| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Procyon Advisors, LLC | 3,195 | 5,069,374 | +5,066,179 | 0.21 | 0.43 | +0.21 | buy |
| FMR LLC | 3,020,412 | 3,728,810 | +708,398 | 0.12 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 222,066 | 521,448 | +299,382 | 0.06 | 0.15 | +0.08 | buy |
| Capital World Investors | 2,415,068 | 2,584,141 | +169,073 | 0.25 | 0.27 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 136,232 | +136,232 | 1.83 | 1.97 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 857,947 | 979,994 | +122,047 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 106,161 | 226,758 | +120,597 | 0.10 | 0.24 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,239 | 336,247 | +114,008 | 0.10 | 0.15 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 113,495 | +113,495 | 0.00 | 0.64 | +0.64 | buy |
| CITADEL ADVISORS LLC | 212,952 | 319,526 | +106,574 | 0.13 | 0.19 | +0.07 | buy |
| Clearbridge Investments, LLC | 194,420 | 296,796 | +102,376 | 0.11 | 0.17 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 149,982 | 241,018 | +91,036 | 0.09 | 0.15 | +0.06 | buy |
| 1832 Asset Management L.P. | 4,124 | 94,920 | +90,796 | 0.01 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 112,578 | 192,317 | +79,739 | 0.10 | 0.17 | +0.07 | buy |
| BlackRock, Inc. | 9,785,458 | 9,847,128 | +61,670 | 0.13 | 0.13 | +0.00 | buy |
| CITIGROUP INC | 102,565 | 158,668 | +56,103 | 0.05 | 0.08 | +0.03 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 405 | 54,286 | +53,881 | 0.07 | 0.22 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 735,354 | 789,225 | +53,871 | 0.19 | 0.20 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 275,809 | 326,813 | +51,004 | 0.12 | 0.15 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 42,306 | 89,457 | +47,151 | 0.05 | 0.09 | +0.05 | buy |
| Fisher Asset Management, LLC | 497,027 | 542,337 | +45,310 | 0.14 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 127,255 | 172,335 | +45,080 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,047 | 205,701 | +44,654 | 0.09 | 0.12 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,929 | 65,619 | +43,690 | 0.03 | 0.10 | +0.07 | buy |
| Baird Financial Group, Inc. | 890,467 | 932,104 | +41,637 | 1.09 | 1.14 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 837,222 | 875,981 | +38,759 | 0.13 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 717,879 | 753,118 | +35,239 | 0.12 | 0.13 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 117,068 | 152,168 | +35,100 | 0.14 | 0.18 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,564 | 57,548 | +34,984 | 0.07 | 0.18 | +0.11 | buy |
| ING GROEP NV | 0 | 34,819 | +34,819 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 883 | 29,325 | +28,442 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,565 | 40,920 | +28,355 | 0.01 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 85,260 | 113,345 | +28,085 | 0.26 | 0.35 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,639,582 | 1,666,997 | +27,415 | 1.18 | 1.14 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,881,885 | 3,904,591 | +22,706 | 0.22 | 0.22 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 384,993 | 407,174 | +22,181 | 0.34 | 0.37 | +0.03 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 20,440 | 37,242 | +16,802 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 112,181 | 128,402 | +16,221 | 1.01 | 1.21 | +0.20 | buy |
| Bridgewater Associates, LP | 0 | 15,283 | +15,283 | 0.00 | 0.05 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 151,253 | 166,089 | +14,836 | 1.75 | 1.85 | +0.09 | buy |
| Trexquant Investment LP | 806 | 15,163 | +14,357 | 0.01 | 0.12 | +0.11 | buy |
| HSBC HOLDINGS PLC | 203,766 | 218,059 | +14,293 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,194,687 | 2,207,996 | +13,309 | 0.38 | 0.38 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,904 | 380,749 | +12,845 | 0.22 | 0.20 | -0.02 | buy |
| Achmea Investment Management B.V. | 16,024 | 28,731 | +12,707 | 0.14 | 0.27 | +0.13 | buy |
| Atlantic Union Bankshares Corp | 79 | 12,371 | +12,292 | 0.00 | 0.18 | +0.18 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 45,373 | 57,619 | +12,246 | 0.85 | 1.04 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,097 | 37,058 | +11,961 | 0.04 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 11,574 | +11,574 | 0.00 | 0.16 | +0.16 | buy |
| Swedbank AB | 250,550 | 262,075 | +11,525 | 0.20 | 0.20 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,651 | 16,714 | +11,063 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 23,630 | 34,574 | +10,944 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249,590 | 260,342 | +10,752 | 0.14 | 0.14 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 37,781 | 48,434 | +10,653 | 1.66 | 2.31 | +0.65 | buy |
| Capital International, Inc./CA/ | 17,082 | 27,119 | +10,037 | 0.12 | 0.16 | +0.05 | buy |
| Andra AP-fonden | 0 | 9,800 | +9,800 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 73,098 | 81,889 | +8,791 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,774,702 | 2,782,991 | +8,289 | 0.14 | 0.13 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,140 | +8,140 | 0.00 | 0.23 | +0.23 | buy |
| Cetera Investment Advisers | 64,278 | 72,380 | +8,102 | 0.08 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,593,277 | 1,601,234 | +7,957 | 0.19 | 0.19 | +0.00 | buy |
| Cornerstone Planning Group LLC | 57 | 7,784 | +7,727 | 0.01 | 0.10 | +0.10 | buy |
| GC Wealth Management RIA, LLC | 5,925 | 13,300 | +7,375 | 0.34 | 0.33 | -0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,875 | 9,166 | +7,291 | 0.14 | 0.73 | +0.58 | buy |
| Cinctive Capital Management LP | 0 | 7,285 | +7,285 | 0.00 | 0.28 | +0.28 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 7,172 | +7,172 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,822 | 34,744 | +6,922 | 0.18 | 0.21 | +0.04 | buy |
| National Pension Service | 288,185 | 294,902 | +6,717 | 0.17 | 0.17 | -0.00 | buy |
| AVIVA PLC | 96,219 | 102,396 | +6,177 | 0.14 | 0.14 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 26,439 | 32,583 | +6,144 | 0.05 | 0.07 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 22,700 | 28,500 | +5,800 | 0.57 | 0.73 | +0.16 | buy |
| MGO ONE SEVEN LLC | 1,834 | 7,514 | +5,680 | 0.04 | 0.13 | +0.09 | buy |
| Vinva Investment Management Ltd | 9,323 | 14,969 | +5,646 | 0.17 | 0.22 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 156,959 | 162,536 | +5,577 | 0.24 | 0.24 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 428,212 | 433,600 | +5,388 | 0.58 | 0.53 | -0.05 | buy |
| NEOS Investment Management LLC | 18,494 | 23,280 | +4,786 | 0.16 | 0.13 | -0.03 | buy |
| ALLSTATE CORP | 0 | 4,731 | +4,731 | 0.00 | 0.08 | +0.08 | buy |
| Strengthening Families & Communities, LLC | 173 | 4,745 | +4,572 | 0.06 | 0.79 | +0.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 812,640 | 817,094 | +4,454 | 0.17 | 0.18 | +0.01 | buy |
| Arax Advisory Partners | 1,473 | 5,886 | +4,413 | 0.06 | 0.06 | +0.00 | buy |
| UNIO CAPITAL LLC | 23,439 | 27,828 | +4,389 | 4.82 | 5.03 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 4,365 | +4,365 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 7,563 | 11,918 | +4,355 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 24,837 | 29,037 | +4,200 | 0.13 | 0.14 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 23,993 | 28,065 | +4,072 | 0.03 | 0.03 | +0.01 | buy |
| Axecap Investments, LLC | 0 | 3,873 | +3,873 | 0.00 | 1.81 | +1.81 | buy |
| TRUIST FINANCIAL CORP | 166,310 | 170,179 | +3,869 | 0.17 | 0.17 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,015 | 20,880 | +3,865 | 0.21 | 0.27 | +0.06 | buy |
| Smith Group Asset Management, LLC | 67,491 | 71,157 | +3,666 | 3.09 | 3.10 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,108 | 45,731 | +3,623 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 109,586 | 113,201 | +3,615 | 0.13 | 0.13 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 0 | 3,535 | +3,535 | 0.00 | 0.35 | +0.35 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,037 | 14,508 | +3,471 | 0.14 | 0.14 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,380 | +3,380 | 0.00 | 0.16 | +0.16 | buy |
| BOWEN HANES & CO INC | 96,900 | 100,265 | +3,365 | 1.71 | 1.90 | +0.20 | buy |
| AustralianSuper Pty Ltd | 5,479 | 8,796 | +3,317 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 2,176 | 5,488 | +3,312 | 0.01 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 3,233 | +3,233 | 0.00 | 0.37 | +0.37 | buy |
| Sageworth Trust Co | 0 | 3,142 | +3,142 | 0.00 | 0.11 | +0.11 | buy |