| 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 | 0.16 | 0.26 | +0.10 | buy |
| Alphinity Investment Management Pty Ltd | 845,636 | 1,285,334 | +439,698 | 2.92 | 5.29 | +2.37 | buy |
| ROYAL BANK OF CANADA | 2,277,001 | 1,879,752 | +397,249 | 0.33 | 0.27 | 0.00 | sell |
| FRANKLIN RESOURCES INC | 911,075 | 1,126,488 | +215,413 | 0.16 | 0.20 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,042 | 213,952 | +176,910 | 0.05 | 0.30 | +0.25 | buy |
| Holocene Advisors, LP | 465,919 | 640,678 | +174,759 | 0.95 | 1.14 | +0.19 | 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 | 0.15 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,677,092 | 2,786,537 | +109,445 | 0.14 | 0.14 | +0.00 | 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 | 0.15 | +0.02 | 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 | 1.00 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 896,675 | 940,930 | +44,255 | 0.14 | 0.15 | +0.00 | 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 | 0.13 | 0.13 | +0.00 | buy |
| Corient Private Wealth LLC | 207,866 | 235,419 | +27,553 | 0.22 | 0.24 | +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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,380 | 6,480 | +23,900 | 1.55 | 0.33 | 0.00 | sell |
| 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 |
| 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 | 0.67 | 0.78 | +0.11 | 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 |
| AXA S.A. | 80,895 | 94,448 | +13,553 | 0.16 | 0.19 | +0.03 | 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 | 0.20 | 0.19 | -0.01 | buy |
| FIFTH THIRD BANCORP | 149,811 | 160,853 | +11,042 | 0.35 | 0.37 | +0.03 | buy |
| Cetera Investment Advisers | 50,612 | 61,373 | +10,761 | 0.07 | 0.08 | +0.01 | 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 | 0.10 | 0.10 | +0.01 | 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 | 0.10 | +0.06 | buy |
| Legal & General Group Plc | 733,314 | 740,419 | +7,105 | 0.13 | 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 | 0.43 | 0.36 | -0.07 | buy |
| SG Americas Securities, LLC | 24,381 | 31,011 | +6,630 | 0.07 | 0.07 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,741 | 15,075 | +6,334 | 0.06 | 0.11 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 153,998 | 160,224 | +6,226 | 0.16 | 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 | 0.12 | 0.28 | +0.16 | 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 |
| 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 |
| 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 | 0.15 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,125 | 14,686 | +4,561 | 0.06 | 0.08 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,538 | 94,056 | +4,518 | 0.52 | 0.53 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,185 | 41,453 | +4,268 | 0.21 | 0.21 | +0.00 | buy |
| Castellan Group | 3,804 | 8,037 | +4,233 | 1.05 | 1.37 | +0.32 | buy |
| HB Wealth Management, LLC | 4,962 | 8,923 | +3,961 | 0.03 | 0.05 | +0.01 | buy |
| American Trust | 531 | 4,346 | +3,815 | 0.03 | 0.65 | +0.63 | buy |
| Asset Management One Co., Ltd. | 50,906 | 54,325 | +3,419 | 0.11 | 0.11 | +0.00 | buy |
| Daiwa Securities Group Inc. | 36,758 | 40,093 | +3,335 | 0.10 | 0.10 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 571 | 3,851 | +3,280 | 0.04 | 0.09 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,982 | 11,247 | +3,265 | 0.09 | 0.12 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 203,335 | 206,585 | +3,250 | 1.20 | 1.17 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,994 | 25,242 | +3,248 | 0.05 | 0.06 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 29,788 | 32,935 | +3,147 | 0.37 | 0.40 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 37,474 | 40,458 | +2,984 | 0.14 | 0.14 | +0.00 | buy |
| Smith Group Asset Management, LLC | 63,434 | 66,356 | +2,922 | 2.97 | 3.02 | +0.05 | buy |
| US BANCORP \DE\ | 76,842 | 79,582 | +2,740 | 0.06 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,232 | 13,898 | +2,666 | 0.13 | 0.16 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,294 | 69,959 | +2,665 | 0.12 | 0.12 | -0.00 | buy |