| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 9,883 | 998,292 | +988,409 | 0.28 | 0.59 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,116,331 | 4,022,953 | +906,622 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,882,602 | 2,641,229 | +758,627 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 26,931,685 | 27,525,968 | +594,283 | 0.04 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 571,289 | +571,289 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,451,539 | 1,913,875 | +462,336 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,671 | 538,933 | +451,262 | 0.00 | 0.03 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 1,481,627 | 1,870,734 | +389,107 | 2.15 | 2.39 | +0.24 | buy |
| CITADEL ADVISORS LLC | 894,202 | 1,272,730 | +378,528 | 0.06 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 11,770,831 | 12,087,036 | +316,205 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 30,578,089 | 30,820,665 | +242,576 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 232,463 | +232,463 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,445 | 212,345 | +167,900 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS | 0 | 141,553 | +141,553 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,950,718 | 2,088,770 | +138,052 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,573,938 | 4,709,028 | +135,090 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,054,080 | 2,188,603 | +134,523 | 0.03 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 0 | 119,800 | +119,800 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,846 | 282,368 | +115,522 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 553,879 | 663,317 | +109,438 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 405,808 | 500,063 | +94,255 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 0 | 81,659 | +81,659 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 4,287 | 78,349 | +74,062 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 677,318 | 750,151 | +72,833 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 70,285 | +70,285 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 253,419 | 319,738 | +66,319 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 61,646 | +61,646 | 0.00 | 0.14 | +0.14 | buy |
| Twin Tree Management, LP | 0 | 59,955 | +59,955 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,005 | 65,419 | +56,414 | 0.01 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 145,388 | 201,509 | +56,121 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 52,806 | +52,806 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 48,944 | +48,944 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 373,176 | 421,576 | +48,400 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 682,794 | 730,278 | +47,484 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,749 | 170,335 | +46,586 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 82,700 | 126,914 | +44,214 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 43,642 | +43,642 | 0.00 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 43,389 | +43,389 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,598,618 | 2,641,815 | +43,197 | 0.03 | 0.03 | -0.00 | buy |
| Rodgers Brothers Inc. | 0 | 41,750 | +41,750 | 0.00 | 0.30 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,692 | +38,692 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 31,597 | 69,640 | +38,043 | 0.06 | 0.13 | +0.06 | buy |
| Alpha Omega Wealth Management LLC | 15,517 | 52,952 | +37,435 | 0.18 | 0.55 | +0.37 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,572 | 56,396 | +36,824 | 0.01 | 0.04 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 36,449 | +36,449 | 0.00 | 0.44 | +0.44 | buy |
| Atria Wealth Solutions, Inc. | 65,719 | 102,073 | +36,354 | 0.04 | 0.06 | +0.02 | buy |
| Baird Financial Group, Inc. | 15,242 | 51,003 | +35,761 | 0.00 | 0.01 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 35,644 | +35,644 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 353,908 | 387,839 | +33,931 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 50,465 | 83,625 | +33,160 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,144 | 118,819 | +32,675 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,288 | 124,715 | +31,427 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,289 | 31,727 | +30,438 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 90,299 | 120,490 | +30,191 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,113 | 50,909 | +28,796 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 220,417 | 248,139 | +27,722 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 22,884 | 50,382 | +27,498 | 0.02 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 26,205 | +26,205 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 26,034 | +26,034 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 190,726 | 215,332 | +24,606 | 0.17 | 0.17 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 133,575 | 156,091 | +22,516 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,036,397 | 1,058,351 | +21,954 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 102,657 | 124,229 | +21,572 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,739 | 47,056 | +21,317 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 127,356 | 148,515 | +21,159 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,799 | 83,494 | +20,695 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 165,184 | 185,053 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 650,609 | 670,027 | +19,418 | 0.03 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,420 | 25,008 | +18,588 | 0.01 | 0.02 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 0 | 18,485 | +18,485 | 0.00 | 0.75 | +0.75 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,884 | +17,884 | 0.00 | 0.02 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 78,201 | 95,648 | +17,447 | 0.60 | 0.64 | +0.04 | buy |
| Adams Asset Advisors, LLC | 43,126 | 59,666 | +16,540 | 0.36 | 0.42 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 22,118 | 38,133 | +16,015 | 0.04 | 0.05 | +0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 15,840 | +15,840 | 0.00 | 0.37 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 11,985 | 27,585 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 15,152 | +15,152 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 440,215 | 454,720 | +14,505 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 157,056 | 171,196 | +14,140 | 0.02 | 0.01 | -0.00 | buy |
| Cohen Capital Management, Inc. | 56,059 | 69,239 | +13,180 | 0.57 | 0.63 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,773 | 355,333 | +12,560 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 107,542 | 119,836 | +12,294 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 18,913 | 30,391 | +11,478 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,617 | 47,797 | +11,180 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 11,036 | +11,036 | 0.00 | 0.24 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 10,955 | +10,955 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,375 | +10,375 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 261,338 | 271,703 | +10,365 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 119,715 | 129,754 | +10,039 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 0 | 9,799 | +9,799 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,061 | 313,452 | +9,391 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,770 | 19,047 | +8,277 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,888 | 56,085 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,847 | 41,621 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,672 | 19,024 | +7,352 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,672 | 19,024 | +7,352 | 0.00 | 0.00 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 7,159 | +7,159 | 0.00 | 0.16 | +0.16 | buy |
| ALLSTATE CORP | 0 | 6,725 | +6,725 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 6,625 | +6,625 | 0.00 | 0.01 | +0.01 | buy |