| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 152,813 | 1,035,938 | +883,125 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 14,294,766 | 14,733,147 | +438,381 | 0.06 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,934 | 407,913 | +383,979 | 0.02 | 0.25 | +0.23 | buy |
| BARCLAYS PLC | 1,648,527 | 1,930,954 | +282,427 | 0.18 | 0.21 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,673 | 404,830 | +247,157 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 40,345 | 244,720 | +204,375 | 0.02 | 0.11 | +0.09 | buy |
| CITADEL ADVISORS LLC | 156,155 | 324,056 | +167,901 | 0.03 | 0.08 | +0.04 | buy |
| UBS Group AG | 415,980 | 577,815 | +161,835 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 233,685 | 392,207 | +158,522 | 0.12 | 0.24 | +0.12 | buy |
| Legal & General Group Plc | 949,317 | 1,089,307 | +139,990 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 497,751 | 617,715 | +119,964 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,037,015 | 3,155,855 | +118,840 | 0.05 | 0.06 | +0.01 | buy |
| Junto Capital Management LP | 164,344 | 264,411 | +100,067 | 0.74 | 1.47 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 596,533 | 684,939 | +88,406 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,399 | 156,516 | +83,117 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 5,533,461 | 5,607,093 | +73,632 | 0.05 | 0.06 | +0.01 | buy |
| Gillson Capital LP | 73,389 | 146,381 | +72,992 | 1.50 | 3.03 | +1.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,209 | 97,113 | +71,904 | 0.02 | 0.09 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 0 | 56,651 | +56,651 | 0.00 | 0.94 | +0.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,001 | 179,468 | +56,467 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 82,997 | 138,174 | +55,177 | 0.02 | 0.03 | +0.01 | buy |
| Navera Investment Management Ltd. | 1,069,196 | 1,123,865 | +54,669 | 4.33 | 4.98 | +0.66 | buy |
| Russell Investments Group, Ltd. | 76,135 | 125,879 | +49,744 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,633 | 88,699 | +42,066 | 0.18 | 0.36 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,649,761 | 1,689,607 | +39,846 | 0.37 | 0.38 | +0.01 | buy |
| CIBC Asset Management Inc | 18,028 | 55,954 | +37,926 | 0.01 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,700 | 121,900 | +34,200 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,043,126 | 1,076,761 | +33,635 | 0.05 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 15,816 | 49,427 | +33,611 | 0.04 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,159 | +33,159 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,321 | 100,290 | +32,969 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 2,020 | 34,565 | +32,545 | 0.01 | 0.13 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 5,905 | 36,021 | +30,116 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 267,033 | 296,895 | +29,862 | 0.10 | 0.11 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,170 | 32,297 | +29,127 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 476,129 | 504,372 | +28,243 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,700 | 75,544 | +26,844 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 7,991 | 34,790 | +26,799 | 0.04 | 0.19 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 149,536 | 174,198 | +24,662 | 0.48 | 0.59 | +0.11 | buy |
| Prana Capital Management, LP | 20,444 | 44,370 | +23,926 | 0.22 | 0.44 | +0.22 | buy |
| LPL Financial LLC | 279,536 | 303,204 | +23,668 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 10,532,488 | 10,554,399 | +21,911 | 0.05 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,629 | 25,781 | +21,152 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 18,880 | 39,753 | +20,873 | 0.27 | 0.77 | +0.50 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 20,864 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 69,554 | 90,227 | +20,673 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,328 | 25,823 | +20,495 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,242 | 22,164 | +19,922 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 72,224 | 92,078 | +19,854 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 466,288 | 485,510 | +19,222 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 114,095 | 133,263 | +19,168 | 0.07 | 0.08 | +0.01 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 0 | 18,788 | +18,788 | 0.00 | 2.20 | +2.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 971,780 | 990,168 | +18,388 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 25,725 | 43,397 | +17,672 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 244,795 | 261,855 | +17,060 | 0.05 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 16,575 | +16,575 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,538 | 111,877 | +16,339 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 4,050 | 18,643 | +14,593 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 157,214 | 170,469 | +13,255 | 0.03 | 0.04 | +0.01 | buy |
| Castellan Group | 11,256 | 24,170 | +12,914 | 1.10 | 1.64 | +0.54 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,893 | +12,893 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 12,656 | +12,656 | 0.00 | 0.01 | +0.01 | buy |
| Walter Public Investments Inc. | 74,464 | 87,033 | +12,569 | 3.01 | 3.94 | +0.92 | buy |
| SEI INVESTMENTS CO | 30,034 | 41,908 | +11,874 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,949 | 67,022 | +10,073 | 0.04 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 23,747 | 33,780 | +10,033 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,789 | 694,631 | +9,842 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 255,989 | 265,380 | +9,391 | 0.25 | 0.30 | +0.05 | buy |
| COMMERCE BANK | 44,646 | 53,809 | +9,163 | 0.06 | 0.08 | +0.02 | buy |
| Voleon Capital Management LP | 2,536 | 11,243 | +8,707 | 0.04 | 0.21 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,258 | 28,933 | +8,675 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,621 | +8,621 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 436,109 | 444,433 | +8,324 | 0.18 | 0.20 | +0.02 | buy |
| FMR LLC | 85,325 | 93,079 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,980 | 9,712 | +7,732 | 0.01 | 0.06 | +0.05 | buy |
| Machina Capital S.A.S. | 0 | 7,491 | +7,491 | 0.00 | 0.54 | +0.54 | buy |
| NATIXIS | 0 | 7,424 | +7,424 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 29,271 | 36,478 | +7,207 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 200,501 | 207,437 | +6,936 | 0.47 | 0.52 | +0.05 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 12,165 | 19,061 | +6,896 | 0.72 | 1.37 | +0.65 | buy |
| Aptus Capital Advisors, LLC | 96,086 | 102,919 | +6,833 | 0.26 | 0.28 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 240,682 | 247,161 | +6,479 | 0.05 | 0.05 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 6,403 | +6,403 | 0.00 | 0.12 | +0.12 | buy |
| Railway Pension Investments Ltd | 0 | 6,400 | +6,400 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,355 | +6,355 | 0.00 | 0.36 | +0.36 | buy |
| LYELL WEALTH MANAGEMENT, LP | 29,977 | 36,001 | +6,024 | 0.61 | 0.82 | +0.21 | buy |
| FIDUCIARY TRUST CO | 4,475 | 10,285 | +5,810 | 0.01 | 0.03 | +0.02 | buy |
| NBC SECURITIES, INC. | 5 | 5,796 | +5,791 | 0.12 | 0.12 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,512 | 21,158 | +5,646 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,356 | 107,969 | +5,613 | 0.06 | 0.06 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,572 | +5,572 | 0.00 | 0.22 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,184 | 29,495 | +5,311 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 334,079 | 339,319 | +5,240 | 0.05 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 77,242 | 82,470 | +5,228 | 0.24 | 0.24 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,940 | +4,940 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 8,258 | 12,980 | +4,722 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 113,044 | 117,682 | +4,638 | 0.05 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,805 | 138,394 | +4,589 | 0.28 | 0.31 | +0.03 | buy |
| Andra AP-fonden | 69,500 | 74,000 | +4,500 | 0.25 | 0.29 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,307 | 6,599 | +4,292 | 0.01 | 0.02 | +0.01 | buy |