| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,373,761 | 3,560,316 | +1,186,555 | 0.06 | 0.09 | +0.03 | buy |
| Corient Private Wealth LLC | 44,476 | 437,171 | +392,695 | 0.02 | 0.16 | +0.15 | buy |
| STATE STREET CORP | 5,181,715 | 5,533,461 | +351,746 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,290,460 | 1,604,783 | +314,323 | 0.05 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 10,262,316 | 10,532,488 | +270,172 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,616 | 233,685 | +230,069 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 699,261 | 838,727 | +139,466 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 904,919 | 1,043,126 | +138,207 | 0.05 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 133,805 | +133,805 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,248 | 383,762 | +131,514 | 0.05 | 0.08 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 113,995 | +113,995 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 51,937 | 156,155 | +104,218 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 241,284 | 333,649 | +92,365 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 89,036 | +89,036 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,521 | 252,984 | +85,463 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 73,473 | 156,803 | +83,330 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 632,808 | 714,545 | +81,737 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 18,008 | 95,177 | +77,169 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 872,997 | 949,317 | +76,320 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 14,220,092 | 14,294,766 | +74,674 | 0.05 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 423,712 | 497,751 | +74,039 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 73,389 | +73,389 | 0.00 | 1.50 | +1.50 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,529 | 207,029 | +67,500 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 348,774 | 415,980 | +67,206 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,405,931 | 1,461,011 | +55,080 | 0.06 | 0.06 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 816,491 | 869,800 | +53,309 | 0.39 | 0.45 | +0.06 | buy |
| NORGES BANK | 421,917 | 472,839 | +50,922 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,878 | 245,884 | +47,006 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,569 | 293,443 | +43,874 | 0.07 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,606,228 | 1,649,761 | +43,533 | 0.37 | 0.37 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 77 | 42,631 | +42,554 | 0.01 | 0.39 | +0.38 | buy |
| BARCLAYS PLC | 1,608,021 | 1,648,527 | +40,506 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,999,874 | 3,037,015 | +37,141 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 431,554 | 466,288 | +34,734 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 945,574 | 971,780 | +26,206 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,413 | 684,789 | +23,376 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,655 | 46,761 | +23,106 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 87,700 | +22,700 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 11,886 | 33,891 | +22,005 | 0.02 | 0.06 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 873,567 | 895,107 | +21,540 | 0.48 | 0.49 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,594,415 | 1,615,131 | +20,716 | 0.36 | 0.38 | +0.02 | buy |
| Bank of New York Mellon Corp | 876,024 | 896,718 | +20,694 | 0.04 | 0.04 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 20,444 | +20,444 | 0.00 | 0.22 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 53,999 | 72,224 | +18,225 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,887 | 46,633 | +15,746 | 0.14 | 0.18 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 15,245 | +15,245 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 54,851 | 69,554 | +14,703 | 0.03 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 35,448 | 48,624 | +13,176 | 0.03 | 0.04 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 83,196 | 96,086 | +12,890 | 0.27 | 0.26 | -0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 12,165 | +12,165 | 0.00 | 0.72 | +0.72 | buy |
| Korea Investment CORP | 76,251 | 88,400 | +12,149 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,495 | 32,319 | +11,824 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 139,763 | 151,145 | +11,382 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 11,114 | +11,114 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 667 | 11,440 | +10,773 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,804 | 15,472 | +10,668 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 10,586 | +10,586 | 0.00 | 0.06 | +0.06 | buy |
| LYELL WEALTH MANAGEMENT, LP | 19,643 | 29,977 | +10,334 | 0.38 | 0.61 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,840 | 14,606 | +9,766 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 15,170 | 24,574 | +9,404 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,283 | +9,283 | 0.00 | 0.38 | +0.38 | buy |
| Woodline Partners LP | 0 | 9,251 | +9,251 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 270,480 | 279,536 | +9,056 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 17,069 | 25,725 | +8,656 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,143 | 11,070 | +7,927 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 7,752 | +7,752 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 95,305 | 102,356 | +7,051 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 6,717 | +6,717 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 69,705 | 76,135 | +6,430 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 106,683 | 113,044 | +6,361 | 0.04 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 73,278 | 79,599 | +6,321 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 41,132 | 47,168 | +6,036 | 0.41 | 0.50 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,905 | +5,905 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 12,161 | 17,741 | +5,580 | 0.61 | 0.53 | -0.08 | buy |
| Callan Family Office, LLC | 0 | 5,506 | +5,506 | 0.00 | 0.08 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,389 | +5,389 | 0.00 | 0.50 | +0.50 | buy |
| CANADA LIFE ASSURANCE Co | 149,194 | 154,416 | +5,222 | 0.06 | 0.06 | +0.00 | buy |
| Addenda Capital Inc. | 46,339 | 51,548 | +5,209 | 0.36 | 0.41 | +0.06 | buy |
| Kensington Investment Counsel, LLC | 13,096 | 18,265 | +5,169 | 1.18 | 1.72 | +0.55 | buy |
| FMR LLC | 80,194 | 85,325 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 4,750 | +4,750 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 23,680 | 28,285 | +4,605 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 24,950 | 29,541 | +4,591 | 0.07 | 0.08 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,581 | +4,581 | 0.00 | 0.11 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 24,846 | 29,316 | +4,470 | 0.06 | 0.07 | +0.01 | buy |
| AdvisorShares Investments LLC | 29,226 | 33,620 | +4,394 | 1.20 | 1.47 | +0.26 | buy |
| Mariner, LLC | 25,033 | 29,271 | +4,238 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 14,149 | 18,378 | +4,229 | 0.02 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 6,865 | 11,080 | +4,215 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,899 | 123,001 | +4,102 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 11,745 | 15,816 | +4,071 | 0.03 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,081 | 11,991 | +3,910 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,053 | 18,880 | +3,827 | 0.15 | 0.27 | +0.13 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,015 | 10,768 | +3,753 | 0.42 | 0.49 | +0.08 | buy |
| Signal Advisors Wealth, LLC | 14,497 | 18,196 | +3,699 | 0.45 | 0.47 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 31,481 | 35,129 | +3,648 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,590 | +3,590 | 0.00 | 0.02 | +0.02 | buy |
| Crown Oak Advisors, LLC | 32,823 | 36,376 | +3,553 | 3.92 | 4.23 | +0.31 | buy |
| Running Oak Capital LLC | 60,833 | 64,290 | +3,457 | 1.77 | 1.90 | +0.13 | buy |
| Tyche Wealth Partners LLC | 0 | 3,453 | +3,453 | 0.00 | 0.16 | +0.16 | buy |