| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,425,767 | 11,941,394 | +4,515,627 | 0.11 | 0.21 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,296 | 2,715,636 | +2,702,340 | 0.22 | 0.03 | -0.18 | buy |
| Holocene Advisors, LP | 0 | 2,593,208 | +2,593,208 | 0.00 | 2.32 | +2.32 | buy |
| NORGES BANK | 5,410,547 | 7,129,934 | +1,719,387 | 0.14 | 0.22 | +0.08 | buy |
| STATE STREET CORP | 54,471,080 | 55,671,883 | +1,200,803 | 0.41 | 0.50 | +0.09 | buy |
| VANGUARD GROUP INC | 89,134,779 | 90,299,364 | +1,164,585 | 0.30 | 0.36 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,291,301 | 3,368,241 | +1,076,940 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 16,364,646 | 17,434,587 | +1,069,941 | 0.27 | 0.35 | +0.08 | buy |
| 1832 Asset Management L.P. | 15,458 | 672,800 | +657,342 | 0.00 | 0.25 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 321,505 | 847,138 | +525,633 | 0.05 | 0.16 | +0.11 | buy |
| KBC Group NV | 436,411 | 886,323 | +449,912 | 0.23 | 0.59 | +0.36 | buy |
| ROYAL BANK OF CANADA | 4,843,582 | 5,284,364 | +440,782 | 0.20 | 0.26 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,205,342 | 3,631,068 | +425,726 | 0.25 | 0.33 | +0.08 | buy |
| Capital Wealth Planning, LLC | 1,578,660 | 1,994,695 | +416,035 | 2.86 | 4.11 | +1.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,022,091 | 1,384,527 | +362,436 | 0.06 | 0.10 | +0.04 | buy |
| Legal & General Group Plc | 6,657,898 | 7,002,261 | +344,363 | 0.33 | 0.41 | +0.08 | buy |
| MORGAN STANLEY | 13,807,230 | 14,147,286 | +340,056 | 0.18 | 0.23 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,552,203 | 1,861,479 | +309,276 | 0.29 | 0.40 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,319,757 | 1,622,432 | +302,675 | 0.07 | 0.11 | +0.04 | buy |
| FMR LLC | 4,901,657 | 5,195,933 | +294,276 | 0.05 | 0.07 | +0.02 | buy |
| OSSIAM | 21,815 | 298,570 | +276,755 | 0.07 | 1.28 | +1.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 247,059 | +247,059 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 242,688 | +242,688 | 0.00 | 1.39 | +1.39 | buy |
| National Pension Service | 1,741,562 | 1,983,214 | +241,652 | 0.35 | 0.42 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 530,349 | 761,471 | +231,122 | 0.14 | 0.26 | +0.13 | buy |
| HSBC HOLDINGS PLC | 2,722,356 | 2,932,786 | +210,430 | 0.30 | 0.40 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,120 | 332,123 | +209,003 | 0.02 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 876,190 | 1,078,290 | +202,100 | 0.28 | 0.42 | +0.14 | buy |
| BARCLAYS PLC | 4,396,071 | 4,594,855 | +198,784 | 0.35 | 0.45 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,796,206 | 4,984,155 | +187,949 | 0.22 | 0.27 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 687,923 | 871,064 | +183,141 | 0.06 | 0.10 | +0.03 | buy |
| Woodline Partners LP | 0 | 181,720 | +181,720 | 0.00 | 0.34 | +0.34 | buy |
| STRS OHIO | 148,402 | 321,371 | +172,969 | 0.10 | 0.27 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 832,756 | 997,877 | +165,121 | 0.16 | 0.23 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 0 | 150,658 | +150,658 | 0.00 | 0.25 | +0.25 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 76,213 | 208,554 | +132,341 | 0.44 | 1.23 | +0.79 | buy |
| NATIXIS ADVISORS, LLC | 343,022 | 467,699 | +124,677 | 0.13 | 0.20 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,369,477 | 1,488,734 | +119,257 | 0.29 | 0.35 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 282,885 | 399,553 | +116,668 | 0.55 | 0.77 | +0.22 | buy |
| Korea Investment CORP | 563,823 | 679,638 | +115,815 | 0.25 | 0.36 | +0.11 | buy |
| Railway Pension Investments Ltd | 50,600 | 165,100 | +114,500 | 0.10 | 0.44 | +0.33 | buy |
| NATIXIS | 40,756 | 153,660 | +112,904 | 0.04 | 0.21 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 0 | 112,000 | +112,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 4,416,790 | 4,522,455 | +105,665 | 0.20 | 0.24 | +0.05 | buy |
| Focus Partners Wealth | 208,440 | 309,028 | +100,588 | 0.12 | 0.15 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,252,937 | 1,351,453 | +98,516 | 0.39 | 0.55 | +0.17 | buy |
| BENJAMIN EDWARDS INC | 3,141 | 92,145 | +89,004 | 0.10 | 0.30 | +0.19 | buy |
| HighTower Advisors, LLC | 1,338,088 | 1,423,795 | +85,707 | 0.36 | 0.45 | +0.09 | buy |
| UBS Group AG | 4,047,402 | 4,129,369 | +81,967 | 0.22 | 0.26 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 21,312 | 92,363 | +71,051 | 0.14 | 0.37 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 710,708 | 779,468 | +68,760 | 0.29 | 0.37 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 946,373 | 1,012,345 | +65,972 | 0.35 | 0.44 | +0.09 | buy |
| Radnor Capital Management, LLC | 0 | 65,851 | +65,851 | 0.00 | 2.16 | +2.16 | buy |
| PRUDENTIAL FINANCIAL INC | 1,138,322 | 1,197,028 | +58,706 | 0.30 | 0.37 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 833,040 | 891,741 | +58,701 | 1.08 | 1.40 | +0.32 | buy |
| Squarepoint Ops LLC | 44,635 | 102,959 | +58,324 | 0.03 | 0.07 | +0.05 | buy |
| Meridian Wealth Management, LLC | 0 | 57,936 | +57,936 | 0.00 | 0.63 | +0.63 | buy |
| CIBC WORLD MARKETS CORP | 213,651 | 269,510 | +55,859 | 0.24 | 0.43 | +0.19 | buy |
| DnB Asset Management AS | 207,158 | 262,221 | +55,063 | 0.17 | 0.26 | +0.09 | buy |
| TCW GROUP INC | 639,634 | 694,520 | +54,886 | 0.99 | 1.34 | +0.35 | buy |
| JENNISON ASSOCIATES LLC | 468,473 | 522,131 | +53,658 | 0.05 | 0.07 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 53,414 | +53,414 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 250,229 | 301,931 | +51,702 | 0.06 | 0.09 | +0.03 | buy |
| Bornite Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.95 | +1.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,309,420 | 1,358,073 | +48,653 | 0.08 | 0.10 | +0.02 | buy |
| Cadence Bank | 0 | 48,188 | +48,188 | 0.00 | 0.73 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,047,155 | 1,094,106 | +46,951 | 0.11 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 552,590 | 598,283 | +45,693 | 0.25 | 0.33 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,235,224 | 1,279,881 | +44,657 | 0.40 | 0.49 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 156,156 | 199,960 | +43,804 | 0.04 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 412,288 | 455,111 | +42,823 | 0.12 | 0.16 | +0.03 | buy |
| L & S Advisors Inc | 0 | 42,810 | +42,810 | 0.00 | 0.99 | +0.99 | buy |
| TD Waterhouse Canada Inc. | 69,338 | 112,147 | +42,809 | 0.11 | 0.18 | +0.07 | buy |
| Russell Investments Group, Ltd. | 606,345 | 647,771 | +41,426 | 0.17 | 0.21 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 40,557 | +40,557 | 0.00 | 0.21 | +0.21 | buy |
| Aberdeen Group plc | 1,436,381 | 1,476,726 | +40,345 | 0.48 | 0.60 | +0.12 | buy |
| PECONIC PARTNERS LLC | 0 | 40,000 | +40,000 | 0.00 | 0.37 | +0.37 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,265 | 79,775 | +39,510 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 28,550 | 67,899 | +39,349 | 0.22 | 0.29 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,994,576 | 2,032,338 | +37,762 | 0.28 | 0.35 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 64,002 | 101,656 | +37,654 | 0.09 | 0.13 | +0.04 | buy |
| NBT BANK N A /NY | 3,199 | 39,974 | +36,775 | 0.04 | 0.60 | +0.56 | buy |
| LPL Financial LLC | 1,205,448 | 1,238,400 | +32,952 | 0.10 | 0.12 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,440,689 | 2,473,421 | +32,732 | 0.31 | 0.38 | +0.07 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 32,691 | +32,691 | 0.00 | 2.36 | +2.36 | buy |
| TD ASSET MANAGEMENT INC | 620,636 | 652,585 | +31,949 | 0.10 | 0.13 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 9,862 | 41,624 | +31,762 | 0.12 | 0.49 | +0.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 510,680 | 541,488 | +30,808 | 0.23 | 0.30 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,318 | 110,753 | +30,435 | 0.14 | 0.23 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 406,402 | 436,215 | +29,813 | 0.20 | 0.26 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 447,261 | 474,365 | +27,104 | 0.25 | 0.31 | +0.06 | buy |
| Vest Financial, LLC | 263,467 | 290,556 | +27,089 | 1.09 | 1.24 | +0.15 | buy |
| PAYDEN & RYGEL | 53,200 | 79,800 | +26,600 | 0.74 | 1.36 | +0.62 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 25,640 | +25,640 | 0.00 | 1.62 | +1.62 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 488,198 | 512,486 | +24,288 | 0.29 | 0.35 | +0.06 | buy |
| Consolidated Planning Corp | 0 | 24,147 | +24,147 | 0.00 | 0.79 | +0.79 | buy |
| Royal Fund Management, LLC | 36,052 | 60,112 | +24,060 | 0.85 | 0.95 | +0.10 | buy |
| NewEdge Wealth, LLC | 137,468 | 161,323 | +23,855 | 0.52 | 0.64 | +0.13 | buy |
| TODD ASSET MANAGEMENT LLC | 209,275 | 233,041 | +23,766 | 0.75 | 1.20 | +0.45 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,691 | +23,691 | 0.00 | 0.07 | +0.07 | buy |