| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 611,764 | +611,764 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 472,694 | 617,620 | +144,926 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 16,811 | 138,302 | +121,491 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 331,353 | 435,649 | +104,296 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,063,780 | 4,149,658 | +85,878 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 95,069 | 175,925 | +80,856 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 741,233 | 819,468 | +78,235 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 8,384 | 79,847 | +71,463 | 0.02 | 0.16 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,009 | 129,833 | +70,824 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 933,495 | 995,727 | +62,232 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 18,749 | 78,212 | +59,463 | 0.02 | 0.06 | +0.05 | buy |
| LPL Financial LLC | 84,810 | 144,271 | +59,461 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,258,712 | 1,310,198 | +51,486 | 0.38 | 0.39 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,916,571 | 1,967,608 | +51,037 | 0.49 | 0.49 | -0.00 | buy |
| Amundi | 162,394 | 212,243 | +49,849 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 381,283 | 429,133 | +47,850 | 0.66 | 0.75 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,065 | 45,055 | +42,990 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,972,149 | 2,011,914 | +39,765 | 0.11 | 0.11 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 773,208 | 812,547 | +39,339 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,283 | 67,146 | +37,863 | 0.01 | 0.03 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 32,549 | +32,549 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 21,732 | 53,815 | +32,083 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 6,494,415 | 6,525,488 | +31,073 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 181,872 | 211,732 | +29,860 | 0.41 | 0.43 | +0.03 | buy |
| Focus Partners Wealth | 19,160 | 48,484 | +29,324 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 22,929 | 51,658 | +28,729 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 811 | 28,891 | +28,080 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,243,970 | 2,272,041 | +28,071 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 26,074 | +26,074 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 158,013 | 178,147 | +20,134 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,138 | 34,281 | +16,143 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 149,852 | 165,192 | +15,340 | 0.68 | 0.72 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,405 | 72,507 | +15,102 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,179 | 20,797 | +14,618 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 24,852 | 39,264 | +14,412 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 28,668 | 43,076 | +14,408 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 34,088 | 47,681 | +13,593 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 54,209 | 66,017 | +11,808 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,964 | 863,614 | +11,650 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 279,484 | 290,684 | +11,200 | 0.06 | 0.06 | -0.00 | buy |
| LBP AM SA | 0 | 10,489 | +10,489 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,931 | 33,059 | +10,128 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 150,414 | 159,715 | +9,301 | 0.07 | 0.08 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 125,008 | 134,061 | +9,053 | 0.12 | 0.11 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,140 | 32,124 | +8,984 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 15,026 | 23,981 | +8,955 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 3,440 | 12,371 | +8,931 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 76,424 | 85,044 | +8,620 | 0.27 | 0.23 | -0.04 | buy |
| Dakota Wealth Management | 0 | 8,082 | +8,082 | 0.00 | 0.05 | +0.05 | buy |
| Avanza Fonder AB | 0 | 7,419 | +7,419 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 42,929 | 49,719 | +6,790 | 0.10 | 0.09 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 72,515 | 79,051 | +6,536 | 0.30 | 0.30 | -0.00 | buy |
| National Pension Service | 30,557 | 36,763 | +6,206 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,357 | 109,391 | +6,034 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,198 | 8,162 | +5,964 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 8,556 | 14,423 | +5,867 | 0.18 | 0.25 | +0.07 | buy |
| DnB Asset Management AS | 23,702 | 29,499 | +5,797 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,446 | 8,213 | +5,767 | 0.06 | 0.14 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,141 | 110,802 | +5,661 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 2,519 | 7,869 | +5,350 | 0.06 | 0.15 | +0.09 | buy |
| CIBC Asset Management Inc | 8,750 | 13,794 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,063 | 87,631 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 674 | 5,140 | +4,466 | 0.00 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 136,998 | 141,377 | +4,379 | 0.10 | 0.10 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 127,523 | 131,849 | +4,326 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,874 | 100,144 | +4,270 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,890 | +3,890 | 0.00 | 0.40 | +0.40 | buy |
| State of Tennessee, Department of Treasury | 6,045 | 9,826 | +3,781 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,327 | 14,996 | +3,669 | 0.06 | 0.08 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 0 | 3,590 | +3,590 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 3,584 | +3,584 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,450 | +3,450 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 370,915 | 374,236 | +3,321 | 0.08 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 19,222 | 22,483 | +3,261 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,038 | 12,102 | +3,064 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 2,906 | +2,906 | 0.00 | 0.11 | +0.11 | buy |
| Leith Wheeler Investment Counsel Ltd. | 23,891 | 26,797 | +2,906 | 0.56 | 0.69 | +0.13 | buy |
| NOVEM GROUP | 0 | 2,845 | +2,845 | 0.00 | 0.11 | +0.11 | buy |
| Tredje AP-fonden | 3,395 | 6,239 | +2,844 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,015 | 28,826 | +2,811 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 2,175 | 4,746 | +2,571 | 0.03 | 0.05 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,514 | +2,514 | 0.00 | 0.13 | +0.13 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,467 | +2,467 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 22,931 | 25,278 | +2,347 | 0.01 | 0.01 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 8,032 | 10,346 | +2,314 | 0.11 | 0.13 | +0.03 | buy |
| AVIVA PLC | 42,567 | 44,810 | +2,243 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,058 | 46,264 | +2,206 | 0.03 | 0.03 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 2,206 | +2,206 | 0.00 | 0.02 | +0.02 | buy |
| Marshall Financial Group, LLC | 0 | 2,175 | +2,175 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,555 | 6,728 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 2,153 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,756 | 4,875 | +2,119 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 349,183 | 351,152 | +1,969 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,554 | 18,499 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,325 | 3,260 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 40,140 | 42,011 | +1,871 | 0.30 | 0.30 | +0.00 | buy |
| ALLSTATE CORP | 1,798 | 3,629 | +1,831 | 0.01 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 65 | 1,894 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,280 | 5,088 | +1,808 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,516 | 9,265 | +1,749 | 0.01 | 0.02 | +0.00 | buy |