| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,889,597 | 5,861,955 | +972,358 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,406 | 781,774 | +675,368 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,090,286 | 2,324,244 | +233,958 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,959 | 1,370,095 | +150,136 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,394,750 | 6,502,463 | +107,713 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 417,661 | 521,929 | +104,268 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 169,659 | 263,079 | +93,420 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 196,451 | 289,576 | +93,125 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 462,260 | 539,862 | +77,602 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 564,762 | 624,084 | +59,322 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,851,884 | 1,890,374 | +38,490 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,880 | 150,423 | +35,543 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 25,013 | 57,295 | +32,282 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,679 | 679,686 | +30,007 | 0.07 | 0.07 | -0.01 | buy |
| Ninety One North America, Inc. | 106,001 | 132,786 | +26,785 | 0.45 | 0.54 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,152 | 705,172 | +24,020 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 242,868 | 266,672 | +23,804 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,903 | 92,883 | +22,980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 540,741 | 563,315 | +22,574 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 4,547 | 26,184 | +21,637 | 0.01 | 0.06 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,371,321 | 1,391,771 | +20,450 | 2.58 | 2.13 | -0.45 | buy |
| Treasurer of the State of North Carolina | 27,071 | 44,912 | +17,841 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,959 | +15,959 | 0.00 | 0.19 | +0.19 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,478 | +13,478 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 10,483 | 23,885 | +13,402 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 73,652 | 86,774 | +13,122 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,653 | 227,843 | +12,190 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,255 | 103,015 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,219 | 21,588 | +10,369 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 21,316 | 31,518 | +10,202 | 0.03 | 0.04 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 9,903 | +9,903 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 11,391 | 21,230 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 82,582 | 92,340 | +9,758 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,391 | 12,647 | +9,256 | 0.01 | 0.03 | +0.02 | buy |
| South Dakota Investment Council | 0 | 8,939 | +8,939 | 0.00 | 0.02 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 7,910 | +7,910 | 0.00 | 0.17 | +0.17 | buy |
| Savant Capital, LLC | 0 | 7,604 | +7,604 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,279 | 40,802 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,360 | 22,787 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,616 | 35,739 | +7,123 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,901 | 9,480 | +6,579 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 28,191 | 34,387 | +6,196 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 202,813 | 208,565 | +5,752 | 1.35 | 1.25 | -0.10 | buy |
| Cerity Partners LLC | 3,656 | 9,342 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,796 | 8,450 | +5,654 | 0.02 | 0.06 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 15,360 | 20,969 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,028 | 8,466 | +5,438 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,617 | 223,959 | +5,342 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 225,698 | 230,486 | +4,788 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 4,781 | +4,781 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Capital Management | 29,693 | 34,403 | +4,710 | 0.48 | 0.47 | -0.02 | buy |
| NORGES BANK | 488,132 | 492,429 | +4,297 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 38,398 | 42,579 | +4,181 | 0.08 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 21,466 | 25,469 | +4,003 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 6,366 | 10,292 | +3,926 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 35,042 | 38,884 | +3,842 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 6,820 | 10,493 | +3,673 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,987 | 94,407 | +3,420 | 0.01 | 0.01 | -0.00 | buy |
| Sepio Capital, LP | 14,217 | 17,620 | +3,403 | 0.10 | 0.13 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 38,238 | 41,320 | +3,082 | 0.17 | 0.15 | -0.02 | buy |
| XTX Topco Ltd | 0 | 2,907 | +2,907 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 2,787 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 0 | 2,644 | +2,644 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 10,545 | 13,092 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 2,465 | +2,465 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,390 | +2,390 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,375 | 50,608 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,114 | +2,114 | 0.00 | 0.02 | +0.02 | buy |
| Altshuler Shaham Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 6,343 | 8,299 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,566 | 96,260 | +1,694 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 3,794 | 5,363 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,053 | 4,582 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,515 | +1,515 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 6,715 | 8,196 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 135,505 | 136,852 | +1,347 | 0.46 | 0.43 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,034 | 18,348 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,407 | 12,588 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,906 | 8,015 | +1,109 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 2,596 | 3,692 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 10,207 | 11,299 | +1,092 | 0.11 | 0.11 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,967 | 4,056 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 126,760 | 127,818 | +1,058 | 0.18 | 0.16 | -0.02 | buy |
| Janney Montgomery Scott LLC | 88,905 | 89,912 | +1,007 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 4,014 | 5,004 | +990 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,189 | 11,063 | +874 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 4,885 | 5,746 | +861 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,305 | 54,160 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Management, LLC | 309,498 | 310,257 | +759 | 0.05 | 0.05 | -0.00 | buy |
| XPONANCE, INC. | 7,761 | 8,507 | +746 | 0.01 | 0.01 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 2,701 | 3,436 | +735 | 0.06 | 0.06 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,100 | 10,772 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 9,444 | 10,108 | +664 | 0.03 | 0.02 | -0.00 | buy |
| Covestor Ltd | 1,629 | 2,264 | +635 | 0.10 | 0.12 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,440 | 52,068 | +628 | 0.04 | 0.03 | -0.00 | buy |
| SouthState Corp | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,849 | 2,460 | +611 | 0.02 | 0.02 | +0.00 | buy |