| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,037,842 | 2,633,453 | +1,595,611 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,689,136 | 4,286,605 | +597,469 | 0.27 | 0.24 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 71,971 | 520,803 | +448,832 | 0.16 | 1.17 | +1.02 | buy |
| NORGES BANK | 1,139,557 | 1,489,909 | +350,352 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,043 | 241,843 | +184,800 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,037 | 327,220 | +154,183 | 0.07 | 0.15 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 368,200 | 483,800 | +115,600 | 0.14 | 0.21 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,077 | 3,173,949 | +97,872 | 0.05 | 0.05 | +0.00 | buy |
| EARNEST PARTNERS LLC | 302,089 | 397,145 | +95,056 | 0.23 | 0.32 | +0.09 | buy |
| AXA S.A. | 95,695 | 184,677 | +88,982 | 0.05 | 0.10 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 70,000 | 142,750 | +72,750 | 0.27 | 0.52 | +0.25 | buy |
| Varma Mutual Pension Insurance Co | 38,918 | 98,118 | +59,200 | 0.07 | 0.15 | +0.08 | buy |
| Assenagon Asset Management S.A. | 20,256 | 75,230 | +54,974 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 21,856 | 75,629 | +53,773 | 0.01 | 0.05 | +0.04 | buy |
| Vest Financial, LLC | 202,490 | 249,705 | +47,215 | 1.16 | 1.17 | +0.01 | buy |
| HSBC HOLDINGS PLC | 281,912 | 325,291 | +43,379 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,461 | 166,211 | +35,750 | 0.04 | 0.04 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 34,180 | 69,369 | +35,189 | 0.16 | 0.34 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,274 | 52,466 | +32,192 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,026 | 44,423 | +28,397 | 0.02 | 0.05 | +0.03 | buy |
| Tredje AP-fonden | 66,298 | 92,594 | +26,296 | 0.13 | 0.17 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 252,768 | 278,915 | +26,147 | 0.27 | 0.32 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,097 | 202,659 | +25,562 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 96,257 | 116,775 | +20,518 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 66,737 | 86,800 | +20,063 | 0.09 | 0.13 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,875 | 169,808 | +19,933 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 226,382 | 242,770 | +16,388 | 0.14 | 0.16 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,721 | 796,946 | +15,225 | 0.03 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 8,675 | 23,701 | +15,026 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 12,193 | 26,169 | +13,976 | 0.03 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 71,456 | 83,183 | +11,727 | 0.09 | 0.11 | +0.02 | buy |
| Korea Investment CORP | 93,254 | 103,400 | +10,146 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 42,575 | 52,427 | +9,852 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,577 | 177,917 | +9,340 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,876 | 107,679 | +8,803 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 11,409 | 19,972 | +8,563 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,849 | 23,718 | +7,869 | 0.05 | 0.06 | +0.02 | buy |
| FORSTA AP-FONDEN | 27,100 | 34,900 | +7,800 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 36,310 | 43,855 | +7,545 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 110,479 | 117,706 | +7,227 | 0.03 | 0.03 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 111,017 | 116,827 | +5,810 | 0.87 | 0.98 | +0.11 | buy |
| UniSuper Management Pty Ltd | 1,463 | 7,156 | +5,693 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 27,695 | 33,290 | +5,595 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 43,943 | 49,520 | +5,577 | 0.36 | 0.37 | +0.01 | buy |
| FIDUCIARY TRUST CO | 30,875 | 36,198 | +5,323 | 0.08 | 0.10 | +0.02 | buy |
| OPPENHEIMER & CO INC | 8,415 | 13,175 | +4,760 | 0.02 | 0.04 | +0.02 | buy |
| Ethic Inc. | 20,893 | 25,611 | +4,718 | 0.10 | 0.11 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 34,620 | 39,292 | +4,672 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 7,379 | 2,716 | +4,663 | 0.05 | 0.11 | 0.00 | sell |
| Banque Cantonale Vaudoise | 6,605 | 11,182 | +4,577 | 0.04 | 0.08 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,368 | 8,945 | +4,577 | 0.01 | 0.03 | +0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 332,647 | 336,975 | +4,328 | 3.06 | 3.29 | +0.23 | buy |
| Cresset Asset Management, LLC | 53,498 | 57,786 | +4,288 | 0.05 | 0.05 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,016 | 43,002 | +3,986 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,542 | 65,278 | +3,736 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 375,483 | 379,103 | +3,620 | 0.04 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,590 | 60,180 | +3,590 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,968 | 22,121 | +3,153 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 57,504 | 60,635 | +3,131 | 0.04 | 0.05 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,178 | 21,959 | +2,781 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 116,341 | 118,903 | +2,562 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,899 | 27,286 | +2,387 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,885 | 5,254 | +2,369 | 0.02 | 0.05 | +0.02 | buy |
| Revisor Wealth Management LLC | 2,168 | 4,340 | +2,172 | 0.38 | 0.32 | -0.06 | buy |
| Tidal Investments LLC | 4,617 | 6,655 | +2,038 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 106,072 | 108,025 | +1,953 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 5,250 | 7,135 | +1,885 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,544 | 16,347 | +1,803 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 13,463 | 15,096 | +1,633 | 0.12 | 0.16 | +0.04 | buy |
| Advisory Resource Group | 22,164 | 23,788 | +1,624 | 0.85 | 0.97 | +0.12 | buy |
| ASSETMARK, INC | 39,389 | 41,006 | +1,617 | 0.02 | 0.02 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 51,144 | 52,750 | +1,606 | 1.00 | 1.11 | +0.12 | buy |
| Inspire Investing, LLC | 16,153 | 17,658 | +1,505 | 0.27 | 0.32 | +0.05 | buy |
| XTX Topco Ltd | 1,344 | 2,740 | +1,396 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 60 | 1,425 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 3,015 | 4,315 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,457 | 18,756 | +1,299 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 117,240 | 118,503 | +1,263 | 0.03 | 0.03 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 35,664 | 36,919 | +1,255 | 1.27 | 1.28 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,546 | 11,783 | +1,237 | 0.04 | 0.05 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 42,330 | 43,564 | +1,234 | 0.31 | 0.33 | +0.02 | buy |
| Quantinno Capital Management LP | 3,777 | 4,965 | +1,188 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7,409 | 8,581 | +1,172 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 17,962 | 18,997 | +1,035 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 234,943 | 235,973 | +1,030 | 0.07 | 0.05 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,933 | 11,951 | +1,018 | 0.03 | 0.04 | +0.01 | buy |
| CARDIFF PARK ADVISORS, LLC | 2,072 | 3,078 | +1,006 | 0.04 | 0.05 | +0.02 | buy |
| PATTEN & PATTEN INC/TN | 2,954 | 3,954 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 2,043 | 2,993 | +950 | 0.03 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 1,984 | 2,892 | +908 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,413 | 23,316 | +903 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,957 | 6,847 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,366 | 19,221 | +855 | 0.02 | 0.02 | +0.00 | buy |
| HFR Wealth Management, LLC | 60,641 | 61,428 | +787 | 2.53 | 2.75 | +0.22 | buy |
| Geneos Wealth Management Inc. | 18,165 | 18,948 | +783 | 0.14 | 0.16 | +0.02 | buy |
| Mariner, LLC | 19,944 | 20,721 | +777 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 708 | 1,483 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,920 | 22,672 | +752 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,483 | 28,223 | +740 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 23,977 | 24,681 | +704 | 0.32 | 0.35 | +0.04 | buy |