| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,626,481 | 2,415,068 | +788,587 | 0.16 | 0.25 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,009,250 | 2,466,333 | +457,083 | 0.24 | 0.32 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,443,104 | 2,864,730 | +421,626 | 0.18 | 0.23 | +0.04 | buy |
| NORGES BANK | 1,639,717 | 1,936,388 | +296,671 | 0.14 | 0.17 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,587 | 367,904 | +197,317 | 0.10 | 0.22 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 539,237 | 735,354 | +196,117 | 0.13 | 0.19 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,503,223 | 1,639,582 | +136,359 | 1.02 | 1.14 | +0.12 | buy |
| AMF Tjanstepension AB | 416,384 | 533,895 | +117,511 | 1.87 | 2.48 | +0.61 | buy |
| VANGUARD GROUP INC | 11,023,764 | 11,125,240 | +101,476 | 0.13 | 0.13 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,101,774 | 2,194,687 | +92,913 | 0.37 | 0.40 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,126,488 | 1,215,542 | +89,054 | 0.20 | 0.23 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 373,881 | 459,326 | +85,445 | 0.08 | 0.11 | +0.02 | buy |
| Rathbones Group PLC | 3,031 | 85,260 | +82,229 | 0.01 | 0.26 | +0.25 | buy |
| Pictet Asset Management Holding SA | 652,144 | 732,120 | +79,976 | 0.44 | 0.52 | +0.08 | buy |
| Fullerton Fund Management Co Ltd. | 97,690 | 173,234 | +75,544 | 3.81 | 4.90 | +1.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 787,910 | 859,206 | +71,296 | 0.48 | 0.51 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,905 | 274,315 | +67,410 | 0.55 | 0.83 | +0.28 | buy |
| AXA S.A. | 94,448 | 152,118 | +57,670 | 0.19 | 0.31 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 919,314 | 971,835 | +52,521 | 0.15 | 0.14 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,952 | 262,081 | +48,129 | 0.30 | 0.42 | +0.12 | buy |
| NOMURA HOLDINGS INC | 4,057 | 50,022 | +45,965 | 0.01 | 0.28 | +0.27 | buy |
| Nuveen, LLC | 1,535,065 | 1,578,941 | +43,876 | 0.30 | 0.32 | +0.02 | buy |
| Baird Financial Group, Inc. | 846,899 | 890,467 | +43,568 | 1.00 | 1.10 | +0.10 | buy |
| Invesco Ltd. | 2,304,701 | 2,345,922 | +41,221 | 0.28 | 0.29 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 123,566 | 156,959 | +33,393 | 0.19 | 0.24 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 83,070 | 112,578 | +29,508 | 0.07 | 0.10 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,438 | 42,108 | +28,670 | 0.02 | 0.07 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,367 | 38,622 | +28,255 | 0.07 | 0.24 | +0.17 | buy |
| Swiss National Bank | 363,000 | 389,700 | +26,700 | 0.16 | 0.17 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,140 | 45,373 | +25,233 | 0.24 | 0.53 | +0.29 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 20,555 | 44,987 | +24,432 | 0.12 | 0.29 | +0.17 | buy |
| Fisher Asset Management, LLC | 472,812 | 497,027 | +24,215 | 0.12 | 0.14 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,535 | 25,097 | +23,562 | 0.00 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 19,218 | 42,306 | +23,088 | 0.03 | 0.05 | +0.03 | buy |
| Janney Montgomery Scott LLC | 46,476 | 65,172 | +18,696 | 0.08 | 0.12 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 795,233 | 812,640 | +17,407 | 0.17 | 0.18 | +0.01 | buy |
| Empowered Funds, LLC | 2,894 | 19,079 | +16,185 | 0.03 | 0.16 | +0.13 | buy |
| Port Capital LLC | 66,898 | 82,968 | +16,070 | 1.84 | 2.46 | +0.62 | buy |
| JENNISON ASSOCIATES LLC | 308,098 | 323,697 | +15,599 | 0.13 | 0.13 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,065 | 249,590 | +15,525 | 0.13 | 0.14 | +0.01 | buy |
| Allworth Financial LP | 514 | 14,355 | +13,841 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,402 | 222,239 | +13,837 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 82,455 | 96,219 | +13,764 | 0.12 | 0.14 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 153,083 | 165,132 | +12,049 | 0.68 | 0.76 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 261,737 | 272,009 | +10,272 | 0.18 | 0.19 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 53,000 | 63,000 | +10,000 | 2.19 | 2.34 | +0.15 | buy |
| Union Bancaire Privee, UBP SA | 58,876 | 68,840 | +9,964 | 0.67 | 0.78 | +0.11 | buy |
| CW Advisors, LLC | 46,353 | 55,449 | +9,096 | 0.34 | 0.38 | +0.04 | buy |
| Laurel Wealth Advisors LLC | 13 | 9,081 | +9,068 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 13 | 9,081 | +9,068 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,959 | 78,912 | +8,953 | 0.12 | 0.14 | +0.01 | buy |
| Kestra Advisory Services, LLC | 604,387 | 613,081 | +8,694 | 1.88 | 2.24 | +0.36 | buy |
| Quantinno Capital Management LP | 15,283 | 23,630 | +8,347 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,687 | 47,819 | +8,132 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 162,176 | 170,095 | +7,919 | 0.10 | 0.11 | +0.01 | buy |
| Capital International, Inc./CA/ | 9,905 | 17,082 | +7,177 | 0.07 | 0.12 | +0.04 | buy |
| EP Wealth Advisors, LLC | 3,884 | 10,676 | +6,792 | 0.02 | 0.05 | +0.03 | buy |
| Swedbank AB | 244,002 | 250,550 | +6,548 | 0.20 | 0.20 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 162,454 | 168,828 | +6,374 | 1.92 | 2.08 | +0.16 | buy |
| SCS Capital Management LLC | 926 | 7,084 | +6,158 | 0.01 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 160,224 | 166,310 | +6,086 | 0.16 | 0.17 | +0.01 | buy |
| Erste Asset Management GmbH | 2,600 | 8,638 | +6,038 | 0.02 | 0.05 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,174 | 32,971 | +5,797 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 15,045 | 20,684 | +5,639 | 0.10 | 0.11 | +0.02 | buy |
| BAHL & GAYNOR INC | 41,526 | 47,006 | +5,480 | 0.13 | 0.17 | +0.04 | buy |
| Brevan Howard Capital Management LP | 1,081 | 6,489 | +5,408 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,518 | 24,794 | +5,276 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,425 | 7,644 | +5,219 | 0.06 | 0.55 | +0.49 | buy |
| Handelsbanken Fonder AB | 4,776 | 9,958 | +5,182 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 937 | 5,925 | +4,988 | 0.10 | 0.34 | +0.23 | buy |
| Pacer Advisors, Inc. | 7,964 | 12,894 | +4,930 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,895 | 8,967 | +4,928 | 0.08 | 0.07 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 15,461 | 20,368 | +4,907 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,815 | 68,619 | +4,804 | 0.03 | 0.04 | +0.00 | buy |
| HENDLEY & CO INC | 16,100 | 20,697 | +4,597 | 3.42 | 5.05 | +1.63 | buy |
| Capital International Sarl | 6,431 | 10,853 | +4,422 | 0.09 | 0.15 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 188,544 | 192,963 | +4,419 | 0.21 | 0.22 | +0.00 | buy |
| PDT Partners, LLC | 4,200 | 8,500 | +4,300 | 0.18 | 0.34 | +0.15 | buy |
| Neuberger Berman Group LLC | 72,174 | 76,311 | +4,137 | 0.04 | 0.04 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,247 | 15,291 | +4,044 | 0.12 | 0.16 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 22,456 | 26,439 | +3,983 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 835 | 4,738 | +3,903 | 0.06 | 0.29 | +0.23 | buy |
| Horizon Investments, LLC | 2,211 | 6,081 | +3,870 | 0.04 | 0.07 | +0.03 | buy |
| UNIO CAPITAL LLC | 19,842 | 23,439 | +3,597 | 4.63 | 4.82 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 292,299 | 295,842 | +3,543 | 0.13 | 0.13 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,677 | 17,185 | +3,508 | 0.05 | 0.06 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 147,851 | 151,253 | +3,402 | 1.78 | 1.75 | -0.02 | buy |
| Stratos Wealth Partners, LTD. | 20,428 | 23,781 | +3,353 | 0.19 | 0.23 | +0.04 | buy |
| NATIXIS | 4,088 | 7,405 | +3,317 | 0.01 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 106,295 | 109,586 | +3,291 | 0.12 | 0.13 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 52,481 | 55,757 | +3,276 | 0.11 | 0.12 | +0.01 | buy |
| Gallo Partners, LP | 7,115 | 10,343 | +3,228 | 2.89 | 4.73 | +1.84 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,241 | 17,461 | +3,220 | 0.13 | 0.14 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 43,993 | 47,193 | +3,200 | 0.13 | 0.15 | +0.01 | buy |
| Advisors Asset Management, Inc. | 13,898 | 17,015 | +3,117 | 0.16 | 0.21 | +0.05 | buy |
| Achmea Investment Management B.V. | 13,011 | 16,024 | +3,013 | 0.12 | 0.14 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 5,200 | 8,200 | +3,000 | 0.96 | 0.94 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,710 | 24,710 | +3,000 | 0.16 | 0.16 | +0.00 | buy |
| Zhang Financial LLC | 1,353 | 4,350 | +2,997 | 0.04 | 0.14 | +0.10 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,149 | 5,103 | +2,954 | 0.05 | 0.13 | +0.08 | buy |