| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 753,196 | 3,892,462 | +3,139,266 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,068 | 1,130,402 | +1,042,334 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 199,858 | 861,430 | +661,572 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 508,158 | +508,158 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 18,545 | 456,623 | +438,078 | 0.01 | 0.22 | +0.21 | buy |
| CWM, LLC | 17,901 | 371,180 | +353,279 | 0.00 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 27,744,376 | 28,055,931 | +311,555 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 559,406 | 851,077 | +291,671 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,045 | 483,912 | +247,867 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,127,990 | 1,346,490 | +218,500 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,488 | 311,841 | +178,353 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 113,290 | 283,045 | +169,755 | 0.02 | 0.04 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 0 | 163,031 | +163,031 | 0.00 | 0.60 | +0.60 | buy |
| MACQUARIE GROUP LTD | 128,792 | 260,266 | +131,474 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 12,209,342 | 12,329,159 | +119,817 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management US Inc. | 812,241 | 916,606 | +104,365 | 0.38 | 0.46 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 102,977 | +102,977 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 151,352 | 252,883 | +101,531 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,494 | 310,200 | +98,706 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,449,368 | 1,546,982 | +97,614 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 84,032 | 180,815 | +96,783 | 0.68 | 1.73 | +1.05 | buy |
| PRUDENTIAL PLC | 0 | 84,748 | +84,748 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,606,018 | 4,685,298 | +79,280 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 277,660 | 354,722 | +77,062 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 756,299 | 827,789 | +71,490 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 771,534 | 842,106 | +70,572 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 107,430 | 173,730 | +66,300 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,000 | 185,800 | +62,800 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 386,651 | 446,952 | +60,301 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,716,050 | 3,771,487 | +55,437 | 0.07 | 0.08 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,536 | 57,876 | +53,340 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 494,164 | 546,425 | +52,261 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,121,698 | 3,171,690 | +49,992 | 0.05 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 77,568 | 126,014 | +48,446 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,908 | 424,890 | +47,982 | 0.03 | 0.03 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 46,581 | +46,581 | 0.00 | 0.31 | +0.31 | buy |
| Federation des caisses Desjardins du Quebec | 13,631 | 57,481 | +43,850 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,692 | 211,986 | +42,294 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 784,333 | 824,762 | +40,429 | 0.01 | 0.01 | +0.00 | buy |
| TruWealth Advisors, LLC | 253,957 | 293,304 | +39,347 | 0.87 | 1.00 | +0.13 | buy |
| Advisors Capital Management, LLC | 875,988 | 914,969 | +38,981 | 0.75 | 0.77 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,007 | 372,212 | +36,205 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,769,189 | 2,803,719 | +34,530 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 171,379 | 201,430 | +30,051 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 136,734 | 161,905 | +25,171 | 0.04 | 0.03 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 99,319 | 122,544 | +23,225 | 0.13 | 0.19 | +0.06 | buy |
| Creative Planning | 87,565 | 110,350 | +22,785 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,641 | +21,641 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 299,000 | 320,180 | +21,180 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 217,051 | 238,044 | +20,993 | 0.02 | 0.02 | -0.00 | buy |
| NorthRock Partners, LLC | 0 | 20,029 | +20,029 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 19,627 | +19,627 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 2,551,251 | 2,570,295 | +19,044 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 64,638 | 82,960 | +18,322 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 190,795 | 208,638 | +17,843 | 0.24 | 0.27 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 17,000 | +17,000 | 0.00 | 0.38 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,722 | 48,302 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 38,702 | 54,905 | +16,203 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,194 | 102,703 | +15,509 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 63,934 | 79,403 | +15,469 | 0.28 | 0.37 | +0.08 | buy |
| Vanderbilt University | 0 | 15,076 | +15,076 | 0.00 | 0.17 | +0.17 | buy |
| FJ Capital Management LLC | 3,476 | 18,255 | +14,779 | 0.02 | 0.13 | +0.11 | buy |
| Pacer Advisors, Inc. | 99,737 | 113,835 | +14,098 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 375,443 | 388,913 | +13,470 | 0.06 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 38,932 | 51,820 | +12,888 | 0.06 | 0.08 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,735 | +12,735 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 10,745 | 22,665 | +11,920 | 0.16 | 0.37 | +0.21 | buy |
| Swedbank AB | 48,775 | 60,596 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,681 | 24,212 | +11,531 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 162,924 | 174,261 | +11,337 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 640,505 | 651,816 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 10,882 | +10,882 | 0.00 | 0.29 | +0.29 | buy |
| Apollon Wealth Management, LLC | 21,869 | 32,673 | +10,804 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 10,435 | 21,158 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 10,680 | +10,680 | 0.00 | 0.25 | +0.25 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 23,879 | 34,179 | +10,300 | 0.20 | 0.30 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 6,906 | 17,166 | +10,260 | 0.01 | 0.03 | +0.02 | buy |
| HB Wealth Management, LLC | 11,028 | 20,946 | +9,918 | 0.01 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 9,898 | +9,898 | 0.00 | 0.39 | +0.39 | buy |
| VAN ECK ASSOCIATES CORP | 112,329 | 122,138 | +9,809 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 30,551 | 40,040 | +9,489 | 0.12 | 0.15 | +0.04 | buy |
| Signal Advisors Wealth, LLC | 0 | 9,444 | +9,444 | 0.00 | 0.06 | +0.06 | buy |
| Prosperity Consulting Group, LLC | 0 | 9,155 | +9,155 | 0.00 | 0.03 | +0.03 | buy |
| Presima Securities ULC | 33,834 | 42,862 | +9,028 | 0.49 | 0.80 | +0.31 | buy |
| NewEdge Wealth, LLC | 4,959 | 13,970 | +9,011 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 8,345 | +8,345 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 10,521 | 18,496 | +7,975 | 0.03 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 139,518 | 147,488 | +7,970 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,983 | 104,786 | +7,803 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,799 | +7,799 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 0 | 7,711 | +7,711 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 7,529 | +7,529 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.16 | +0.16 | buy |
| Apella Capital, LLC | 0 | 7,332 | +7,332 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 38,730 | 45,938 | +7,208 | 0.11 | 0.14 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 120,905 | 127,862 | +6,957 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 123,293 | 130,037 | +6,744 | 0.02 | 0.02 | +0.00 | buy |
| Prairiewood Capital, LLC | 78,928 | 85,495 | +6,567 | 1.83 | 1.92 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 252,290 | 258,690 | +6,400 | 0.11 | 0.11 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,284 | +6,284 | 0.00 | 0.12 | +0.12 | buy |