| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 5,512,493 | +5,512,493 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 302,609,205 | 307,194,016 | +4,584,811 | 0.76 | 0.63 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 3,038,894 | 7,602,601 | +4,563,707 | 0.32 | 0.66 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,021,729 | 16,694,033 | +2,672,304 | 0.43 | 0.36 | -0.06 | buy |
| Assenagon Asset Management S.A. | 3,217,616 | 5,549,909 | +2,332,293 | 0.68 | 0.95 | +0.27 | buy |
| Cerity Partners LLC | 0 | 2,014,446 | +2,014,446 | 0.00 | 0.39 | +0.39 | buy |
| Clearbridge Investments, LLC | 7,572,596 | 9,395,668 | +1,823,072 | 0.79 | 0.82 | +0.04 | buy |
| GQG Partners LLC | 10,071,077 | 11,880,964 | +1,809,887 | 1.91 | 1.82 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 74,032,673 | 75,433,914 | +1,401,241 | 0.78 | 0.66 | -0.13 | buy |
| Mizuho Markets Cayman LP | 0 | 1,337,174 | +1,337,174 | 0.00 | 10.33 | +10.33 | buy |
| Bank of New York Mellon Corp | 45,323,453 | 46,598,313 | +1,274,860 | 1.07 | 0.95 | -0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,892,652 | 3,103,819 | +1,211,167 | 0.26 | 0.36 | +0.10 | buy |
| FEDERATED HERMES, INC. | 3,406,119 | 4,539,739 | +1,133,620 | 0.87 | 0.92 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,373,392 | 33,500,304 | +1,126,912 | 0.72 | 0.62 | -0.10 | buy |
| VANGUARD GROUP INC | 429,947,644 | 431,058,875 | +1,111,231 | 0.92 | 0.75 | -0.17 | buy |
| Capital World Investors | 6,359,568 | 7,324,367 | +964,799 | 0.12 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,090,910 | 5,915,291 | +824,381 | 0.59 | 0.55 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,360,731 | 9,120,488 | +759,757 | 0.37 | 0.34 | -0.04 | buy |
| Bridgewater Associates, LP | 212,864 | 968,288 | +755,424 | 0.12 | 0.42 | +0.30 | buy |
| Capital International Investors | 26,055,788 | 26,802,820 | +747,032 | 0.61 | 0.50 | -0.11 | buy |
| Swiss National Bank | 12,395,818 | 13,093,118 | +697,300 | 1.04 | 0.85 | -0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 3,905,566 | 4,602,020 | +696,454 | 0.66 | 0.64 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,175 | 1,248,408 | +671,233 | 0.11 | 0.21 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 13,113,102 | 13,701,975 | +588,873 | 0.38 | 0.32 | -0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 217,875 | 717,043 | +499,168 | 0.44 | 1.21 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,823,528 | 8,279,073 | +455,545 | 0.86 | 0.71 | -0.14 | buy |
| LPL Financial LLC | 5,842,283 | 6,295,268 | +452,985 | 0.27 | 0.23 | -0.04 | buy |
| National Pension Service | 8,490,353 | 8,941,990 | +451,637 | 0.97 | 0.83 | -0.14 | buy |
| Ceredex Value Advisors LLC | 0 | 443,988 | +443,988 | 0.00 | 1.03 | +1.03 | buy |
| Quantinno Capital Management LP | 722,038 | 1,163,516 | +441,478 | 0.56 | 0.54 | -0.02 | buy |
| Fisher Asset Management, LLC | 30,415,363 | 30,853,708 | +438,345 | 1.57 | 1.32 | -0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49,498 | 475,092 | +425,594 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 2,812,760 | 3,233,610 | +420,850 | 0.81 | 0.72 | -0.09 | buy |
| Ninety One UK Ltd | 2,125,187 | 2,514,348 | +389,161 | 0.70 | 0.64 | -0.07 | buy |
| UBS Group AG | 17,457,824 | 17,846,765 | +388,941 | 0.46 | 0.40 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 3,013,948 | 3,402,038 | +388,090 | 0.51 | 0.48 | -0.03 | buy |
| Aptus Capital Advisors, LLC | 160,693 | 523,630 | +362,937 | 0.22 | 0.56 | +0.34 | buy |
| HANCOCK WHITNEY CORP | 262,173 | 623,444 | +361,271 | 1.02 | 1.28 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,172,413 | 2,532,886 | +360,473 | 0.49 | 0.47 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,964,964 | 96,307,931 | +342,967 | 0.90 | 0.73 | -0.17 | buy |
| OSAIC HOLDINGS, INC. | 1,669,082 | 2,006,112 | +337,030 | 0.44 | 0.39 | -0.05 | buy |
| BancFirst Trust & Investment Management | 0 | 328,350 | +328,350 | 0.00 | 16.64 | +16.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,533,331 | 5,852,320 | +318,989 | 0.21 | 0.18 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 994,730 | 1,301,771 | +307,041 | 0.27 | 0.31 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,249,214 | 4,529,852 | +280,638 | 0.52 | 0.32 | -0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 155,241 | 429,218 | +273,977 | 0.21 | 0.46 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 3,933,251 | 4,206,875 | +273,624 | 0.50 | 0.44 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,172,352 | 2,437,493 | +265,141 | 0.26 | 0.22 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 1,569,224 | 1,814,322 | +245,098 | 0.46 | 0.43 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,969,634 | 8,203,029 | +233,395 | 0.58 | 0.48 | -0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 232,039 | 446,858 | +214,819 | 0.12 | 0.18 | +0.06 | buy |
| Squarepoint Ops LLC | 446,301 | 652,927 | +206,626 | 0.13 | 0.15 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,553,272 | 1,750,223 | +196,951 | 0.47 | 0.41 | -0.07 | buy |
| Rathbones Group PLC | 519,279 | 704,535 | +185,256 | 0.30 | 0.33 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,148,676 | 10,333,546 | +184,870 | 0.85 | 0.69 | -0.16 | buy |
| D. E. Shaw & Co., Inc. | 696,091 | 862,349 | +166,258 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,411,297 | 2,576,022 | +164,725 | 0.75 | 0.64 | -0.10 | buy |
| KLP KAPITALFORVALTNING AS | 1,660,436 | 1,822,436 | +162,000 | 0.97 | 0.85 | -0.12 | buy |
| NBT BANK N A /NY | 7,889 | 167,254 | +159,365 | 0.07 | 1.24 | +1.17 | buy |
| Banco Santander, S.A. | 420,303 | 577,767 | +157,464 | 0.55 | 0.59 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 107,421 | 254,300 | +146,879 | 0.12 | 0.24 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 691,872 | 838,372 | +146,500 | 0.61 | 0.62 | +0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 139,393 | +139,393 | 0.00 | 4.79 | +4.79 | buy |
| Horizon Investments, LLC | 54,581 | 193,820 | +139,239 | 0.19 | 0.33 | +0.14 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 138,183 | +138,183 | 0.00 | 0.88 | +0.88 | buy |
| SG Americas Securities, LLC | 60,619 | 197,301 | +136,682 | 0.02 | 0.09 | +0.07 | buy |
| Longbow Finance SA | 130,000 | 261,418 | +131,418 | 1.85 | 3.01 | +1.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 740,416 | 870,007 | +129,591 | 0.09 | 0.08 | -0.00 | buy |
| NWAM LLC | 12,103 | 138,531 | +126,428 | 0.12 | 0.90 | +0.77 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 123,718 | +123,718 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 2,233,977 | 2,357,497 | +123,520 | 0.44 | 0.37 | -0.08 | buy |
| Brevan Howard Capital Management LP | 196,382 | 314,196 | +117,814 | 0.65 | 0.37 | -0.28 | buy |
| AXA S.A. | 151,454 | 265,558 | +114,104 | 0.06 | 0.08 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 519,462 | 630,609 | +111,147 | 0.48 | 0.47 | -0.01 | buy |
| ASSETMARK, INC | 667,949 | 776,240 | +108,291 | 0.22 | 0.20 | -0.02 | buy |
| NOMURA HOLDINGS INC | 25,382 | 133,600 | +108,218 | 0.02 | 0.10 | +0.08 | buy |
| Saba Capital Management, L.P. | 0 | 102,458 | +102,458 | 0.00 | 0.30 | +0.30 | buy |
| Cornerstone Advisors, LLC | 266,927 | 366,827 | +99,900 | 1.37 | 1.36 | -0.01 | buy |
| Woodline Partners LP | 367,764 | 466,208 | +98,444 | 0.28 | 0.27 | -0.02 | buy |
| Private Advisory Group LLC | 1,956 | 96,532 | +94,576 | 0.03 | 0.97 | +0.95 | buy |
| Stamos Capital Partners, L.P. | 69,916 | 164,172 | +94,256 | 2.17 | 3.17 | +1.00 | buy |
| Capital International, Inc./CA/ | 202,103 | 295,199 | +93,096 | 0.29 | 0.31 | +0.02 | buy |
| Corient Private Wealth LLC | 3,102,936 | 3,195,575 | +92,639 | 0.60 | 0.46 | -0.14 | buy |
| Aberdeen Group plc | 1,865,296 | 1,956,410 | +91,114 | 0.44 | 0.36 | -0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 675,000 | 765,000 | +90,000 | 0.71 | 0.66 | -0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 88,058 | +88,058 | 0.00 | 0.64 | +0.64 | buy |
| Kovitz Investment Group Partners, LLC | 415,247 | 502,160 | +86,913 | 0.25 | 0.23 | -0.02 | buy |
| PAYDEN & RYGEL | 151,200 | 236,500 | +85,300 | 1.55 | 2.11 | +0.57 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 186,098 | 269,554 | +83,456 | 0.22 | 0.26 | +0.04 | buy |
| Empower Advisory Group, LLC | 1,545,780 | 1,628,836 | +83,056 | 0.60 | 0.53 | -0.07 | buy |
| Quilter Plc | 611,933 | 694,361 | +82,428 | 1.51 | 1.37 | -0.14 | buy |
| Resona Asset Management Co.,Ltd. | 1,444,320 | 1,526,175 | +81,855 | 0.99 | 0.81 | -0.18 | buy |
| Ensign Peak Advisors, Inc | 5,164,209 | 5,245,989 | +81,780 | 1.17 | 0.97 | -0.21 | buy |
| Eisler Capital Management Ltd. | 25,057 | 106,086 | +81,029 | 0.09 | 0.39 | +0.30 | buy |
| Bogart Wealth, LLC | 1,317,522 | 1,398,367 | +80,845 | 7.40 | 6.44 | -0.95 | buy |
| 1832 Asset Management L.P. | 868,079 | 943,873 | +75,794 | 0.20 | 0.18 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,204,192 | 2,279,351 | +75,159 | 0.80 | 0.67 | -0.13 | buy |
| VIKING FUND MANAGEMENT LLC | 50,000 | 125,000 | +75,000 | 0.86 | 1.85 | +0.99 | buy |
| Trexquant Investment LP | 0 | 72,946 | +72,946 | 0.00 | 0.09 | +0.09 | buy |
| World Investment Advisors | 157,375 | 230,221 | +72,846 | 0.49 | 0.56 | +0.08 | buy |