| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,509,509 | +1,509,509 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 527,431 | 1,243,966 | +716,535 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 5,189,176 | 5,886,564 | +697,388 | 0.12 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 5,219,438 | 5,785,259 | +565,821 | 0.17 | 0.15 | -0.02 | buy |
| CITADEL ADVISORS LLC | 663,884 | 1,051,397 | +387,513 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 3,505,971 | 3,846,044 | +340,073 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,559,894 | 2,844,165 | +284,271 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 8,536,297 | 8,813,269 | +276,972 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 315,044 | 549,769 | +234,725 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,020,632 | 1,229,707 | +209,075 | 0.09 | 0.09 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 171,608 | +171,608 | 0.00 | 0.77 | +0.77 | buy |
| ROYAL BANK OF CANADA | 328,688 | 467,787 | +139,099 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,248,912 | 1,377,400 | +128,488 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 970,318 | 1,098,183 | +127,865 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,874 | 114,676 | +112,802 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 342,824 | 453,459 | +110,635 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471,741 | 582,171 | +110,430 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,734,190 | 2,843,506 | +109,316 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,140 | 173,040 | +96,900 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,253 | 254,916 | +96,663 | 0.02 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,065,945 | 1,158,107 | +92,162 | 0.19 | 0.17 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 363,366 | 442,303 | +78,937 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 96,667 | 172,084 | +75,417 | 0.02 | 0.00 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 96,667 | 172,084 | +75,417 | 0.02 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 74,882 | +74,882 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,467 | 236,042 | +74,575 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 77,789 | 143,482 | +65,693 | 0.06 | 0.10 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 64,100 | +64,100 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 27,586 | 87,763 | +60,177 | 0.03 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 43,323 | 97,951 | +54,628 | 0.06 | 0.09 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 54,369 | +54,369 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 803,986 | 856,508 | +52,522 | 0.12 | 0.10 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,214,026 | 1,265,393 | +51,367 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,784,102 | 2,832,593 | +48,491 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,337,781 | 2,385,591 | +47,810 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,918 | 62,841 | +46,923 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 44,256 | +44,256 | 0.00 | 0.09 | +0.09 | buy |
| COMMERCE BANK | 9,173 | 52,686 | +43,513 | 0.01 | 0.03 | +0.02 | buy |
| Goelzer Investment Management, Inc. | 0 | 36,341 | +36,341 | 0.00 | 0.19 | +0.19 | buy |
| EARNEST PARTNERS LLC | 2,242,034 | 2,277,827 | +35,793 | 1.09 | 0.93 | -0.16 | buy |
| CIBC WORLD MARKET INC. | 3,066 | 38,810 | +35,744 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,073 | 126,726 | +35,653 | 0.03 | 0.03 | +0.00 | buy |
| Crestline Management, LP | 0 | 33,478 | +33,478 | 0.00 | 0.11 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 33,100 | +33,100 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 884,247 | 913,138 | +28,891 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 264,929 | 293,246 | +28,317 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,711 | 204,027 | +28,316 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 26,018 | +26,018 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,206 | 77,967 | +25,761 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,143 | 165,343 | +25,200 | 0.03 | 0.03 | -0.00 | buy |
| Empower Advisory Group, LLC | 851,931 | 876,531 | +24,600 | 0.32 | 0.27 | -0.05 | buy |
| TORONTO DOMINION BANK | 39,244 | 62,137 | +22,893 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,151 | 109,873 | +22,722 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 71,832 | 93,929 | +22,097 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 576,409 | 597,356 | +20,947 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,578 | 37,850 | +20,272 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 171,223 | 190,050 | +18,827 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 94,000 | 111,130 | +17,130 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,948 | +16,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 16,705 | +16,705 | 0.00 | 0.88 | +0.88 | buy |
| AIA Group Ltd | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,815 | +15,815 | 0.00 | 0.26 | +0.26 | buy |
| Atria Wealth Solutions, Inc. | 0 | 15,424 | +15,424 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 25,213 | 40,628 | +15,415 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 39,775 | 54,675 | +14,900 | 0.93 | 1.12 | +0.19 | buy |
| Korea Investment CORP | 122,094 | 136,994 | +14,900 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,548 | 28,216 | +13,668 | 0.02 | 0.03 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 13,325 | +13,325 | 0.00 | 0.33 | +0.33 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,974 | +12,974 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 12,395 | 25,014 | +12,619 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,868 | 25,480 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,790 | 61,251 | +12,461 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,353 | 14,551 | +12,198 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 51,535 | 63,125 | +11,590 | 0.40 | 0.40 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,909 | 33,096 | +11,187 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,709 | +10,709 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 421,748 | 432,294 | +10,546 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,868 | 1,142,288 | +10,420 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,951 | 14,421 | +9,470 | 0.00 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 57,500 | 66,779 | +9,279 | 1.10 | 1.07 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 934,502 | 942,759 | +8,257 | 0.07 | 0.06 | -0.01 | buy |
| James J. Burns & Company, LLC | 0 | 8,115 | +8,115 | 0.00 | 0.13 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,989 | 34,051 | +8,062 | 0.03 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,931 | 15,591 | +7,660 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 246,317 | 253,886 | +7,569 | 0.02 | 0.01 | -0.00 | buy |
| Walnut Level Capital LLC | 153,542 | 161,042 | +7,500 | 10.35 | 8.07 | -2.28 | buy |
| Cambria Investment Management, L.P. | 128,796 | 136,141 | +7,345 | 0.87 | 0.76 | -0.11 | buy |
| Pacer Advisors, Inc. | 8,816 | 16,123 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 7,092 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 427,443 | 434,404 | +6,961 | 1.11 | 0.95 | -0.16 | buy |
| Woodline Partners LP | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,700 | +6,700 | 0.00 | 0.11 | +0.11 | buy |
| US BANCORP \DE\ | 51,248 | 57,746 | +6,498 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 20,093 | 26,223 | +6,130 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 38,975 | 44,675 | +5,700 | 0.10 | 0.09 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 3,707 | 9,315 | +5,608 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,584 | +5,584 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 22,608 | 27,903 | +5,295 | 0.08 | 0.09 | +0.02 | buy |