| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,513,381 | 5,985,449 | +1,472,068 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 224,555 | 476,339 | +251,784 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,412 | 372,697 | +245,285 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 632,204 | 872,606 | +240,402 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 196,395 | +196,395 | 0.00 | 1.00 | +1.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,309,920 | 1,438,350 | +128,430 | 0.39 | 0.46 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,922 | 165,149 | +115,227 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 89,800 | +89,800 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 50,672 | 129,567 | +78,895 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,569 | 911,735 | +62,166 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,736 | 138,728 | +61,992 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 178,404 | 237,337 | +58,933 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 51,432 | +51,432 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,105 | 65,434 | +51,329 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 47,991 | +47,991 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 326,250 | 373,192 | +46,942 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,482 | 77,405 | +45,923 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,890 | 65,551 | +41,661 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,497,090 | 1,538,505 | +41,415 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,224 | 48,103 | +37,879 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 26,411 | 59,878 | +33,467 | 0.02 | 0.03 | +0.02 | buy |
| F/m Investments LLC | 0 | 32,621 | +32,621 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,574,588 | 1,606,488 | +31,900 | 0.10 | 0.10 | +0.01 | buy |
| AXA S.A. | 126,652 | 156,944 | +30,292 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 130,343 | 158,302 | +27,959 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,060 | 322,040 | +23,980 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 362,550 | 384,650 | +22,100 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 492,552 | 514,505 | +21,953 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 527,715 | 548,247 | +20,532 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 987,785 | 1,003,767 | +15,982 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,308 | +15,308 | 0.00 | 0.34 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 107,723 | 122,958 | +15,235 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,630 | 28,660 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,071 | +14,071 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,208 | 113,107 | +13,899 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,949 | 29,955 | +13,006 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,703 | 105,114 | +12,411 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,833 | 146,847 | +10,014 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,976 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,130 | 11,053 | +9,923 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,445 | +9,445 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 8,877 | 17,327 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,338 | 22,868 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 6,871 | +6,871 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,066 | 81,146 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 166 | 4,565 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,318 | 19,394 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,752 | 41,515 | +3,763 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 6,824 | 10,377 | +3,553 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,041 | 16,328 | +3,287 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,095 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,154 | 82,911 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 15,252 | 17,840 | +2,588 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,068 | 49,264 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,095 | 13,892 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,451 | 12,015 | +1,564 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,170 | 36,732 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 12,500 | 14,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,084 | 31,556 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,878 | 41,336 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,748 | 5,877 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,113 | 11,011 | +898 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 41,624 | 42,478 | +854 | 0.76 | 0.73 | -0.03 | buy |
| Clearstead Trust, LLC | 267 | 1,087 | +820 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,783 | 8,472 | +689 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 70,100 | 70,600 | +500 | 0.15 | 0.15 | +0.01 | buy |
| Louisiana State Employees Retirement System | 33,100 | 33,600 | +500 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,626 | 170,120 | +494 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,411 | 23,834 | +423 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 114,120 | 114,502 | +382 | 0.03 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 18,738 | 19,091 | +353 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 12,954 | 13,284 | +330 | 0.07 | 0.07 | +0.00 | buy |
| MOTCO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 536 | 811 | +275 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 90 | 292 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 254 | 452 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 214 | +185 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 30 | 193 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,341 | 2,464 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 207 | 281 | +74 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,168 | 1,238 | +70 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,433 | 1,501 | +68 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 600 | 656 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,980 | 18,034 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 46 | 97 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 55 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9 | 45 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 260 | 279 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |