| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 280,065 | 1,419,702 | +1,139,637 | 0.02 | 0.12 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 721,973 | 1,306,922 | +584,949 | 0.15 | 0.24 | +0.09 | buy |
| ROYAL BANK OF CANADA | 2,236,750 | 2,701,419 | +464,669 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 331,582 | +331,582 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 881,623 | 1,157,081 | +275,458 | 0.68 | 0.81 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,755,401 | 2,029,899 | +274,498 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 246,301 | +246,301 | 0.00 | 0.31 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,788 | 378,698 | +219,910 | 0.03 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 7,801 | 217,417 | +209,616 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,839 | 272,572 | +207,733 | 0.01 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 14,673 | 183,267 | +168,594 | 0.04 | 0.37 | +0.33 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 154,800 | +154,800 | 0.00 | 0.54 | +0.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,044 | 160,625 | +154,581 | 0.00 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,376,665 | 2,529,116 | +152,451 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 615,354 | 767,672 | +152,318 | 0.08 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 912,536 | 1,054,151 | +141,615 | 0.06 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 390,900 | 528,500 | +137,600 | 0.26 | 0.35 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 351,907 | 459,550 | +107,643 | 0.08 | 0.10 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 107,268 | +107,268 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 25,065 | 131,277 | +106,212 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 123,916 | 228,492 | +104,576 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 72,711 | 175,885 | +103,174 | 0.13 | 0.39 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 110,270 | 206,854 | +96,584 | 0.07 | 0.15 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 66,295 | 161,319 | +95,024 | 0.02 | 0.06 | +0.04 | buy |
| ARGA Investment Management, LP | 477,161 | 568,567 | +91,406 | 1.26 | 1.55 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,846,636 | 7,930,737 | +84,101 | 0.13 | 0.13 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,666 | 474,752 | +77,086 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,926 | +72,926 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,025,458 | 2,090,249 | +64,791 | 0.05 | 0.05 | +0.00 | buy |
| Morningstar Investment Management LLC | 3,675 | 64,196 | +60,521 | 0.03 | 0.24 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,014,236 | 6,074,390 | +60,154 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 342,096 | 394,511 | +52,415 | 0.02 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 48,124 | +48,124 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,079 | +48,079 | 0.00 | 0.05 | +0.05 | buy |
| WESTPAC BANKING CORP | 858 | 48,199 | +47,341 | 0.01 | 0.31 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 827,247 | 873,092 | +45,845 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 326,949 | 370,449 | +43,500 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,679 | 195,147 | +42,468 | 0.04 | 0.06 | +0.01 | buy |
| Ruffer LLP | 0 | 42,144 | +42,144 | 0.00 | 0.24 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 157,524 | 199,030 | +41,506 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 13,784 | 55,165 | +41,381 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 887,188 | 927,960 | +40,772 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 491,629 | 532,079 | +40,450 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 531,491 | 571,703 | +40,212 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 89,611 | 129,238 | +39,627 | 0.27 | 0.40 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,755 | 73,245 | +39,490 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 707,632 | 746,946 | +39,314 | 0.17 | 0.20 | +0.03 | buy |
| Quantinno Capital Management LP | 169,452 | 208,485 | +39,033 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 307,958 | 346,005 | +38,047 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 683,678 | 715,232 | +31,554 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9 | 30,750 | +30,741 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,045 | 142,200 | +29,155 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 234,516 | 262,947 | +28,431 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,125 | 206,429 | +27,304 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,163 | 37,916 | +26,753 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 948,453 | 973,769 | +25,316 | 1.29 | 1.43 | +0.13 | buy |
| HighTower Advisors, LLC | 194,900 | 220,153 | +25,253 | 0.02 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 76,340 | 100,907 | +24,567 | 0.10 | 0.13 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,523 | 168,340 | +23,817 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 86,093 | 108,122 | +22,029 | 0.01 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 20,616 | +20,616 | 0.00 | 1.63 | +1.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,323 | 501,830 | +20,507 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 402,918 | 423,327 | +20,409 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 48,548 | 67,312 | +18,764 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,635 | 21,153 | +18,518 | 0.02 | 0.16 | +0.15 | buy |
| Atlantic Union Bankshares Corp | 365 | 18,267 | +17,902 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,675 | 33,340 | +17,665 | 0.00 | 0.01 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 17,366 | +17,366 | 0.00 | 0.60 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,156 | 267,997 | +15,841 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 245,037 | 260,092 | +15,055 | 0.17 | 0.17 | -0.00 | buy |
| iA Global Asset Management Inc. | 2,660 | 17,564 | +14,904 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 170,059 | 184,690 | +14,631 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 38,837 | 51,906 | +13,069 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,267 | 24,106 | +12,839 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 31,514 | 43,904 | +12,390 | 0.01 | 0.02 | +0.01 | buy |
| Timelo Investment Management Inc. | 0 | 12,000 | +12,000 | 0.00 | 2.04 | +2.04 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 2,477 | 13,855 | +11,378 | 0.17 | 0.96 | +0.80 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,777 | 404,805 | +11,028 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,476 | 14,237 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,559 | +10,559 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 64,577 | 75,040 | +10,463 | 0.11 | 0.13 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 3,807 | 13,893 | +10,086 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 393,926 | 403,962 | +10,036 | 0.06 | 0.06 | -0.00 | buy |
| Summit Trail Advisors, LLC | 8,545 | 18,340 | +9,795 | 0.01 | 0.03 | +0.01 | buy |
| WINNOW WEALTH LLC | 100 | 9,435 | +9,335 | 0.01 | 0.76 | +0.75 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,186 | 30,281 | +9,095 | 0.05 | 0.06 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 8,496 | +8,496 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 8,302 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,370 | 58,648 | +8,278 | 0.05 | 0.06 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 395,894 | 404,125 | +8,231 | 1.40 | 1.31 | -0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 238,779 | 246,833 | +8,054 | 0.08 | 0.08 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,239 | 129,265 | +8,026 | 0.04 | 0.04 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 29,365 | 37,375 | +8,010 | 0.36 | 0.47 | +0.11 | buy |
| Drucker Wealth 3.0, LLC | 6,737 | 14,392 | +7,655 | 0.13 | 0.26 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 143,389 | 150,977 | +7,588 | 0.11 | 0.12 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,504 | +7,504 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66,613 | 74,041 | +7,428 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,427 | +7,427 | 0.00 | 0.02 | +0.02 | buy |
| RiverFront Investment Group, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 17,162 | 24,520 | +7,358 | 0.02 | 0.02 | -0.00 | buy |