| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 323,966 | 2,319,760 | +1,995,794 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,806,033 | 7,616,022 | +1,809,989 | 0.39 | 0.38 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 345,039 | 1,401,798 | +1,056,759 | 0.13 | 0.49 | +0.36 | buy |
| VANGUARD GROUP INC | 88,152,714 | 89,134,779 | +982,065 | 0.33 | 0.30 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,810,952 | 20,525,419 | +714,467 | 0.35 | 0.31 | -0.04 | buy |
| SG Americas Securities, LLC | 272,338 | 825,368 | +553,030 | 0.27 | 0.90 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 820,541 | 1,319,757 | +499,216 | 0.05 | 0.07 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 3,815 | 472,382 | +468,567 | 0.18 | 0.06 | -0.11 | buy |
| BARCLAYS PLC | 3,934,192 | 4,396,071 | +461,879 | 0.34 | 0.35 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,922,017 | 7,366,715 | +444,698 | 0.36 | 0.34 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,189,970 | 1,552,203 | +362,233 | 0.28 | 0.29 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,206,571 | 3,566,693 | +360,122 | 0.62 | 0.63 | +0.01 | buy |
| Assenagon Asset Management S.A. | 128,494 | 448,874 | +320,380 | 0.07 | 0.19 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,491,816 | 4,796,206 | +304,390 | 0.23 | 0.22 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,337,884 | 4,611,459 | +273,575 | 0.17 | 0.16 | -0.02 | buy |
| Rokos Capital Management LLP | 0 | 271,694 | +271,694 | 0.00 | 1.08 | +1.08 | buy |
| Allianz Asset Management GmbH | 200,099 | 467,780 | +267,681 | 0.06 | 0.13 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 130,759 | 377,786 | +247,027 | 0.05 | 0.13 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 600,387 | 833,040 | +232,653 | 0.83 | 1.08 | +0.25 | buy |
| UBS Group AG | 3,823,117 | 4,047,402 | +224,285 | 0.24 | 0.22 | -0.03 | buy |
| TCW GROUP INC | 419,239 | 639,634 | +220,395 | 0.81 | 0.99 | +0.18 | buy |
| Amundi | 9,204,158 | 9,403,463 | +199,305 | 0.72 | 0.63 | -0.09 | buy |
| NORTHERN TRUST CORP | 9,291,918 | 9,489,367 | +197,449 | 0.31 | 0.28 | -0.03 | buy |
| Aberdeen Group plc | 1,241,172 | 1,436,381 | +195,209 | 0.46 | 0.48 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,014,267 | 3,205,342 | +191,075 | 0.27 | 0.25 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,482,582 | 1,659,977 | +177,395 | 0.09 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 1,101,907 | 1,277,427 | +175,520 | 0.23 | 0.21 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 134,642 | 302,528 | +167,886 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,069,180 | 1,235,224 | +166,044 | 0.41 | 0.40 | -0.01 | buy |
| PineBridge Investments, L.P. | 89,766 | 247,503 | +157,737 | 0.14 | 0.35 | +0.21 | buy |
| ING GROEP NV | 412,018 | 556,519 | +144,501 | 0.54 | 0.57 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,288,190 | 7,425,767 | +137,577 | 0.12 | 0.11 | -0.01 | buy |
| MACQUARIE GROUP LTD | 75,197 | 212,499 | +137,302 | 0.02 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 4,021,653 | 4,153,049 | +131,396 | 0.16 | 0.15 | -0.01 | buy |
| NewEdge Wealth, LLC | 7,510 | 137,468 | +129,958 | 0.03 | 0.52 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,240,649 | 1,369,477 | +128,828 | 0.33 | 0.29 | -0.04 | buy |
| Capital Wealth Planning, LLC | 1,450,768 | 1,578,660 | +127,892 | 2.96 | 2.86 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 190,888 | 318,035 | +127,147 | 0.51 | 0.68 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,154,915 | 1,280,767 | +125,852 | 0.25 | 0.24 | -0.01 | buy |
| AVIVA PLC | 391,845 | 507,388 | +115,543 | 0.25 | 0.24 | -0.00 | buy |
| Focus Partners Wealth | 94,381 | 208,440 | +114,059 | 0.15 | 0.12 | -0.02 | buy |
| Penserra Capital Management LLC | 499,251 | 604,151 | +104,900 | 1.20 | 1.32 | +0.13 | buy |
| LPL Financial LLC | 1,105,812 | 1,205,448 | +99,636 | 0.11 | 0.10 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 366,115 | 447,261 | +81,146 | 0.26 | 0.25 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 180,505 | 261,410 | +80,905 | 2.28 | 3.03 | +0.76 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 118,563 | 196,759 | +78,196 | 0.43 | 0.56 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 396,751 | 473,267 | +76,516 | 0.24 | 0.25 | +0.01 | buy |
| TruWealth Advisors, LLC | 48,378 | 124,073 | +75,695 | 0.64 | 1.43 | +0.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,463,689 | 6,537,423 | +73,734 | 0.28 | 0.22 | -0.07 | buy |
| Qube Research & Technologies Ltd | 271,071 | 344,327 | +73,256 | 0.09 | 0.11 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 338,302 | 410,931 | +72,629 | 0.41 | 0.40 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 508,368 | 580,279 | +71,911 | 0.15 | 0.16 | +0.01 | buy |
| JANE STREET GROUP, LLC | 104,410 | 176,292 | +71,882 | 0.03 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 80,974 | 151,795 | +70,821 | 0.30 | 0.50 | +0.21 | buy |
| Applied Finance Capital Management, LLC | 249,784 | 320,430 | +70,646 | 3.35 | 2.56 | -0.79 | buy |
| STIFEL FINANCIAL CORP | 1,842,808 | 1,912,807 | +69,999 | 0.40 | 0.37 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,241,222 | 1,309,420 | +68,198 | 0.09 | 0.08 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,387 | 175,588 | +66,201 | 0.14 | 0.18 | +0.04 | buy |
| Cullen Capital Management, LLC | 146,645 | 209,053 | +62,408 | 0.31 | 0.42 | +0.10 | buy |
| Cresset Asset Management, LLC | 118,034 | 179,575 | +61,541 | 0.11 | 0.13 | +0.02 | buy |
| KBC Group NV | 375,126 | 436,411 | +61,285 | 0.23 | 0.23 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 4,005 | 65,233 | +61,228 | 0.05 | 0.23 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 0 | 57,472 | +57,472 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 2,095 | 59,132 | +57,037 | 0.01 | 0.20 | +0.19 | buy |
| NOMURA HOLDINGS INC | 5,889 | 61,995 | +56,106 | 0.01 | 0.07 | +0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,130 | 76,213 | +56,083 | 0.13 | 0.44 | +0.31 | buy |
| FEDERATED HERMES, INC. | 131,159 | 183,544 | +52,385 | 0.06 | 0.08 | +0.02 | buy |
| GTS SECURITIES LLC | 29,287 | 80,285 | +50,998 | 0.15 | 0.29 | +0.14 | buy |
| Jefferies Financial Group Inc. | 16,066 | 63,541 | +47,475 | 0.06 | 0.22 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 663,320 | 710,708 | +47,388 | 0.33 | 0.29 | -0.04 | buy |
| Trexquant Investment LP | 15,119 | 62,306 | +47,187 | 0.06 | 0.16 | +0.11 | buy |
| Vontobel Holding Ltd. | 284,890 | 331,056 | +46,166 | 0.43 | 0.19 | -0.25 | buy |
| National Pension Service | 1,695,832 | 1,741,562 | +45,730 | 0.39 | 0.35 | -0.04 | buy |
| F/m Investments LLC | 0 | 44,384 | +44,384 | 0.00 | 0.28 | +0.28 | buy |
| HARTLINE INVESTMENT CORP/ | 11,571 | 55,856 | +44,285 | 0.39 | 1.30 | +0.91 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,776 | 156,676 | +42,900 | 0.32 | 0.35 | +0.03 | buy |
| DnB Asset Management AS | 164,844 | 207,158 | +42,314 | 0.16 | 0.17 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,400 | +41,400 | 0.00 | 0.17 | +0.17 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 55,061 | 95,281 | +40,220 | 0.09 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 211,017 | 250,229 | +39,212 | 0.06 | 0.06 | +0.00 | buy |
| Williams Financial, LLC | 0 | 38,749 | +38,749 | 0.00 | 1.69 | +1.69 | buy |
| Shelter Ins Retirement Plan | 0 | 38,491 | +38,491 | 0.00 | 1.57 | +1.57 | buy |
| Waverton Investment Management Ltd | 949,701 | 987,684 | +37,983 | 3.77 | 3.22 | -0.55 | buy |
| CIBC WORLD MARKETS CORP | 176,926 | 213,651 | +36,725 | 0.22 | 0.24 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,345 | 40,265 | +35,920 | 0.00 | 0.01 | +0.01 | buy |
| NBT BANK N A /NY | 6,115 | 41,982 | +35,867 | 0.09 | 0.52 | +0.43 | buy |
| Banque Cantonale Vaudoise | 46,023 | 81,833 | +35,810 | 0.34 | 0.56 | +0.22 | buy |
| Illinois Municipal Retirement Fund | 64,019 | 98,582 | +34,563 | 0.19 | 0.26 | +0.07 | buy |
| PRUDENTIAL PLC | 104,054 | 137,441 | +33,387 | 0.15 | 0.16 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 39,524 | 72,663 | +33,139 | 0.97 | 1.61 | +0.64 | buy |
| FORA Capital, LLC | 0 | 33,082 | +33,082 | 0.00 | 0.70 | +0.70 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 180,522 | 211,491 | +30,969 | 0.83 | 0.89 | +0.06 | buy |
| MetLife Investment Management, LLC | 214,127 | 245,000 | +30,873 | 0.27 | 0.25 | -0.02 | buy |
| Legal & General Group Plc | 6,627,617 | 6,657,898 | +30,281 | 0.36 | 0.33 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,024 | 256,091 | +30,067 | 0.06 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 233,841 | 263,467 | +29,626 | 1.19 | 1.09 | -0.09 | buy |
| Legacy CG, LLC | 0 | 28,503 | +28,503 | 0.00 | 1.68 | +1.68 | buy |
| Treasurer of the State of North Carolina | 463,569 | 491,375 | +27,806 | 0.39 | 0.36 | -0.03 | buy |
| Advisors Capital Management, LLC | 335,448 | 363,084 | +27,636 | 1.17 | 1.10 | -0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 27,500 | +27,500 | 0.00 | 0.14 | +0.14 | buy |