| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 395,636 | 639,150 | +243,514 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 94,986 | 294,423 | +199,437 | 0.03 | 0.10 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,235 | 151,612 | +145,377 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 3,654 | 145,890 | +142,236 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 258,648 | 385,979 | +127,331 | 0.20 | 0.29 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 389,894 | 516,636 | +126,742 | 0.74 | 0.97 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 699,933 | 810,237 | +110,304 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,291 | 193,306 | +104,015 | 0.06 | 0.12 | +0.07 | buy |
| BARCLAYS PLC | 500,788 | 594,042 | +93,254 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 22,105 | 93,483 | +71,378 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228,703 | 300,042 | +71,339 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,470,538 | 6,534,310 | +63,772 | 0.17 | 0.16 | -0.00 | buy |
| Kestra Advisory Services, LLC | 9,904 | 69,521 | +59,617 | 0.01 | 0.05 | +0.04 | buy |
| Gillson Capital LP | 121,345 | 171,895 | +50,550 | 1.38 | 2.36 | +0.98 | buy |
| NATIXIS | 2,799 | 52,290 | +49,491 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 4,240 | 50,997 | +46,757 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,202 | 1,471,628 | +46,426 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,059,040 | 4,100,091 | +41,051 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 29,327 | 69,850 | +40,523 | 0.01 | 0.03 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,367,767 | 1,405,680 | +37,913 | 1.83 | 1.86 | +0.03 | buy |
| BAHL & GAYNOR INC | 1,170,415 | 1,207,736 | +37,321 | 0.88 | 0.95 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,791 | 159,287 | +31,496 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 19,572,511 | 19,602,454 | +29,943 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 63,168 | 92,357 | +29,189 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 8,515,790 | 8,542,265 | +26,475 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 157,979 | 180,591 | +22,612 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,383 | 23,753 | +22,370 | 0.01 | 0.05 | +0.04 | buy |
| FJ Capital Management LLC | 22,656 | 44,671 | +22,015 | 0.36 | 0.75 | +0.40 | buy |
| Legal & General Group Plc | 1,148,600 | 1,169,922 | +21,322 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 228 | 20,283 | +20,055 | 0.00 | 0.21 | +0.21 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 472 | 19,487 | +19,015 | 0.00 | 0.11 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,618 | +18,618 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 131,954 | 150,313 | +18,359 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 313,558 | 331,629 | +18,071 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 98,195 | 116,129 | +17,934 | 0.20 | 0.23 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,052 | 348,776 | +17,724 | 0.04 | 0.04 | +0.00 | buy |
| Narwhal Capital Management | 27,690 | 44,966 | +17,276 | 0.33 | 0.53 | +0.20 | buy |
| Cetera Investment Advisers | 28,488 | 44,522 | +16,034 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 15,880 | +15,880 | 0.00 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 15,321 | +15,321 | 0.00 | 0.51 | +0.51 | buy |
| IEQ CAPITAL, LLC | 27,737 | 42,769 | +15,032 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 10,324 | 24,720 | +14,396 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,029 | 181,872 | +12,843 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 93,312 | 106,039 | +12,727 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 91,219 | 103,728 | +12,509 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 104,350 | 116,417 | +12,067 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,732 | +10,732 | 0.00 | 0.13 | +0.13 | buy |
| Western Wealth Management, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 9,979 | +9,979 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 4,422 | 14,358 | +9,936 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 9,507 | +9,507 | 0.00 | 0.07 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 39,513 | 48,446 | +8,933 | 0.06 | 0.07 | +0.00 | buy |
| LBP AM SA | 0 | 8,602 | +8,602 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 22,795 | 31,049 | +8,254 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 152,734 | 160,558 | +7,824 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 17,469 | 25,241 | +7,772 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 109,923 | 117,636 | +7,713 | 0.71 | 0.67 | -0.04 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 5,841 | 13,310 | +7,469 | 0.58 | 1.29 | +0.71 | buy |
| Octavia Wealth Advisors, LLC | 6,048 | 13,080 | +7,032 | 0.10 | 0.21 | +0.10 | buy |
| Brevan Howard Capital Management LP | 5,748 | 12,595 | +6,847 | 0.01 | 0.03 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 6,661 | +6,661 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 166,892 | 173,410 | +6,518 | 0.09 | 0.09 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,204 | 14,339 | +6,135 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 47,542 | 53,381 | +5,839 | 0.04 | 0.04 | +0.00 | buy |
| LS Investment Advisors, LLC | 0 | 5,828 | +5,828 | 0.00 | 0.13 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,521 | 39,256 | +5,735 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 5,587 | +5,587 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 5,506 | +5,506 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 0 | 5,496 | +5,496 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,865 | 108,332 | +5,467 | 0.03 | 0.03 | -0.01 | buy |
| Raiffeisen Bank International AG | 0 | 5,373 | +5,373 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 25,967 | 31,324 | +5,357 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 236,039 | 241,389 | +5,350 | 0.03 | 0.03 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 5,342 | +5,342 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,285 | +5,285 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 4,921 | +4,921 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,979 | 64,810 | +4,831 | 0.06 | 0.06 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,819 | +4,819 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 9,117 | 13,668 | +4,551 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,522 | 17,856 | +4,334 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 102,745 | 106,939 | +4,194 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 31,519 | 35,629 | +4,110 | 0.35 | 0.37 | +0.01 | buy |
| Focus Partners Wealth | 20,602 | 24,689 | +4,087 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 3,882 | +3,882 | 0.00 | 0.03 | +0.03 | buy |
| GDS Wealth Management | 0 | 3,787 | +3,787 | 0.00 | 0.04 | +0.04 | buy |
| MAD RIVER INVESTORS | 0 | 3,600 | +3,600 | 0.00 | 0.24 | +0.24 | buy |
| XPONANCE, INC. | 22,056 | 25,605 | +3,549 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 12,726 | 16,268 | +3,542 | 0.02 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 3,525 | +3,525 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 10,175 | 13,695 | +3,520 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 1,699 | 5,184 | +3,485 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,428 | +3,428 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,869 | 7,279 | +3,410 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 455,651 | 458,866 | +3,215 | 0.10 | 0.09 | -0.00 | buy |
| CWM, LLC | 20,163 | 23,188 | +3,025 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,814 | 4,829 | +3,015 | 0.05 | 0.15 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,490 | 139,332 | +2,842 | 0.04 | 0.04 | +0.00 | buy |