| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 16,569 | 20,157,744 | +20,141,175 | 0.00 | 0.45 | +0.45 | buy |
| Invesco Ltd. | 4,196,297 | 13,114,038 | +8,917,741 | 0.05 | 0.15 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 5,707,561 | 10,495,599 | +4,788,038 | 0.10 | 0.22 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 849,702 | 5,547,597 | +4,697,895 | 0.04 | 0.30 | +0.26 | buy |
| HARRIS ASSOCIATES L P | 0 | 3,729,731 | +3,729,731 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 3,822,870 | 6,154,760 | +2,331,890 | 0.20 | 0.39 | +0.18 | buy |
| BARCLAYS PLC | 687,526 | 2,745,603 | +2,058,077 | 0.02 | 0.10 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,003 | 1,806,877 | +1,790,874 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 517,695 | 2,180,476 | +1,662,781 | 0.06 | 0.30 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 191,518 | 1,628,771 | +1,437,253 | 0.03 | 0.24 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,809 | 1,421,698 | +1,379,889 | 0.01 | 0.34 | +0.33 | buy |
| Point72 Asset Management, L.P. | 569,369 | 1,852,741 | +1,283,372 | 0.09 | 0.27 | +0.17 | buy |
| NORGES BANK | 0 | 1,276,181 | +1,276,181 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,272,600 | +1,272,600 | 0.00 | 0.23 | +0.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 54,998 | 1,318,719 | +1,263,721 | 0.02 | 0.48 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,187,050 | 3,442,805 | +1,255,755 | 0.09 | 0.16 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 542,165 | 1,726,795 | +1,184,630 | 0.13 | 0.45 | +0.32 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,119,192 | 2,236,063 | +1,116,871 | 0.10 | 0.21 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 568,601 | 1,484,312 | +915,711 | 0.05 | 0.16 | +0.11 | buy |
| Sofinnova Investments, Inc. | 823,933 | 1,632,334 | +808,401 | 3.88 | 6.47 | +2.59 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,899,502 | 2,672,165 | +772,663 | 0.15 | 0.24 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 13,671,749 | 14,411,321 | +739,572 | 0.15 | 0.19 | +0.04 | buy |
| 1832 Asset Management L.P. | 27,499 | 579,050 | +551,551 | 0.00 | 0.07 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 1,000,772 | 1,538,680 | +537,908 | 0.10 | 0.19 | +0.08 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 503,517 | +503,517 | 0.00 | 1.01 | +1.01 | buy |
| Fisher Asset Management, LLC | 21,162,724 | 21,601,433 | +438,709 | 0.59 | 0.68 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 437,984 | +437,984 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 13,445,787 | 13,878,726 | +432,939 | 0.06 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 676,162 | 1,078,380 | +402,218 | 0.10 | 0.19 | +0.08 | buy |
| UBS Group AG | 2,484,275 | 2,878,796 | +394,521 | 0.04 | 0.05 | +0.02 | buy |
| Main Street Research LLC | 0 | 371,217 | +371,217 | 0.00 | 1.95 | +1.95 | buy |
| FAYEZ SAROFIM & CO | 3,894,437 | 4,258,640 | +364,203 | 0.69 | 0.94 | +0.25 | buy |
| BlackRock, Inc. | 5,804,354 | 6,113,037 | +308,683 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 310,439 | 613,411 | +302,972 | 0.02 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 654,859 | 932,624 | +277,765 | 0.11 | 0.15 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,168 | 279,300 | +265,132 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 717,274 | 966,235 | +248,961 | 0.06 | 0.09 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 238,008 | +238,008 | 0.00 | 0.85 | +0.85 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 220,201 | +220,201 | 0.00 | 6.35 | +6.35 | buy |
| SG Americas Securities, LLC | 46,011 | 253,474 | +207,463 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,846,667 | 4,051,646 | +204,979 | 0.08 | 0.11 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 199,779 | +199,779 | 0.00 | 0.69 | +0.69 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 194,865 | +194,865 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 598,354 | 787,084 | +188,730 | 0.07 | 0.11 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 349,325 | 530,691 | +181,366 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,227,345 | 2,396,943 | +169,598 | 0.13 | 0.16 | +0.02 | buy |
| SALT Holding Corp. | 17,200 | 186,500 | +169,300 | 1.67 | 13.53 | +11.86 | buy |
| Gradient Investments LLC | 15,385 | 184,445 | +169,060 | 0.02 | 0.27 | +0.25 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 164,654 | +164,654 | 0.00 | 1.04 | +1.04 | buy |
| FMR LLC | 21,686,320 | 21,848,855 | +162,535 | 0.09 | 0.10 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 142,248 | +142,248 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 14,987 | 148,255 | +133,268 | 0.02 | 0.15 | +0.14 | buy |
| NORTHERN TRUST CORP | 4,626,441 | 4,756,686 | +130,245 | 0.05 | 0.06 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 128,635 | +128,635 | 0.00 | 0.32 | +0.32 | buy |
| Azimuth Capital Investment Management LLC | 0 | 116,470 | +116,470 | 0.00 | 0.38 | +0.38 | buy |
| STIFEL FINANCIAL CORP | 1,176,763 | 1,288,855 | +112,092 | 0.08 | 0.11 | +0.02 | buy |
| Capital Wealth Planning, LLC | 104,642 | 206,389 | +101,747 | 0.06 | 0.12 | +0.07 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 101,718 | +101,718 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 94,065 | +94,065 | 0.00 | 0.25 | +0.25 | buy |
| Vestmark Advisory Solutions, Inc. | 68,768 | 161,954 | +93,186 | 0.10 | 0.20 | +0.10 | buy |
| Caption Management, LLC | 84,900 | 177,900 | +93,000 | 0.38 | 0.72 | +0.34 | buy |
| Brooklyn Investment Group | 29,664 | 116,901 | +87,237 | 0.22 | 0.50 | +0.28 | buy |
| Callan Family Office, LLC | 42,680 | 129,133 | +86,453 | 0.10 | 0.26 | +0.15 | buy |
| L & S Advisors Inc | 0 | 84,691 | +84,691 | 0.00 | 0.72 | +0.72 | buy |
| LPL Financial LLC | 1,068,524 | 1,152,872 | +84,348 | 0.02 | 0.03 | +0.01 | buy |
| Sanders Capital, LLC | 14,058,682 | 14,139,408 | +80,726 | 1.33 | 1.50 | +0.17 | buy |
| LMR Partners LLP | 1,336,898 | 1,416,898 | +80,000 | 1.32 | 1.25 | -0.07 | buy |
| Quantinno Capital Management LP | 297,482 | 377,113 | +79,631 | 0.06 | 0.07 | +0.01 | buy |
| SummitTX Capital, L.P. | 49,621 | 119,940 | +70,319 | 0.16 | 0.33 | +0.18 | buy |
| NOMURA HOLDINGS INC | 44,241 | 109,796 | +65,555 | 0.02 | 0.03 | +0.01 | buy |
| HENDLEY & CO INC | 0 | 64,805 | +64,805 | 0.00 | 2.13 | +2.13 | buy |
| SouthState Corp | 793 | 62,929 | +62,136 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,440 | 422,383 | +58,943 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 185,132 | 240,992 | +55,860 | 0.11 | 0.13 | +0.02 | buy |
| Creative Planning | 312,292 | 363,579 | +51,287 | 0.02 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 300,000 | 350,000 | +50,000 | 1.68 | 1.63 | -0.05 | buy |
| Apollon Wealth Management, LLC | 15,603 | 65,229 | +49,626 | 0.02 | 0.10 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,129,341 | 2,178,578 | +49,237 | 0.29 | 0.33 | +0.04 | buy |
| Foresight Global Investors, Inc. | 243,177 | 290,672 | +47,495 | 11.08 | 24.01 | +12.93 | buy |
| DCF Advisers, LLC | 0 | 44,300 | +44,300 | 0.00 | 1.34 | +1.34 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 288,302 | 331,384 | +43,082 | 0.13 | 0.17 | +0.04 | buy |
| GAM Holding AG | 0 | 42,793 | +42,793 | 0.00 | 0.25 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 280,564 | 323,229 | +42,665 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 800,217 | 841,574 | +41,357 | 0.10 | 0.12 | +0.02 | buy |
| Pathstone Holdings, LLC | 347,131 | 387,132 | +40,001 | 0.10 | 0.14 | +0.04 | buy |
| Sivik Global Healthcare LLC | 0 | 40,000 | +40,000 | 0.00 | 1.80 | +1.80 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 83,616 | 122,860 | +39,244 | 0.10 | 0.17 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,873 | 228,725 | +36,852 | 0.02 | 0.03 | +0.01 | buy |
| Gray Foundation | 0 | 36,537 | +36,537 | 0.00 | 0.84 | +0.84 | buy |
| WCG Wealth Advisors LLC | 0 | 35,883 | +35,883 | 0.00 | 0.09 | +0.09 | buy |
| LGT Group Foundation | 2,631 | 37,076 | +34,445 | 0.00 | 0.04 | +0.03 | buy |
| Simplify Asset Management Inc. | 36,944 | 70,980 | +34,036 | 0.06 | 0.11 | +0.05 | buy |
| Cerity Partners LLC | 539,603 | 573,405 | +33,802 | 0.07 | 0.08 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 273,298 | 305,636 | +32,338 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 380,995 | 413,131 | +32,136 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 31,549 | +31,549 | 0.00 | 0.10 | +0.10 | buy |
| Global Retirement Partners, LLC | 25,348 | 56,118 | +30,770 | 0.04 | 0.09 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 96,626 | 126,498 | +29,872 | 0.22 | 0.36 | +0.14 | buy |
| Advisors Asset Management, Inc. | 50,365 | 79,730 | +29,365 | 0.07 | 0.12 | +0.06 | buy |
| Curi Capital, LLC | 79,937 | 108,581 | +28,644 | 0.11 | 0.17 | +0.06 | buy |