| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 1,369,870 | 3,745,902 | +2,376,032 | 0.68 | 0.63 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,086 | 2,043,850 | +1,961,764 | 0.02 | 0.30 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 10,562,232 | 12,167,365 | +1,605,133 | 0.54 | 0.50 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,295,589 | 3,783,251 | +1,487,662 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 299,200 | 1,303,773 | +1,004,573 | 0.04 | 0.13 | +0.10 | buy |
| ROYAL BANK OF CANADA | 2,529,394 | 3,453,236 | +923,842 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,304,893 | 6,223,713 | +918,820 | 0.11 | 0.12 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,488,582 | 4,353,354 | +864,772 | 0.22 | 0.25 | +0.02 | buy |
| Swedbank AB | 3,375,775 | 4,077,554 | +701,779 | 0.33 | 0.32 | -0.01 | buy |
| UBS Group AG | 1,709,593 | 2,375,996 | +666,403 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,376,029 | 1,999,931 | +623,902 | 0.14 | 0.17 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 40,661,485 | 41,200,091 | +538,606 | 2.47 | 2.28 | -0.19 | buy |
| Fisher Asset Management, LLC | 20,165,459 | 20,695,979 | +530,520 | 0.64 | 0.57 | -0.07 | buy |
| Point72 Asset Management, L.P. | 1,187,672 | 1,685,551 | +497,879 | 0.25 | 0.28 | +0.03 | buy |
| Qube Research & Technologies Ltd | 223,630 | 670,117 | +446,487 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 454,540 | 858,505 | +403,965 | 0.08 | 0.12 | +0.04 | buy |
| Assenagon Asset Management S.A. | 774,673 | 1,167,516 | +392,843 | 0.10 | 0.13 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,167,241 | 2,531,810 | +364,569 | 0.09 | 0.09 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 391,169 | 666,513 | +275,344 | 0.21 | 0.32 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 234,714 | 484,078 | +249,364 | 0.26 | 0.43 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 11,781,848 | 12,012,062 | +230,214 | 0.18 | 0.15 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 891,869 | 1,109,464 | +217,595 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,697,792 | 1,904,943 | +207,151 | 0.17 | 0.15 | -0.02 | buy |
| Mariner, LLC | 455,587 | 662,081 | +206,494 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,101,993 | 21,298,394 | +196,401 | 0.46 | 0.40 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 951,236 | 1,144,455 | +193,219 | 0.09 | 0.09 | +0.00 | buy |
| HighTower Advisors, LLC | 745,598 | 926,278 | +180,680 | 0.08 | 0.08 | +0.01 | buy |
| SCS Capital Management LLC | 41,717 | 184,048 | +142,331 | 0.04 | 0.14 | +0.10 | buy |
| Capital International, Inc./CA/ | 295,955 | 430,679 | +134,724 | 0.26 | 0.29 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,635 | 260,929 | +128,294 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 594,686 | 717,544 | +122,858 | 0.49 | 0.46 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 618,201 | 739,684 | +121,483 | 0.11 | 0.12 | +0.00 | buy |
| Capital International Investors | 31,285,560 | 31,404,983 | +119,423 | 0.45 | 0.38 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 402,849 | 521,502 | +118,653 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 883,070 | 1,000,419 | +117,349 | 0.03 | 0.03 | -0.00 | buy |
| Parkwood LLC | 107,123 | 219,176 | +112,053 | 0.72 | 1.37 | +0.65 | buy |
| SCOTIA CAPITAL INC. | 303,485 | 413,285 | +109,800 | 0.12 | 0.14 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 705,491 | 813,753 | +108,262 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,942,367 | 5,046,992 | +104,625 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,129,077 | 3,228,506 | +99,429 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 460,792 | 558,097 | +97,305 | 0.03 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 857,887 | 953,448 | +95,561 | 1.32 | 1.05 | -0.26 | buy |
| BARCLAYS PLC | 588,096 | 680,652 | +92,556 | 0.02 | 0.02 | -0.00 | buy |
| Act Two Investors LLC | 272,337 | 364,512 | +92,175 | 4.24 | 5.20 | +0.96 | buy |
| Atlantic Union Bankshares Corp | 4,200 | 92,733 | +88,533 | 0.02 | 0.15 | +0.13 | buy |
| Cerity Partners LLC | 463,261 | 535,866 | +72,605 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 86,388 | 150,917 | +64,529 | 0.20 | 0.32 | +0.12 | buy |
| GTS SECURITIES LLC | 5,036 | 67,767 | +62,731 | 0.02 | 0.21 | +0.20 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,224,759 | 1,286,979 | +62,220 | 0.22 | 0.21 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,357 | 196,658 | +61,301 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 17,968 | 77,196 | +59,228 | 0.05 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 161,048 | 216,896 | +55,848 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 3,807,522 | 3,861,210 | +53,688 | 0.06 | 0.05 | -0.01 | buy |
| Erste Asset Management GmbH | 960,648 | 1,011,961 | +51,313 | 0.91 | 0.59 | -0.31 | buy |
| ProShare Advisors LLC | 785,406 | 833,661 | +48,255 | 0.13 | 0.12 | -0.01 | buy |
| NEOS Investment Management LLC | 57,777 | 103,232 | +45,455 | 0.08 | 0.09 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 432,409 | 475,183 | +42,774 | 0.60 | 0.59 | -0.01 | buy |
| FourThought Financial Partners, LLC | 101,670 | 143,455 | +41,785 | 0.78 | 0.99 | +0.21 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 186,673 | 226,161 | +39,488 | 0.88 | 0.91 | +0.04 | buy |
| Callan Family Office, LLC | 19,249 | 55,814 | +36,565 | 0.11 | 0.12 | +0.02 | buy |
| AMG National Trust Bank | 3,688 | 35,694 | +32,006 | 0.01 | 0.07 | +0.06 | buy |
| Private Advisor Group, LLC | 63,064 | 94,844 | +31,780 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 163,260 | 194,360 | +31,100 | 0.12 | 0.11 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 571,705 | 599,997 | +28,292 | 2.75 | 2.52 | -0.23 | buy |
| ASSETMARK, INC | 264,263 | 291,363 | +27,100 | 0.05 | 0.05 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 370,832 | 397,613 | +26,781 | 1.18 | 1.01 | -0.16 | buy |
| Walleye Capital LLC | 351,544 | 375,533 | +23,989 | 0.33 | 0.27 | -0.05 | buy |
| Curi Capital, LLC | 87,698 | 111,034 | +23,336 | 0.16 | 0.15 | -0.01 | buy |
| Capital Wealth Planning, LLC | 61,114 | 84,314 | +23,200 | 0.04 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 24,000 | 47,000 | +23,000 | 0.03 | 0.06 | +0.03 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 305,433 | 327,045 | +21,612 | 3.14 | 3.10 | -0.04 | buy |
| Calydon Capital | 10,195 | 31,104 | +20,909 | 0.14 | 0.21 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,062 | 24,767 | +19,705 | 0.06 | 0.24 | +0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,296 | 21,876 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 86,484 | 105,305 | +18,821 | 0.07 | 0.06 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 517,087 | 535,650 | +18,563 | 0.53 | 0.48 | -0.05 | buy |
| 1832 Asset Management L.P. | 10,726 | 29,269 | +18,543 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 28,053 | 46,495 | +18,442 | 0.04 | 0.06 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 238,413 | 255,944 | +17,531 | 0.41 | 0.38 | -0.03 | buy |
| CW Advisors, LLC | 16,312 | 33,750 | +17,438 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 68,040 | 84,399 | +16,359 | 0.13 | 0.09 | -0.04 | buy |
| Aberdeen Group plc | 779,791 | 795,584 | +15,793 | 0.11 | 0.09 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 98,021 | 113,315 | +15,294 | 0.01 | 0.00 | -0.00 | buy |
| CHANNEL WEALTH LLC | 42,493 | 57,391 | +14,898 | 0.97 | 1.13 | +0.16 | buy |
| Brooklyn Investment Group | 14,707 | 29,539 | +14,832 | 0.24 | 0.29 | +0.05 | buy |
| Wick Capital Partners, LLC | 7,285 | 21,979 | +14,694 | 0.16 | 0.13 | -0.03 | buy |
| BAMCO INC /NY/ | 113,353 | 128,008 | +14,655 | 0.02 | 0.02 | -0.00 | buy |
| Patten Group, Inc. | 51,985 | 66,492 | +14,507 | 0.88 | 0.98 | +0.11 | buy |
| ZWJ INVESTMENT COUNSEL INC | 749,319 | 763,470 | +14,151 | 2.24 | 1.98 | -0.26 | buy |
| Turtle Creek Wealth Advisors, LLC | 43,787 | 57,730 | +13,943 | 0.48 | 0.48 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 8,218,863 | 8,232,361 | +13,498 | 1.13 | 1.03 | -0.10 | buy |
| DRW Securities, LLC | 15,212 | 28,528 | +13,316 | 0.09 | 0.14 | +0.05 | buy |
| WESBANCO BANK INC | 110,577 | 123,646 | +13,069 | 0.28 | 0.26 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 25,000 | 38,000 | +13,000 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,713 | 33,638 | +12,925 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 311,600 | 324,027 | +12,427 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,003 | 108,417 | +12,414 | 0.09 | 0.09 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 492,733 | 504,915 | +12,182 | 0.85 | 0.79 | -0.06 | buy |
| Mengis Capital Management, Inc. | 60,710 | 72,860 | +12,150 | 0.93 | 1.08 | +0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 49,085 | 61,189 | +12,104 | 0.06 | 0.07 | +0.01 | buy |