| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,903,130 | 14,144,978 | +3,241,848 | 0.27 | 0.41 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,249,458 | +2,249,458 | 0.00 | 0.34 | +0.34 | buy |
| Bank of New York Mellon Corp | 5,810,752 | 8,019,795 | +2,209,043 | 0.16 | 0.25 | +0.09 | buy |
| Boston Partners | 3,858,170 | 5,453,892 | +1,595,722 | 0.68 | 1.06 | +0.38 | buy |
| VANGUARD GROUP INC | 39,692,408 | 41,271,077 | +1,578,669 | 0.12 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,454,649 | 2,863,603 | +1,408,954 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,956,132 | 4,088,848 | +1,132,716 | 0.04 | 0.06 | +0.02 | buy |
| IHT Wealth Management, LLC | 12,728 | 820,291 | +807,563 | 0.08 | 0.00 | -0.08 | buy |
| FMR LLC | 5,053,201 | 5,774,985 | +721,784 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 3,099,166 | 3,767,317 | +668,151 | 0.17 | 0.20 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 6,904,249 | 7,533,473 | +629,224 | 1.58 | 1.99 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 2,350,949 | 2,770,047 | +419,098 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,614,272 | 2,031,175 | +416,903 | 0.08 | 0.12 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,386 | 432,003 | +395,617 | 0.02 | 0.32 | +0.29 | buy |
| NATIXIS | 0 | 270,823 | +270,823 | 0.00 | 0.25 | +0.25 | buy |
| Blackstone Inc. | 0 | 261,249 | +261,249 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 165,243 | 393,386 | +228,143 | 0.16 | 0.40 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,825,651 | 10,003,972 | +178,321 | 0.14 | 0.15 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,486,089 | 1,660,427 | +174,338 | 1.19 | 1.51 | +0.32 | buy |
| 1832 Asset Management L.P. | 29,444 | 182,021 | +152,577 | 0.01 | 0.05 | +0.05 | buy |
| Laurion Capital Management LP | 8,331 | 157,000 | +148,669 | 0.04 | 0.71 | +0.67 | buy |
| Robeco Institutional Asset Management B.V. | 138,128 | 279,793 | +141,665 | 0.04 | 0.10 | +0.05 | buy |
| Cetera Investment Advisers | 34,033 | 142,548 | +108,515 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,188,035 | 5,294,472 | +106,437 | 0.08 | 0.09 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 19,300 | 125,400 | +106,100 | 0.03 | 0.18 | +0.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 107,000 | 200,260 | +93,260 | 1.31 | 2.77 | +1.46 | buy |
| SG Americas Securities, LLC | 54,901 | 144,727 | +89,826 | 0.08 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,340 | 520,500 | +88,160 | 0.10 | 0.12 | +0.01 | buy |
| Focus Partners Wealth | 7,913 | 90,862 | +82,949 | 0.01 | 0.12 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 21,157 | 100,111 | +78,954 | 0.01 | 0.04 | +0.03 | buy |
| Cambria Investment Management, L.P. | 3,154 | 78,067 | +74,913 | 0.03 | 0.76 | +0.73 | buy |
| COOKSON PEIRCE & CO INC | 211,478 | 282,203 | +70,725 | 1.70 | 2.46 | +0.76 | buy |
| Empowered Funds, LLC | 140,319 | 205,582 | +65,263 | 0.47 | 0.61 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 443,710 | 508,918 | +65,208 | 0.06 | 0.08 | +0.02 | buy |
| ING GROEP NV | 2,831 | 67,523 | +64,692 | 0.00 | 0.08 | +0.07 | buy |
| STRS OHIO | 157,096 | 219,840 | +62,744 | 0.09 | 0.14 | +0.06 | buy |
| Russell Investments Group, Ltd. | 349,606 | 411,609 | +62,003 | 0.08 | 0.11 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,127,978 | 1,179,053 | +51,075 | 0.11 | 0.13 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 505,927 | 556,671 | +50,744 | 0.14 | 0.13 | -0.01 | buy |
| Genus Capital Management Inc. | 0 | 50,300 | +50,300 | 0.00 | 1.07 | +1.07 | buy |
| Scissortail Wealth Management, LLC | 0 | 47,858 | +47,858 | 0.00 | 2.06 | +2.06 | buy |
| Telemark Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.68 | +0.68 | buy |
| L & S Advisors Inc | 0 | 39,989 | +39,989 | 0.00 | 0.74 | +0.74 | buy |
| Mirae Asset Global Investments Co., Ltd. | 93,961 | 133,736 | +39,775 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 619,557 | 655,158 | +35,601 | 0.02 | 0.03 | +0.00 | buy |
| Hartree Partners, LP | 0 | 35,400 | +35,400 | 0.00 | 1.50 | +1.50 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 31,188 | +31,188 | 0.00 | 0.92 | +0.92 | buy |
| FRANKLIN RESOURCES INC | 532,663 | 563,391 | +30,728 | 0.03 | 0.03 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 28,748 | +28,748 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,969,578 | 1,998,066 | +28,488 | 0.11 | 0.12 | +0.01 | buy |
| Del-Sette Capital Management, LLC | 0 | 27,741 | +27,741 | 0.00 | 3.72 | +3.72 | buy |
| Cerity Partners LLC | 46,863 | 73,295 | +26,432 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 35,044 | 61,104 | +26,060 | 0.07 | 0.11 | +0.04 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 24,976 | +24,976 | 0.00 | 3.86 | +3.86 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,756 | 31,877 | +24,121 | 0.04 | 0.19 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,276 | +23,276 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,594 | 71,072 | +22,478 | 0.09 | 0.13 | +0.04 | buy |
| Trek Financial, LLC | 0 | 22,152 | +22,152 | 0.00 | 0.29 | +0.29 | buy |
| DUALITY ADVISERS, LP | 0 | 22,018 | +22,018 | 0.00 | 0.35 | +0.35 | buy |
| Kingsview Wealth Management, LLC | 37,595 | 58,038 | +20,443 | 0.15 | 0.24 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,400 | +20,400 | 0.00 | 0.04 | +0.04 | buy |
| Annex Advisory Services, LLC | 103,606 | 121,608 | +18,002 | 0.58 | 0.71 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 20,923 | 37,530 | +16,607 | 0.03 | 0.05 | +0.03 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 7,448 | 23,872 | +16,424 | 0.14 | 0.49 | +0.34 | buy |
| Kovitz Investment Group Partners, LLC | 5,090 | 21,243 | +16,153 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 277,677 | 293,246 | +15,569 | 0.10 | 0.13 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,260 | 37,802 | +15,542 | 0.06 | 0.12 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 15,324 | +15,324 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 118,626 | 133,778 | +15,152 | 0.61 | 0.55 | -0.07 | buy |
| Avantax Planning Partners, Inc. | 4,576 | 18,985 | +14,409 | 0.02 | 0.10 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,614 | 28,159 | +13,545 | 0.01 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,825 | 17,890 | +13,065 | 0.02 | 0.08 | +0.06 | buy |
| WILKINS INVESTMENT COUNSEL INC | 4,089 | 17,073 | +12,984 | 0.13 | 0.41 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 294,740 | 307,042 | +12,302 | 0.10 | 0.12 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 196,090 | 208,016 | +11,926 | 0.18 | 0.22 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 557,607 | 569,512 | +11,905 | 0.12 | 0.14 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 42,771 | 54,302 | +11,531 | 0.08 | 0.11 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 22,491 | 33,902 | +11,411 | 0.02 | 0.06 | +0.03 | buy |
| PFG Investments, LLC | 2,967 | 14,190 | +11,223 | 0.07 | 0.14 | +0.07 | buy |
| GeoWealth Management, LLC | 1,621 | 12,541 | +10,920 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 58,073 | 68,922 | +10,849 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 11,257 | 21,992 | +10,735 | 0.05 | 0.11 | +0.06 | buy |
| Gotham Asset Management, LLC | 31,561 | 42,193 | +10,632 | 0.08 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 801,665 | 812,102 | +10,437 | 0.20 | 0.24 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 61,657 | 71,880 | +10,223 | 0.08 | 0.11 | +0.03 | buy |
| BESSEMER GROUP INC | 44,258 | 54,212 | +9,954 | 0.01 | 0.02 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 7,056 | 16,203 | +9,147 | 0.16 | 0.41 | +0.25 | buy |
| Cannell & Spears LLC | 2,123 | 11,178 | +9,055 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 282,634 | 291,543 | +8,909 | 0.17 | 0.20 | +0.02 | buy |
| Counterweight Ventures, LLC | 2,310 | 11,108 | +8,798 | 0.28 | 1.46 | +1.18 | buy |
| Simplicity Wealth,LLC | 0 | 8,623 | +8,623 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 101,227 | 109,698 | +8,471 | 0.04 | 0.05 | +0.01 | buy |
| Maven Securities LTD | 0 | 8,416 | +8,416 | 0.00 | 0.08 | +0.08 | buy |
| AIA Group Ltd | 0 | 8,200 | +8,200 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 3,930 | 12,104 | +8,174 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 179,050 | 187,152 | +8,102 | 0.08 | 0.10 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 38,876 | 46,815 | +7,939 | 0.14 | 0.18 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 1,656 | 9,556 | +7,900 | 0.01 | 0.05 | +0.03 | buy |
| Advisory Services Network, LLC | 69,379 | 77,236 | +7,857 | 0.23 | 0.28 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,855 | +7,855 | 0.00 | 0.08 | +0.08 | buy |