| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 57,005 | 10,249,508 | +10,192,503 | 0.01 | 1.99 | +1.98 | buy |
| ANGELO GORDON & CO., L.P. | 5,000,000 | 13,000,000 | +8,000,000 | 1.02 | 2.44 | +1.42 | buy |
| FMR LLC | 11,507,634 | 14,177,998 | +2,670,364 | 0.07 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,560,361 | 4,861,309 | +2,300,948 | 0.10 | 0.22 | +0.12 | buy |
| VANGUARD GROUP INC | 72,885,939 | 74,562,000 | +1,676,061 | 0.14 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,817,659 | 4,360,511 | +1,542,852 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 1,203,349 | 2,722,172 | +1,518,823 | 0.06 | 0.15 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 7,493,462 | 8,706,930 | +1,213,468 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 2,475,590 | 3,607,500 | +1,131,910 | 0.06 | 0.10 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 246,713 | 1,132,613 | +885,900 | 0.05 | 0.26 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 32,194 | 895,647 | +863,453 | 0.03 | 0.96 | +0.93 | buy |
| STATE STREET CORP | 39,709,764 | 40,509,850 | +800,086 | 0.17 | 0.20 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 455,211 | 1,055,482 | +600,271 | 0.40 | 1.04 | +0.64 | buy |
| BlackRock, Inc. | 62,561,162 | 63,146,260 | +585,098 | 0.14 | 0.16 | +0.03 | buy |
| CITIGROUP INC | 522,239 | 1,100,985 | +578,746 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,873,788 | 18,365,446 | +491,658 | 0.15 | 0.18 | +0.03 | buy |
| Soroban Capital Partners LP | 0 | 485,677 | +485,677 | 0.00 | 0.84 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 703,842 | 1,177,587 | +473,745 | 0.10 | 0.15 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 459,252 | +459,252 | 0.00 | 0.12 | +0.12 | buy |
| Vista Cima Wealth Management LLC | 0 | 442,871 | +442,871 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,193,901 | 3,632,655 | +438,754 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 190,421 | 626,542 | +436,121 | 0.04 | 0.17 | +0.14 | buy |
| Qube Research & Technologies Ltd | 357,431 | 782,711 | +425,280 | 0.06 | 0.15 | +0.09 | buy |
| ROYAL BANK OF CANADA | 8,503,503 | 8,921,517 | +418,014 | 0.20 | 0.24 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 408,930 | +408,930 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,666,892 | 2,059,947 | +393,055 | 0.16 | 0.22 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 45,834 | 379,662 | +333,828 | 0.03 | 0.29 | +0.26 | buy |
| MORGAN STANLEY | 11,187,571 | 11,510,256 | +322,685 | 0.08 | 0.10 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 404,042 | 713,970 | +309,928 | 0.06 | 0.10 | +0.05 | buy |
| FEDERATED HERMES, INC. | 3,205,479 | 3,476,604 | +271,125 | 0.76 | 0.91 | +0.16 | buy |
| Russell Investments Group, Ltd. | 848,770 | 1,114,249 | +265,479 | 0.13 | 0.19 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,400,597 | 1,665,803 | +265,206 | 0.31 | 0.43 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,400,371 | 2,628,423 | +228,052 | 0.08 | 0.10 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 145,356 | 372,841 | +227,485 | 1.01 | 2.84 | +1.83 | buy |
| JPMORGAN CHASE & CO | 2,988,701 | 3,197,884 | +209,183 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 552,691 | 745,775 | +193,084 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 917,919 | 1,102,810 | +184,891 | 0.10 | 0.15 | +0.05 | buy |
| Legal & General Group Plc | 5,940,499 | 6,121,948 | +181,449 | 0.17 | 0.20 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 425,084 | 590,937 | +165,853 | 0.04 | 0.06 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 478,797 | 642,266 | +163,469 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,229,327 | 1,390,741 | +161,414 | 0.13 | 0.16 | +0.03 | buy |
| First Horizon Advisors, Inc. | 46,578 | 207,140 | +160,562 | 0.14 | 0.71 | +0.57 | buy |
| NORTHERN TRUST CORP | 8,001,073 | 8,153,615 | +152,542 | 0.12 | 0.15 | +0.03 | buy |
| LPL Financial LLC | 1,654,003 | 1,804,859 | +150,856 | 0.07 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,419 | 176,208 | +147,789 | 0.01 | 0.11 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 22,300 | 162,376 | +140,076 | 0.01 | 0.06 | +0.06 | buy |
| National Pension Service | 1,866,763 | 1,997,914 | +131,151 | 0.19 | 0.23 | +0.04 | buy |
| Jump Financial, LLC | 8,005 | 134,626 | +126,621 | 0.02 | 0.26 | +0.24 | buy |
| Man Group plc | 132,925 | 258,064 | +125,139 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 957,458 | 1,081,224 | +123,766 | 0.03 | 0.04 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 120,200 | +120,200 | 0.00 | 1.29 | +1.29 | buy |
| Advisors Capital Management, LLC | 376,321 | 494,838 | +118,517 | 0.64 | 0.93 | +0.30 | buy |
| FIL Ltd | 119,917 | 236,374 | +116,457 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 522,434 | 637,734 | +115,300 | 0.11 | 0.15 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 888,309 | 1,000,405 | +112,096 | 1.15 | 1.43 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,479,017 | 1,586,232 | +107,215 | 0.12 | 0.15 | +0.02 | buy |
| Capital Wealth Planning, LLC | 2,065,344 | 2,169,182 | +103,838 | 2.06 | 2.29 | +0.24 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 102,921 | +102,921 | 0.00 | 3.45 | +3.45 | buy |
| Sone Capital Management, LLC | 65,550 | 165,090 | +99,540 | 0.89 | 2.07 | +1.18 | buy |
| Employees Retirement System of Texas | 0 | 94,338 | +94,338 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 2,444 | 96,646 | +94,202 | 0.00 | 0.20 | +0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 93,900 | +93,900 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 93,776 | +93,776 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,562,545 | 8,656,244 | +93,699 | 0.17 | 0.20 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 435,059 | 526,533 | +91,474 | 0.33 | 0.46 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,506,729 | 1,596,653 | +89,924 | 0.06 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 797,133 | 878,955 | +81,822 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,745 | 208,625 | +76,880 | 0.05 | 0.11 | +0.05 | buy |
| Daiwa Securities Group Inc. | 102,505 | 174,979 | +72,474 | 0.05 | 0.09 | +0.04 | buy |
| iA Global Asset Management Inc. | 88,527 | 160,664 | +72,137 | 0.17 | 0.34 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 78,308 | 149,371 | +71,063 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 216,254 | 285,314 | +69,060 | 0.08 | 0.12 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 197,398 | 266,337 | +68,939 | 0.43 | 0.58 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 709,944 | 777,607 | +67,663 | 0.14 | 0.18 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 68,912 | 134,517 | +65,605 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 72,231 | 130,729 | +58,498 | 0.08 | 0.10 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 573,876 | 631,566 | +57,690 | 0.12 | 0.15 | +0.03 | buy |
| AMJ Financial Wealth Management | 0 | 57,375 | +57,375 | 0.00 | 2.10 | +2.10 | buy |
| J.W. COLE ADVISORS, INC. | 36,886 | 93,930 | +57,044 | 0.16 | 0.36 | +0.20 | buy |
| Edgestream Partners, L.P. | 3,245 | 59,769 | +56,524 | 0.01 | 0.25 | +0.23 | buy |
| Steward Partners Investment Advisory, LLC | 116,348 | 169,557 | +53,209 | 0.11 | 0.18 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,421 | 151,194 | +51,773 | 0.07 | 0.13 | +0.06 | buy |
| NOMURA HOLDINGS INC | 185,830 | 236,204 | +50,374 | 0.11 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,891,730 | 1,939,782 | +48,052 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 444,270 | 491,396 | +47,126 | 0.10 | 0.12 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 716,521 | 763,215 | +46,694 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 78,790 | 119,110 | +40,320 | 0.08 | 0.12 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,925 | 69,014 | +40,089 | 0.03 | 0.09 | +0.06 | buy |
| Allianz Asset Management GmbH | 15,524 | 54,866 | +39,342 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,158,815 | 1,196,214 | +37,399 | 0.42 | 0.48 | +0.06 | buy |
| Trexquant Investment LP | 0 | 36,954 | +36,954 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 36,468 | +36,468 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 4,338 | 40,489 | +36,151 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 373,730 | 408,499 | +34,769 | 0.11 | 0.14 | +0.03 | buy |
| Focus Partners Wealth | 706,196 | 740,630 | +34,434 | 0.20 | 0.23 | +0.03 | buy |
| Mariner, LLC | 1,036,812 | 1,071,017 | +34,205 | 0.19 | 0.22 | +0.03 | buy |
| NBC SECURITIES, INC. | 30 | 32,959 | +32,929 | 0.30 | 0.34 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 151,611 | 184,160 | +32,549 | 0.04 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 37,063 | 68,259 | +31,196 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 299,570 | 329,593 | +30,023 | 0.07 | 0.08 | +0.01 | buy |