| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,463,786 | 8,077,567 | +3,613,781 | 0.15 | 0.26 | +0.11 | buy |
| NORGES BANK | 0 | 785,147 | +785,147 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 615,702 | +615,702 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 1,650,774 | 2,221,053 | +570,279 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,321,102 | 1,884,339 | +563,237 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,455 | 582,585 | +387,130 | 0.02 | 0.06 | +0.04 | buy |
| BAHL & GAYNOR INC | 0 | 323,299 | +323,299 | 0.00 | 0.30 | +0.30 | buy |
| Capital World Investors | 14,839,198 | 15,161,277 | +322,079 | 0.39 | 0.38 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,666,919 | 2,918,165 | +251,246 | 0.03 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 0 | 245,618 | +245,618 | 0.00 | 1.06 | +1.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,504 | 266,004 | +159,500 | 0.03 | 0.07 | +0.04 | buy |
| FEDERATED HERMES, INC. | 34,816 | 192,032 | +157,216 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS | 7,604 | 158,009 | +150,405 | 0.01 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 243,791 | 355,124 | +111,333 | 0.09 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,387,876 | 1,481,570 | +93,694 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 91,079 | +91,079 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 674,131 | 762,520 | +88,389 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 344,431 | 419,770 | +75,339 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,121,623 | 4,189,868 | +68,245 | 0.13 | 0.12 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 96,105 | 161,426 | +65,321 | 0.13 | 0.20 | +0.07 | buy |
| SG Americas Securities, LLC | 5,458 | 68,977 | +63,519 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,609 | 68,672 | +62,063 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,026 | 87,276 | +59,250 | 0.01 | 0.03 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,672 | 59,837 | +57,165 | 0.02 | 0.40 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,346 | 293,895 | +53,549 | 0.04 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,268 | +50,268 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 386,418 | 436,474 | +50,056 | 0.02 | 0.03 | +0.00 | buy |
| ING GROEP NV | 0 | 49,932 | +49,932 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,094 | 62,996 | +47,902 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 59,361 | 104,576 | +45,215 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 14,019,390 | 14,063,355 | +43,965 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 961,057 | 1,004,851 | +43,794 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 61,547 | 104,224 | +42,677 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 78 | 42,015 | +41,937 | 0.00 | 0.53 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 90,491 | 129,599 | +39,108 | 0.04 | 0.03 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,022 | 57,121 | +39,099 | 0.01 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 37,616 | +37,616 | 0.00 | 0.10 | +0.10 | buy |
| FORSTA AP-FONDEN | 36,900 | 73,900 | +37,000 | 0.04 | 0.08 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,633 | 41,275 | +36,642 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 430,048 | 463,084 | +33,036 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,235 | 83,913 | +32,678 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,199,900 | 1,231,508 | +31,608 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 115,634 | 146,615 | +30,981 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,423 | 43,036 | +28,613 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 870,179 | 898,642 | +28,463 | 0.10 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,363 | 396,240 | +27,877 | 0.04 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 16,649 | 43,810 | +27,161 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 0 | 27,099 | +27,099 | 0.00 | 0.69 | +0.69 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,263 | 35,946 | +26,683 | 0.01 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 69,194 | 94,979 | +25,785 | 0.12 | 0.15 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,265 | 96,178 | +24,913 | 0.02 | 0.03 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 23,360 | +23,360 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 115,361 | 137,655 | +22,294 | 0.12 | 0.15 | +0.03 | buy |
| QV Investors Inc. | 32,682 | 53,872 | +21,190 | 0.54 | 0.81 | +0.27 | buy |
| Silvant Capital Management LLC | 733 | 20,250 | +19,517 | 0.00 | 0.13 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,243 | 70,634 | +19,391 | 0.08 | 0.10 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 17,373 | +17,373 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 13,970 | 30,680 | +16,710 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 573,309 | 589,956 | +16,647 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 419,863 | 435,406 | +15,543 | 0.11 | 0.11 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 3,065 | 17,743 | +14,678 | 0.02 | 0.10 | +0.09 | buy |
| HSBC HOLDINGS PLC | 410,517 | 424,673 | +14,156 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,452 | 248,254 | +13,802 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 9,916,728 | 9,929,909 | +13,181 | 0.03 | 0.03 | -0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 13,062 | +13,062 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 337,505 | 349,769 | +12,264 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,593 | 13,710 | +11,117 | 0.02 | 0.11 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,214 | 116,019 | +10,805 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 18,934 | 29,715 | +10,781 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,952 | 18,620 | +10,668 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 119,687 | 130,123 | +10,436 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,285 | 13,598 | +10,313 | 0.01 | 0.03 | +0.02 | buy |
| Peterson Wealth Services | 1,007 | 10,854 | +9,847 | 0.51 | 0.51 | +0.00 | buy |
| DnB Asset Management AS | 22,085 | 31,672 | +9,587 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,357 | 42,689 | +9,332 | 0.02 | 0.03 | +0.01 | buy |
| Royal Fund Management, LLC | 24,313 | 33,501 | +9,188 | 0.56 | 0.57 | +0.01 | buy |
| Gator Capital Management, LLC | 0 | 8,948 | +8,948 | 0.00 | 0.34 | +0.34 | buy |
| J. Safra Sarasin Holding AG | 239,740 | 248,403 | +8,663 | 0.74 | 0.74 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 101,830 | 110,268 | +8,438 | 1.38 | 1.45 | +0.08 | buy |
| FORA Capital, LLC | 0 | 8,211 | +8,211 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 133,960 | 142,033 | +8,073 | 0.04 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 2,544 | 10,375 | +7,831 | 0.09 | 0.36 | +0.28 | buy |
| Janney Montgomery Scott LLC | 28,891 | 36,268 | +7,377 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,219 | +7,219 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,536 | 8,262 | +6,726 | 0.02 | 0.07 | +0.06 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 6,577 | +6,577 | 0.00 | 0.19 | +0.19 | buy |
| BENJAMIN EDWARDS INC | 5,379 | 11,641 | +6,262 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 52,806 | 58,873 | +6,067 | 0.05 | 0.04 | -0.01 | buy |
| Belpointe Asset Management LLC | 2,990 | 8,771 | +5,781 | 0.02 | 0.06 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 5,473 | +5,473 | 0.00 | 0.15 | +0.15 | buy |
| MGO ONE SEVEN LLC | 27,314 | 32,694 | +5,380 | 0.12 | 0.12 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 56,574 | 61,922 | +5,348 | 0.01 | 0.02 | +0.00 | buy |
| DRAVO BAY LLC | 0 | 5,323 | +5,323 | 0.00 | 0.41 | +0.41 | buy |
| Everstar Asset Management, LLC | 0 | 5,286 | +5,286 | 0.00 | 0.52 | +0.52 | buy |
| AVIVA PLC | 93,085 | 98,266 | +5,181 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,093 | 15,118 | +5,025 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 15,515 | 20,514 | +4,999 | 0.01 | 0.02 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 4,921 | +4,921 | 0.00 | 0.64 | +0.64 | buy |
| VestGen Advisors, LLC | 44,834 | 49,708 | +4,874 | 0.28 | 0.39 | +0.10 | buy |
| Tidal Investments LLC | 2,330 | 7,142 | +4,812 | 0.00 | 0.01 | +0.00 | buy |