| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,428,312 | 6,085,944 | +657,632 | 0.15 | 0.19 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 456,120 | 964,675 | +508,555 | 0.35 | 0.84 | +0.50 | buy |
| Nuveen, LLC | 711,528 | 1,104,087 | +392,559 | 0.10 | 0.19 | +0.08 | buy |
| Bank of New York Mellon Corp | 978,409 | 1,364,532 | +386,123 | 0.10 | 0.16 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 144,137 | 495,047 | +350,910 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 382,379 | 702,148 | +319,769 | 0.05 | 0.10 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 966,996 | 1,262,659 | +295,663 | 0.23 | 0.31 | +0.07 | buy |
| JPMORGAN CHASE & CO | 665,350 | 929,328 | +263,978 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 576,430 | 801,711 | +225,281 | 0.06 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,757,248 | 1,974,668 | +217,420 | 0.07 | 0.09 | +0.02 | buy |
| Mariner, LLC | 245,167 | 394,628 | +149,461 | 0.15 | 0.30 | +0.14 | buy |
| Amundi | 746,679 | 893,772 | +147,093 | 0.11 | 0.15 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,335 | 232,781 | +141,446 | 0.05 | 0.15 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 6,859 | 146,046 | +139,187 | 0.03 | 0.72 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 886,158 | 1,021,986 | +135,828 | 0.06 | 0.08 | +0.01 | buy |
| BAHL & GAYNOR INC | 100,098 | 230,716 | +130,618 | 0.27 | 0.76 | +0.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 328,445 | 444,500 | +116,055 | 0.20 | 0.32 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 616,699 | 726,452 | +109,753 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 6,807,690 | 6,908,874 | +101,184 | 0.13 | 0.15 | +0.02 | buy |
| Fisher Asset Management, LLC | 3,497,060 | 3,595,361 | +98,301 | 0.64 | 0.76 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 364,552 | 459,148 | +94,596 | 0.16 | 0.28 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 28,925 | 120,821 | +91,896 | 0.03 | 0.13 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,301 | 194,407 | +86,106 | 0.23 | 0.59 | +0.36 | buy |
| 1832 Asset Management L.P. | 1,988 | 86,651 | +84,663 | 0.00 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 699,958 | 777,291 | +77,333 | 0.43 | 0.51 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,069 | 342,804 | +73,735 | 0.10 | 0.13 | +0.03 | buy |
| Mediolanum International Funds Ltd | 3,982 | 74,601 | +70,619 | 0.02 | 0.44 | +0.42 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,487 | 103,627 | +70,140 | 0.03 | 0.11 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,542 | 161,142 | +69,600 | 0.07 | 0.14 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 8,415 | 66,906 | +58,491 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,722,109 | 1,772,846 | +50,737 | 0.12 | 0.15 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,766 | 172,966 | +49,200 | 0.10 | 0.17 | +0.07 | buy |
| Woodline Partners LP | 17,008 | 64,682 | +47,674 | 0.03 | 0.14 | +0.11 | buy |
| CITIGROUP INC | 142,929 | 185,959 | +43,030 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 3,066,481 | 3,107,922 | +41,441 | 0.10 | 0.12 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 110,075 | 141,861 | +31,786 | 0.10 | 0.15 | +0.06 | buy |
| LPL Financial LLC | 351,138 | 382,263 | +31,125 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 12,333 | 42,407 | +30,074 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 389,474 | 419,251 | +29,777 | 0.19 | 0.24 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,266 | 30,415 | +28,149 | 0.02 | 0.19 | +0.18 | buy |
| Candriam S.C.A. | 13,883 | 42,024 | +28,141 | 0.04 | 0.13 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,841 | 33,361 | +27,520 | 0.02 | 0.15 | +0.13 | buy |
| APG Asset Management N.V. | 76,025 | 103,039 | +27,014 | 0.11 | 0.16 | +0.05 | buy |
| Arax Advisory Partners | 1,463 | 25,591 | +24,128 | 0.02 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 324,578 | 348,555 | +23,977 | 0.12 | 0.14 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,272 | 110,744 | +23,472 | 0.18 | 0.24 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,863 | 101,357 | +22,494 | 0.10 | 0.16 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,848 | 107,732 | +21,884 | 0.12 | 0.16 | +0.05 | buy |
| USS Investment Management Ltd | 532 | 21,233 | +20,701 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 335,571 | 355,936 | +20,365 | 0.24 | 0.32 | +0.08 | buy |
| TORONTO DOMINION BANK | 43,082 | 63,333 | +20,251 | 0.04 | 0.08 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 11,766 | 31,284 | +19,518 | 0.21 | 0.64 | +0.43 | buy |
| HRT FINANCIAL LP | 77,413 | 96,564 | +19,151 | 0.10 | 0.13 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,082 | 86,975 | +17,893 | 0.15 | 0.17 | +0.01 | buy |
| Raiffeisen Bank International AG | 30,194 | 46,817 | +16,623 | 0.22 | 0.38 | +0.16 | buy |
| Korea Investment CORP | 114,505 | 130,133 | +15,628 | 0.13 | 0.18 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 370,587 | 386,086 | +15,499 | 0.13 | 0.15 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,846 | 20,718 | +13,872 | 0.08 | 0.27 | +0.19 | buy |
| Quantinno Capital Management LP | 235,788 | 249,341 | +13,553 | 0.21 | 0.21 | +0.00 | buy |
| CIM, LLC | 20,317 | 33,742 | +13,425 | 1.58 | 3.11 | +1.53 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,430 | 44,572 | +13,142 | 0.18 | 0.25 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 238,868 | 251,790 | +12,922 | 0.24 | 0.30 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 175,387 | 188,201 | +12,814 | 1.24 | 1.43 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 316,935 | 329,721 | +12,786 | 0.07 | 0.09 | +0.02 | buy |
| EP Wealth Advisors, LLC | 5,038 | 17,817 | +12,779 | 0.01 | 0.05 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 81,092 | 92,286 | +11,194 | 0.06 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,261 | 33,403 | +11,142 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 73,455 | 84,478 | +11,023 | 0.12 | 0.14 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 131,225 | 141,417 | +10,192 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS | 1,290 | 11,113 | +9,823 | 0.02 | 0.22 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,484 | 286,177 | +9,693 | 0.09 | 0.12 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,869 | 60,376 | +9,507 | 0.09 | 0.13 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 13,218 | 22,624 | +9,406 | 0.06 | 0.12 | +0.06 | buy |
| Vise Technologies, Inc. | 8,795 | 18,171 | +9,376 | 0.09 | 0.15 | +0.06 | buy |
| NATIXIS | 60,961 | 70,328 | +9,367 | 0.13 | 0.24 | +0.11 | buy |
| Zimmer Partners, LP | 25,000 | 34,100 | +9,100 | 0.33 | 0.58 | +0.25 | buy |
| Wealth Group, Ltd. | 3,409 | 12,287 | +8,878 | 1.71 | 2.19 | +0.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,495,891 | 1,504,689 | +8,798 | 0.25 | 0.29 | +0.04 | buy |
| Vinva Investment Management Ltd | 2,527 | 10,498 | +7,971 | 0.02 | 0.05 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 34,617 | 42,430 | +7,813 | 0.09 | 0.15 | +0.06 | buy |
| Tidal Investments LLC | 20,832 | 28,312 | +7,480 | 0.03 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 38,800 | 46,252 | +7,452 | 0.06 | 0.08 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 30,938 | 38,369 | +7,431 | 0.23 | 0.33 | +0.10 | buy |
| Creative Planning | 84,737 | 91,743 | +7,006 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 90,496 | 97,188 | +6,692 | 0.09 | 0.11 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 69,085 | 75,302 | +6,217 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,820 | 14,962 | +6,142 | 0.11 | 0.20 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,042 | 12,887 | +5,845 | 0.22 | 0.47 | +0.25 | buy |
| Concentric Capital Strategies, LP | 1,457 | 6,890 | +5,433 | 0.07 | 0.30 | +0.23 | buy |
| TRUIST FINANCIAL CORP | 52,780 | 58,163 | +5,383 | 0.04 | 0.05 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 16,864 | 22,182 | +5,318 | 0.20 | 0.22 | +0.02 | buy |
| NewEdge Advisors, LLC | 96,147 | 101,415 | +5,268 | 0.19 | 0.22 | +0.03 | buy |
| EQUITABLE TRUST CO | 1,093 | 6,311 | +5,218 | 0.03 | 0.19 | +0.16 | buy |
| Rafferty Asset Management, LLC | 8,999 | 14,117 | +5,118 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,336 | 11,296 | +4,960 | 0.04 | 0.07 | +0.03 | buy |
| ANDERSON HOAGLAND & CO | 18,974 | 23,908 | +4,934 | 0.88 | 1.34 | +0.46 | buy |
| LBP AM SA | 744 | 5,645 | +4,901 | 0.01 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 10,891 | 15,757 | +4,866 | 0.05 | 0.08 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 15,032 | 19,851 | +4,819 | 0.09 | 0.13 | +0.04 | buy |
| Pacer Advisors, Inc. | 6,985 | 11,571 | +4,586 | 0.00 | 0.02 | +0.02 | buy |