| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,702,511 | 16,491,246 | +2,788,735 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 0 | 1,076,793 | +1,076,793 | 0.00 | 0.09 | +0.09 | buy |
| Capital Research Global Investors | 3,855,729 | 4,844,307 | +988,578 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 54,045 | 1,015,521 | +961,476 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,859,998 | 2,592,691 | +732,693 | 0.19 | 0.33 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 761,143 | 1,420,840 | +659,697 | 0.07 | 0.09 | +0.02 | buy |
| DAVENPORT & Co LLC | 618,131 | 1,275,477 | +657,346 | 0.21 | 0.54 | +0.33 | buy |
| UBS Group AG | 575,170 | 1,189,864 | +614,694 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 0 | 471,600 | +471,600 | 0.00 | 2.94 | +2.94 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 434,946 | +434,946 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,597,875 | 4,936,789 | +338,914 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 295,975 | 596,748 | +300,773 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,866,827 | 4,140,095 | +273,268 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,977,352 | 2,244,071 | +266,719 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 246,796 | +246,796 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,587 | 224,677 | +218,090 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,301 | 410,520 | +208,219 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 404,869 | 610,150 | +205,281 | 0.00 | 0.01 | +0.00 | buy |
| Intellus Advisors LLC | 0 | 201,900 | +201,900 | 0.00 | 2.11 | +2.11 | buy |
| FRANKLIN RESOURCES INC | 3,722,964 | 3,908,101 | +185,137 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 193,126 | 376,617 | +183,491 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 880,126 | 1,047,230 | +167,104 | 0.04 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 13,290 | 177,215 | +163,925 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 158,622 | +158,622 | 0.00 | 0.03 | +0.03 | buy |
| Impala Asset Management LLC | 0 | 115,000 | +115,000 | 0.00 | 4.09 | +4.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,762 | 552,859 | +112,097 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,057,353 | 1,147,650 | +90,297 | 0.07 | 0.08 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 84,700 | +84,700 | 0.00 | 2.21 | +2.21 | buy |
| FIRST TRUST ADVISORS LP | 593,830 | 677,888 | +84,058 | 0.03 | 0.04 | +0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 78,000 | +78,000 | 0.00 | 3.08 | +3.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,551 | 1,190,688 | +69,137 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 8,291 | 75,350 | +67,059 | 0.01 | 0.10 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,574 | 238,726 | +64,152 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 326,783 | 388,374 | +61,591 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,984,639 | 2,045,494 | +60,855 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 60,571 | +60,571 | 0.00 | 0.30 | +0.30 | buy |
| Creative Planning | 104,820 | 164,389 | +59,569 | 0.00 | 0.01 | +0.00 | buy |
| Albar Capital Partners LLP | 0 | 59,013 | +59,013 | 0.00 | 0.73 | +0.73 | buy |
| Ruffer LLP | 0 | 54,740 | +54,740 | 0.00 | 0.17 | +0.17 | buy |
| FIFTH THIRD BANCORP | 24,113 | 78,317 | +54,204 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 201,168 | 253,575 | +52,407 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 51,574 | +51,574 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 17,688 | 65,611 | +47,923 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 47,917 | +47,917 | 0.00 | 0.05 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 39,831 | 87,136 | +47,305 | 0.19 | 0.40 | +0.21 | buy |
| Steward Partners Investment Advisory, LLC | 7,645 | 53,728 | +46,083 | 0.00 | 0.02 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 555,291 | 600,368 | +45,077 | 1.07 | 1.25 | +0.18 | buy |
| Empower Advisory Group, LLC | 949,193 | 992,883 | +43,690 | 0.16 | 0.20 | +0.03 | buy |
| ROYAL BANK OF CANADA | 145,448 | 188,049 | +42,601 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,405,649 | 2,446,234 | +40,585 | 0.66 | 0.77 | +0.11 | buy |
| Quantinno Capital Management LP | 292,568 | 333,012 | +40,444 | 0.04 | 0.04 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 38,705 | +38,705 | 0.00 | 0.74 | +0.74 | buy |
| NORTHERN TRUST CORP | 924,200 | 959,457 | +35,257 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,095 | 62,829 | +34,734 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,765 | 36,888 | +33,123 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 67,881 | 100,175 | +32,294 | 0.25 | 0.45 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,229 | 177,198 | +31,969 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 31,592 | +31,592 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 217,005 | 247,664 | +30,659 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 28,906 | +28,906 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 54,140 | 81,719 | +27,579 | 0.06 | 0.10 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,863 | 135,241 | +27,378 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 99,612 | 126,496 | +26,884 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 671,034 | 691,309 | +20,275 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 20,010 | +20,010 | 0.00 | 0.02 | +0.02 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 3,481 | 23,250 | +19,769 | 0.02 | 0.19 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 211,533 | 230,769 | +19,236 | 0.02 | 0.02 | +0.01 | buy |
| NewSquare Capital LLC | 57,363 | 76,069 | +18,706 | 0.32 | 0.51 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 37,585 | 55,095 | +17,510 | 0.06 | 0.10 | +0.04 | buy |
| Csenge Advisory Group | 0 | 17,445 | +17,445 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 56,210 | 73,371 | +17,161 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 15,801 | +15,801 | 0.00 | 0.46 | +0.46 | buy |
| Slocum, Gordon & Co LLP | 0 | 14,000 | +14,000 | 0.00 | 0.73 | +0.73 | buy |
| Freestone Grove Partners LP | 11,523 | 24,849 | +13,326 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 394,836 | 408,156 | +13,320 | 0.08 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,398 | 17,593 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,145 | 33,222 | +13,077 | 0.02 | 0.03 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 12,708 | +12,708 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 46,769 | 58,678 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,021 | 100,477 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 541,990 | 552,820 | +10,830 | 0.02 | 0.02 | +0.00 | buy |
| DDD Partners, LLC | 241,662 | 251,859 | +10,197 | 0.98 | 1.33 | +0.35 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,811 | +9,811 | 0.00 | 0.40 | +0.40 | buy |
| Independent Advisor Alliance | 26,094 | 35,569 | +9,475 | 0.04 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,207 | 32,484 | +9,277 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 210,552 | 219,448 | +8,896 | 0.28 | 0.36 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,608 | 61,379 | +8,771 | 0.48 | 0.66 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 19,236 | 28,003 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 888 | 9,564 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,158 | 46,817 | +8,659 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,291 | 72,862 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,557 | 19,858 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,252 | 20,942 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| Lynx Investment Advisory | 0 | 7,684 | +7,684 | 0.00 | 0.28 | +0.28 | buy |
| Summit Trail Advisors, LLC | 12,847 | 20,452 | +7,605 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,372 | 39,975 | +7,603 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,875 | 13,390 | +7,515 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,242 | 16,572 | +7,330 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 100,078 | 107,278 | +7,200 | 0.08 | 0.09 | +0.01 | buy |
| Kestra Advisory Services, LLC | 71,678 | 78,584 | +6,906 | 0.02 | 0.02 | +0.00 | buy |