| 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 | 0.28 | +0.10 | buy |
| VANGUARD GROUP INC | 28,572,098 | 29,501,109 | +929,011 | 0.16 | 0.19 | +0.03 | buy |
| Capital Research Global Investors | 4,347,246 | 5,250,073 | +902,827 | 0.28 | 0.39 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 7,556,815 | 8,313,300 | +756,485 | 0.22 | 0.27 | +0.05 | buy |
| Invesco Ltd. | 2,054,965 | 2,604,234 | +549,269 | 0.13 | 0.19 | +0.06 | buy |
| STATE STREET CORP | 12,994,578 | 13,512,190 | +517,612 | 0.17 | 0.20 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,290,214 | 2,760,660 | +470,446 | 0.14 | 0.18 | +0.05 | buy |
| JANE STREET GROUP, LLC | 306,128 | 775,556 | +469,428 | 0.11 | 0.29 | +0.17 | buy |
| Amundi | 1,560,709 | 2,027,299 | +466,590 | 0.19 | 0.27 | +0.08 | buy |
| Altshuler Shaham Ltd | 0 | 444,000 | +444,000 | 0.00 | 5.18 | +5.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,013,825 | 7,436,068 | +422,243 | 0.18 | 0.22 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,626,753 | 2,977,191 | +350,438 | 0.18 | 0.24 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,341,617 | 2,595,521 | +253,904 | 0.65 | 0.87 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 2,121,587 | 2,364,082 | +242,495 | 0.61 | 0.82 | +0.21 | buy |
| CITADEL ADVISORS LLC | 169,992 | 352,311 | +182,319 | 0.05 | 0.12 | +0.07 | buy |
| Legal & General Group Plc | 2,484,546 | 2,652,376 | +167,830 | 0.20 | 0.25 | +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 |
| MORGAN STANLEY | 13,861,763 | 14,019,479 | +157,716 | 0.32 | 0.37 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 40,289 | 162,346 | +122,057 | 0.02 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 935,959 | 1,054,393 | +118,434 | 0.12 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 15,371 | 121,056 | +105,685 | 0.01 | 0.11 | +0.09 | buy |
| F/m Investments LLC | 5,593 | 109,912 | +104,319 | 1.07 | 1.35 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,870,410 | 1,973,566 | +103,156 | 0.12 | 0.13 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,331,755 | 3,434,474 | +102,719 | 0.16 | 0.20 | +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 |
| Shaolin Capital Management LLC | 0 | 75,600 | +75,600 | 0.00 | 0.79 | +0.79 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 926,589 | 1,000,511 | +73,922 | 0.68 | 0.89 | +0.21 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 73,368 | +73,368 | 0.00 | 0.92 | +0.92 | buy |
| TREMBLANT CAPITAL GROUP | 3,148 | 75,896 | +72,748 | 0.10 | 2.93 | +2.83 | buy |
| BARCLAYS PLC | 1,800,296 | 1,872,878 | +72,582 | 0.23 | 0.29 | +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 | 0.29 | 0.33 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,533,105 | 3,603,461 | +70,356 | 0.28 | 0.33 | +0.05 | 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 | 0.13 | 0.87 | +0.73 | buy |
| WELLS FARGO & COMPANY/MN | 2,169,117 | 2,230,718 | +61,601 | 0.16 | 0.20 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 420,902 | 479,810 | +58,908 | 0.17 | 0.20 | +0.03 | buy |
| CITIGROUP INC | 747,807 | 806,135 | +58,328 | 0.23 | 0.26 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 541,254 | 597,619 | +56,365 | 0.04 | 0.05 | +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 | 0.48 | 1.26 | +0.78 | buy |
| Andra AP-fonden | 49,200 | 100,600 | +51,400 | 0.25 | 0.57 | +0.32 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 48,914 | +48,914 | 0.00 | 1.83 | +1.83 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 113,140 | 160,896 | +47,756 | 0.74 | 1.23 | +0.49 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 46,639 | +46,639 | 0.00 | 1.13 | +1.13 | 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 |
| RIPOSTE CAPITAL LLC | 0 | 45,000 | +45,000 | 0.00 | 7.64 | +7.64 | 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 | 0.70 | 0.88 | +0.17 | buy |
| Tenere Capital LLC | 0 | 44,321 | +44,321 | 0.00 | 4.46 | +4.46 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,000 | 115,000 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 44,000 | +44,000 | 0.00 | 7.47 | +7.47 | 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 | 0.27 | 0.30 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 478,881 | 518,163 | +39,282 | 0.13 | 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 | 0.28 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 1,609,623 | 1,646,939 | +37,316 | 0.15 | 0.17 | +0.02 | 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 | +0.12 | buy |
| BLB&B Advisors, LLC | 0 | 36,474 | +36,474 | 0.00 | 0.68 | +0.68 | buy |
| Quantitative Investment Management, LLC | 15,772 | 51,201 | +35,429 | 0.26 | 1.89 | +1.63 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 34,788 | +34,788 | 0.00 | 0.11 | +0.11 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 32,955 | +32,955 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 4,596 | 37,166 | +32,570 | 0.04 | 0.40 | +0.37 | 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 | 0.08 | 0.10 | +0.01 | buy |
| National Pension Service | 630,560 | 661,918 | +31,358 | 0.21 | 0.26 | +0.04 | buy |
| Swedbank AB | 626,238 | 657,203 | +30,965 | 0.00 | 0.30 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,451 | 409,443 | +29,992 | 0.06 | 0.08 | +0.02 | buy |
| US BANCORP \DE\ | 615,629 | 644,913 | +29,284 | 0.24 | 0.30 | +0.05 | buy |
| &PARTNERS | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,386 | 522,340 | +27,954 | 0.05 | 0.06 | +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 |
| Coronation Fund Managers Ltd. | 0 | 25,040 | +25,040 | 0.00 | 0.38 | +0.38 | buy |
| Alight Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 2.10 | +2.10 | buy |
| Strategic Financial Concepts, LLC | 0 | 24,448 | +24,448 | 0.00 | 0.00 | +0.00 | 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 | 0.12 | 0.15 | +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 |