| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 789 | 675,487 | +674,698 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 636,615 | 1,287,731 | +651,116 | 0.06 | 0.12 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,682,346 | 7,115,280 | +432,934 | 0.21 | 0.23 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,207,489 | 1,628,009 | +420,520 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 1,593,997 | 2,009,299 | +415,302 | 0.16 | 0.20 | +0.04 | buy |
| Neuberger Berman Group LLC | 87,782 | 488,166 | +400,384 | 0.02 | 0.11 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 596,246 | 935,726 | +339,480 | 0.17 | 0.28 | +0.11 | buy |
| MORGAN STANLEY | 1,950,235 | 2,286,325 | +336,090 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,953,311 | 2,281,897 | +328,586 | 0.15 | 0.15 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,000 | 416,893 | +309,893 | 0.05 | 0.21 | +0.16 | buy |
| Proficio Capital Partners LLC | 0 | 199,051 | +199,051 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 18,786 | 199,952 | +181,166 | 0.07 | 0.78 | +0.72 | buy |
| NORTHERN TRUST CORP | 1,219,727 | 1,391,331 | +171,604 | 0.05 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 160,000 | +160,000 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,249 | 191,139 | +122,890 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 408,433 | 514,690 | +106,257 | 0.21 | 0.29 | +0.08 | buy |
| Shellback Capital, LP | 0 | 105,888 | +105,888 | 0.00 | 2.08 | +2.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 95,542 | +95,542 | 0.00 | 0.17 | +0.17 | buy |
| DAVENPORT & Co LLC | 319,374 | 408,336 | +88,962 | 0.50 | 0.68 | +0.18 | buy |
| VANGUARD GROUP INC | 13,795,451 | 13,876,530 | +81,079 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 373,674 | 452,447 | +78,773 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,648,137 | 4,724,043 | +75,906 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,059 | 102,347 | +71,288 | 0.01 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 34,946 | 105,584 | +70,638 | 0.01 | 0.04 | +0.03 | buy |
| Ceredex Value Advisors LLC | 148,850 | 217,962 | +69,112 | 0.78 | 1.26 | +0.48 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,307 | 144,915 | +66,608 | 0.13 | 0.25 | +0.12 | buy |
| HRT FINANCIAL LP | 78,169 | 141,412 | +63,243 | 0.10 | 0.21 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 62,471 | +62,471 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 16,017 | 74,115 | +58,098 | 0.03 | 0.11 | +0.08 | buy |
| Invesco Ltd. | 1,364,036 | 1,417,323 | +53,287 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,866 | 253,398 | +52,532 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,683,202 | 2,734,430 | +51,228 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,257 | 79,934 | +48,677 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 106,386 | 154,799 | +48,413 | 0.21 | 0.33 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 119,961 | 168,133 | +48,172 | 0.06 | 0.09 | +0.03 | buy |
| Madison Asset Management, LLC | 0 | 47,812 | +47,812 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 20,655 | 68,363 | +47,708 | 0.01 | 0.05 | +0.04 | buy |
| FIL Ltd | 219,445 | 265,307 | +45,862 | 0.05 | 0.07 | +0.02 | buy |
| Tenere Capital LLC | 0 | 42,400 | +42,400 | 0.00 | 3.21 | +3.21 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 40,113 | +40,113 | 0.00 | 0.15 | +0.15 | buy |
| Candriam S.C.A. | 166,830 | 206,463 | +39,633 | 0.26 | 0.34 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,243 | 188,006 | +38,763 | 0.04 | 0.04 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 36,600 | +36,600 | 0.00 | 3.21 | +3.21 | buy |
| TWO SIGMA ADVISERS, LP | 67,300 | 103,000 | +35,700 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 815,148 | 850,726 | +35,578 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 27,849 | 62,200 | +34,351 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 800,524 | 834,622 | +34,098 | 0.48 | 0.50 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 449,163 | 481,107 | +31,944 | 0.46 | 0.46 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 1,417 | 33,008 | +31,591 | 0.02 | 0.62 | +0.59 | buy |
| Korea Investment CORP | 46,156 | 77,046 | +30,890 | 0.03 | 0.05 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,128,811 | 1,158,161 | +29,350 | 0.08 | 0.08 | -0.00 | buy |
| Assenagon Asset Management S.A. | 8,134 | 37,239 | +29,105 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 436,655 | 462,537 | +25,882 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 126,343 | 151,583 | +25,240 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 24,750 | +24,750 | 0.00 | 0.26 | +0.26 | buy |
| L & S Advisors Inc | 0 | 24,727 | +24,727 | 0.00 | 0.77 | +0.77 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 24,000 | +24,000 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 3,094 | 26,799 | +23,705 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 300,100 | 323,410 | +23,310 | 0.09 | 0.09 | +0.00 | buy |
| Paloma Partners Management Co | 4,832 | 27,500 | +22,668 | 0.07 | 0.52 | +0.45 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 986,849 | 1,008,209 | +21,360 | 0.18 | 0.19 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 33,841 | 54,592 | +20,751 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 20,047 | +20,047 | 0.00 | 0.07 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 10,227 | 30,232 | +20,005 | 0.02 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 670,017 | 689,929 | +19,912 | 0.07 | 0.08 | +0.00 | buy |
| LBP AM SA | 0 | 19,846 | +19,846 | 0.00 | 0.08 | +0.08 | buy |
| Quilter Plc | 312,069 | 331,887 | +19,818 | 1.71 | 1.87 | +0.16 | buy |
| Granite Investment Partners, LLC | 52,571 | 72,326 | +19,755 | 0.60 | 0.89 | +0.29 | buy |
| ALERUS FINANCIAL NA | 0 | 19,139 | +19,139 | 0.00 | 0.42 | +0.42 | buy |
| NEOS Investment Management LLC | 18,381 | 37,499 | +19,118 | 0.15 | 0.25 | +0.10 | buy |
| MAI Capital Management | 3,868 | 22,008 | +18,140 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 92,961 | 110,452 | +17,491 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 30,864 | 48,200 | +17,336 | 0.04 | 0.06 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 177,800 | 194,575 | +16,775 | 0.71 | 0.81 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 168,417 | 184,981 | +16,564 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,702 | 34,998 | +16,296 | 0.03 | 0.06 | +0.03 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 16,203 | +16,203 | 0.00 | 1.15 | +1.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,152 | 95,242 | +16,090 | 0.02 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 838,607 | 854,672 | +16,065 | 1.36 | 1.55 | +0.18 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 24,200 | 39,950 | +15,750 | 2.73 | 3.92 | +1.19 | buy |
| State of Tennessee, Department of Treasury | 15,164 | 30,878 | +15,714 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 15,691 | +15,691 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 2,387 | 16,221 | +13,834 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,292 | 1,570,036 | +13,744 | 0.08 | 0.08 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,786 | 31,823 | +13,037 | 0.02 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,025 | +12,025 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 234,912 | 246,724 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 39,113 | 50,382 | +11,269 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 238,053 | 249,119 | +11,066 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,619 | 25,566 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 197,001 | 206,868 | +9,867 | 0.06 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,587 | 60,211 | +9,624 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,897 | 14,080 | +9,183 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,679 | 213,499 | +8,820 | 0.03 | 0.03 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 15,823 | 23,877 | +8,054 | 0.42 | 0.68 | +0.26 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,702 | +7,702 | 0.00 | 0.05 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 0 | 7,573 | +7,573 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 147,368 | 154,727 | +7,359 | 0.07 | 0.08 | +0.01 | buy |