| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,045,931 | 2,514,632 | +1,468,701 | 0.08 | 0.20 | +0.12 | buy |
| Boston Partners | 736,469 | 1,015,118 | +278,649 | 0.32 | 0.47 | +0.14 | buy |
| Troy Asset Management Ltd | 343,293 | 551,620 | +208,327 | 3.79 | 6.31 | +2.52 | buy |
| FIRST TRUST ADVISORS LP | 416,911 | 562,820 | +145,909 | 0.14 | 0.19 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,061 | 181,282 | +98,221 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 1,825 | 85,550 | +83,725 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 139,086 | 208,876 | +69,790 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,154,165 | 1,214,236 | +60,071 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,809 | 78,802 | +57,993 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 123,417 | 180,890 | +57,473 | 0.14 | 0.09 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,433 | 81,063 | +55,630 | 0.02 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 345,136 | 400,621 | +55,485 | 0.04 | 0.04 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 140,685 | 194,948 | +54,263 | 0.14 | 0.22 | +0.08 | buy |
| STATE STREET CORP | 2,261,944 | 2,302,567 | +40,623 | 0.03 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 119,689 | 159,850 | +40,161 | 0.17 | 0.23 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,098 | 295,588 | +37,490 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 419,042 | 453,180 | +34,138 | 0.06 | 0.05 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 33,950 | 67,900 | +33,950 | 0.20 | 0.43 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,879 | 35,942 | +32,063 | 0.02 | 0.13 | +0.12 | buy |
| Walleye Capital LLC | 27,258 | 58,796 | +31,538 | 0.11 | 0.16 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,560 | 507,749 | +31,189 | 0.05 | 0.05 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 11,829 | 42,936 | +31,107 | 0.07 | 0.31 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,875 | 34,576 | +20,701 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 401,894 | 420,107 | +18,213 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,766 | 71,768 | +16,002 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 23,934 | 39,659 | +15,725 | 0.10 | 0.15 | +0.05 | buy |
| Handelsbanken Fonder AB | 32,721 | 46,705 | +13,984 | 0.05 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 61,493 | 74,636 | +13,143 | 0.12 | 0.12 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,639 | 145,817 | +12,178 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 100,953 | 112,829 | +11,876 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 14,126 | 25,466 | +11,340 | 0.05 | 0.07 | +0.02 | buy |
| TEMA ETFS LLC | 13,385 | 24,725 | +11,340 | 0.48 | 0.85 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,102 | 1,376,000 | +10,898 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 377,199 | 387,780 | +10,581 | 0.27 | 0.26 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,735 | 99,874 | +10,139 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,507 | 15,051 | +9,544 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,133,208 | 1,142,410 | +9,202 | 0.17 | 0.17 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 49,659 | 58,059 | +8,400 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 78,582 | 86,882 | +8,300 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 48,140 | 56,119 | +7,979 | 0.38 | 0.43 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 237,680 | 245,485 | +7,805 | 0.05 | 0.05 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 9,144 | 16,690 | +7,546 | 0.11 | 0.21 | +0.10 | buy |
| NATIXIS | 4,186 | 11,646 | +7,460 | 0.01 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 46,733 | 53,928 | +7,195 | 0.30 | 0.35 | +0.06 | buy |
| Tidal Investments LLC | 10,647 | 17,815 | +7,168 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,675 | 205,775 | +7,100 | 0.04 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 19,599 | 26,399 | +6,800 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 26,075 | 32,842 | +6,767 | 0.03 | 0.03 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 32,746 | 39,090 | +6,344 | 2.54 | 2.81 | +0.26 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 120,267 | 126,599 | +6,332 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 198,380 | 204,493 | +6,113 | 0.16 | 0.15 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,029 | 146,782 | +5,753 | 0.01 | 0.01 | +0.00 | buy |
| St. James Investment Company, LLC | 17,122 | 22,846 | +5,724 | 1.16 | 1.63 | +0.47 | buy |
| Smith Group Asset Management, LLC | 74,886 | 80,120 | +5,234 | 1.85 | 1.89 | +0.04 | buy |
| CIBC Asset Management Inc | 7,431 | 12,629 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 110,364 | 115,460 | +5,096 | 0.15 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,038 | 327,995 | +4,957 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,587 | 103,152 | +4,565 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,841 | 9,294 | +4,453 | 0.04 | 0.05 | +0.01 | buy |
| Perigon Wealth Management, LLC | 12,540 | 16,600 | +4,060 | 0.11 | 0.13 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 21,957 | 26,009 | +4,052 | 0.08 | 0.12 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,242 | 106,144 | +3,902 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 37,762 | 41,599 | +3,837 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 7,010 | 10,832 | +3,822 | 0.09 | 0.14 | +0.05 | buy |
| VANGUARD GROUP INC | 6,606,011 | 6,609,614 | +3,603 | 0.04 | 0.04 | -0.00 | buy |
| Sterling Wealth Management, Inc. | 14,590 | 18,090 | +3,500 | 1.90 | 2.29 | +0.39 | buy |
| Avanza Fonder AB | 5,771 | 9,229 | +3,458 | 0.06 | 0.10 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 6,448 | 9,531 | +3,083 | 0.06 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 203,399 | 206,382 | +2,983 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,490 | 8,313 | +2,823 | 0.00 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 30,756 | 33,235 | +2,479 | 0.64 | 0.73 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,672 | 40,126 | +2,454 | 0.05 | 0.05 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,550 | 11,873 | +2,323 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 637,889 | 640,182 | +2,293 | 0.08 | 0.08 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 14 | 2,231 | +2,217 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 2,658 | 4,706 | +2,048 | 0.01 | 0.03 | +0.01 | buy |
| UMB Bank, n.a. | 372 | 2,380 | +2,008 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 1,785 | 3,646 | +1,861 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,032 | 110,880 | +1,848 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 37,033 | 38,865 | +1,832 | 0.06 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,169 | 11,995 | +1,826 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 25,438 | 27,215 | +1,777 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,671 | 9,415 | +1,744 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,552 | 32,206 | +1,654 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 6,030 | 7,665 | +1,635 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,964 | 326,585 | +1,621 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 5,617 | 7,139 | +1,522 | 0.02 | 0.02 | +0.00 | buy |
| SailingStone Capital Partners LLC | 10,490 | 12,010 | +1,520 | 1.18 | 1.33 | +0.14 | buy |
| Mariner, LLC | 13,265 | 14,778 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 10,319 | 11,824 | +1,505 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 26,048 | 27,527 | +1,479 | 0.61 | 0.63 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 55,967 | 57,444 | +1,477 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 25,121 | 26,439 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,530 | 8,779 | +1,249 | 0.03 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,217 | 4,453 | +1,236 | 0.05 | 0.07 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 17,339 | 18,535 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 1,065 | 2,234 | +1,169 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,017 | 2,181 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 6 | 1,123 | +1,117 | 0.00 | 0.12 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,393 | 17,480 | +1,087 | 0.02 | 0.03 | +0.00 | buy |