| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 766,276 | 1,669,583 | +903,307 | 0.05 | 0.10 | +0.05 | buy |
| Amundi | 1,353,006 | 1,946,489 | +593,483 | 0.13 | 0.16 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 607,494 | 984,504 | +377,010 | 0.16 | 0.25 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,127,688 | 3,492,102 | +364,414 | 0.26 | 0.27 | +0.01 | buy |
| OSSIAM | 21,492 | 324,897 | +303,405 | 0.07 | 0.97 | +0.90 | buy |
| ABN AMRO Bank N.V. | 521,828 | 810,051 | +288,223 | 1.99 | 2.47 | +0.48 | buy |
| Qube Research & Technologies Ltd | 91,046 | 336,675 | +245,629 | 0.07 | 0.18 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 457,548 | 687,324 | +229,776 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,632,979 | 4,841,875 | +208,896 | 0.11 | 0.10 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 134,557 | 337,512 | +202,955 | 0.08 | 0.18 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 162,909 | 353,544 | +190,635 | 0.05 | 0.10 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,509,390 | 1,699,979 | +190,589 | 0.62 | 0.63 | +0.02 | buy |
| Russell Investments Group, Ltd. | 250,150 | 431,644 | +181,494 | 0.10 | 0.15 | +0.06 | buy |
| Allianz Asset Management GmbH | 336,478 | 510,905 | +174,427 | 0.14 | 0.18 | +0.05 | buy |
| Artisan Partners Limited Partnership | 346,640 | 520,620 | +173,980 | 0.10 | 0.15 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 356,374 | 524,456 | +168,082 | 0.10 | 0.14 | 0.00 | buy |
| NORTHERN TRUST CORP | 2,651,388 | 2,774,960 | +123,572 | 0.10 | 0.10 | -0.00 | buy |
| Concentric Capital Strategies, LP | 61,856 | 181,043 | +119,187 | 2.48 | 3.44 | +0.96 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 28,780 | 142,713 | +113,933 | 0.26 | 1.11 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,397 | 350,097 | +112,700 | 0.07 | 0.11 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 73,066 | 183,888 | +110,822 | 0.18 | 0.45 | +0.27 | buy |
| Point72 Asset Management, L.P. | 257,200 | 366,278 | +109,078 | 0.17 | 0.21 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,992 | 191,992 | +109,000 | 0.02 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,609 | 107,128 | +101,519 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 599,036 | 697,937 | +98,901 | 0.12 | 0.13 | +0.01 | buy |
| NORGES BANK | 1,729,176 | 1,820,933 | +91,757 | 0.07 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,208,853 | 2,294,838 | +85,985 | 0.56 | 0.54 | -0.02 | buy |
| Junto Capital Management LP | 328,509 | 410,797 | +82,288 | 1.56 | 1.65 | +0.09 | buy |
| Rathbones Group PLC | 218,273 | 299,323 | +81,050 | 0.38 | 0.37 | -0.01 | buy |
| Mirova US LLC | 1,902,142 | 1,977,930 | +75,788 | 5.91 | 5.68 | -0.23 | buy |
| BARCLAYS PLC | 682,639 | 754,023 | +71,384 | 0.09 | 0.09 | +0.00 | buy |
| Aberdeen Group plc | 819,212 | 890,418 | +71,206 | 0.36 | 0.38 | +0.03 | buy |
| Empower Advisory Group, LLC | 473,166 | 542,128 | +68,962 | 0.38 | 0.41 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,459 | 117,941 | +67,482 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 103,222 | 168,979 | +65,757 | 0.05 | 0.08 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 162,804 | 222,703 | +59,899 | 0.07 | 0.09 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,007,917 | 1,066,543 | +58,626 | 0.29 | 0.27 | -0.03 | buy |
| BROWN ADVISORY INC | 2,124,835 | 2,173,210 | +48,375 | 0.62 | 0.60 | -0.02 | buy |
| Vest Financial, LLC | 72,192 | 119,666 | +47,474 | 1.24 | 1.11 | -0.13 | buy |
| MARSHALL WACE, LLP | 257,844 | 300,850 | +43,006 | 0.11 | 0.11 | +0.00 | buy |
| Invesco Ltd. | 2,514,213 | 2,555,758 | +41,545 | 0.13 | 0.12 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 62,526 | 101,681 | +39,155 | 0.02 | 0.03 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 35,786 | 73,602 | +37,816 | 0.70 | 0.68 | -0.03 | buy |
| WESTPAC BANKING CORP | 2,527 | 37,909 | +35,382 | 0.03 | 0.48 | +0.45 | buy |
| US BANCORP \DE\ | 1,392,868 | 1,426,968 | +34,100 | 0.43 | 0.40 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 65,650 | 98,404 | +32,754 | 0.05 | 0.07 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 144,446 | 175,908 | +31,462 | 0.29 | 0.33 | +0.04 | buy |
| AXA S.A. | 433,405 | 462,178 | +28,773 | 0.27 | 0.28 | +0.01 | buy |
| Robeco Schweiz AG | 459,202 | 487,596 | +28,394 | 1.28 | 1.40 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 75,169 | 102,929 | +27,760 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 42,300 | 70,000 | +27,700 | 0.16 | 0.29 | +0.13 | buy |
| COMERICA BANK | 52,373 | 78,509 | +26,136 | 0.00 | 0.07 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 225,499 | 249,199 | +23,700 | 0.16 | 0.17 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 197,743 | 220,778 | +23,035 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 184,127 | 207,062 | +22,935 | 0.10 | 0.10 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 17,250 | 39,600 | +22,350 | 0.12 | 0.17 | 0.00 | buy |
| Candriam S.C.A. | 141,501 | 163,652 | +22,151 | 0.19 | 0.20 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,485 | 46,630 | +22,145 | 0.10 | 0.17 | +0.06 | buy |
| Banco Santander, S.A. | 43,095 | 63,401 | +20,306 | 0.11 | 0.15 | +0.05 | buy |
| UBS Group AG | 751,449 | 770,372 | +18,923 | 0.07 | 0.07 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,928 | 87,131 | +18,203 | 0.09 | 0.10 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,318 | 18,905 | +17,587 | 0.03 | 0.41 | +0.39 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 469,941 | 487,444 | +17,503 | 0.44 | 0.43 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 725,005 | 742,347 | +17,342 | 2.03 | 1.93 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,830 | 263,101 | +16,271 | 0.21 | 0.20 | -0.01 | buy |
| National Pension Service | 575,062 | 591,151 | +16,089 | 0.17 | 0.16 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 15,520 | 31,345 | +15,825 | 0.44 | 0.66 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 3,601 | 18,948 | +15,347 | 0.03 | 0.11 | +0.09 | buy |
| Czech National Bank | 29,323 | 44,345 | +15,022 | 0.12 | 0.12 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 443,053 | 457,290 | +14,237 | 0.10 | 0.10 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 31,400 | 45,600 | +14,200 | 0.95 | 1.15 | +0.20 | buy |
| Pearl River Capital, LLC | 1,591 | 15,716 | +14,125 | 0.05 | 0.42 | +0.37 | buy |
| AGF MANAGEMENT LTD | 216,886 | 230,524 | +13,638 | 0.29 | 0.28 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 353,513 | 366,526 | +13,013 | 0.16 | 0.15 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,378 | 25,884 | +12,506 | 0.03 | 0.07 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 89,212 | 101,038 | +11,826 | 0.29 | 0.30 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 113,845 | 125,607 | +11,762 | 0.54 | 0.56 | +0.02 | buy |
| Vontobel Holding Ltd. | 227,793 | 238,869 | +11,076 | 0.37 | 0.37 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452,638 | 463,379 | +10,741 | 0.07 | 0.07 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 9,046 | 19,635 | +10,589 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,244,263 | 3,254,847 | +10,584 | 0.29 | 0.28 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,226 | 57,777 | +10,551 | 0.06 | 0.07 | +0.01 | buy |
| LGT Group Foundation | 12,872 | 23,329 | +10,457 | 0.06 | 0.10 | +0.04 | buy |
| Daiwa Securities Group Inc. | 27,688 | 38,140 | +10,452 | 0.03 | 0.05 | +0.01 | buy |
| United Asset Strategies, Inc. | 52,103 | 62,240 | +10,137 | 1.21 | 1.36 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,912 | 265,079 | +8,167 | 0.10 | 0.09 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 53,908 | 62,010 | +8,102 | 0.08 | 0.07 | -0.00 | buy |
| Teza Capital Management LLC | 2,387 | 10,471 | +8,084 | 0.07 | 0.29 | +0.22 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,201 | 51,007 | +7,806 | 0.07 | 0.07 | +0.01 | buy |
| Machina Capital S.A.S. | 2,238 | 9,486 | +7,248 | 0.24 | 0.90 | +0.66 | buy |
| LAZARD ASSET MANAGEMENT LLC | 131,493 | 138,638 | +7,145 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 352,338 | 359,329 | +6,991 | 0.19 | 0.18 | -0.01 | buy |
| Governors Lane LP | 110,300 | 117,229 | +6,929 | 4.97 | 3.83 | -1.14 | buy |
| PRUDENTIAL PLC | 20,680 | 27,374 | +6,694 | 0.05 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,958 | 65,337 | +6,379 | 0.16 | 0.17 | +0.01 | buy |
| WELCH & FORBES LLC | 456,122 | 462,403 | +6,281 | 1.34 | 1.30 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,652 | 38,730 | +6,078 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 3,601 | 9,298 | +5,697 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 103,834 | 109,512 | +5,678 | 0.72 | 0.71 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 246,825 | 252,225 | +5,400 | 0.10 | 0.10 | -0.00 | buy |