| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,991,837 | +1,991,837 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,011,500 | +1,011,500 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 545,401 | +545,401 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 21,000 | 513,076 | +492,076 | 0.00 | 0.10 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 292,876 | 742,601 | +449,725 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 21,500,517 | 21,933,999 | +433,482 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,982,819 | 6,308,034 | +325,215 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 694,799 | 1,008,126 | +313,327 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 281,072 | +281,072 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 29,440 | 248,520 | +219,080 | 0.02 | 0.14 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,331 | 421,522 | +214,191 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 414,809 | 628,399 | +213,590 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,842 | 206,175 | +182,333 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 161,670 | +161,670 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,933 | 205,711 | +156,778 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 310 | 137,555 | +137,245 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 122,966 | +122,966 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 288,051 | 394,947 | +106,896 | 0.13 | 0.14 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 102,500 | +102,500 | 0.00 | 0.58 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 100,608 | +100,608 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 782,974 | 878,521 | +95,547 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,697,608 | 1,788,426 | +90,818 | 0.66 | 0.72 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,236,095 | 2,322,844 | +86,749 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 42,870 | 125,212 | +82,342 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,759,226 | 1,824,940 | +65,714 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,107,064 | 4,172,402 | +65,338 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,855 | 359,707 | +64,852 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,565 | 148,538 | +63,973 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 186,462 | 248,985 | +62,523 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 290,715 | 349,583 | +58,868 | 0.22 | 0.26 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,152 | +54,152 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 101,110 | 150,486 | +49,376 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 231,831 | 277,931 | +46,100 | 2.76 | 3.52 | +0.76 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 42,752 | +42,752 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,109 | 79,264 | +42,155 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 22,812 | 64,855 | +42,043 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,103,214 | 1,145,114 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,007 | +41,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 127,453 | 161,138 | +33,685 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 934,169 | 965,497 | +31,328 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 15,792 | 41,281 | +25,489 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 12,925 | 38,295 | +25,370 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 550,276 | 570,836 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,822 | +19,822 | 0.00 | 0.11 | +0.11 | buy |
| Arkadios Wealth Advisors | 51,582 | 69,771 | +18,189 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 18,640 | 36,441 | +17,801 | 0.15 | 0.36 | +0.21 | buy |
| Invesco Ltd. | 438,701 | 455,798 | +17,097 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 31,870 | 48,334 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,427 | 251,166 | +13,739 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 11,441 | 23,994 | +12,553 | 0.08 | 0.06 | -0.02 | buy |
| M&T BANK CORP | 0 | 12,440 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 636,847 | 649,222 | +12,375 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,188 | 53,438 | +12,250 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,100 | 42,156 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,576 | +11,576 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,646 | 68,445 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 24,473 | 35,197 | +10,724 | 0.01 | 0.01 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.10 | +0.10 | buy |
| PROFUND ADVISORS LLC | 0 | 9,741 | +9,741 | 0.00 | 0.01 | +0.01 | buy |
| Vanderbilt University | 0 | 8,604 | +8,604 | 0.00 | 0.05 | +0.05 | buy |
| Provident Investment Management, Inc. | 14,145 | 22,470 | +8,325 | 0.04 | 0.07 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 7,549 | +7,549 | 0.00 | 0.10 | +0.10 | buy |
| Procyon Advisors, LLC | 0 | 7,499 | +7,499 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,422 | 171,885 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,195 | 38,592 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 34,456 | 41,770 | +7,314 | 0.08 | 0.06 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 183,230 | 190,530 | +7,300 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,065 | +7,065 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 7,042 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,847 | +6,847 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 45,530 | 52,342 | +6,812 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,496 | 119,979 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,778 | 24,968 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 73 | 6,033 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 5,689 | +5,689 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 5,675 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,171 | 87,825 | +5,654 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,320 | 33,595 | +5,275 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,503 | 98,574 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,551 | 69,425 | +4,874 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 16,047 | 20,708 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 243,100 | 247,700 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,954 | 30,538 | +4,584 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 354,878 | 359,410 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,298 | 17,093 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,315 | 63,862 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,099 | 108,618 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 58,128 | 61,202 | +3,074 | 0.67 | 0.72 | +0.05 | buy |
| Aberdeen Group plc | 119,092 | 122,150 | +3,058 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,737 | 33,759 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 34,070 | 36,990 | +2,920 | 0.34 | 0.36 | +0.02 | buy |
| CWM, LLC | 26,185 | 29,088 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,147 | 104,684 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,507 | +2,507 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81,287 | 83,771 | +2,484 | 0.22 | 0.23 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,466 | +2,466 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 45,597 | 48,019 | +2,422 | 0.01 | 0.01 | +0.00 | buy |