| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 105 | 1,375,255 | +1,375,150 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 2,691 | 1,046,985 | +1,044,294 | 0.00 | 0.81 | +0.81 | buy |
| Invesco Ltd. | 2,397,819 | 3,433,684 | +1,035,865 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,253 | 1,012,209 | +887,956 | 0.01 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 20,195,360 | 21,016,771 | +821,411 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,187,176 | 7,706,251 | +519,075 | 0.15 | 0.13 | -0.02 | buy |
| CITIGROUP INC | 234,887 | 641,168 | +406,281 | 0.03 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 560,250 | 915,145 | +354,895 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 511,249 | 791,580 | +280,331 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 26,063,837 | 26,286,393 | +222,556 | 0.05 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 200,084 | 415,089 | +215,005 | 0.08 | 0.14 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 194,601 | +194,601 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,255,375 | 1,447,538 | +192,163 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,631,429 | 5,817,212 | +185,783 | 0.05 | 0.04 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 295,400 | 469,200 | +173,800 | 0.31 | 0.32 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,522 | 172,709 | +144,187 | 0.01 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,817,188 | 2,955,703 | +138,515 | 0.18 | 0.17 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,400 | 157,800 | +127,400 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,510 | 282,737 | +117,227 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 212,013 | 325,962 | +113,949 | 0.16 | 0.19 | +0.03 | buy |
| Legal & General Group Plc | 2,075,717 | 2,186,685 | +110,968 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,762,910 | 1,872,887 | +109,977 | 0.05 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200,812 | 301,242 | +100,430 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 425,404 | 521,350 | +95,946 | 0.12 | 0.13 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,870,446 | 1,964,588 | +94,142 | 0.08 | 0.08 | -0.01 | buy |
| Moran Wealth Management, LLC | 0 | 87,875 | +87,875 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 2,290,739 | 2,374,063 | +83,324 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 100,103 | 182,348 | +82,245 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,388 | 200,425 | +78,037 | 0.02 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 14,860 | 84,425 | +69,565 | 0.02 | 0.11 | +0.09 | buy |
| LPL Financial LLC | 426,288 | 494,839 | +68,551 | 0.02 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 65,036 | +65,036 | 0.00 | 0.27 | +0.27 | buy |
| HighTower Advisors, LLC | 150,550 | 215,105 | +64,555 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,079 | +63,079 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 59,901 | 121,901 | +62,000 | 0.49 | 0.79 | +0.30 | buy |
| Pictet Asset Management Holding SA | 211,968 | 273,568 | +61,600 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 251,334 | 308,837 | +57,503 | 0.18 | 0.16 | -0.01 | buy |
| Achmea Investment Management B.V. | 155,396 | 212,742 | +57,346 | 0.29 | 0.28 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 701,314 | 758,020 | +56,706 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 73,174 | 127,758 | +54,584 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 975,485 | 1,029,334 | +53,849 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,587 | 266,949 | +52,362 | 0.08 | 0.08 | -0.00 | buy |
| GWN SECURITIES INC. | 2,047 | 52,662 | +50,615 | 0.06 | 0.29 | +0.23 | buy |
| Assenagon Asset Management S.A. | 70,533 | 120,578 | +50,045 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 259,284 | 301,865 | +42,581 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 30,377 | 72,307 | +41,930 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,820 | +41,820 | 0.00 | 0.26 | +0.26 | buy |
| Jefferies Financial Group Inc. | 22,880 | 64,227 | +41,347 | 0.03 | 0.10 | +0.07 | buy |
| National Pension Service | 360,266 | 400,461 | +40,195 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,743,305 | 1,782,869 | +39,564 | 0.05 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 22,245 | 61,132 | +38,887 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 43,330 | 82,142 | +38,812 | 0.01 | 0.02 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 36,801 | +36,801 | 0.00 | 0.66 | +0.66 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 36,801 | +36,801 | 0.00 | 0.72 | +0.72 | buy |
| Andra AP-fonden | 75,100 | 111,400 | +36,300 | 0.14 | 0.17 | +0.03 | buy |
| Wealthfront Advisers LLC | 33,136 | 69,326 | +36,190 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 35,472 | +35,472 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 13,836 | 46,523 | +32,687 | 0.12 | 0.33 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 90,631 | 123,225 | +32,594 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 0 | 30,313 | +30,313 | 0.00 | 1.95 | +1.95 | buy |
| D.A. DAVIDSON & CO. | 80,660 | 110,434 | +29,774 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,831 | 439,456 | +28,625 | 0.05 | 0.04 | -0.01 | buy |
| Cherry Tree Wealth Management, LLC | 38 | 28,445 | +28,407 | 0.00 | 0.63 | +0.63 | buy |
| HSBC HOLDINGS PLC | 1,076,574 | 1,104,981 | +28,407 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,690,329 | 1,716,724 | +26,395 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 101,926 | 128,063 | +26,137 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 458,854 | 484,705 | +25,851 | 0.08 | 0.07 | -0.01 | buy |
| Kestra Investment Management, LLC | 9,609 | 35,402 | +25,793 | 0.04 | 0.10 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 62,821 | 87,808 | +24,987 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 189,446 | 213,769 | +24,323 | 0.09 | 0.08 | -0.01 | buy |
| CreativeOne Wealth, LLC | 24,611 | 48,710 | +24,099 | 0.09 | 0.13 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,760 | +23,760 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 139,279 | 161,115 | +21,836 | 0.04 | 0.04 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 282,074 | 303,833 | +21,759 | 0.19 | 0.17 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,672 | 63,858 | +21,186 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 492,240 | 513,395 | +21,155 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 31,956 | 52,241 | +20,285 | 0.02 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 93,080 | 111,874 | +18,794 | 0.13 | 0.11 | -0.01 | buy |
| Verition Fund Management LLC | 30,636 | 49,386 | +18,750 | 0.02 | 0.03 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 191,099 | 209,819 | +18,720 | 0.62 | 0.60 | -0.03 | buy |
| Blackhawk Capital Partners LLC. | 0 | 18,188 | +18,188 | 0.00 | 0.86 | +0.86 | buy |
| RHUMBLINE ADVISERS | 437,047 | 453,740 | +16,693 | 0.04 | 0.04 | -0.01 | buy |
| PineBridge Investments, L.P. | 159,777 | 176,120 | +16,343 | 0.14 | 0.13 | -0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 15,968 | +15,968 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 173,141 | 188,269 | +15,128 | 0.03 | 0.03 | -0.01 | buy |
| Advisory Services Network, LLC | 22,116 | 36,867 | +14,751 | 0.05 | 0.07 | +0.02 | buy |
| PROMETHIUM ADVISORS,LLC | 31,987 | 46,460 | +14,473 | 2.48 | 2.73 | +0.26 | buy |
| MATHER GROUP, LLC. | 121,200 | 135,571 | +14,371 | 0.18 | 0.14 | -0.03 | buy |
| Russell Investments Group, Ltd. | 99,302 | 113,587 | +14,285 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,006,698 | 1,020,478 | +13,780 | 0.04 | 0.04 | -0.01 | buy |
| MOKAN Wealth Management Inc. | 5,063 | 18,563 | +13,500 | 0.36 | 1.03 | +0.66 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,476 | +13,476 | 0.00 | 0.20 | +0.20 | buy |
| FORA Capital, LLC | 0 | 13,213 | +13,213 | 0.00 | 0.12 | +0.12 | buy |
| Investment Management Corp of Ontario | 6,183 | 18,956 | +12,773 | 0.02 | 0.04 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,469 | 15,073 | +12,604 | 0.07 | 0.25 | +0.18 | buy |
| Mutual Advisors, LLC | 41,545 | 53,950 | +12,405 | 0.13 | 0.14 | +0.00 | buy |
| Polianta Ltd | 0 | 12,300 | +12,300 | 0.00 | 0.55 | +0.55 | buy |
| Buck Wealth Strategies, LLC | 0 | 12,099 | +12,099 | 0.00 | 0.20 | +0.20 | buy |
| ALLSTATE CORP | 6,615 | 18,345 | +11,730 | 0.02 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 5,431 | 17,131 | +11,700 | 0.03 | 0.09 | +0.05 | buy |