| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,798,339 | 2,925,512 | +1,127,173 | 0.18 | 0.29 | +0.11 | buy |
| Capital Research Global Investors | 4,347,246 | 5,250,073 | +902,827 | 0.28 | 0.39 | +0.11 | buy |
| Invesco Ltd. | 2,054,965 | 2,604,234 | +549,269 | 0.13 | 0.20 | +0.06 | buy |
| JANE STREET GROUP, LLC | 306,128 | 775,556 | +469,428 | 0.14 | 0.37 | +0.23 | buy |
| Amundi | 1,560,709 | 2,027,299 | +466,590 | 0.19 | 0.27 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,013,825 | 7,436,068 | +422,243 | 0.19 | 0.23 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,341,617 | 2,595,521 | +253,904 | 0.66 | 0.88 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 2,121,587 | 2,364,082 | +242,495 | 0.64 | 0.85 | +0.21 | buy |
| Legal & General Group Plc | 2,484,546 | 2,652,376 | +167,830 | 0.21 | 0.26 | +0.05 | buy |
| HSBC HOLDINGS PLC | 690,867 | 857,896 | +167,029 | 0.14 | 0.19 | +0.05 | buy |
| Focus Partners Wealth | 48,489 | 212,562 | +164,073 | 0.11 | 0.24 | +0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 179,034 | 342,596 | +163,562 | 1.59 | 1.77 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 935,959 | 1,054,393 | +118,434 | 0.13 | 0.16 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,119,176 | 2,233,918 | +114,742 | 0.63 | 0.74 | +0.11 | buy |
| F/m Investments LLC | 5,593 | 109,912 | +104,319 | 1.07 | 1.35 | +0.27 | buy |
| NORTHERN TRUST CORP | 3,331,755 | 3,434,474 | +102,719 | 0.17 | 0.21 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 37,202 | 137,759 | +100,557 | 0.27 | 1.16 | +0.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 910,722 | 1,010,713 | +99,991 | 0.03 | 0.04 | +0.01 | buy |
| Stonegate Investment Group, LLC | 122,799 | 220,703 | +97,904 | 1.10 | 2.17 | +1.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 926,589 | 1,000,511 | +73,922 | 0.68 | 0.89 | +0.21 | buy |
| TREMBLANT CAPITAL GROUP | 3,148 | 75,896 | +72,748 | 0.10 | 2.79 | +2.69 | buy |
| BARCLAYS PLC | 1,800,296 | 1,872,878 | +72,582 | 0.24 | 0.30 | +0.06 | buy |
| Employees Retirement System of Texas | 232,654 | 304,400 | +71,746 | 0.72 | 0.97 | +0.25 | buy |
| UBS Group AG | 3,070,980 | 3,142,496 | +71,516 | 0.32 | 0.36 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,533,105 | 3,603,461 | +70,356 | 0.29 | 0.35 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 497,100 | 566,516 | +69,416 | 0.17 | 0.23 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 16,239 | 85,654 | +69,415 | 0.01 | 0.04 | +0.03 | buy |
| Twin Tree Management, LP | 20,872 | 87,162 | +66,290 | 0.14 | 0.89 | +0.75 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 420,902 | 479,810 | +58,908 | 0.17 | 0.20 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 541,254 | 597,619 | +56,365 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 81,842 | 136,616 | +54,774 | 0.06 | 0.11 | +0.06 | buy |
| 1832 Asset Management L.P. | 13 | 53,735 | +53,722 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 81,937 | 134,669 | +52,732 | 0.49 | 1.30 | +0.80 | buy |
| Andra AP-fonden | 49,200 | 100,600 | +51,400 | 0.25 | 0.57 | +0.32 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 113,140 | 160,896 | +47,756 | 0.74 | 1.23 | +0.49 | buy |
| HUNTINGTON NATIONAL BANK | 152,345 | 198,751 | +46,406 | 0.35 | 0.52 | +0.17 | buy |
| Firsthand Capital Management, Inc. | 5,000 | 50,000 | +45,000 | 2.31 | 0.72 | -1.60 | buy |
| Handelsbanken Fonder AB | 144,450 | 189,409 | +44,959 | 0.18 | 0.28 | +0.10 | buy |
| FIFTH THIRD BANCORP | 633,696 | 678,163 | +44,467 | 0.71 | 0.88 | +0.17 | buy |
| GROUPAMA ASSET MANAGMENT | 75,629 | 118,993 | +43,364 | 0.61 | 0.55 | -0.06 | buy |
| Howard Capital Management Group, LLC | 62,751 | 104,629 | +41,878 | 1.37 | 2.62 | +1.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 776,831 | 817,392 | +40,561 | 0.29 | 0.31 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 478,881 | 518,163 | +39,282 | 0.14 | 0.18 | +0.04 | buy |
| Alpha Cubed Investments, LLC | 160,169 | 198,940 | +38,771 | 2.38 | 3.21 | +0.84 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,209,248 | 1,247,311 | +38,063 | 0.12 | 0.15 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 268,176 | 305,827 | +37,651 | 0.12 | 0.16 | +0.04 | buy |
| Clearstead Advisors, LLC | 11,751 | 49,248 | +37,497 | 0.18 | 0.29 | +0.11 | buy |
| AVIVA PLC | 140,611 | 177,751 | +37,140 | 0.13 | 0.17 | +0.04 | buy |
| AE Wealth Management LLC | 1,893 | 38,540 | +36,647 | 0.01 | 0.13 | +0.13 | buy |
| Quantitative Investment Management, LLC | 15,772 | 51,201 | +35,429 | 0.26 | 1.89 | +1.63 | buy |
| HARTLINE INVESTMENT CORP/ | 3,399 | 35,542 | +32,143 | 0.17 | 1.62 | +1.45 | buy |
| Quilter Plc | 318,682 | 350,549 | +31,867 | 2.14 | 2.67 | +0.52 | buy |
| LPL Financial LLC | 542,747 | 574,529 | +31,782 | 0.09 | 0.10 | +0.02 | buy |
| National Pension Service | 630,560 | 661,918 | +31,358 | 0.21 | 0.26 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,451 | 409,443 | +29,992 | 0.07 | 0.09 | +0.02 | buy |
| US BANCORP \DE\ | 615,629 | 644,913 | +29,284 | 0.25 | 0.30 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,386 | 522,340 | +27,954 | 0.06 | 0.07 | +0.01 | buy |
| Triodos Investment Management BV | 81,700 | 109,650 | +27,950 | 2.10 | 3.25 | +1.15 | buy |
| ABN AMRO Bank N.V. | 103,887 | 130,846 | +26,959 | 0.44 | 0.68 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 212,492 | 239,366 | +26,874 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 177,064 | 202,837 | +25,773 | 0.12 | 0.16 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,300 | 302,900 | +25,600 | 0.15 | 0.19 | +0.04 | buy |
| United Capital Management of KS, Inc. | 15,914 | 41,118 | +25,204 | 1.04 | 3.07 | +2.04 | buy |
| CANADA LIFE ASSURANCE Co | 330,659 | 354,845 | +24,186 | 0.19 | 0.23 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 261,084 | 284,959 | +23,875 | 0.13 | 0.16 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 539,793 | 562,742 | +22,949 | 2.71 | 3.23 | +0.51 | buy |
| LGT Fund Management Co Ltd. | 8,430 | 30,930 | +22,500 | 1.00 | 1.31 | +0.31 | buy |
| FineMark National Bank & Trust | 6,290 | 28,620 | +22,330 | 0.07 | 0.36 | +0.29 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,510 | 39,598 | +22,088 | 0.02 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 975,956 | 997,981 | +22,025 | 0.33 | 0.37 | +0.05 | buy |
| Aberdeen Group plc | 136,946 | 158,916 | +21,970 | 0.08 | 0.10 | +0.03 | buy |
| Mariner, LLC | 239,109 | 260,937 | +21,828 | 0.15 | 0.18 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,670 | 39,290 | +21,620 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 662,546 | 683,906 | +21,360 | 0.34 | 0.41 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 1,908 | 22,909 | +21,001 | 0.03 | 0.16 | +0.13 | buy |
| HighTower Advisors, LLC | 202,666 | 223,063 | +20,397 | 0.10 | 0.12 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 493,610 | 513,392 | +19,782 | 1.62 | 1.68 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 366,196 | 385,602 | +19,406 | 0.31 | 0.38 | +0.07 | buy |
| TCW GROUP INC | 503,651 | 523,036 | +19,385 | 1.45 | 1.58 | +0.14 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,442 | 36,624 | +19,182 | 0.11 | 0.23 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 204,211 | 223,328 | +19,117 | 0.06 | 0.07 | +0.02 | buy |
| Clarity Financial LLC | 10,779 | 29,763 | +18,984 | 0.47 | 1.52 | +1.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,933 | 235,133 | +18,200 | 0.22 | 0.26 | +0.04 | buy |
| Candriam S.C.A. | 292,021 | 309,925 | +17,904 | 0.53 | 0.64 | +0.11 | buy |
| FIDUCIARY TRUST CO | 13,815 | 31,714 | +17,899 | 0.06 | 0.16 | +0.10 | buy |
| L & S Advisors Inc | 18,155 | 36,021 | +17,866 | 0.58 | 1.39 | +0.81 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,221 | 93,438 | +17,217 | 0.02 | 0.02 | +0.01 | buy |
| Mirova US LLC | 826,387 | 843,447 | +17,060 | 3.16 | 3.56 | +0.40 | buy |
| Rathbones Group PLC | 419,142 | 436,170 | +17,028 | 0.69 | 0.81 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 60,437 | 77,156 | +16,719 | 0.07 | 0.11 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 195,148 | 211,491 | +16,343 | 0.15 | 0.17 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 4,000 | 20,200 | +16,200 | 0.16 | 1.24 | +1.08 | buy |
| Baird Financial Group, Inc. | 237,675 | 253,742 | +16,067 | 0.14 | 0.18 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 58,853 | 74,389 | +15,536 | 0.58 | 0.86 | +0.28 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | 50,000 | +15,000 | 0.12 | 0.20 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 216,126 | 230,620 | +14,494 | 0.45 | 0.58 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 55,997 | 70,464 | +14,467 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 86,255 | 100,195 | +13,940 | 0.18 | 0.21 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 61,820 | 75,513 | +13,693 | 1.48 | 2.06 | +0.58 | buy |
| Quantinno Capital Management LP | 11,966 | 25,572 | +13,606 | 0.07 | 0.16 | +0.08 | buy |