| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,447,538 | 3,441,458 | +1,993,920 | 0.12 | 0.27 | +0.15 | buy |
| ROYAL BANK OF CANADA | 502,249 | 2,236,750 | +1,734,501 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,872,887 | 2,823,401 | +950,514 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 2,225,893 | 2,895,566 | +669,673 | 0.05 | 0.06 | +0.01 | buy |
| ARGA Investment Management, LP | 12,212 | 477,161 | +464,949 | 0.04 | 1.26 | +1.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,407,479 | 1,755,401 | +347,922 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 1,550,823 | 1,887,935 | +337,112 | 0.32 | 0.36 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,601 | 506,588 | +311,987 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 317,663 | 624,101 | +306,438 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 2,202 | 245,037 | +242,835 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,782,869 | 2,025,458 | +242,589 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 1,375,255 | 1,607,616 | +232,361 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 504,075 | 721,973 | +217,898 | 0.10 | 0.15 | +0.05 | buy |
| MORGAN STANLEY | 2,804,354 | 3,021,602 | +217,248 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 14,298,624 | 14,510,271 | +211,647 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,817,212 | 6,014,236 | +197,024 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 521,350 | 707,632 | +186,282 | 0.13 | 0.17 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 163,507 | +163,507 | 0.00 | 0.34 | +0.34 | buy |
| Vest Financial, LLC | 469,969 | 616,351 | +146,382 | 0.67 | 0.84 | +0.17 | buy |
| Freestone Grove Partners LP | 6,549 | 148,585 | +142,036 | 0.01 | 0.11 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,706,251 | 7,846,636 | +140,385 | 0.13 | 0.13 | -0.00 | buy |
| Allianz Asset Management GmbH | 484,705 | 615,354 | +130,649 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 26,286,393 | 26,416,718 | +130,325 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 915,145 | 1,043,390 | +128,245 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 423,919 | 549,563 | +125,644 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 122,932 | +122,932 | 0.00 | 0.24 | +0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,289 | 263,991 | +114,702 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,203 | 493,465 | +105,262 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 791,580 | 894,365 | +102,785 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 72,307 | 169,452 | +97,145 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 426,074 | 522,992 | +96,918 | 0.12 | 0.14 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 93,869 | +93,869 | 0.00 | 0.23 | +0.23 | buy |
| Cadence Bank | 9,114 | 90,776 | +81,662 | 0.06 | 0.58 | +0.52 | buy |
| CANADA LIFE ASSURANCE Co | 314,313 | 393,926 | +79,613 | 0.05 | 0.06 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 431,453 | 506,947 | +75,494 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 13,152 | 86,780 | +73,628 | 0.00 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 69,441 | +69,441 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 758,020 | 827,247 | +69,227 | 0.02 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 111,874 | 175,403 | +63,529 | 0.11 | 0.16 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,709 | 234,516 | +61,807 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 625,743 | 685,522 | +59,779 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 293,107 | 351,907 | +58,800 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 49,386 | 97,235 | +47,849 | 0.03 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 109,924 | 157,524 | +47,600 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 281,235 | 326,949 | +45,714 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 71,638 | 117,306 | +45,668 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 88,731 | 133,377 | +44,646 | 0.10 | 0.12 | +0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 43,058 | +43,058 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,456 | 481,323 | +41,867 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,920 | 421,009 | +41,089 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,935 | 173,545 | +39,610 | 0.02 | 0.02 | +0.00 | buy |
| Martin Capital Partners, LLC | 17,332 | 56,155 | +38,823 | 1.90 | 2.12 | +0.22 | buy |
| ASSETMARK, INC | 470,538 | 509,139 | +38,601 | 0.12 | 0.12 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,613,925 | 1,651,008 | +37,083 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 494,839 | 531,491 | +36,652 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,808 | 123,916 | +36,108 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 273,568 | 307,958 | +34,390 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 138,928 | 172,918 | +33,990 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 7,485 | 41,315 | +33,830 | 0.03 | 0.14 | +0.11 | buy |
| Entropy Technologies, LP | 6,230 | 39,477 | +33,247 | 0.06 | 0.30 | +0.25 | buy |
| Swedbank AB | 9,630 | 42,152 | +32,522 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 30,904 | +30,904 | 0.00 | 1.67 | +1.67 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 30,822 | +30,822 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 22,913 | 52,185 | +29,272 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 48,337 | 77,548 | +29,211 | 0.15 | 0.24 | +0.08 | buy |
| Commonwealth Retirement Investments LLC | 0 | 28,651 | +28,651 | 0.00 | 1.05 | +1.05 | buy |
| Legal & General Group Plc | 2,186,685 | 2,215,323 | +28,638 | 0.05 | 0.05 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 27,359 | +27,359 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,456 | 393,777 | +26,321 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 84,425 | 110,178 | +25,753 | 0.11 | 0.13 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,739 | 77,917 | +25,178 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 213,769 | 238,779 | +25,010 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 127,758 | 151,701 | +23,943 | 0.02 | 0.03 | +0.00 | buy |
| Thrive Capital Management, LLC | 14,104 | 35,675 | +21,571 | 0.77 | 1.08 | +0.30 | buy |
| State of Tennessee, Department of Treasury | 65,552 | 86,984 | +21,432 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 182,348 | 201,893 | +19,545 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,186 | 33,517 | +19,331 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 19,253 | +19,253 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 5,977 | 25,065 | +19,088 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 124,332 | 143,389 | +19,057 | 0.11 | 0.11 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 18,910 | +18,910 | 0.00 | 0.95 | +0.95 | buy |
| Kerusso Capital Management LLC | 0 | 16,829 | +16,829 | 0.00 | 1.01 | +1.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,462 | 82,865 | +16,403 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 453,740 | 470,067 | +16,327 | 0.04 | 0.04 | -0.00 | buy |
| OSSIAM | 1,633 | 16,809 | +15,176 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 102,084 | 117,194 | +15,110 | 0.39 | 0.42 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 893,966 | 909,075 | +15,109 | 0.09 | 0.09 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,264 | 31,160 | +14,896 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 144,468 | 158,888 | +14,420 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,188 | 50,370 | +14,182 | 0.05 | 0.05 | +0.01 | buy |
| Arvest Bank Trust Division | 0 | 13,107 | +13,107 | 0.00 | 0.07 | +0.07 | buy |
| JT Stratford LLC | 0 | 13,064 | +13,064 | 0.00 | 0.19 | +0.19 | buy |
| Investment Management Corp of Ontario | 18,956 | 31,788 | +12,832 | 0.04 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,322 | +12,322 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,920 | 121,239 | +12,319 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 101,620 | 113,295 | +11,675 | 0.02 | 0.02 | -0.00 | buy |
| Sienna Gestion | 110,481 | 121,719 | +11,238 | 0.80 | 0.74 | -0.06 | buy |
| Banque Cantonale Vaudoise | 13,387 | 24,589 | +11,202 | 0.05 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 3,433,684 | 3,444,720 | +11,036 | 0.06 | 0.06 | -0.00 | buy |
| Erste Asset Management GmbH | 60,200 | 70,738 | +10,538 | 0.07 | 0.06 | -0.01 | buy |