| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,141 | 2,968,837 | +2,949,696 | 0.04 | 6.21 | +6.17 | buy |
| Capital Research Global Investors | 3,402,252 | 6,045,973 | +2,643,721 | 0.16 | 0.28 | +0.13 | buy |
| JPMORGAN CHASE & CO | 16,519,719 | 18,817,722 | +2,298,003 | 0.30 | 0.35 | +0.04 | buy |
| Capital Wealth Planning, LLC | 0 | 1,837,959 | +1,837,959 | 0.00 | 4.11 | +4.11 | buy |
| Boston Partners | 0 | 1,819,618 | +1,819,618 | 0.00 | 0.48 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 8,653,660 | 10,006,874 | +1,353,214 | 0.56 | 0.66 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 590,815 | 1,644,271 | +1,053,456 | 0.10 | 0.29 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 2,698,596 | 3,713,083 | +1,014,487 | 0.30 | 0.42 | +0.12 | buy |
| Focus Partners Wealth | 202,323 | 1,172,062 | +969,739 | 0.34 | 0.84 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,587,718 | 10,427,650 | +839,932 | 0.24 | 0.27 | +0.03 | buy |
| Penserra Capital Management LLC | 19,324 | 645,544 | +626,220 | 0.05 | 1.75 | +1.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,358,058 | 2,953,479 | +595,421 | 0.17 | 0.18 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,588,668 | 2,061,933 | +473,265 | 0.12 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,291,490 | 4,763,357 | +471,867 | 0.19 | 0.20 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 127,403 | 495,594 | +368,191 | 0.05 | 0.21 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,625,290 | 2,950,562 | +325,272 | 0.15 | 0.16 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 8,055,033 | 8,365,840 | +310,807 | 0.45 | 0.48 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 280,604 | +280,604 | 0.00 | 0.56 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 13,872,848 | 14,132,737 | +259,889 | 0.29 | 0.29 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,136,652 | 1,384,497 | +247,845 | 0.29 | 0.32 | +0.03 | buy |
| MORGAN STANLEY | 18,460,910 | 18,706,728 | +245,818 | 0.30 | 0.31 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,925,712 | 2,162,328 | +236,616 | 0.28 | 0.30 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 100,112 | 322,561 | +222,449 | 0.17 | 0.61 | +0.44 | buy |
| Brandywine Global Investment Management, LLC | 137,734 | 342,218 | +204,484 | 0.20 | 0.55 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 3,238,080 | 3,440,487 | +202,407 | 0.18 | 0.19 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 155,499 | +155,499 | 0.00 | 1.30 | +1.30 | buy |
| Strategic Financial Concepts, LLC | 0 | 154,621 | +154,621 | 0.00 | 0.03 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 59,924 | 210,902 | +150,978 | 0.34 | 1.38 | +1.05 | buy |
| ING GROEP NV | 126,326 | 260,976 | +134,650 | 0.18 | 0.33 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,679,617 | 13,812,732 | +133,115 | 0.26 | 0.26 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 130,000 | +130,000 | 0.06 | 0.06 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 127,975 | +127,975 | 0.00 | 0.61 | +0.61 | buy |
| CITIGROUP INC | 803,074 | 929,222 | +126,148 | 0.18 | 0.19 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,821 | 1,154,811 | +121,990 | 0.29 | 0.30 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,296 | 270,771 | +118,475 | 0.05 | 0.10 | +0.05 | buy |
| Standard Investments LLC | 275,000 | 390,000 | +115,000 | 3.77 | 4.84 | +1.07 | buy |
| Bridgewater Associates, LP | 0 | 110,981 | +110,981 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 99,109 | 208,526 | +109,417 | 0.05 | 0.12 | +0.06 | buy |
| Distillate Capital Partners LLC | 0 | 109,339 | +109,339 | 0.00 | 1.24 | +1.24 | buy |
| BLAIR WILLIAM & CO/IL | 187,189 | 293,784 | +106,595 | 0.12 | 0.19 | +0.07 | buy |
| Allworth Financial LP | 26,784 | 132,594 | +105,810 | 0.04 | 0.18 | +0.14 | buy |
| JANE STREET GROUP, LLC | 200,478 | 305,653 | +105,175 | 0.05 | 0.07 | +0.02 | buy |
| GFS Advisors, LLC | 0 | 100,647 | +100,647 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,597,676 | 7,698,223 | +100,547 | 0.38 | 0.39 | +0.02 | buy |
| FMR LLC | 1,367,007 | 1,462,102 | +95,095 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,938 | 98,589 | +89,651 | 0.01 | 0.16 | +0.15 | buy |
| VANTAGE WEALTH | 0 | 80,520 | +80,520 | 0.00 | 3.97 | +3.97 | buy |
| Glenview Trust Co | 15,638 | 95,840 | +80,202 | 0.07 | 0.41 | +0.34 | buy |
| AVIVA PLC | 316,268 | 393,614 | +77,346 | 0.21 | 0.23 | +0.02 | buy |
| Aberdeen Group plc | 381,599 | 457,878 | +76,279 | 0.15 | 0.19 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,309 | 87,211 | +73,902 | 0.09 | 0.41 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 524,170 | 597,812 | +73,642 | 0.15 | 0.19 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 986,130 | 1,057,508 | +71,378 | 0.08 | 0.08 | +0.00 | buy |
| F/m Investments LLC | 0 | 70,572 | +70,572 | 0.00 | 0.54 | +0.54 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 70,106 | +70,106 | 0.00 | 2.30 | +2.30 | buy |
| Allianz Asset Management GmbH | 86,332 | 153,167 | +66,835 | 0.03 | 0.05 | +0.02 | buy |
| Clearstead Advisors, LLC | 13,100 | 79,883 | +66,783 | 0.13 | 0.29 | +0.16 | buy |
| Bank Pictet & Cie (Europe) AG | 148,050 | 214,610 | +66,560 | 0.79 | 1.12 | +0.33 | buy |
| LPL Financial LLC | 586,037 | 651,596 | +65,559 | 0.06 | 0.07 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 202,207 | 267,679 | +65,472 | 0.73 | 0.97 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 194,287 | 258,298 | +64,011 | 0.26 | 0.36 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 59,783 | +59,783 | 0.00 | 0.04 | +0.04 | buy |
| Galvin, Gaustad & Stein, LLC | 7,665 | 65,365 | +57,700 | 0.14 | 1.30 | +1.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,484,366 | 1,537,287 | +52,921 | 0.21 | 0.22 | +0.01 | buy |
| Verition Fund Management LLC | 50,699 | 101,707 | +51,008 | 0.10 | 0.17 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,695,093 | 3,741,912 | +46,819 | 0.18 | 0.15 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 1,512,841 | 1,559,163 | +46,322 | 0.57 | 0.61 | +0.04 | buy |
| SEI INVESTMENTS CO | 363,312 | 407,956 | +44,644 | 0.11 | 0.12 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 36,821 | 79,380 | +42,559 | 0.10 | 0.15 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 3,938 | 45,832 | +41,894 | 0.05 | 0.20 | +0.15 | buy |
| ROCKLAND TRUST CO | 1,932 | 43,713 | +41,781 | 0.02 | 0.49 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 162,774 | 201,750 | +38,976 | 0.05 | 0.07 | +0.02 | buy |
| Haverford Trust Co | 910,649 | 949,393 | +38,744 | 1.95 | 2.13 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 38,685 | +38,685 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 249,344 | 287,105 | +37,761 | 0.19 | 0.23 | +0.04 | buy |
| HRT FINANCIAL LP | 49,058 | 84,734 | +35,676 | 0.06 | 0.10 | +0.04 | buy |
| Cresset Asset Management, LLC | 98,342 | 133,186 | +34,844 | 0.10 | 0.12 | +0.02 | buy |
| Interval Partners, LP | 0 | 33,948 | +33,948 | 0.00 | 0.21 | +0.21 | buy |
| Meiji Yasuda Life Insurance Co | 5,052 | 38,628 | +33,576 | 0.02 | 0.17 | +0.14 | buy |
| Amundi | 320,869 | 353,232 | +32,363 | 0.03 | 0.03 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 151,776 | 183,489 | +31,713 | 1.62 | 2.02 | +0.40 | buy |
| Tower Research Capital LLC (TRC) | 64,892 | 96,387 | +31,495 | 0.32 | 0.35 | +0.03 | buy |
| HOWE & RUSLING INC | 59,124 | 90,492 | +31,368 | 1.16 | 1.76 | +0.60 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 231,526 | 261,083 | +29,557 | 0.12 | 0.14 | +0.02 | buy |
| Nexus Investment Management ULC | 0 | 27,815 | +27,815 | 0.00 | 0.62 | +0.62 | buy |
| BANQUE PICTET & CIE SA | 260,929 | 288,734 | +27,805 | 0.56 | 0.63 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 1,548,843 | 1,576,415 | +27,572 | 0.36 | 0.38 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,760 | 35,257 | +27,497 | 0.00 | 0.01 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 26,043 | +26,043 | 0.00 | 1.71 | +1.71 | buy |
| Rockefeller Capital Management L.P. | 601,014 | 626,586 | +25,572 | 0.36 | 0.38 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 101,367 | 126,737 | +25,370 | 0.09 | 0.11 | +0.02 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.13 | +1.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,908 | 120,706 | +24,798 | 0.24 | 0.24 | -0.01 | buy |
| Jump Financial, LLC | 24,048 | 47,718 | +23,670 | 0.13 | 0.21 | +0.07 | buy |
| J. Stern & Co. LLP | 174,946 | 198,155 | +23,209 | 4.54 | 5.04 | +0.50 | buy |
| HighPoint Advisor Group LLC | 10,817 | 33,842 | +23,025 | 0.16 | 0.41 | +0.25 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 30,011 | 52,414 | +22,403 | 0.05 | 0.08 | +0.03 | buy |
| iA Global Asset Management Inc. | 101,031 | 123,253 | +22,222 | 0.42 | 0.50 | +0.08 | buy |
| CHOREO, LLC | 8,159 | 28,989 | +20,830 | 0.04 | 0.10 | +0.06 | buy |
| MetLife Investment Management, LLC | 158,044 | 178,389 | +20,345 | 0.22 | 0.23 | +0.01 | buy |