| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 1,200 | 1,201,200 | +1,200,000 | 0.12 | 0.18 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,503,592 | 2,341,617 | +838,025 | 0.47 | 0.66 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,710,943 | 2,238,225 | +527,282 | 0.24 | 0.20 | -0.03 | buy |
| Mirova US LLC | 361,633 | 826,387 | +464,754 | 1.61 | 3.16 | +1.55 | buy |
| UBS Group AG | 2,607,832 | 3,070,980 | +463,148 | 0.35 | 0.32 | -0.03 | buy |
| Penserra Capital Management LLC | 7,112 | 368,394 | +361,282 | 0.04 | 1.31 | +1.28 | buy |
| NOMURA HOLDINGS INC | 0 | 356,948 | +356,948 | 0.92 | 0.84 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,772,453 | 2,121,587 | +349,134 | 0.60 | 0.64 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 614,905 | 935,959 | +321,054 | 0.09 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,750,452 | 7,013,825 | +263,373 | 0.22 | 0.19 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,305,585 | 3,533,105 | +227,520 | 0.31 | 0.29 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,616,803 | 2,814,881 | +198,078 | 0.58 | 0.53 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 581,348 | 776,831 | +195,483 | 0.34 | 0.29 | -0.05 | buy |
| E. Ohman J:or Asset Management AB | 11,900 | 183,100 | +171,200 | 0.13 | 1.33 | +1.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 412,201 | 580,404 | +168,203 | 0.43 | 0.38 | -0.05 | buy |
| Compagnie Lombard Odier SCmA | 384,551 | 539,793 | +155,242 | 2.11 | 2.71 | +0.61 | buy |
| Corient Private Wealth LLC | 530,028 | 662,546 | +132,518 | 0.29 | 0.34 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,746,971 | 1,870,410 | +123,439 | 0.14 | 0.13 | -0.01 | buy |
| Cetera Investment Advisers | 35,798 | 137,656 | +101,858 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 1,458,896 | 1,560,709 | +101,813 | 0.20 | 0.19 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 256,581 | 357,119 | +100,538 | 0.16 | 0.19 | +0.03 | buy |
| LPL Financial LLC | 443,898 | 542,747 | +98,849 | 0.08 | 0.09 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,044 | 201,691 | +98,647 | 0.14 | 0.25 | +0.11 | buy |
| HUNTINGTON NATIONAL BANK | 57,007 | 152,345 | +95,338 | 0.15 | 0.35 | +0.20 | buy |
| HSBC HOLDINGS PLC | 596,803 | 690,867 | +94,064 | 0.16 | 0.14 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 342,642 | 420,902 | +78,260 | 0.17 | 0.17 | -0.01 | buy |
| DAVENPORT & Co LLC | 198,092 | 272,853 | +74,761 | 0.40 | 0.48 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 491,953 | 566,645 | +74,692 | 0.31 | 0.27 | -0.04 | buy |
| Duquesne Family Office LLC | 64,715 | 138,718 | +74,003 | 0.57 | 0.90 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,258 | 132,216 | +72,958 | 0.14 | 0.26 | +0.12 | buy |
| ProShare Advisors LLC | 306,967 | 376,143 | +69,176 | 0.28 | 0.29 | +0.01 | buy |
| Cerity Partners LLC | 337,738 | 403,356 | +65,618 | 0.34 | 0.31 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 154,502 | 212,492 | +57,990 | 0.08 | 0.11 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 27,754 | 81,531 | +53,777 | 0.51 | 1.17 | +0.66 | buy |
| Vident Advisory, LLC | 31,830 | 81,937 | +50,107 | 0.24 | 0.49 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 6,351 | 55,997 | +49,646 | 0.00 | 0.02 | +0.02 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 83,364 | 132,965 | +49,601 | 2.86 | 4.21 | +1.34 | buy |
| PineBridge Investments, L.P. | 212,438 | 259,923 | +47,485 | 0.58 | 0.59 | +0.01 | buy |
| Russell Investments Group, Ltd. | 212,413 | 257,461 | +45,048 | 0.12 | 0.12 | +0.00 | buy |
| Handelsbanken Fonder AB | 100,666 | 144,450 | +43,784 | 0.15 | 0.18 | +0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,230 | 48,571 | +43,341 | 0.07 | 0.60 | +0.53 | buy |
| Focus Partners Wealth | 6,071 | 48,489 | +42,418 | 0.02 | 0.11 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 29,538 | 71,474 | +41,936 | 0.06 | 0.12 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 952,218 | 993,572 | +41,354 | 0.37 | 0.34 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 226,900 | 268,176 | +41,276 | 0.11 | 0.12 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 885,580 | 926,589 | +41,009 | 0.76 | 0.68 | -0.08 | buy |
| Varma Mutual Pension Insurance Co | 25,230 | 65,230 | +40,000 | 0.08 | 0.16 | +0.08 | buy |
| Creative Planning | 53,648 | 93,643 | +39,995 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 12,728 | 51,867 | +39,139 | 0.04 | 0.08 | +0.03 | buy |
| BOCHK Asset Management Ltd | 8,700 | 46,600 | +37,900 | 1.58 | 4.62 | +3.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 31,020 | 67,817 | +36,797 | 0.16 | 0.32 | +0.16 | buy |
| HighTower Advisors, LLC | 166,552 | 202,666 | +36,114 | 0.09 | 0.10 | +0.01 | buy |
| US BANCORP \DE\ | 579,729 | 615,629 | +35,900 | 0.26 | 0.25 | -0.01 | buy |
| Quilter Plc | 283,830 | 318,682 | +34,852 | 2.84 | 2.14 | -0.70 | buy |
| APG Asset Management US Inc. | 61,807 | 96,451 | +34,644 | 0.11 | 0.16 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,884 | 261,084 | +33,200 | 0.13 | 0.13 | +0.00 | buy |
| Dakota Wealth Management | 23,065 | 55,680 | +32,615 | 0.26 | 0.39 | +0.13 | buy |
| Erste Asset Management GmbH | 25,324 | 54,992 | +29,668 | 0.11 | 0.21 | +0.10 | buy |
| RHUMBLINE ADVISERS | 567,864 | 596,039 | +28,175 | 0.19 | 0.17 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 50,999 | 78,921 | +27,922 | 0.29 | 0.42 | +0.13 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 221,235 | 247,020 | +25,785 | 2.59 | 2.33 | -0.26 | buy |
| FIFTH THIRD BANCORP | 608,579 | 633,696 | +25,117 | 0.77 | 0.71 | -0.06 | buy |
| Mariner, LLC | 214,008 | 239,109 | +25,101 | 0.15 | 0.15 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 26 | 24,957 | +24,931 | 1.67 | 0.94 | -0.73 | buy |
| Lido Advisors, LLC | 104,686 | 129,044 | +24,358 | 0.31 | 0.33 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 42,249 | 66,475 | +24,226 | 0.10 | 0.18 | +0.07 | buy |
| Vontobel Holding Ltd. | 135,565 | 159,414 | +23,849 | 0.34 | 0.36 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,628 | 379,451 | +23,823 | 0.07 | 0.07 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 205 | 23,993 | +23,788 | 0.00 | 0.23 | +0.23 | buy |
| Integrated Advisors Network LLC | 36,396 | 59,957 | +23,561 | 0.61 | 0.87 | +0.26 | buy |
| GuoLine Advisory Pte Ltd | 120,600 | 143,800 | +23,200 | 5.63 | 4.98 | -0.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,900 | 277,300 | +22,400 | 0.16 | 0.15 | -0.01 | buy |
| ABN AMRO Bank N.V. | 81,627 | 103,887 | +22,260 | 0.40 | 0.44 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 755,367 | 777,521 | +22,154 | 0.16 | 0.15 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 9,518 | 30,924 | +21,406 | 0.05 | 0.13 | +0.08 | buy |
| Telos Capital Management, Inc. | 6,115 | 27,340 | +21,225 | 0.22 | 0.88 | +0.66 | buy |
| Legal & General Group Plc | 2,464,170 | 2,484,546 | +20,376 | 0.23 | 0.21 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,998 | 76,221 | +20,223 | 0.01 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 858 | 21,073 | +20,215 | 0.01 | 0.35 | +0.35 | buy |
| Robocap Asset Management Ltd | 3,410 | 23,523 | +20,113 | 0.77 | 4.58 | +3.81 | buy |
| Global X Japan Co., Ltd. | 2,855 | 22,744 | +19,889 | 0.48 | 1.37 | +0.90 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 110,360 | 129,802 | +19,442 | 0.59 | 0.60 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 26,085 | 45,430 | +19,345 | 0.23 | 0.39 | +0.16 | buy |
| AVIVA PLC | 121,406 | 140,611 | +19,205 | 0.13 | 0.13 | +0.00 | buy |
| Phoenix Financial Ltd. | 285,495 | 304,389 | +18,894 | 2.51 | 1.19 | -1.32 | buy |
| Rockefeller Capital Management L.P. | 347,705 | 366,196 | +18,491 | 0.35 | 0.31 | -0.04 | buy |
| Impax Asset Management Group plc | 116,059 | 133,444 | +17,385 | 0.14 | 0.15 | +0.01 | buy |
| AXA S.A. | 686,194 | 703,046 | +16,852 | 0.65 | 0.60 | -0.05 | buy |
| PHILADELPHIA TRUST CO | 52,532 | 68,865 | +16,333 | 1.45 | 1.57 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 205,578 | 221,776 | +16,198 | 0.56 | 0.40 | -0.17 | buy |
| Federation des caisses Desjardins du Quebec | 69,654 | 85,714 | +16,060 | 0.19 | 0.18 | -0.01 | buy |
| SFMG, LLC | 850 | 16,824 | +15,974 | 0.02 | 0.41 | +0.39 | buy |
| Achmea Investment Management B.V. | 178,162 | 193,956 | +15,794 | 1.08 | 1.05 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 481,324 | 497,100 | +15,776 | 0.18 | 0.17 | -0.01 | buy |
| Kestra Advisory Services, LLC | 39,351 | 54,870 | +15,519 | 0.10 | 0.11 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,462 | 33,357 | +14,895 | 0.14 | 0.22 | +0.08 | buy |
| Community Financial Services Group, LLC | 4,303 | 19,051 | +14,748 | 0.25 | 1.23 | +0.98 | buy |
| MML INVESTORS SERVICES, LLC | 45,702 | 60,437 | +14,735 | 0.07 | 0.07 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,822 | 17,510 | +14,688 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 17,419 | 31,747 | +14,328 | 0.04 | 0.05 | +0.01 | buy |