| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 517,857 | 1,537,579 | +1,019,722 | 0.03 | 0.07 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 90,000 | 426,130 | +336,130 | 1.03 | 3.64 | +2.61 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,823 | 185,098 | +182,275 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,580,322 | 3,750,658 | +170,336 | 0.12 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,283,350 | 1,441,518 | +158,168 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 4,707,456 | 4,833,256 | +125,800 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 801,834 | 922,849 | +121,015 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,166,619 | 1,282,666 | +116,047 | 0.05 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 943,886 | 1,046,774 | +102,888 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 510,537 | 591,668 | +81,131 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 4,531 | 70,903 | +66,372 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 2,746 | 53,077 | +50,331 | 0.01 | 0.14 | +0.13 | buy |
| New Age Alpha Advisors, LLC | 107 | 44,888 | +44,781 | 0.01 | 0.34 | +0.33 | buy |
| Boston Partners | 616,941 | 660,875 | +43,934 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,806,113 | 2,845,302 | +39,189 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,053 | 143,947 | +35,894 | 0.02 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 98,311 | 133,842 | +35,531 | 0.20 | 0.29 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,590 | 45,876 | +32,286 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 132,069 | 164,342 | +32,273 | 0.14 | 0.22 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556,662 | 587,571 | +30,909 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 14,898,993 | 14,925,835 | +26,842 | 0.38 | 0.42 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 65,278 | 86,019 | +20,741 | 1.12 | 1.78 | +0.66 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,226 | 99,188 | +15,962 | 0.06 | 0.08 | +0.01 | buy |
| STRS OHIO | 60,000 | 74,000 | +14,000 | 0.04 | 0.06 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 217,024 | 230,371 | +13,347 | 0.49 | 0.57 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 345,817 | 358,891 | +13,074 | 0.02 | 0.02 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 386 | 12,880 | +12,494 | 0.51 | 0.62 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,884 | 173,318 | +12,434 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,181 | 23,581 | +12,400 | 0.10 | 0.23 | +0.13 | buy |
| United Community Bank | 5,543 | 17,803 | +12,260 | 0.36 | 1.29 | +0.94 | buy |
| NATIXIS ADVISORS, LLC | 82,550 | 93,490 | +10,940 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 60,955 | 71,813 | +10,858 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 83,000 | 92,800 | +9,800 | 0.89 | 1.14 | +0.25 | buy |
| Aster Capital Management (DIFC) Ltd | 260 | 9,958 | +9,698 | 0.01 | 0.71 | +0.70 | buy |
| Focus Partners Wealth | 8,416 | 17,916 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 46,575 | 55,752 | +9,177 | 0.05 | 0.07 | +0.01 | buy |
| F/m Investments LLC | 2,204 | 11,232 | +9,028 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 505,606 | 514,392 | +8,786 | 0.11 | 0.13 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,142 | 10,882 | +8,740 | 0.05 | 0.81 | +0.76 | buy |
| CANADA LIFE ASSURANCE Co | 100,671 | 108,825 | +8,154 | 0.03 | 0.04 | +0.01 | buy |
| Portfolio Design Labs, LLC | 4,567 | 11,771 | +7,204 | 0.21 | 0.45 | +0.24 | buy |
| Versor Investments LP | 2,875 | 9,698 | +6,823 | 0.07 | 0.31 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 19,876 | 26,471 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,044 | 10,230 | +6,186 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 19,773 | 25,925 | +6,152 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 77,323 | 83,201 | +5,878 | 1.72 | 2.03 | +0.31 | buy |
| J. Safra Sarasin Holding AG | 385,089 | 390,672 | +5,583 | 1.10 | 1.23 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,007 | 8,476 | +5,469 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 41,282 | 46,550 | +5,268 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,469 | 194,603 | +5,134 | 0.03 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 207,044 | 212,134 | +5,090 | 0.32 | 0.36 | +0.04 | buy |
| US BANCORP \DE\ | 141,917 | 146,460 | +4,543 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 457,311 | 461,828 | +4,517 | 0.11 | 0.12 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,604,875 | 1,609,329 | +4,454 | 1.15 | 1.34 | +0.20 | buy |
| Apollon Wealth Management, LLC | 2,076 | 6,312 | +4,236 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,653 | 32,853 | +4,200 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,718 | 8,819 | +4,101 | 0.02 | 0.04 | +0.01 | buy |
| Arkadios Wealth Advisors | 25,393 | 29,304 | +3,911 | 0.24 | 0.30 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 17,787 | 21,498 | +3,711 | 0.06 | 0.08 | +0.02 | buy |
| Ascent Group, LLC | 3,147 | 6,745 | +3,598 | 0.04 | 0.09 | +0.06 | buy |
| QV Investors Inc. | 84,122 | 87,702 | +3,580 | 1.22 | 1.69 | +0.47 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,869 | 85,390 | +3,521 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,210 | 11,682 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,453 | 10,882 | +3,429 | 0.01 | 0.03 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 10,000 | 13,160 | +3,160 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,293 | 154,438 | +3,145 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 12,885 | 15,975 | +3,090 | 0.03 | 0.03 | +0.00 | buy |
| World Investment Advisors | 40,741 | 43,600 | +2,859 | 0.21 | 0.22 | +0.01 | buy |
| Capital International Sarl | 8,018 | 10,814 | +2,796 | 0.03 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,913 | 22,499 | +2,586 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 4,480 | 7,022 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,526 | 20,033 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 41,918 | 44,350 | +2,432 | 0.29 | 0.36 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 16,147 | 18,534 | +2,387 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,048 | 6,305 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,602 | 12,757 | +2,155 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 15,669 | 17,735 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,341 | 109,373 | +2,032 | 0.04 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,480 | 60,452 | +1,972 | 0.01 | 0.01 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 371,319 | 373,265 | +1,946 | 3.07 | 3.47 | +0.40 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,384 | 20,283 | +1,899 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 10,495 | 12,335 | +1,840 | 0.03 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,087 | 24,887 | +1,800 | 27.32 | 100.00 | +72.68 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,162 | 12,882 | +1,720 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,819 | 8,497 | +1,678 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,180 | 25,846 | +1,666 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,744 | 14,366 | +1,622 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,539 | 4,974 | +1,565 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 15,523 | 17,019 | +1,496 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,197 | 5,669 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 13,461 | 14,912 | +1,451 | 0.81 | 1.01 | +0.21 | buy |
| Czech National Bank | 24,132 | 25,477 | +1,345 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,309 | 10,635 | +1,326 | 0.03 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 2,578 | 3,848 | +1,270 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 71,963 | 73,231 | +1,268 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,750 | 15,001 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 4,423 | 5,664 | +1,241 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,374 | 8,603 | +1,229 | 0.02 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 11,255 | 12,484 | +1,229 | 0.13 | 0.10 | -0.03 | buy |
| Rafferty Asset Management, LLC | 9,753 | 10,933 | +1,180 | 0.01 | 0.01 | +0.00 | buy |