| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,801,461 | 3,153,853 | +352,392 | 0.99 | 1.08 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 49,652 | 256,565 | +206,913 | 0.59 | 0.55 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 1,010,150 | 848,478 | +161,672 | 1.17 | 0.92 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,800 | 215,300 | +103,500 | 0.10 | 0.21 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,235,055 | 2,336,362 | +101,307 | 0.13 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 676,247 | 604,808 | +71,439 | 0.70 | 0.58 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,519,954 | 2,581,710 | +61,756 | 0.92 | 0.89 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,007 | 68,994 | +58,987 | 0.02 | 0.13 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,797 | 225,711 | +52,914 | 0.19 | 0.17 | 0.00 | buy |
| NATIXIS | 835 | 42,072 | +41,237 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 83,721 | 113,009 | +29,288 | 0.07 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,693 | 59,436 | +24,743 | 0.09 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,728 | 217,360 | +19,368 | 0.25 | 0.21 | 0.00 | sell |
| CCLA Investment Management | 237,567 | 256,026 | +18,459 | 2.12 | 2.20 | +0.08 | buy |
| ING GROEP NV | 28,230 | 44,034 | +15,804 | 0.12 | 0.17 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 233,097 | 248,473 | +15,376 | 1.78 | 1.77 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 10,600 | 25,000 | +14,400 | 0.06 | 0.12 | +0.06 | buy |
| WESBANCO BANK INC | 689 | 12,898 | +12,209 | 0.02 | 0.27 | +0.25 | buy |
| Vest Financial, LLC | 55,459 | 67,424 | +11,965 | 1.13 | 1.00 | -0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 236,513 | 248,357 | +11,844 | 2.10 | 2.18 | +0.08 | buy |
| CI INVESTMENTS INC. | 12,446 | 710 | +11,736 | 0.04 | 0.00 | 0.00 | sell |
| Holocene Advisors, LP | 8,170 | 19,769 | +11,599 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 23,391 | 34,758 | +11,367 | 0.05 | 0.06 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 22,844 | 12,765 | +10,079 | 0.58 | 0.33 | 0.00 | sell |
| Applied Finance Capital Management, LLC | 63,395 | 73,065 | +9,670 | 3.00 | 2.88 | -0.12 | buy |
| DUALITY ADVISERS, LP | 2,641 | 12,026 | +9,385 | 0.15 | 0.67 | +0.51 | buy |
| MIZUHO MARKETS AMERICAS LLC | 9,490 | 18,257 | +8,767 | 0.16 | 0.28 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,561 | 9,329 | +7,768 | 0.02 | 0.10 | +0.08 | buy |
| PineBridge Investments, L.P. | 48,850 | 56,531 | +7,681 | 0.25 | 0.25 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 205,973 | 213,519 | +7,546 | 0.27 | 0.26 | -0.01 | buy |
| Twin Tree Management, LP | 11,560 | 4,574 | +6,986 | 0.12 | 0.06 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,010 | 9,635 | +6,625 | 0.00 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 112,737 | 119,347 | +6,610 | 0.18 | 0.17 | -0.01 | buy |
| Transamerica Financial Advisors, LLC | 970 | 7,580 | +6,610 | 0.07 | 0.43 | +0.36 | buy |
| Cresset Asset Management, LLC | 23,475 | 16,995 | +6,480 | 0.08 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 166,303 | 159,925 | +6,378 | 0.24 | 0.21 | 0.00 | sell |
| ProShare Advisors LLC | 440,982 | 446,743 | +5,761 | 0.74 | 0.67 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 88,649 | 94,234 | +5,585 | 0.13 | 0.14 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 79,355 | 84,655 | +5,300 | 1.01 | 1.04 | +0.03 | buy |
| Guinness Asset Management LTD | 57,406 | 62,686 | +5,280 | 0.68 | 0.73 | +0.05 | buy |
| LGT Group Foundation | 38,979 | 44,138 | +5,159 | 0.47 | 0.58 | +0.11 | buy |
| National Pension Service | 206,858 | 211,677 | +4,819 | 0.16 | 0.14 | -0.01 | buy |
| Capital Investment Counsel, LLC | 5,698 | 10,469 | +4,771 | 1.17 | 1.26 | +0.09 | buy |
| Cannell & Spears LLC | 395 | 4,972 | +4,577 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 696,952 | 701,478 | +4,526 | 0.12 | 0.12 | -0.01 | buy |
| Swedbank AB | 73,728 | 78,188 | +4,460 | 0.07 | 0.38 | +0.32 | buy |
| APPLETON PARTNERS INC/MA | 17,493 | 21,854 | +4,361 | 0.77 | 0.95 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 34,187 | 29,986 | +4,201 | 0.15 | 0.12 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 108,214 | 104,013 | +4,201 | 0.26 | 0.24 | -0.02 | sell |
| Rafferty Asset Management, LLC | 53,363 | 57,541 | +4,178 | 0.12 | 0.12 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,957 | 19,010 | +4,053 | 0.07 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,579 | 7,413 | +3,834 | 0.04 | 0.08 | +0.05 | buy |
| Wahed Invest LLC | 5,744 | 2,073 | +3,671 | 0.21 | 0.27 | 0.00 | sell |
| First Financial Bank - Trust Division | 5,023 | 8,541 | +3,518 | 0.28 | 0.46 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,277 | 86,757 | +3,480 | 0.19 | 0.18 | -0.01 | buy |
| Gotham Asset Management, LLC | 8,726 | 12,200 | +3,474 | 0.09 | 0.11 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 207,136 | 210,537 | +3,401 | 2.63 | 2.39 | -0.23 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,198 | 52,498 | +3,300 | 0.34 | 0.33 | -0.01 | buy |
| Portfolio Design Labs, LLC | 2,081 | 5,312 | +3,231 | 0.43 | 1.00 | +0.57 | buy |
| WELCH & FORBES LLC | 195,657 | 198,833 | +3,176 | 1.61 | 1.53 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 366,981 | 363,837 | +3,144 | 0.23 | 0.22 | 0.00 | sell |
| Andrew Hill Investment Advisors, Inc. | 1,374 | 4,457 | +3,083 | 0.78 | 2.21 | +1.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,248 | 179,142 | +2,894 | 0.14 | 0.13 | -0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 33,655 | 36,524 | +2,869 | 1.87 | 100.00 | +98.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,570 | 91,432 | +2,862 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 17,800 | 20,600 | +2,800 | 0.10 | 0.10 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,623 | 53,904 | +2,719 | 0.13 | 0.12 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 38,864 | 41,491 | +2,627 | 4.32 | 4.39 | +0.06 | buy |
| MIROVA | 125 | 2,683 | +2,558 | 0.01 | 0.27 | +0.25 | buy |
| Plato Investment Management Ltd | 165 | 2,667 | +2,502 | 0.11 | 0.15 | +0.04 | buy |
| Ascent Group, LLC | 5,612 | 8,019 | +2,407 | 0.29 | 0.40 | +0.11 | buy |
| Treasurer of the State of North Carolina | 53,879 | 56,272 | +2,393 | 0.14 | 0.14 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 144,093 | 146,442 | +2,349 | 0.92 | 0.89 | -0.03 | buy |
| Harvest Fund Management Co., Ltd | 939 | 3,151 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 70,818 | 73,007 | +2,189 | 0.59 | 0.58 | -0.02 | buy |
| PRUDENTIAL PLC | 4,689 | 6,874 | +2,185 | 0.03 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 5,304 | 7,470 | +2,166 | 0.11 | 0.10 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 66,593 | 68,742 | +2,149 | 0.12 | 0.11 | 0.00 | buy |
| Candriam S.C.A. | 17,629 | 19,776 | +2,147 | 0.07 | 0.07 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 500 | 2,589 | +2,089 | 0.12 | 0.61 | +0.49 | buy |
| Empowered Funds, LLC | 1,271 | 3,293 | +2,022 | 0.02 | 0.03 | +0.02 | buy |
| Catawba River Capital | 11,409 | 13,424 | +2,015 | 4.37 | 4.39 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,520 | 11,398 | +1,878 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,256 | 541 | +1,715 | 0.00 | 0.00 | 0.00 | sell |
| WASATCH ADVISORS LP | 5,894 | 7,430 | +1,536 | 0.02 | 0.02 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 85,707 | 87,151 | +1,444 | 0.93 | 1.46 | +0.53 | buy |
| CIBC WORLD MARKET INC. | 7,279 | 8,702 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 2,059 | 3,432 | +1,373 | 0.14 | 0.13 | -0.00 | buy |
| Inspire Investing, LLC | 12,932 | 14,301 | +1,369 | 0.78 | 0.82 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 43,252 | 44,620 | +1,368 | 0.55 | 0.53 | -0.02 | buy |
| SouthState Corp | 33,474 | 34,776 | +1,302 | 1.56 | 1.52 | -0.04 | buy |
| Van Hulzen Asset Management, LLC | 26,928 | 28,213 | +1,285 | 1.03 | 1.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,644 | 3,895 | +1,251 | 0.08 | 0.12 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,362 | 41,117 | +1,245 | 0.09 | 0.08 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,678 | 6,918 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| KLINGENSTEIN FIELDS & CO LP | 36,233 | 37,387 | +1,154 | 0.88 | 0.87 | -0.01 | buy |
| USS Investment Management Ltd | 17,020 | 18,174 | +1,154 | 0.08 | 0.08 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,999 | 10,133 | +1,134 | 0.13 | 0.13 | 0.00 | buy |
| FULTON BANK, N.A. | 7,476 | 8,543 | +1,067 | 0.18 | 0.20 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 38,808 | 39,874 | +1,066 | 0.77 | 0.76 | 0.00 | buy |