | 539,191 | +54,345 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 33,353 | 87,610 | +54,257 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140 | 53,599 | +53,459 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 82,302 | 132,667 | +50,365 | 0.04 | 0.06 | +0.02 | buy |
| Avidity Partners Management LP | 160,000 | 205,000 | +45,000 | 0.35 | 0.68 | +0.33 | buy |
| CHOREO, LLC | 3,077 | 47,885 | +44,808 | 0.01 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 55,013 | 95,578 | +40,565 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 413,384 | 453,264 | +39,880 | 0.53 | 0.58 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 380,761 | 417,446 | +36,685 | 0.64 | 0.82 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,659 | 147,015 | +35,356 | 0.09 | 0.12 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,850,791 | 4,886,103 | +35,312 | 0.10 | 0.11 | +0.01 | buy |
| BKM Wealth Management, LLC | 6,212 | 39,935 | +33,723 | 0.18 | 0.25 | +0.07 | buy |
| HighTower Advisors, LLC | 700,386 | 734,019 | +33,633 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 175,927 | 208,059 | +32,132 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,574 | 93,467 | +31,893 | 0.09 | 0.13 | +0.04 | buy |
| NTV ASSET MANAGEMENT LLC | 6,000 | 35,814 | +29,814 | 0.06 | 0.40 | +0.34 | buy |
| FLOW TRADERS U.S. LLC | 8,862 | 38,470 | +29,608 | 0.03 | 0.15 | +0.12 | buy |
| BOKF, NA | 25,609 | 54,246 | +28,637 | 0.03 | 0.08 | +0.04 | buy |
| Prospera Financial Services Inc | 66,751 | 94,167 | +27,416 | 0.14 | 0.21 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 281,741 | 307,954 | +26,213 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 145,941 | 171,268 | +25,327 | 0.11 | 0.15 | +0.04 | buy |
| Point72 (DIFC) Ltd | 11,556 | 36,550 | +24,994 | 0.06 | 0.26 | +0.19 | buy |
| US BANCORP \DE\ | 193,859 | 217,454 | +23,595 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 3,400 | 26,900 | +23,500 | 0.02 | 0.24 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 176,091 | 199,131 | +23,040 | 0.15 | 0.18 | +0.03 | buy |
| Integrated Advisors Network LLC | 6,745 | 29,750 | +23,005 | 0.02 | 0.12 | +0.10 | buy |
| REGIONS FINANCIAL CORP | 11,459 | 34,149 | +22,690 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 8,180 | 30,843 | +22,663 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 95,261 | 117,505 | +22,244 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 238,030 | 259,927 | +21,897 | 0.22 | 0.27 | +0.05 | buy |
| PARK NATIONAL CORP /OH/ | 141,883 | 161,382 | +19,499 | 0.37 | 0.47 | +0.09 | buy |
| ASSETMARK, INC | 195,331 | 214,524 | +19,193 | 0.04 | 0.05 | +0.01 | buy |
| Bellevue Group AG | 23,200 | 42,200 | +19,000 | 0.02 | 0.05 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 126,348 | 145,134 | +18,786 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 26,110 | 44,305 | +18,195 | 0.43 | 0.37 | -0.06 | buy |
| Coppell Advisory Solutions LLC | 588 | 18,702 | +18,114 | 0.01 | 0.24 | +0.23 | buy |
| Capital Wealth Planning, LLC | 8,180 | 26,281 | +18,101 | 0.01 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 249,836 | 267,830 | +17,994 | 0.06 | 0.07 | +0.01 | buy |
| Henry James International Management Inc. | 50,389 | 67,593 | +17,204 | 1.05 | 1.87 | +0.81 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,549 | 28,244 | +16,695 | 0.08 | 0.15 | +0.07 | buy |
| Ethic Inc. | 91,133 | 107,740 | +16,607 | 0.16 | 0.20 | +0.04 | buy |
| Act Two Investors LLC | 303,457 | 319,957 | +16,500 | 4.13 | 4.94 | +0.81 | buy |
| PARK AVENUE SECURITIES LLC | 53,229 | 69,390 | +16,161 | 0.05 | 0.07 | +0.02 | buy |
| Rossmore Private Capital | 44,660 | 60,329 | +15,669 | 0.40 | 0.62 | +0.22 | buy |
| OneDigital Investment Advisors LLC | 11,415 | 26,312 | +14,897 | 0.01 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 63,202 | 77,439 | +14,237 | 0.24 | 0.29 | +0.05 | buy |
| EQUITABLE TRUST CO | 44,296 | 57,936 | +13,640 | 0.21 | 0.31 | +0.10 | buy |
| PITTENGER & ANDERSON INC | 33,945 | 46,787 | +12,842 | 0.09 | 0.15 | +0.06 | buy |
| Freedom Investment Management, Inc. | 6,730 | 19,489 | +12,759 | 0.04 | 0.12 | +0.09 | buy |
| Atria Investments, Inc | 85,255 | 97,437 | +12,182 | 0.08 | 0.10 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 16,545 | 27,681 | +11,136 | 0.01 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,625 | 25,727 | +11,102 | 0.03 | 0.05 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 125,299 | 136,377 | +11,078 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 239,404 | 250,478 | +11,074 | 0.03 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,426 | 44,011 | +10,585 | 0.02 | 0.02 | +0.01 | buy |