| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,162,457 | 2,005,358 | +842,901 | 0.32 | 0.56 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,434 | 792,494 | +754,060 | 0.04 | 0.86 | +0.82 | buy |
| Nuveen, LLC | 135,047 | 579,535 | +444,488 | 0.00 | 0.17 | +0.17 | buy |
| Capital Research Global Investors | 3,432,383 | 3,856,378 | +423,995 | 0.71 | 0.81 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 4,443,863 | 4,831,305 | +387,442 | 0.37 | 0.41 | +0.04 | buy |
| CITIGROUP INC | 437,451 | 719,642 | +282,191 | 0.31 | 0.52 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 474,480 | 715,872 | +241,392 | 0.18 | 0.28 | +0.10 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 240,000 | +240,000 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 13,764,072 | 13,991,264 | +227,192 | 0.24 | 0.24 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 195,104 | +195,104 | 0.00 | 0.59 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,206,935 | 1,391,462 | +184,527 | 0.29 | 0.30 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 314,397 | 494,275 | +179,878 | 0.06 | 0.09 | +0.04 | buy |
| NORGES BANK | 2,340,893 | 2,519,902 | +179,009 | 0.31 | 0.33 | +0.02 | buy |
| FIL Ltd | 802,004 | 927,828 | +125,824 | 0.72 | 0.83 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,113,620 | 1,220,615 | +106,995 | 0.20 | 0.22 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,332 | 79,985 | +78,653 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 996,770 | 1,070,435 | +73,665 | 0.31 | 0.36 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,944 | 77,334 | +58,390 | 0.02 | 0.06 | +0.05 | buy |
| Provident Investment Management, Inc. | 0 | 57,118 | +57,118 | 0.00 | 5.13 | +5.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 700 | 57,457 | +56,757 | 0.28 | 1.32 | +1.03 | buy |
| ROYAL BANK OF CANADA | 1,313,350 | 1,363,015 | +49,665 | 0.28 | 0.28 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 467,854 | 516,027 | +48,173 | 1.46 | 1.57 | +0.11 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 467,854 | 516,027 | +48,173 | 1.46 | 1.57 | +0.11 | buy |
| OSSIAM | 0 | 47,000 | +47,000 | 0.00 | 0.55 | +0.55 | buy |
| HSBC HOLDINGS PLC | 323,527 | 369,635 | +46,108 | 0.20 | 0.25 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 427,769 | 470,469 | +42,700 | 0.15 | 0.17 | +0.02 | buy |
| CITADEL ADVISORS LLC | 33,208 | 72,074 | +38,866 | 0.03 | 0.07 | +0.03 | buy |
| UBS Group AG | 1,148,873 | 1,186,877 | +38,004 | 0.24 | 0.26 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 220,955 | 257,418 | +36,463 | 0.30 | 0.34 | +0.04 | buy |
| Gillson Capital LP | 0 | 34,957 | +34,957 | 0.00 | 2.80 | +2.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,736 | 41,804 | +34,068 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,109,380 | 3,143,429 | +34,049 | 0.23 | 0.23 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 33,850 | +33,850 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 58,150 | 91,840 | +33,690 | 1.26 | 2.04 | +0.78 | buy |
| HARRIS ASSOCIATES L P | 229,134 | 260,716 | +31,582 | 0.36 | 0.44 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 530,815 | 562,365 | +31,550 | 0.16 | 0.17 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,174,862 | 1,205,682 | +30,820 | 0.08 | 0.09 | +0.00 | buy |
| DnB Asset Management AS | 0 | 28,021 | +28,021 | 0.00 | 0.12 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 348 | 28,323 | +27,975 | 0.01 | 0.57 | +0.56 | buy |
| TORONTO DOMINION BANK | 58,246 | 82,772 | +24,526 | 0.14 | 0.19 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 91,075 | 112,869 | +21,794 | 1.06 | 1.41 | +0.35 | buy |
| PAYDEN & RYGEL | 0 | 21,700 | +21,700 | 0.00 | 1.89 | +1.89 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 269,234 | 290,485 | +21,251 | 0.23 | 0.24 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,984 | 52,830 | +19,846 | 0.14 | 0.20 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,533 | 256,937 | +19,404 | 0.16 | 0.17 | +0.01 | buy |
| VANTAGE WEALTH | 0 | 19,070 | +19,070 | 0.00 | 4.54 | +4.54 | buy |
| &PARTNERS | 73,566 | 92,319 | +18,753 | 0.74 | 0.74 | +0.00 | buy |
| NATIXIS | 35,664 | 54,070 | +18,406 | 0.20 | 0.28 | +0.09 | buy |
| Allianz Asset Management GmbH | 71,644 | 89,618 | +17,974 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 108,093 | 126,008 | +17,915 | 0.19 | 0.21 | +0.02 | buy |
| DJE Kapital AG | 122,887 | 140,031 | +17,144 | 3.37 | 3.57 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,280 | 124,380 | +17,100 | 0.19 | 0.22 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 526,760 | 543,399 | +16,639 | 0.44 | 0.46 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,139 | 25,527 | +15,388 | 0.17 | 0.43 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 12,061 | 27,433 | +15,372 | 0.08 | 0.22 | +0.14 | buy |
| Capital International Investors | 1,815,388 | 1,830,497 | +15,109 | 0.34 | 0.33 | -0.01 | buy |
| Sienna Gestion | 0 | 15,086 | +15,086 | 0.00 | 0.99 | +0.99 | buy |
| Treasurer of the State of North Carolina | 73,623 | 88,443 | +14,820 | 0.28 | 0.30 | +0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 11,695 | 26,239 | +14,544 | 0.78 | 1.80 | +1.02 | buy |
| Talbot Financial, LLC | 0 | 14,272 | +14,272 | 0.00 | 1.42 | +1.42 | buy |
| Focus Partners Wealth | 139,904 | 153,673 | +13,769 | 0.33 | 0.35 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 13,744 | +13,744 | 0.00 | 0.50 | +0.50 | buy |
| Capital International, Inc./CA/ | 46,436 | 58,903 | +12,467 | 0.53 | 0.60 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 30,791 | 42,861 | +12,070 | 0.07 | 0.08 | +0.01 | buy |
| Cornerstone Advisors, LLC | 7,400 | 19,400 | +12,000 | 0.30 | 0.70 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 510,826 | 522,747 | +11,921 | 0.06 | 0.06 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,769 | +11,769 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 311 | 11,600 | +11,289 | 0.01 | 0.31 | +0.30 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | 11,128 | +11,128 | 0.00 | 2.06 | +2.06 | buy |
| Prana Capital Management, LP | 189,403 | 199,948 | +10,545 | 7.29 | 7.60 | +0.30 | buy |
| PB INVESTMENT PARTNERS, L.P. | 0 | 10,359 | +10,359 | 0.00 | 7.39 | +7.39 | buy |
| Atlantic Union Bankshares Corp | 1,385 | 11,675 | +10,290 | 0.08 | 0.28 | +0.20 | buy |
| Moran Wealth Management, LLC | 0 | 9,683 | +9,683 | 0.00 | 0.31 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 150,154 | 159,231 | +9,077 | 0.35 | 0.37 | +0.02 | buy |
| Oak Harvest Investment Services | 1,650 | 10,509 | +8,859 | 0.22 | 1.38 | +1.16 | buy |
| Boston Trust Walden Corp | 29,888 | 38,632 | +8,744 | 0.21 | 0.29 | +0.08 | buy |
| Quantinno Capital Management LP | 23,821 | 32,492 | +8,671 | 0.15 | 0.15 | +0.00 | buy |
| Candriam S.C.A. | 12,230 | 20,567 | +8,337 | 0.07 | 0.12 | +0.05 | buy |
| Aberdeen Group plc | 107,170 | 115,433 | +8,263 | 0.19 | 0.21 | +0.01 | buy |
| Clarity Financial LLC | 0 | 7,988 | +7,988 | 0.00 | 0.90 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 423,020 | 430,944 | +7,924 | 0.10 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,110 | 14,940 | +7,830 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 974 | 8,699 | +7,725 | 0.09 | 0.52 | +0.42 | buy |
| Curi Capital, LLC | 22,097 | 29,782 | +7,685 | 0.52 | 0.59 | +0.08 | buy |
| CRITERIA CAIXA, S.A.U. | 0 | 7,531 | +7,531 | 0.00 | 1.04 | +1.04 | buy |
| ASSETMARK, INC | 16,553 | 23,851 | +7,298 | 0.04 | 0.06 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 323,034 | 330,244 | +7,210 | 0.16 | 0.22 | +0.06 | buy |
| AVIVA PLC | 102,847 | 109,833 | +6,986 | 0.23 | 0.24 | +0.00 | buy |
| CI INVESTMENTS INC. | 108,114 | 114,712 | +6,598 | 0.43 | 0.45 | +0.02 | buy |
| Hilton Capital Management, LLC | 0 | 6,473 | +6,473 | 0.00 | 0.54 | +0.54 | buy |
| Osprey Private Wealth LLC | 0 | 6,060 | +6,060 | 0.00 | 3.57 | +3.57 | buy |
| Clearbridge Investments, LLC | 50,214 | 56,131 | +5,917 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 841 | 6,738 | +5,897 | 0.01 | 0.06 | +0.05 | buy |
| Tidal Investments LLC | 24,420 | 30,121 | +5,701 | 0.20 | 0.21 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,761 | 34,461 | +5,700 | 0.33 | 0.33 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 125,624 | 131,181 | +5,557 | 0.39 | 0.41 | +0.02 | buy |
| PRENTISS SMITH & CO INC | 0 | 5,208 | +5,208 | 0.00 | 3.25 | +3.25 | buy |
| CX Institutional | 471 | 5,582 | +5,111 | 0.02 | 0.20 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,752 | 9,859 | +5,107 | 0.21 | 0.42 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 106,562 | 111,537 | +4,975 | 0.14 | 0.15 | +0.01 | buy |