| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,416,663 | 7,459,685 | +3,043,022 | 0.04 | 0.07 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 18,664 | 2,070,428 | +2,051,764 | 0.73 | 0.01 | -0.73 | buy |
| VAN ECK ASSOCIATES CORP | 1,880,814 | 3,896,889 | +2,016,075 | 0.29 | 0.53 | +0.23 | buy |
| STATE STREET CORP | 24,302,187 | 25,810,167 | +1,507,980 | 0.12 | 0.11 | -0.00 | buy |
| Swedbank AB | 1,119,639 | 2,544,439 | +1,424,800 | 0.16 | 0.35 | +0.19 | buy |
| Boston Partners | 0 | 1,403,346 | +1,403,346 | 0.00 | 0.18 | +0.18 | buy |
| Perpetual Ltd | 2,100 | 1,206,158 | +1,204,058 | 0.00 | 1.43 | +1.43 | buy |
| Sarasin & Partners LLP | 0 | 800,499 | +800,499 | 0.00 | 0.83 | +0.83 | buy |
| Assenagon Asset Management S.A. | 214,175 | 848,096 | +633,921 | 0.06 | 0.19 | +0.13 | buy |
| Invesco Ltd. | 11,574,648 | 12,198,987 | +624,339 | 0.27 | 0.26 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 62,771 | 669,200 | +606,429 | 0.03 | 0.27 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 2,936,214 | 3,539,177 | +602,963 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 52,565,733 | 53,152,661 | +586,928 | 0.11 | 0.10 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,971,442 | 14,552,544 | +581,102 | 0.27 | 0.28 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,500 | 1,079,900 | +523,400 | 0.10 | 0.18 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,370,266 | 1,868,356 | +498,090 | 0.07 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,022,852 | 2,498,399 | +475,547 | 0.14 | 0.16 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,102 | 495,000 | +468,898 | 0.01 | 0.13 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,148 | 468,069 | +464,921 | 0.03 | 0.01 | -0.02 | buy |
| 1832 Asset Management L.P. | 469,972 | 848,190 | +378,218 | 0.09 | 0.16 | +0.06 | buy |
| Fisher Asset Management, LLC | 243,830 | 609,216 | +365,386 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,358,796 | 2,625,446 | +266,650 | 0.07 | 0.07 | +0.00 | buy |
| LBP AM SA | 104,454 | 370,381 | +265,927 | 0.47 | 0.61 | +0.14 | buy |
| Calamos Advisors LLC | 360,021 | 595,390 | +235,369 | 0.19 | 0.31 | +0.11 | buy |
| Janney Montgomery Scott LLC | 407,200 | 629,354 | +222,154 | 0.14 | 0.19 | +0.06 | buy |
| National Pension Service | 1,392,289 | 1,590,154 | +197,865 | 0.18 | 0.17 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 798,744 | 971,806 | +173,062 | 0.10 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,973,844 | 11,143,369 | +169,525 | 0.31 | 0.30 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,290,090 | 11,453,075 | +162,985 | 0.11 | 0.10 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,158 | 154,192 | +147,034 | 0.01 | 0.12 | +0.12 | buy |
| Clearbridge Investments, LLC | 1,234,309 | 1,380,541 | +146,232 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,391,208 | 3,523,394 | +132,186 | 0.11 | 0.10 | -0.01 | buy |
| Carmignac Gestion | 0 | 116,200 | +116,200 | 0.00 | 0.21 | +0.21 | buy |
| HighTower Advisors, LLC | 299,714 | 415,876 | +116,162 | 0.05 | 0.06 | +0.01 | buy |
| EASTERN BANK | 208,480 | 322,069 | +113,589 | 0.93 | 0.63 | -0.30 | buy |
| US BANCORP \DE\ | 2,134,017 | 2,243,154 | +109,137 | 0.32 | 0.32 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 977,435 | 1,082,061 | +104,626 | 0.16 | 0.19 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,341,712 | 1,443,369 | +101,657 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 953,710 | 1,044,167 | +90,457 | 0.64 | 0.66 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,972,751 | 2,062,628 | +89,877 | 0.98 | 0.97 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,693,816 | 1,783,294 | +89,478 | 0.07 | 0.06 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,650,407 | 2,738,701 | +88,294 | 0.52 | 0.55 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,824 | 155,216 | +87,392 | 0.01 | 0.02 | +0.01 | buy |
| Guinness Asset Management LTD | 1,748,430 | 1,828,480 | +80,050 | 3.97 | 3.79 | -0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,361,993 | 2,439,569 | +77,576 | 0.62 | 0.60 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 866,725 | 944,259 | +77,534 | 0.12 | 0.11 | -0.01 | buy |
| Radnor Capital Management, LLC | 0 | 76,346 | +76,346 | 0.00 | 1.24 | +1.24 | buy |
| GAM Holding AG | 0 | 74,639 | +74,639 | 0.00 | 0.65 | +0.65 | buy |
| &PARTNERS | 58,970 | 133,607 | +74,637 | 0.28 | 0.28 | -0.00 | buy |
| WORMSER FRERES GESTION | 2,925 | 76,871 | +73,946 | 0.22 | 5.14 | +4.92 | buy |
| NATIONAL BANK OF CANADA /FI/ | 204,763 | 276,438 | +71,675 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 70,557 | 139,156 | +68,599 | 0.05 | 0.06 | +0.01 | buy |
| Madison Asset Management, LLC | 1,944 | 69,944 | +68,000 | 0.00 | 0.09 | +0.08 | buy |
| Squarepoint Ops LLC | 15,504 | 79,563 | +64,059 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 263,161 | 326,496 | +63,335 | 0.04 | 0.05 | +0.01 | buy |
| Quilter Plc | 723,037 | 783,417 | +60,380 | 1.79 | 1.75 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 35,585 | 94,061 | +58,476 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 296,392 | 353,051 | +56,659 | 0.08 | 0.08 | +0.01 | buy |
| Providence Capital Advisors, LLC | 28 | 56,528 | +56,500 | 0.00 | 1.23 | +1.23 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 374,592 | 430,779 | +56,187 | 1.37 | 1.48 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,920 | 253,628 | +55,708 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 54,112 | +54,112 | 0.00 | 0.23 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 147,327 | 200,728 | +53,401 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,875,612 | 4,928,920 | +53,308 | 0.10 | 0.10 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,966 | 56,846 | +52,880 | 0.00 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 332,381 | 383,928 | +51,547 | 0.21 | 0.22 | +0.01 | buy |
| Charles Schwab Trust Co | 0 | 51,065 | +51,065 | 0.00 | 0.48 | +0.48 | buy |
| Vontobel Holding Ltd. | 111,532 | 162,575 | +51,043 | 0.04 | 0.06 | +0.02 | buy |
| Lido Advisors, LLC | 31,188 | 79,611 | +48,423 | 0.03 | 0.07 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 53,925 | 102,341 | +48,416 | 0.18 | 0.31 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 45,348 | +45,348 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 222,454 | 266,556 | +44,102 | 0.09 | 0.10 | +0.01 | buy |
| Royal Fund Management, LLC | 37,612 | 79,708 | +42,096 | 0.56 | 0.62 | +0.06 | buy |
| Gotham Asset Management, LLC | 97,733 | 139,514 | +41,781 | 0.14 | 0.16 | +0.02 | buy |
| Paradiem, LLC | 95,687 | 136,553 | +40,866 | 2.64 | 3.52 | +0.88 | buy |
| Estate Counselors, LLC | 8,010 | 48,605 | +40,595 | 0.10 | 0.55 | +0.45 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 2,703 | 42,740 | +40,037 | 0.03 | 0.43 | +0.40 | buy |
| ZACKS INVESTMENT MANAGEMENT | 372,878 | 411,106 | +38,228 | 0.46 | 0.39 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 566,825 | 603,759 | +36,934 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 397,957 | 434,168 | +36,211 | 1.05 | 0.92 | -0.14 | buy |
| MML INVESTORS SERVICES, LLC | 100,605 | 136,681 | +36,076 | 0.04 | 0.05 | +0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 35,700 | +35,700 | 0.00 | 2.12 | +2.12 | buy |
| Cerity Partners LLC | 695,206 | 730,874 | +35,668 | 0.21 | 0.18 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 719,637 | 754,701 | +35,064 | 0.23 | 0.22 | -0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 34,306 | +34,306 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 34,274 | +34,274 | 0.00 | 0.16 | +0.16 | buy |
| ICICI Prudential Asset Management Co Ltd | 37,278 | 71,256 | +33,978 | 0.49 | 0.82 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,535 | 288,443 | +33,908 | 0.03 | 0.03 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 77,800 | 111,464 | +33,664 | 0.27 | 0.36 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,192 | 80,469 | +33,277 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 3,685 | 36,902 | +33,217 | 0.04 | 0.22 | +0.18 | buy |
| HUNTINGTON NATIONAL BANK | 751,020 | 782,095 | +31,075 | 0.64 | 0.62 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 12,081 | 43,072 | +30,991 | 0.26 | 0.07 | -0.19 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 103,640 | 134,499 | +30,859 | 0.21 | 0.27 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 25,600 | 56,341 | +30,741 | 0.11 | 0.11 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 30,737 | +30,737 | 0.00 | 0.01 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 0 | 29,941 | +29,941 | 0.00 | 0.45 | +0.45 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 29,629 | +29,629 | 0.00 | 0.04 | +0.04 | buy |
| Prospera Financial Services Inc | 32,795 | 61,974 | +29,179 | 0.10 | 0.17 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,696 | 31,775 | +29,079 | 0.05 | 0.63 | +0.58 | buy |