| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,553,961 | 10,302,660 | +1,748,699 | 0.27 | 0.32 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 696,176 | 1,469,083 | +772,907 | 0.03 | 0.07 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,208 | 377,500 | +375,292 | 0.03 | 0.13 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 147,130 | 457,311 | +310,181 | 0.03 | 0.11 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,100 | 338,100 | +211,000 | 0.04 | 0.09 | +0.06 | buy |
| SG Americas Securities, LLC | 31,244 | 194,937 | +163,693 | 0.03 | 0.13 | +0.09 | buy |
| CITADEL ADVISORS LLC | 429,446 | 581,834 | +152,388 | 0.09 | 0.15 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 378,036 | 510,537 | +132,501 | 0.03 | 0.03 | +0.01 | buy |
| Hamlin Capital Management, LLC | 699,609 | 777,933 | +78,324 | 3.12 | 3.20 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,854 | 151,524 | +75,670 | 0.07 | 0.12 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,417 | 109,034 | +75,617 | 0.01 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 70,151 | 132,069 | +61,918 | 0.08 | 0.14 | +0.06 | buy |
| QV Investors Inc. | 33,432 | 84,122 | +50,690 | 0.48 | 1.22 | +0.74 | buy |
| Amundi | 753,480 | 801,834 | +48,354 | 0.04 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 7,014 | 55,363 | +48,349 | 0.05 | 0.36 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,360 | 240,488 | +37,128 | 0.03 | 0.04 | +0.01 | buy |
| World Investment Advisors | 4,407 | 40,741 | +36,334 | 0.04 | 0.21 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,724 | 101,111 | +34,387 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,655 | 61,655 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 281,647 | 313,829 | +32,182 | 0.02 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 29,179 | 60,674 | +31,495 | 0.60 | 0.71 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 126,900 | 157,200 | +30,300 | 0.53 | 0.63 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 9,590 | 35,393 | +25,803 | 0.01 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,974 | 1,166,619 | +24,645 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 11,013 | 35,482 | +24,469 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,967 | 189,469 | +23,502 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,500 | 22,700 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,788,616 | 2,806,113 | +17,497 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 441,415 | 458,408 | +16,993 | 0.31 | 0.32 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,245 | 160,249 | +16,004 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 82,465 | 98,311 | +15,846 | 0.17 | 0.20 | +0.04 | buy |
| Jump Financial, LLC | 4,549 | 20,305 | +15,756 | 0.01 | 0.07 | +0.06 | buy |
| EARNEST PARTNERS LLC | 1,591,541 | 1,604,875 | +13,334 | 1.13 | 1.15 | +0.02 | buy |
| HRT FINANCIAL LP | 12,249 | 24,611 | +12,362 | 0.01 | 0.02 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 205,596 | 217,024 | +11,428 | 0.44 | 0.49 | +0.05 | buy |
| VALLEY NATIONAL ADVISERS INC | 79 | 11,406 | +11,327 | 0.00 | 0.34 | +0.34 | buy |
| Qsemble Capital Management, LP | 18,283 | 29,524 | +11,241 | 0.53 | 0.89 | +0.37 | buy |
| Applied Finance Capital Management, LLC | 237,557 | 248,597 | +11,040 | 1.66 | 1.74 | +0.08 | buy |
| Boston Partners | 605,924 | 616,941 | +11,017 | 0.11 | 0.12 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,729 | 28,639 | +10,910 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,489 | 83,226 | +10,737 | 0.06 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 22,798 | 33,365 | +10,567 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 314,229 | 324,122 | +9,893 | 0.09 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 10,905 | 19,773 | +8,868 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 133,494 | 141,917 | +8,423 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,061 | 73,894 | +7,833 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 12,500 | 18,500 | +6,000 | 0.20 | 0.33 | +0.13 | buy |
| NATIXIS | 2,932 | 8,754 | +5,822 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,477 | 151,293 | +5,816 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,134 | 11,890 | +5,756 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 2,052 | 7,453 | +5,401 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 2,554 | 7,843 | +5,289 | 0.05 | 0.15 | +0.10 | buy |
| Bank of New York Mellon Corp | 938,633 | 943,886 | +5,253 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 20,972 | 26,219 | +5,247 | 2.60 | 2.70 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,968 | 23,173 | +5,205 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,710 | 18,384 | +4,674 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 103,866 | 107,971 | +4,105 | 1.25 | 1.31 | +0.06 | buy |
| NewEdge Advisors, LLC | 42,590 | 46,575 | +3,985 | 0.05 | 0.05 | +0.00 | buy |
| Running Oak Capital LLC | 73,379 | 77,323 | +3,944 | 1.72 | 1.72 | -0.00 | buy |
| AGF MANAGEMENT LTD | 15,845 | 19,746 | +3,901 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,891 | 28,653 | +3,762 | 0.05 | 0.05 | +0.00 | buy |
| Donoghue Forlines LLC | 4,096 | 7,832 | +3,736 | 0.18 | 0.37 | +0.19 | buy |
| Crossmark Global Holdings, Inc. | 3,888 | 7,374 | +3,486 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 3,727 | 7,189 | +3,462 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,507 | 277,743 | +3,236 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 699 | 3,827 | +3,128 | 0.02 | 0.12 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,024 | 74,065 | +3,041 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,646 | 35,495 | +2,849 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,218 | 4,903 | +2,685 | 0.02 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 11,026 | 13,689 | +2,663 | 0.03 | 0.03 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 62,685 | 65,278 | +2,593 | 1.06 | 1.12 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 98,216 | 100,671 | +2,455 | 0.03 | 0.03 | +0.00 | buy |
| Scientech Research LLC | 8,949 | 11,363 | +2,414 | 0.28 | 0.37 | +0.09 | buy |
| Belpointe Asset Management LLC | 1,600 | 3,940 | +2,340 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Sarl | 5,742 | 8,018 | +2,276 | 0.03 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,981 | 11,181 | +2,200 | 0.11 | 0.10 | -0.01 | buy |
| Family Legacy, Inc. | 4,898 | 7,086 | +2,188 | 0.27 | 0.39 | +0.12 | buy |
| Empowered Funds, LLC | 8,374 | 10,495 | +2,121 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,043 | 4,048 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,905 | 19,875 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 150,706 | 152,593 | +1,887 | 0.16 | 0.17 | +0.01 | buy |
| Arkadios Wealth Advisors | 23,720 | 25,393 | +1,673 | 0.24 | 0.24 | -0.01 | buy |
| IFP Advisors, Inc | 1,766 | 3,393 | +1,627 | 0.01 | 0.02 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 50,285 | 51,851 | +1,566 | 0.80 | 0.81 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 3,561 | 5,097 | +1,536 | 0.10 | 0.01 | -0.09 | buy |
| FIFTH THIRD BANCORP | 29,207 | 30,710 | +1,503 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 5,206 | 6,678 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,070 | 14,534 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 9,895 | 11,338 | +1,443 | 0.47 | 0.54 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,580 | 3,007 | +1,427 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 32,788 | 34,196 | +1,408 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 22,744 | 24,132 | +1,388 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,567 | 21,929 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 19,263 | 20,575 | +1,312 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,699 | 3,999 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,504 | 43,782 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| Cohen Capital Management, Inc. | 22,368 | 23,620 | +1,252 | 0.58 | 0.63 | +0.05 | buy |
| CIBC Asset Management Inc | 19,026 | 20,276 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 11,523 | 12,744 | +1,221 | 0.01 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 867 | 2,039 | +1,172 | 0.02 | 0.04 | +0.02 | buy |