| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 242,158 | 2,049,649 | +1,807,491 | 0.04 | 0.32 | +0.28 | buy |
| JPMORGAN CHASE & CO | 9,541,541 | 11,101,457 | +1,559,916 | 0.17 | 0.21 | +0.04 | buy |
| London & Capital Asset Management Ltd | 191,469 | 1,459,178 | +1,267,709 | 3.70 | 4.12 | +0.43 | buy |
| CITADEL ADVISORS LLC | 359,632 | 1,297,647 | +938,015 | 0.12 | 0.34 | +0.22 | buy |
| VANGUARD GROUP INC | 35,307,074 | 35,895,583 | +588,509 | 0.15 | 0.15 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 825,614 | 1,376,826 | +551,212 | 0.07 | 0.12 | +0.05 | buy |
| FEDERATED HERMES, INC. | 12,898 | 564,076 | +551,178 | 0.01 | 0.26 | +0.25 | buy |
| Sanders Capital, LLC | 3,726,755 | 4,177,515 | +450,760 | 1.24 | 1.31 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 742,847 | 1,192,645 | +449,798 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,491,101 | 2,889,357 | +398,256 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,812,202 | 2,048,415 | +236,213 | 0.23 | 0.25 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,096,873 | 4,319,763 | +222,890 | 0.39 | 0.40 | +0.01 | buy |
| FMR LLC | 3,807,245 | 4,017,344 | +210,099 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,866,455 | 3,074,773 | +208,318 | 0.50 | 0.50 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 126,727 | 332,210 | +205,483 | 0.06 | 0.13 | +0.07 | buy |
| SG Americas Securities, LLC | 53,439 | 237,898 | +184,459 | 0.06 | 0.09 | +0.03 | buy |
| Capital Wealth Planning, LLC | 2,532,506 | 2,709,146 | +176,640 | 4.82 | 4.77 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,058,221 | 3,234,034 | +175,813 | 0.13 | 0.14 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 803,526 | 978,854 | +175,328 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 459,323 | 632,575 | +173,252 | 0.21 | 0.22 | +0.01 | buy |
| FIL Ltd | 3,404,423 | 3,574,469 | +170,046 | 0.72 | 0.73 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,042,588 | 1,194,445 | +151,857 | 0.34 | 0.38 | +0.04 | buy |
| LPL Financial LLC | 248,805 | 393,382 | +144,577 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,101 | 225,248 | +144,147 | 0.08 | 0.21 | +0.13 | buy |
| Bank of New York Mellon Corp | 4,790,233 | 4,924,475 | +134,242 | 0.25 | 0.25 | +0.00 | buy |
| Focus Partners Wealth | 233,348 | 366,812 | +133,464 | 0.09 | 0.12 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,050 | 172,425 | +129,375 | 0.01 | 0.04 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 2,197 | 127,716 | +125,519 | 0.01 | 0.39 | +0.38 | buy |
| MACKENZIE FINANCIAL CORP | 1,298,652 | 1,421,493 | +122,841 | 0.43 | 0.47 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,055 | 223,986 | +120,931 | 0.04 | 0.09 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 381,445 | 502,240 | +120,795 | 0.27 | 0.16 | -0.11 | buy |
| Nuveen, LLC | 836,984 | 946,268 | +109,284 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 260,952 | 362,653 | +101,701 | 0.08 | 0.10 | +0.02 | buy |
| Capital International Investors | 4,110,257 | 4,197,668 | +87,411 | 0.18 | 0.18 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 11,648 | 94,608 | +82,960 | 0.15 | 1.29 | +1.14 | buy |
| STIFEL FINANCIAL CORP | 104,323 | 187,249 | +82,926 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,205,996 | 3,278,955 | +72,959 | 0.16 | 0.16 | +0.00 | buy |
| Freestone Grove Partners LP | 47,430 | 120,023 | +72,593 | 0.10 | 0.24 | +0.14 | buy |
| Neuberger Berman Group LLC | 2,098,862 | 2,169,135 | +70,273 | 0.42 | 0.44 | +0.03 | buy |
| Amundi | 1,759,486 | 1,824,327 | +64,841 | 0.15 | 0.14 | -0.01 | buy |
| Baird Financial Group, Inc. | 132,900 | 197,528 | +64,628 | 0.06 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 16,546 | 81,065 | +64,519 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 279,439 | 342,166 | +62,727 | 0.10 | 0.12 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 148,900 | 206,311 | +57,411 | 1.83 | 2.52 | +0.69 | buy |
| STATE STREET CORP | 16,087,800 | 16,144,525 | +56,725 | 0.16 | 0.15 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,207 | 68,463 | +56,256 | 0.06 | 0.22 | +0.16 | buy |
| VESTOR CAPITAL, LLC | 17,417 | 69,967 | +52,550 | 0.30 | 0.33 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 107,485 | 159,825 | +52,340 | 0.08 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 33,892 | 82,812 | +48,920 | 0.02 | 0.04 | +0.02 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,526 | 46,327 | +44,801 | 0.03 | 0.83 | +0.80 | buy |
| Legal & General Group Plc | 2,437,071 | 2,481,323 | +44,252 | 0.15 | 0.15 | +0.00 | buy |
| PineStone Asset Management Inc. | 2,570,087 | 2,613,439 | +43,352 | 4.32 | 4.44 | +0.12 | buy |
| CIBC Asset Management Inc | 154,374 | 197,469 | +43,095 | 0.12 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,353 | 452,840 | +42,487 | 0.06 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 58,567 | 96,714 | +38,147 | 0.20 | 0.33 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 124,517 | 161,477 | +36,960 | 0.29 | 0.37 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,111,182 | 1,146,539 | +35,357 | 3.92 | 3.95 | +0.03 | buy |
| DnB Asset Management AS | 75,958 | 110,256 | +34,298 | 0.08 | 0.11 | +0.03 | buy |
| XTX Topco Ltd | 40,762 | 73,956 | +33,194 | 0.69 | 0.66 | -0.03 | buy |
| Erste Asset Management GmbH | 31,084 | 64,110 | +33,026 | 0.08 | 0.15 | +0.07 | buy |
| Quantinno Capital Management LP | 84,760 | 117,270 | +32,510 | 0.07 | 0.07 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 15,188 | 47,666 | +32,478 | 0.23 | 0.87 | +0.64 | buy |
| BAHL & GAYNOR INC | 596,903 | 628,007 | +31,104 | 0.80 | 0.87 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 70,712 | 101,303 | +30,591 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 57,600 | 86,550 | +28,950 | 0.36 | 0.71 | +0.35 | buy |
| Quadrature Capital Ltd | 20,101 | 48,010 | +27,909 | 0.06 | 0.13 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,121,316 | 2,148,161 | +26,845 | 0.10 | 0.10 | -0.00 | buy |
| &PARTNERS | 65,199 | 91,334 | +26,135 | 0.12 | 0.14 | +0.02 | buy |
| Corient Private Wealth LLC | 127,587 | 153,055 | +25,468 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 134,690 | 156,976 | +22,286 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 233,235 | 255,100 | +21,865 | 0.14 | 0.17 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 36,406 | 55,625 | +19,219 | 0.11 | 0.19 | +0.08 | buy |
| Interval Partners, LP | 15,874 | 34,846 | +18,972 | 0.07 | 0.17 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,381,133 | 3,399,414 | +18,281 | 0.23 | 0.23 | -0.00 | buy |
| YCG, LLC | 107,161 | 125,225 | +18,064 | 2.17 | 2.58 | +0.41 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,371 | 19,849 | +17,478 | 0.03 | 0.25 | +0.22 | buy |
| Cetera Investment Advisers | 64,466 | 81,606 | +17,140 | 0.02 | 0.03 | +0.00 | buy |
| KBC Group NV | 100,375 | 116,602 | +16,227 | 0.07 | 0.07 | +0.01 | buy |
| AVIVA PLC | 285,806 | 301,706 | +15,900 | 0.14 | 0.14 | -0.00 | buy |
| Global X Japan Co., Ltd. | 3,529 | 18,874 | +15,345 | 0.08 | 0.39 | +0.31 | buy |
| Artisan Partners Limited Partnership | 336,572 | 351,487 | +14,915 | 0.13 | 0.14 | +0.01 | buy |
| M&T BANK CORP | 163,020 | 177,647 | +14,627 | 0.15 | 0.16 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 11,609 | 26,189 | +14,580 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 980,135 | 994,710 | +14,575 | 1.41 | 1.40 | -0.01 | buy |
| Alley Investment Management Company, LLC | 29,223 | 43,794 | +14,571 | 0.92 | 1.40 | +0.48 | buy |
| ALLSTATE CORP | 13,152 | 27,494 | +14,342 | 0.08 | 0.10 | +0.02 | buy |
| Handelsbanken Fonder AB | 120,689 | 134,991 | +14,302 | 0.10 | 0.11 | +0.01 | buy |
| Woodline Partners LP | 47,628 | 61,520 | +13,892 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS | 104,474 | 118,336 | +13,862 | 0.15 | 0.13 | -0.02 | buy |
| FJ Capital Management LLC | 5,393 | 19,187 | +13,794 | 0.16 | 0.58 | +0.42 | buy |
| MARKEL GROUP INC. | 32,000 | 45,750 | +13,750 | 0.07 | 0.10 | +0.03 | buy |
| AIA Group Ltd | 24,267 | 37,656 | +13,389 | 0.12 | 0.15 | +0.04 | buy |
| DAVENPORT & Co LLC | 11,676 | 24,785 | +13,109 | 0.02 | 0.04 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 59,589 | 72,534 | +12,945 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,256 | 57,903 | +12,647 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL COUNSEL LLC/NY | 791,737 | 804,343 | +12,606 | 8.20 | 8.39 | +0.19 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 31,426 | 43,722 | +12,296 | 1.05 | 1.49 | +0.44 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 9,123 | 21,228 | +12,105 | 0.06 | 0.12 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,846 | 63,951 | +12,105 | 0.08 | 0.09 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,561,173 | 1,573,017 | +11,844 | 2.32 | 2.32 | +0.00 | buy |