| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 926,754 | 2,036,339 | +1,109,585 | 0.86 | 1.81 | +0.95 | buy |
| JANUS HENDERSON GROUP PLC | 38,228 | 642,283 | +604,055 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,389 | 727,370 | +389,981 | 0.09 | 0.17 | +0.08 | buy |
| APG Asset Management N.V. | 418,491 | 710,546 | +292,055 | 0.30 | 0.48 | +0.18 | buy |
| BARCLAYS PLC | 575,234 | 862,449 | +287,215 | 0.07 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 24,411,233 | 24,662,213 | +250,980 | 0.12 | 0.11 | -0.00 | buy |
| KBC Group NV | 495,016 | 741,253 | +246,237 | 0.39 | 0.54 | +0.15 | buy |
| Swedbank AB | 1,310,670 | 1,545,976 | +235,306 | 0.44 | 0.47 | +0.03 | buy |
| DnB Asset Management AS | 51,530 | 275,832 | +224,302 | 0.06 | 0.31 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,805,952 | 4,025,025 | +219,073 | 0.25 | 0.22 | -0.03 | buy |
| Winslow Capital Management, LLC | 984,352 | 1,202,208 | +217,856 | 1.00 | 1.08 | +0.09 | buy |
| Man Group plc | 326,107 | 542,380 | +216,273 | 0.26 | 0.33 | +0.07 | buy |
| Amundi | 2,291,992 | 2,497,626 | +205,634 | 0.21 | 0.23 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,252 | 219,757 | +177,505 | 0.02 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,105,796 | 1,278,875 | +173,079 | 0.42 | 0.47 | +0.05 | buy |
| Assenagon Asset Management S.A. | 211,948 | 372,715 | +160,767 | 0.10 | 0.16 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 334,051 | 476,019 | +141,968 | 0.24 | 0.27 | +0.03 | buy |
| Laurel Wealth Advisors LLC | 496 | 124,212 | +123,716 | 0.02 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 496 | 124,212 | +123,716 | 0.02 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 89,251 | 201,281 | +112,030 | 0.18 | 0.39 | +0.20 | buy |
| OSSIAM | 7,981 | 106,295 | +98,314 | 0.03 | 0.32 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,588 | 226,725 | +95,137 | 0.09 | 0.15 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,520,786 | 2,610,791 | +90,005 | 0.72 | 0.70 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,210 | 119,480 | +83,270 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 453,955 | 532,233 | +78,278 | 0.38 | 0.41 | +0.03 | buy |
| Woodline Partners LP | 21,292 | 98,308 | +77,016 | 0.04 | 0.14 | +0.10 | buy |
| Mirova US LLC | 1,979,175 | 2,052,803 | +73,628 | 5.96 | 5.73 | -0.23 | buy |
| CIBC WORLD MARKETS CORP | 30,528 | 97,787 | +67,259 | 0.06 | 0.18 | +0.11 | buy |
| Erste Asset Management GmbH | 128,901 | 190,602 | +61,701 | 0.42 | 0.43 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 393,975 | 455,406 | +61,431 | 0.18 | 0.20 | +0.02 | buy |
| Swiss National Bank | 718,694 | 772,694 | +54,000 | 0.13 | 0.13 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,089,226 | 4,140,993 | +51,767 | 1.16 | 1.14 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 51,209 | 95,795 | +44,586 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 491,498 | 534,288 | +42,790 | 0.24 | 0.23 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 138,881 | 178,389 | +39,508 | 0.34 | 0.40 | +0.06 | buy |
| Aberdeen Group plc | 330,271 | 369,535 | +39,264 | 0.16 | 0.17 | +0.01 | buy |
| IEQ CAPITAL, LLC | 18,069 | 55,103 | +37,034 | 0.04 | 0.09 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 49,851 | 86,778 | +36,927 | 0.17 | 0.29 | +0.12 | buy |
| LPL Financial LLC | 227,686 | 262,770 | +35,084 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 35,348 | 69,847 | +34,499 | 0.13 | 0.22 | +0.08 | buy |
| Brevan Howard Capital Management LP | 27,183 | 61,441 | +34,258 | 0.19 | 0.19 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,126,265 | 1,159,965 | +33,700 | 0.08 | 0.08 | +0.00 | buy |
| EP Wealth Advisors, LLC | 13,844 | 46,174 | +32,330 | 0.03 | 0.08 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 34,759 | 66,814 | +32,055 | 0.09 | 0.17 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 473,622 | 504,261 | +30,639 | 0.11 | 0.11 | -0.00 | buy |
| Concentric Capital Strategies, LP | 15,492 | 45,802 | +30,310 | 0.39 | 0.70 | +0.30 | buy |
| ING GROEP NV | 41,380 | 70,201 | +28,821 | 0.07 | 0.12 | +0.04 | buy |
| Quantinno Capital Management LP | 75,777 | 104,226 | +28,449 | 0.13 | 0.13 | -0.00 | buy |
| Impax Asset Management Group plc | 625,384 | 653,174 | +27,790 | 0.95 | 1.01 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,456,543 | 5,479,529 | +22,986 | 0.11 | 0.11 | -0.01 | buy |
| Handelsbanken Fonder AB | 194,792 | 217,654 | +22,862 | 0.21 | 0.21 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,629 | 55,334 | +20,705 | 0.04 | 0.05 | +0.02 | buy |
| FORSTA AP-FONDEN | 86,900 | 107,000 | +20,100 | 0.17 | 0.19 | +0.02 | buy |
| STRS OHIO | 71,349 | 91,391 | +20,042 | 0.08 | 0.09 | +0.02 | buy |
| FIL Ltd | 269,311 | 288,903 | +19,592 | 0.06 | 0.07 | +0.00 | buy |
| CIBC Asset Management Inc | 39,097 | 58,421 | +19,324 | 0.03 | 0.05 | +0.02 | buy |
| Summit Global Investments | 17,898 | 35,989 | +18,091 | 0.33 | 0.57 | +0.24 | buy |
| Cerity Partners LLC | 229,434 | 247,226 | +17,792 | 0.12 | 0.12 | -0.00 | buy |
| FIRST MERCHANTS CORP | 4,212 | 21,469 | +17,257 | 0.04 | 0.22 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 62,451 | 78,675 | +16,224 | 0.03 | 0.04 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 111,505 | 127,505 | +16,000 | 0.89 | 1.46 | +0.57 | buy |
| MAIRS & POWER INC | 773,186 | 788,929 | +15,743 | 2.04 | 2.10 | +0.06 | buy |
| PineBridge Investments, L.P. | 74,252 | 89,447 | +15,195 | 0.15 | 0.19 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 67,310 | 81,004 | +13,694 | 0.26 | 0.31 | +0.04 | buy |
| &PARTNERS | 12,182 | 25,724 | +13,542 | 0.03 | 0.06 | +0.02 | buy |
| Horizon Investments, LLC | 4,350 | 17,825 | +13,475 | 0.03 | 0.08 | +0.04 | buy |
| Baird Financial Group, Inc. | 282,423 | 295,744 | +13,321 | 0.14 | 0.14 | +0.00 | buy |
| HSBC HOLDINGS PLC | 833,473 | 846,703 | +13,230 | 0.14 | 0.15 | +0.01 | buy |
| Nuveen, LLC | 1,331,505 | 1,344,594 | +13,089 | 0.11 | 0.10 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 284,865 | 296,835 | +11,970 | 0.42 | 0.39 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 31,716 | 43,085 | +11,369 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 18,839 | 30,185 | +11,346 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,455,635 | 1,466,695 | +11,060 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 397,670 | 408,645 | +10,975 | 0.19 | 0.18 | -0.01 | buy |
| Empower Advisory Group, LLC | 584,920 | 595,617 | +10,697 | 0.48 | 0.48 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 19,734 | 30,132 | +10,398 | 0.89 | 1.40 | +0.52 | buy |
| Focus Partners Wealth | 48,590 | 58,708 | +10,118 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 13,090 | 22,932 | +9,842 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,374 | 17,716 | +9,658 | 0.07 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,953 | 465,558 | +9,605 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 476,292 | 485,583 | +9,291 | 0.15 | 0.15 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 649,602 | 658,475 | +8,873 | 0.44 | 0.43 | -0.01 | buy |
| Madison Asset Management, LLC | 50,427 | 59,269 | +8,842 | 0.14 | 0.17 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 428,572 | 437,180 | +8,608 | 0.18 | 0.18 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,460 | 71,722 | +8,262 | 0.16 | 0.17 | +0.01 | buy |
| Groupe la Francaise | 1,800 | 9,847 | +8,047 | 0.01 | 0.04 | +0.03 | buy |
| WHITTIER TRUST CO | 74,379 | 82,164 | +7,785 | 0.26 | 0.27 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,176 | 127,835 | +7,659 | 0.06 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 18,326 | 25,732 | +7,406 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,516 | 50,761 | +7,245 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,740 | 40,972 | +7,232 | 0.13 | 0.13 | -0.00 | buy |
| Gotham Asset Management, LLC | 88,191 | 94,901 | +6,710 | 0.19 | 0.16 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 9,201 | 15,901 | +6,700 | 0.02 | 0.03 | +0.01 | buy |
| Night Squared LP | 29,181 | 35,573 | +6,392 | 4.37 | 4.27 | -0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,709 | 40,974 | +6,265 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,111 | 198,351 | +6,240 | 0.11 | 0.11 | -0.00 | buy |
| Voleon Capital Management LP | 28,305 | 34,542 | +6,237 | 0.56 | 0.51 | -0.05 | buy |
| CHEMUNG CANAL TRUST CO | 16,035 | 22,244 | +6,209 | 0.89 | 1.26 | +0.37 | buy |
| Callan Family Office, LLC | 4,105 | 10,184 | +6,079 | 0.08 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 100,321 | 106,221 | +5,900 | 0.06 | 0.06 | +0.00 | buy |