| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 657,475 | 1,626,481 | +969,006 | 0.06 | 0.16 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,600,842 | 2,443,104 | +842,262 | 0.12 | 0.18 | +0.07 | buy |
| UBS Group AG | 972,254 | 1,688,083 | +715,829 | 0.14 | 0.23 | +0.09 | buy |
| BlackRock, Inc. | 9,217,066 | 9,724,770 | +507,704 | 0.12 | 0.12 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 845,636 | 1,285,334 | +439,698 | 2.92 | 5.29 | +2.37 | buy |
| FRANKLIN RESOURCES INC | 911,075 | 1,126,488 | +215,413 | 0.16 | 0.20 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,800,677 | 2,009,250 | +208,573 | 0.21 | 0.23 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 804,939 | 996,738 | +191,799 | 0.10 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,042 | 213,952 | +176,910 | 0.05 | 0.29 | +0.24 | buy |
| Holocene Advisors, LP | 465,919 | 640,678 | +174,759 | 0.96 | 1.15 | +0.19 | buy |
| JPMORGAN CHASE & CO | 1,887,131 | 2,060,700 | +173,569 | 0.09 | 0.10 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,850,640 | 4,020,398 | +169,758 | 0.23 | 0.22 | -0.01 | buy |
| VANGUARD GROUP INC | 10,854,774 | 11,023,764 | +168,990 | 0.12 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 80,886 | 228,836 | +147,950 | 0.05 | 0.11 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,589 | 146,314 | +136,725 | 0.06 | 0.92 | +0.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 676,402 | 795,233 | +118,831 | 0.14 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,677,092 | 2,786,537 | +109,445 | 0.13 | 0.13 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 97,690 | +97,690 | 0.00 | 3.81 | +3.81 | buy |
| Pictet Asset Management Holding SA | 557,160 | 652,144 | +94,984 | 0.38 | 0.44 | +0.06 | buy |
| Swedbank AB | 158,085 | 244,002 | +85,917 | 0.12 | 0.20 | +0.07 | buy |
| BARCLAYS PLC | 192,244 | 275,458 | +83,214 | 0.06 | 0.08 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 920 | 68,449 | +67,529 | 0.02 | 1.01 | +1.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 53,131 | 113,637 | +60,506 | 0.08 | 0.16 | +0.08 | buy |
| Aberdeen Group plc | 46,328 | 106,295 | +59,967 | 0.06 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 865,970 | 919,314 | +53,344 | 0.13 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 321,036 | 373,881 | +52,845 | 0.07 | 0.08 | +0.01 | buy |
| Ceredex Value Advisors LLC | 75,665 | 125,493 | +49,828 | 0.97 | 1.67 | +0.70 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,465 | 170,587 | +46,122 | 0.08 | 0.10 | +0.03 | buy |
| Baird Financial Group, Inc. | 802,224 | 846,899 | +44,675 | 0.98 | 0.99 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 896,675 | 940,930 | +44,255 | 0.14 | 0.14 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 41,526 | +41,526 | 0.00 | 0.13 | +0.13 | buy |
| Carmignac Gestion | 142,856 | 183,409 | +40,553 | 1.45 | 1.83 | +0.38 | buy |
| NORTHERN TRUST CORP | 1,345,564 | 1,377,816 | +32,252 | 0.12 | 0.12 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 28,700 | +28,700 | 0.00 | 1.15 | +1.15 | buy |
| Corient Private Wealth LLC | 207,866 | 235,419 | +27,553 | 0.22 | 0.23 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 25,189 | 52,481 | +27,292 | 0.06 | 0.11 | +0.05 | buy |
| Fisher Asset Management, LLC | 445,633 | 472,812 | +27,179 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,123 | 234,065 | +24,942 | 0.13 | 0.13 | +0.00 | buy |
| National Pension Service | 265,760 | 289,509 | +23,749 | 0.16 | 0.17 | +0.01 | buy |
| AVIVA PLC | 58,724 | 82,455 | +23,731 | 0.10 | 0.12 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 20,555 | +20,555 | 0.00 | 0.12 | +0.12 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 189,575 | 209,552 | +19,977 | 1.08 | 1.18 | +0.10 | buy |
| SOA Wealth Advisors, LLC. | 182 | 19,000 | +18,818 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,189 | 103,220 | +18,031 | 0.07 | 0.07 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 31,341 | 47,952 | +16,611 | 1.12 | 1.99 | +0.87 | buy |
| Rockefeller Capital Management L.P. | 108,323 | 123,566 | +15,243 | 0.18 | 0.19 | +0.01 | buy |
| Banco Santander, S.A. | 20,940 | 35,645 | +14,705 | 0.16 | 0.24 | +0.08 | buy |
| Employees Retirement System of Texas | 143,186 | 157,869 | +14,683 | 0.78 | 0.87 | +0.09 | buy |
| LPL Financial LLC | 118,867 | 133,138 | +14,271 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 100,298 | 114,449 | +14,151 | 0.15 | 0.17 | +0.02 | buy |
| BOWEN HANES & CO INC | 80,885 | 94,840 | +13,955 | 1.38 | 1.60 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,895 | +13,895 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 80,895 | 94,448 | +13,553 | 0.16 | 0.19 | +0.03 | buy |
| Alley Investment Management Company, LLC | 0 | 13,154 | +13,154 | 0.00 | 1.00 | +1.00 | buy |
| ASSETMARK, INC | 22,023 | 35,142 | +13,119 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,582,532 | 1,594,347 | +11,815 | 0.19 | 0.18 | -0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 11,690 | +11,690 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 149,811 | 160,853 | +11,042 | 0.35 | 0.37 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 7,199 | 18,069 | +10,870 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 50,612 | 61,373 | +10,761 | 0.07 | 0.07 | +0.00 | buy |
| Tribune Investment Group LP | 0 | 10,000 | +10,000 | 0.00 | 3.49 | +3.49 | buy |
| Edgestream Partners, L.P. | 932 | 10,890 | +9,958 | 0.03 | 0.22 | +0.20 | buy |
| PineBridge Investments, L.P. | 8,784 | 18,490 | +9,706 | 0.04 | 0.09 | +0.05 | buy |
| Pathstone Holdings, LLC | 17,785 | 27,196 | +9,411 | 0.05 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 2,730 | 11,850 | +9,120 | 0.01 | 0.04 | +0.03 | buy |
| EASTERN BANK | 48,000 | 56,707 | +8,707 | 0.57 | 0.67 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,586 | 16,077 | +8,491 | 0.09 | 0.18 | +0.10 | buy |
| Apollon Wealth Management, LLC | 5,213 | 13,657 | +8,444 | 0.08 | 0.18 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 146,090 | 154,186 | +8,096 | 0.08 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,161 | 256,249 | +8,088 | 0.09 | 0.10 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,454 | 83,070 | +7,616 | 0.07 | 0.07 | +0.01 | buy |
| Creative Planning | 29,557 | 37,028 | +7,471 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 14,403 | 21,683 | +7,280 | 0.22 | 0.25 | +0.03 | buy |
| Vident Advisory, LLC | 3,331 | 10,469 | +7,138 | 0.04 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 733,314 | 740,419 | +7,105 | 0.12 | 0.12 | -0.00 | buy |
| FIL Ltd | 132,781 | 139,694 | +6,913 | 0.08 | 0.08 | +0.00 | buy |
| NBC SECURITIES, INC. | 7 | 6,815 | +6,808 | 0.42 | 0.35 | -0.07 | buy |
| SG Americas Securities, LLC | 24,381 | 31,011 | +6,630 | 0.07 | 0.06 | -0.00 | buy |
| Capital International Sarl | 0 | 6,431 | +6,431 | 0.00 | 0.09 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 8,741 | 15,075 | +6,334 | 0.06 | 0.11 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 153,998 | 160,224 | +6,226 | 0.15 | 0.16 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,298 | 19,518 | +6,220 | 0.01 | 0.01 | +0.00 | buy |
| Community Financial Services Group, LLC | 461 | 6,630 | +6,169 | 0.06 | 0.87 | +0.82 | buy |
| Groupe la Francaise | 7,397 | 13,504 | +6,107 | 0.12 | 0.18 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 275,251 | 281,314 | +6,063 | 0.12 | 0.09 | -0.03 | buy |
| TEMA ETFS LLC | 8,624 | 14,652 | +6,028 | 2.28 | 2.66 | +0.38 | buy |
| Quantinno Capital Management LP | 9,468 | 15,283 | +5,815 | 0.06 | 0.06 | +0.00 | buy |
| HENDLEY & CO INC | 10,446 | 16,100 | +5,654 | 2.33 | 3.42 | +1.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 16,369 | 22,022 | +5,653 | 0.19 | 0.45 | +0.25 | buy |
| Generali Asset Management SPA SGR | 6,034 | 11,668 | +5,634 | 0.10 | 0.17 | +0.08 | buy |
| Union Bancaire Privee, UBP SA | 53,283 | 58,876 | +5,593 | 0.57 | 0.67 | +0.09 | buy |
| Investment Management Corp of Ontario | 0 | 5,549 | +5,549 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 66,655 | 72,174 | +5,519 | 0.03 | 0.04 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 142,595 | 147,851 | +5,256 | 1.86 | 1.78 | -0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,624 | 13,647 | +5,023 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 4,656 | 9,641 | +4,985 | 0.10 | 0.15 | +0.05 | buy |
| Handelsbanken Fonder AB | 0 | 4,776 | +4,776 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 15,000 | 19,729 | +4,729 | 0.17 | 0.21 | +0.04 | buy |
| RHUMBLINE ADVISERS | 241,487 | 246,207 | +4,720 | 0.14 | 0.14 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,125 | 14,686 | +4,561 | 0.06 | 0.07 | +0.01 | buy |