| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 265,307 | 512,455 | +247,148 | 0.07 | 0.13 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,831 | 357,080 | +243,249 | 0.01 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,496 | 159,481 | +147,985 | 0.01 | 0.17 | +0.15 | buy |
| Sterling Capital Management LLC | 199,952 | 347,455 | +147,503 | 0.80 | 1.41 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,399 | 133,108 | +126,709 | 0.01 | 0.15 | +0.14 | buy |
| BARCLAYS PLC | 152,354 | 268,449 | +116,095 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,281,897 | 2,395,696 | +113,799 | 0.17 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,734,430 | 2,826,323 | +91,893 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,139 | 279,852 | +88,713 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 61,274 | 133,113 | +71,839 | 0.02 | 0.05 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 102,347 | 171,532 | +69,185 | 0.05 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,934 | 147,659 | +67,725 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 154,799 | 204,704 | +49,905 | 0.33 | 0.42 | +0.09 | buy |
| Fisher Asset Management, LLC | 689,929 | 739,789 | +49,860 | 0.08 | 0.08 | +0.00 | buy |
| Eisler Capital Management Ltd. | 60,467 | 103,713 | +43,246 | 0.57 | 0.80 | +0.24 | buy |
| Ceredex Value Advisors LLC | 217,962 | 261,121 | +43,159 | 1.26 | 1.48 | +0.22 | buy |
| Aberdeen Group plc | 51,877 | 94,025 | +42,148 | 0.03 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 417,024 | 456,965 | +39,941 | 0.22 | 0.23 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,350 | 121,610 | +37,260 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 151,583 | 184,456 | +32,873 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,445 | 173,840 | +32,395 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 323,410 | 355,182 | +31,772 | 0.09 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 1,417,323 | 1,448,160 | +30,837 | 0.08 | 0.07 | -0.00 | buy |
| Fieldview Capital Management, LLC | 884 | 26,228 | +25,344 | 0.04 | 0.96 | +0.92 | buy |
| Covea Finance | 33,923 | 58,823 | +24,900 | 0.44 | 0.70 | +0.26 | buy |
| COMMERCE BANK | 40,710 | 62,053 | +21,343 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 4,724,043 | 4,744,927 | +20,884 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,006 | 208,286 | +20,280 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 110,452 | 130,138 | +19,686 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 199,091 | 218,560 | +19,469 | 0.04 | 0.04 | +0.00 | buy |
| Quilter Plc | 331,887 | 351,350 | +19,463 | 1.87 | 1.89 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,499 | 232,563 | +19,064 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 139,716 | 158,687 | +18,971 | 0.04 | 0.04 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 194,575 | 211,885 | +17,310 | 100.00 | 100.00 | 0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 850,726 | 867,586 | +16,860 | 0.07 | 0.06 | -0.00 | buy |
| DAVENPORT & Co LLC | 408,336 | 423,907 | +15,571 | 0.69 | 0.65 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,047 | 35,517 | +15,470 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 24,401 | 38,790 | +14,389 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,038 | 63,339 | +14,301 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,611 | 27,559 | +12,948 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 103,000 | 115,500 | +12,500 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,158,161 | 1,170,010 | +11,849 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 253,398 | 241,802 | +11,596 | 0.02 | 0.01 | 0.00 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 39,950 | 51,500 | +11,550 | 3.92 | 5.55 | +1.63 | buy |
| NEOS Investment Management LLC | 37,499 | 48,967 | +11,468 | 0.25 | 0.24 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 249,119 | 259,945 | +10,826 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 68,363 | 78,856 | +10,493 | 0.05 | 0.05 | -0.00 | buy |
| Iyo Bank, Ltd. | 11,010 | 21,350 | +10,340 | 1.08 | 1.78 | +0.70 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 40,113 | 50,394 | +10,281 | 0.15 | 0.19 | +0.04 | buy |
| TEMA ETFS LLC | 31,912 | 42,127 | +10,215 | 3.79 | 3.25 | -0.53 | buy |
| Robeco Institutional Asset Management B.V. | 38,624 | 48,647 | +10,023 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,570,036 | 1,579,956 | +9,920 | 0.09 | 0.08 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 30,878 | 40,760 | +9,882 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 32,286 | 42,081 | +9,795 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 210,854 | 220,535 | +9,681 | 0.06 | 0.06 | -0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 6,129 | 15,727 | +9,598 | 0.13 | 0.58 | +0.45 | buy |
| Boston Common Asset Management, LLC | 18,232 | 27,659 | +9,427 | 0.15 | 0.22 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 452,447 | 460,405 | +7,958 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 45,727 | 53,191 | +7,464 | 0.06 | 0.06 | +0.01 | buy |
| Tenere Capital LLC | 42,400 | 49,815 | +7,415 | 3.21 | 3.54 | +0.33 | buy |
| Lido Advisors, LLC | 4,865 | 12,031 | +7,166 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 1,853 | 8,891 | +7,038 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,567 | 54,911 | +6,344 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 206,868 | 213,146 | +6,278 | 0.06 | 0.06 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 33,008 | 39,260 | +6,252 | 0.62 | 0.67 | +0.05 | buy |
| FIDUCIARY TRUST CO | 7,593 | 12,724 | +5,131 | 0.03 | 0.04 | +0.01 | buy |
| Drystone LLC | 20,672 | 25,647 | +4,975 | 5.90 | 6.64 | +0.74 | buy |
| NORTHERN TRUST CORP | 1,391,331 | 1,396,303 | +4,972 | 0.06 | 0.06 | -0.00 | buy |
| Andra AP-fonden | 10,000 | 14,900 | +4,900 | 0.05 | 0.06 | +0.02 | buy |
| Madison Asset Management, LLC | 47,812 | 52,514 | +4,702 | 0.15 | 0.15 | -0.00 | buy |
| Stephens Investment Management Group LLC | 179,503 | 184,167 | +4,664 | 0.69 | 0.69 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,221 | 29,717 | +4,496 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 54,592 | 59,067 | +4,475 | 0.04 | 0.04 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 56,724 | 61,121 | +4,397 | 0.09 | 0.10 | +0.01 | buy |
| Bayesian Capital Management, LP | 2,421 | 6,500 | +4,079 | 0.08 | 0.28 | +0.19 | buy |
| HUNTINGTON NATIONAL BANK | 215,920 | 219,910 | +3,990 | 0.44 | 0.41 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 33,452 | 37,181 | +3,729 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 868 | 4,531 | +3,663 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 9,269 | 12,763 | +3,494 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 16,546 | 20,003 | +3,457 | 0.06 | 0.07 | +0.01 | buy |
| IHT Wealth Management, LLC | 2,500 | 5,756 | +3,256 | 0.02 | 0.05 | +0.02 | buy |
| Banque Cantonale Vaudoise | 872 | 4,103 | +3,231 | 0.01 | 0.05 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,156 | 65,380 | +3,224 | 0.36 | 0.30 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,471 | 7,268 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,615 | 6,324 | +2,709 | 0.09 | 0.09 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,746 | 5,406 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| Hemenway Trust Co LLC | 109,227 | 111,876 | +2,649 | 2.53 | 2.35 | -0.18 | buy |
| CHILTON INVESTMENT CO INC. | 846 | 3,421 | +2,575 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 154,727 | 157,293 | +2,566 | 0.08 | 0.07 | -0.00 | buy |
| Creative Planning | 31,877 | 34,395 | +2,518 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,916 | 4,382 | +2,466 | 0.02 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,494 | 4,909 | +2,415 | 0.06 | 0.11 | +0.05 | buy |
| Vident Advisory, LLC | 4,484 | 6,824 | +2,340 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,471 | 19,802 | +2,331 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,195 | 25,395 | +2,200 | 0.07 | 0.08 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,873 | 18,029 | +2,156 | 0.05 | 0.05 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,475 | 3,582 | +2,107 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 6,010 | 8,114 | +2,104 | 0.02 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,625 | 24,641 | +2,016 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS | 5,175 | 7,113 | +1,938 | 0.01 | 0.08 | +0.07 | buy |