| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 44,943,727 | 47,595,010 | +2,651,283 | 0.47 | 0.56 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 4,778,330 | 6,943,525 | +2,165,195 | 1.62 | 2.64 | +1.03 | buy |
| BANK OF AMERICA CORP /DE/ | 13,765,290 | 15,930,241 | +2,164,951 | 0.06 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,135,808 | 3,168,586 | +2,032,778 | 0.13 | 0.41 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142,513 | 1,596,627 | +1,454,114 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,507,020 | 2,653,979 | +1,146,959 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,313,647 | 3,357,665 | +1,044,018 | 0.05 | 0.09 | +0.03 | buy |
| Empower Advisory Group, LLC | 5,221 | 1,014,837 | +1,009,616 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 1,842,556 | 2,549,667 | +707,111 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,752,836 | 3,443,405 | +690,569 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 183,701 | 850,272 | +666,571 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 48,620,273 | 49,212,515 | +592,242 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 80,443,690 | 81,015,826 | +572,136 | 0.09 | 0.09 | +0.01 | buy |
| Investment Management Corp of Ontario | 75,532 | 517,828 | +442,296 | 0.06 | 0.41 | +0.35 | buy |
| Ensign Peak Advisors, Inc | 881,522 | 1,264,796 | +383,274 | 0.09 | 0.15 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,478,103 | 2,841,417 | +363,314 | 0.35 | 0.43 | +0.09 | buy |
| SG Americas Securities, LLC | 533,810 | 875,341 | +341,531 | 0.04 | 0.06 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 203,900 | 437,500 | +233,600 | 0.10 | 0.15 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,589,773 | 1,812,766 | +222,993 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 870,847 | 1,055,582 | +184,735 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 2,337,520 | 2,506,020 | +168,500 | 0.08 | 0.09 | +0.01 | buy |
| FIFTH THIRD BANCORP | 92,277 | 257,244 | +164,967 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 23,892 | 186,889 | +162,997 | 0.02 | 0.14 | +0.12 | buy |
| DnB Asset Management AS | 514,844 | 668,345 | +153,501 | 0.11 | 0.15 | +0.04 | buy |
| Focus Partners Wealth | 508,341 | 661,822 | +153,481 | 0.04 | 0.05 | +0.01 | buy |
| Greenland Capital Management LP | 26,260 | 176,571 | +150,311 | 0.22 | 2.18 | +1.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,659,822 | 5,808,040 | +148,218 | 0.05 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,462,519 | 2,585,001 | +122,482 | 0.08 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,818,876 | 1,932,957 | +114,081 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,559,979 | 1,673,684 | +113,705 | 0.03 | 0.04 | +0.00 | buy |
| Energy Income Partners, LLC | 1,093,652 | 1,203,357 | +109,705 | 1.16 | 1.20 | +0.04 | buy |
| Baird Financial Group, Inc. | 40,934 | 145,064 | +104,130 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 423,604 | 522,867 | +99,263 | 0.14 | 0.18 | +0.03 | buy |
| LPL Financial LLC | 1,215,025 | 1,311,948 | +96,923 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 1,169,334 | 1,264,088 | +94,754 | 0.05 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 15,454 | 108,509 | +93,055 | 0.03 | 0.23 | +0.20 | buy |
| BTG Pactual Asset Management US LLC | 119,040 | 202,152 | +83,112 | 0.77 | 1.22 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 1,710,398 | 1,791,169 | +80,771 | 0.14 | 0.16 | +0.01 | buy |
| Man Group plc | 269,039 | 349,527 | +80,488 | 0.03 | 0.05 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,492,575 | 1,572,229 | +79,654 | 0.99 | 1.01 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 302,366 | 377,235 | +74,869 | 0.15 | 0.18 | +0.03 | buy |
| XTX Topco Ltd | 44,960 | 103,553 | +58,593 | 0.09 | 0.14 | +0.06 | buy |
| UBS Group AG | 3,710,478 | 3,766,590 | +56,112 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,039,688 | 4,092,723 | +53,035 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 317,666 | 365,415 | +47,749 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,507,694 | 2,555,309 | +47,615 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 544,347 | 591,218 | +46,871 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 319,640 | 366,387 | +46,747 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 84,485 | 129,671 | +45,186 | 0.02 | 0.03 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 152,852 | 193,312 | +40,460 | 0.16 | 0.20 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536,629 | 576,935 | +40,306 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 151,655 | 187,759 | +36,104 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 326,912 | 361,632 | +34,720 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 328,356 | 361,889 | +33,533 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 145,217 | 177,543 | +32,326 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 19,799 | 50,006 | +30,207 | 0.01 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 17,881 | 48,087 | +30,206 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 73,855 | 103,237 | +29,382 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 76,890 | 105,290 | +28,400 | 0.19 | 0.25 | +0.06 | buy |
| PFG Investments, LLC | 9,997 | 36,475 | +26,478 | 0.03 | 0.11 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,144 | 242,854 | +24,710 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 446,993 | 471,695 | +24,702 | 0.05 | 0.05 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 41,495 | 65,804 | +24,309 | 0.08 | 0.09 | +0.01 | buy |
| ASSETMARK, INC | 145,001 | 167,400 | +22,399 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 145,676 | 167,254 | +21,578 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 309,947 | 331,228 | +21,281 | 0.05 | 0.05 | +0.01 | buy |
| Creative Planning | 428,025 | 448,328 | +20,303 | 0.02 | 0.02 | +0.00 | buy |
| One Capital Management, LLC | 205,439 | 225,514 | +20,075 | 0.36 | 0.38 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,785 | 53,634 | +19,849 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 62,638 | 82,364 | +19,726 | 0.05 | 0.05 | +0.00 | buy |
| XPONANCE, INC. | 136,381 | 155,895 | +19,514 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 151,147 | 170,550 | +19,403 | 0.07 | 0.09 | +0.02 | buy |
| Kestra Advisory Services, LLC | 122,090 | 141,088 | +18,998 | 0.03 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 66,984 | 85,828 | +18,844 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 115,139 | 133,730 | +18,591 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 973,044 | 991,059 | +18,015 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 166,299 | 183,839 | +17,540 | 0.17 | 0.19 | +0.03 | buy |
| Oak Grove Capital LLC | 225,400 | 242,200 | +16,800 | 2.62 | 2.57 | -0.05 | buy |
| Apella Capital, LLC | 11,826 | 28,245 | +16,419 | 0.01 | 0.03 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 4,616 | 20,694 | +16,078 | 0.06 | 0.30 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,038 | 87,750 | +15,712 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 36,690 | 52,291 | +15,601 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 118,047 | 133,186 | +15,139 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,129 | 215,872 | +14,743 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 194,575 | 209,231 | +14,656 | 0.10 | 0.11 | +0.01 | buy |
| WCG Wealth Advisors LLC | 71,482 | 86,074 | +14,592 | 0.12 | 0.15 | +0.03 | buy |
| Robbins Farley | 61,455 | 75,989 | +14,534 | 1.63 | 2.08 | +0.45 | buy |
| Aberdeen Group plc | 428,161 | 442,173 | +14,012 | 0.04 | 0.04 | +0.01 | buy |
| NWAM LLC | 6,940 | 20,104 | +13,164 | 0.02 | 0.07 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 169,049 | 182,211 | +13,162 | 0.03 | 0.00 | -0.02 | buy |
| Callahan Advisors, LLC | 28,275 | 41,369 | +13,094 | 0.14 | 0.21 | +0.08 | buy |
| Private Advisor Group, LLC | 131,972 | 144,280 | +12,308 | 0.04 | 0.04 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 52,638 | 64,545 | +11,907 | 0.38 | 0.51 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,666 | 19,563 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 51,190 | 62,869 | +11,679 | 0.02 | 0.03 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 147,960 | 159,465 | +11,505 | 0.94 | 1.08 | +0.14 | buy |
| HARBOUR INVESTMENTS, INC. | 9,733 | 20,549 | +10,816 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 29,484 | 39,864 | +10,380 | 0.01 | 0.01 | +0.00 | buy |
| Florida Trust Wealth Management Co | 34,141 | 44,315 | +10,174 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 455,939 | 465,613 | +9,674 | 0.06 | 0.07 | +0.01 | buy |