| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,102,591 | 10,599,257 | +1,496,666 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,003 | 611,128 | +472,125 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660,080 | 1,054,516 | +394,436 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,412,387 | 1,727,893 | +315,506 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 298,487 | +298,487 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 37,865 | 334,748 | +296,883 | 0.00 | 0.04 | +0.04 | buy |
| Gillson Capital LP | 0 | 256,600 | +256,600 | 0.00 | 1.56 | +1.56 | buy |
| DEUTSCHE BANK AG\ | 210,717 | 399,002 | +188,285 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,023,490 | 1,201,251 | +177,761 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 239,259 | 382,549 | +143,290 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,169 | 241,763 | +129,594 | 0.01 | 0.03 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 164,495 | 293,174 | +128,679 | 0.40 | 0.76 | +0.36 | buy |
| BARCLAYS PLC | 73,600 | 169,980 | +96,380 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,522,297 | 1,607,061 | +84,764 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 415,260 | 482,554 | +67,294 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 56,092 | +56,092 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,043 | 71,156 | +53,113 | 0.00 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,499 | +52,499 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,150,842 | 2,193,628 | +42,786 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 532,424 | 566,733 | +34,309 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,546 | 103,289 | +33,743 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,264 | +31,264 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 30,897 | +30,897 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,636 | 91,266 | +28,630 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 79,124 | 106,741 | +27,617 | 0.91 | 1.30 | +0.38 | buy |
| NORTHERN TRUST CORP | 1,191,555 | 1,217,556 | +26,001 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,127 | 92,115 | +25,988 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 368,756 | 393,707 | +24,951 | 0.12 | 0.14 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 24,795 | +24,795 | 0.00 | 0.20 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,907 | +20,907 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 241,295 | 261,033 | +19,738 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,644 | 155,560 | +16,916 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,080 | +15,080 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,383,262 | 1,397,435 | +14,173 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,115,455 | 1,129,443 | +13,988 | 1.24 | 1.31 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,712 | 24,869 | +13,157 | 0.05 | 0.07 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 12,776 | +12,776 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 313,731 | 326,176 | +12,445 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 108,117 | 119,532 | +11,415 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 2,974 | 13,927 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,970 | +9,970 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 9,673 | +9,673 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,406,064 | 2,415,004 | +8,940 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 87,410 | 96,279 | +8,869 | 0.10 | 0.11 | +0.01 | buy |
| Tidal Investments LLC | 53,362 | 61,852 | +8,490 | 0.04 | 0.05 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 53,372 | 61,679 | +8,307 | 0.06 | 0.06 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 8,292 | +8,292 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 7,400 | +7,400 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 7,070 | +7,070 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 52,295 | +6,739 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 341,670 | 348,080 | +6,410 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 6,324 | +6,324 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 6,067 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,542 | +5,542 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 16,802 | 21,670 | +4,868 | 0.36 | 0.43 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,802 | 20,109 | +4,307 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 26,210 | 30,341 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,245 | 141,335 | +4,090 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 269,074 | 272,887 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,794 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,584 | 70,103 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,403 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,028 | 17,390 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 32,542 | 35,718 | +3,176 | 0.03 | 0.03 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 3,064 | +3,064 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,114 | 46,925 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 301,913 | 304,572 | +2,659 | 0.92 | 0.98 | +0.06 | buy |
| Pictet Asset Management Holding SA | 28,075 | 30,733 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 122,928 | 125,490 | +2,562 | 0.35 | 0.37 | +0.02 | buy |
| Metis Global Partners, LLC | 7,678 | 9,976 | +2,298 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 28,338 | 30,378 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,948 | 6,677 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 86,727 | 88,179 | +1,452 | 0.06 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 608,707 | 610,055 | +1,348 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,474 | 9,808 | +1,334 | 0.04 | 0.07 | +0.03 | buy |
| Blue Trust, Inc. | 1,777 | 3,067 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,053 | 19,140 | +1,087 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,752 | 13,781 | +1,029 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,629 | 23,624 | +995 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | 1,002 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,767 | 3,753 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,797 | 5,765 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,895 | 27,846 | +951 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,486 | 9,389 | +903 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 36,217 | 36,882 | +665 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,008 | 41,670 | +662 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,334 | 4,959 | +625 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,585 | 4,182 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,878 | 8,415 | +537 | 0.14 | 0.15 | +0.01 | buy |
| NAPA WEALTH MANAGEMENT | 4,243 | 4,776 | +533 | 0.17 | 0.15 | -0.02 | buy |
| V-Square Quantitative Management LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16 | 397 | +381 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,080 | 120,450 | +370 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 916 | 1,257 | +341 | 0.01 | 0.01 | +0.00 | buy |