| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 592,328 | 1,096,460 | +504,132 | 0.06 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 460,844 | 931,067 | +470,223 | 0.13 | 0.23 | +0.09 | buy |
| MORGAN STANLEY | 4,194,298 | 4,664,379 | +470,081 | 0.19 | 0.19 | +0.00 | buy |
| Cerity Partners LLC | 11,390 | 330,499 | +319,109 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,161 | 214,960 | +192,799 | 0.04 | 0.30 | +0.27 | buy |
| Invesco Ltd. | 1,174,556 | 1,343,756 | +169,200 | 0.14 | 0.15 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 376,624 | 533,868 | +157,244 | 0.99 | 1.41 | +0.41 | buy |
| BESSEMER GROUP INC | 627,593 | 775,413 | +147,820 | 0.61 | 0.71 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 187,559 | 332,699 | +145,140 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 5,991 | 147,073 | +141,082 | 0.01 | 0.16 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 3,498,104 | 3,625,635 | +127,531 | 0.19 | 0.19 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 126,862 | +126,862 | 0.00 | 0.96 | +0.96 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 125,981 | +125,981 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 1,611 | 123,637 | +122,026 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 262,604 | 380,565 | +117,961 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 242,500 | 339,161 | +96,661 | 0.40 | 0.56 | +0.16 | buy |
| Man Group plc | 0 | 92,700 | +92,700 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,605,679 | 1,694,885 | +89,206 | 0.16 | 0.16 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,265 | 106,930 | +81,665 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,890 | 153,424 | +81,534 | 0.05 | 0.12 | +0.07 | buy |
| Sanders Capital, LLC | 2,190,579 | 2,271,466 | +80,887 | 2.04 | 1.97 | -0.07 | buy |
| COMMERCE BANK | 14,965 | 72,119 | +57,154 | 0.05 | 0.24 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,024 | +55,024 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,206 | 229,609 | +51,403 | 0.04 | 0.04 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 53,660 | 104,460 | +50,800 | 0.47 | 0.86 | +0.39 | buy |
| BANK OF NOVA SCOTIA | 17,144 | 67,898 | +50,754 | 0.02 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 0 | 49,310 | +49,310 | 0.00 | 0.52 | +0.52 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 63,264 | 106,780 | +43,516 | 0.36 | 0.59 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,819,361 | 2,860,961 | +41,600 | 0.15 | 0.14 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,008 | +39,008 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,089 | 535,979 | +35,890 | 0.07 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,879 | +34,879 | 0.00 | 0.20 | +0.20 | buy |
| Twin Tree Management, LP | 0 | 29,689 | +29,689 | 0.00 | 0.25 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 0 | 28,916 | +28,916 | 0.00 | 0.09 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,816 | 112,437 | +28,621 | 0.11 | 0.13 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,344 | +28,344 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 183,379 | 209,896 | +26,517 | 0.09 | 0.09 | +0.00 | buy |
| Engineers Gate Manager LP | 894 | 27,276 | +26,382 | 0.01 | 0.36 | +0.35 | buy |
| ROYAL BANK OF CANADA | 838,555 | 863,986 | +25,431 | 0.11 | 0.10 | -0.01 | buy |
| Squarepoint Ops LLC | 10,432 | 34,819 | +24,387 | 0.02 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 7,850 | 32,166 | +24,316 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | 48,400 | +24,300 | 0.02 | 0.04 | +0.02 | buy |
| Vantage Investment Partners, LLC | 30,210 | 53,240 | +23,030 | 1.74 | 2.48 | +0.74 | buy |
| Capital International, Inc./CA/ | 49,163 | 71,699 | +22,536 | 0.41 | 0.52 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 97,679 | 119,365 | +21,686 | 0.08 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,443 | 789,096 | +21,653 | 0.10 | 0.09 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,948 | +20,948 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,287 | +20,287 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 45,071 | 63,458 | +18,387 | 0.08 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 362,792 | 380,927 | +18,135 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 161,812 | 179,205 | +17,393 | 0.14 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,244,324 | 1,260,599 | +16,275 | 0.11 | 0.11 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 15,557 | +15,557 | 0.00 | 0.42 | +0.42 | buy |
| Corient Private Wealth LLC | 121,524 | 135,297 | +13,773 | 0.12 | 0.12 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,293 | +12,293 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 291,158 | 303,174 | +12,016 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 10,950 | +10,950 | 0.00 | 0.36 | +0.36 | buy |
| Heirloom Wealth Management | 0 | 10,695 | +10,695 | 0.00 | 1.92 | +1.92 | buy |
| Mariner, LLC | 22,441 | 32,378 | +9,937 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 197,856 | 207,725 | +9,869 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,128 | 34,424 | +9,296 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 12,098,807 | 12,107,967 | +9,160 | 0.13 | 0.12 | -0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 9,146 | +9,146 | 0.00 | 0.45 | +0.45 | buy |
| National Pension Service | 300,588 | 309,635 | +9,047 | 0.21 | 0.20 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 209,959 | 218,770 | +8,811 | 0.28 | 0.27 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,362 | 16,988 | +8,626 | 0.12 | 0.10 | -0.02 | buy |
| United Capital Management of KS, Inc. | 0 | 8,452 | +8,452 | 0.00 | 1.20 | +1.20 | buy |
| Holocene Advisors, LP | 1,409 | 9,583 | +8,174 | 0.00 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 16,778 | 23,753 | +6,975 | 0.13 | 0.17 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 109,544 | 116,442 | +6,898 | 1.05 | 1.06 | +0.01 | buy |
| Trinity Street Asset Management LLP | 35,638 | 42,208 | +6,570 | 2.02 | 2.20 | +0.18 | buy |
| Laurion Capital Management LP | 0 | 6,542 | +6,542 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,670,973 | 1,677,455 | +6,482 | 0.24 | 0.24 | -0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 6,474 | +6,474 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,724 | 8,097 | +6,373 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 2,974 | 9,317 | +6,343 | 0.04 | 0.11 | +0.07 | buy |
| Dynamic Advisor Solutions LLC | 8,489 | 14,716 | +6,227 | 0.18 | 0.26 | +0.08 | buy |
| Quadrature Capital Ltd | 19,771 | 25,812 | +6,041 | 0.18 | 0.22 | +0.04 | buy |
| Ariose Capital Management Ltd | 0 | 6,000 | +6,000 | 0.00 | 1.10 | +1.10 | buy |
| TD ASSET MANAGEMENT INC | 52,830 | 58,819 | +5,989 | 0.03 | 0.03 | -0.00 | buy |
| Concorde Financial Corp | 1,200 | 7,020 | +5,820 | 0.90 | 2.25 | +1.35 | buy |
| BANK OF MONTREAL /CAN/ | 234,692 | 240,486 | +5,794 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,344 | 144,106 | +5,762 | 0.12 | 0.12 | -0.00 | buy |
| TORONTO DOMINION BANK | 123,902 | 129,537 | +5,635 | 0.09 | 0.09 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,650 | 10,174 | +5,524 | 0.15 | 0.23 | +0.08 | buy |
| FORA Capital, LLC | 10,511 | 15,961 | +5,450 | 0.41 | 0.64 | +0.24 | buy |
| Sepio Capital, LP | 0 | 5,416 | +5,416 | 0.00 | 0.21 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 3,362 | 8,673 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,561 | 82,806 | +5,245 | 0.11 | 0.11 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 377,924 | 383,066 | +5,142 | 0.28 | 0.27 | -0.01 | buy |
| Teza Capital Management LLC | 512 | 5,469 | +4,957 | 0.03 | 0.43 | +0.39 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 4,861 | +4,861 | 0.00 | 1.52 | +1.52 | buy |
| Retireful, LLC | 0 | 4,594 | +4,594 | 0.00 | 0.94 | +0.94 | buy |
| NewEdge Wealth, LLC | 4,839 | 9,319 | +4,480 | 0.07 | 0.11 | +0.04 | buy |
| COMERICA BANK | 37,617 | 41,677 | +4,060 | 0.09 | 0.09 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,032 | 146,053 | +4,021 | 0.15 | 0.14 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,680 | 28,437 | +3,757 | 0.06 | 0.06 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,785 | 9,538 | +3,753 | 0.04 | 0.06 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 496 | 4,088 | +3,592 | 0.01 | 0.05 | +0.04 | buy |
| Wealthfront Advisers LLC | 7,983 | 11,481 | +3,498 | 0.02 | 0.02 | +0.01 | buy |