| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,795,192 | 22,917,930 | +4,122,738 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,843,842 | 17,818,700 | +2,974,858 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,255,257 | 2,556,000 | +1,300,743 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,960,109 | 9,920,554 | +960,445 | 0.05 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,399 | 984,423 | +869,024 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,999,607 | 2,849,132 | +849,525 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,022,455 | 5,820,530 | +798,075 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,799,758 | 4,578,867 | +779,109 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,559,365 | 5,318,866 | +759,501 | 0.05 | 0.06 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 14,386 | 582,530 | +568,144 | 0.00 | 0.15 | +0.15 | buy |
| GRS Advisors, LLC | 1,275,125 | 1,828,328 | +553,203 | 4.02 | 6.46 | +2.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,354 | 534,637 | +505,283 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 843,378 | 1,337,748 | +494,370 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 6,480,013 | 6,902,944 | +422,931 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,075,333 | 1,435,651 | +360,318 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,834 | 344,686 | +325,852 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 499,100 | 821,600 | +322,500 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 554,494 | 859,030 | +304,536 | 0.03 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,179 | 257,344 | +229,165 | 0.02 | 0.23 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 142,210 | 363,608 | +221,398 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,235,051 | 2,433,625 | +198,574 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 165,613 | +165,613 | 0.00 | 0.04 | +0.04 | buy |
| Governors Lane LP | 0 | 165,035 | +165,035 | 0.00 | 0.83 | +0.83 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 164,172 | +164,172 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 162,621 | +162,621 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 147,800 | +147,800 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,591,236 | 2,732,663 | +141,427 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 235,922 | 358,122 | +122,200 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,112,110 | 1,234,065 | +121,955 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 110,000 | +110,000 | 0.00 | 0.05 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 104,288 | +104,288 | 0.00 | 0.23 | +0.23 | buy |
| Korea Investment CORP | 0 | 103,672 | +103,672 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 372,455 | 472,862 | +100,407 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 264,301 | 357,968 | +93,667 | 0.35 | 0.48 | +0.14 | buy |
| Vestcor Inc | 0 | 85,050 | +85,050 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 721,429 | 805,799 | +84,370 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 83,175 | +83,175 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 163,608 | 236,110 | +72,502 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 238,650 | 308,575 | +69,925 | 0.25 | 0.35 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 44,144 | +44,144 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 663,800 | 707,237 | +43,437 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 0 | 43,248 | +43,248 | 0.00 | 0.14 | +0.14 | buy |
| Harbour Capital Advisors, LLC | 33,375 | 72,120 | +38,745 | 0.25 | 0.55 | +0.30 | buy |
| LPL Financial LLC | 763,860 | 801,909 | +38,049 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 19,398 | 56,767 | +37,369 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,326 | 36,942 | +34,616 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 30,697 | +30,697 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 219,711 | 249,935 | +30,224 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 885,904 | 914,367 | +28,463 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,281 | +26,281 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 20,776 | 46,807 | +26,031 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 259,427 | 284,467 | +25,040 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 249,975 | 273,447 | +23,472 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 23,202 | +23,202 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 427,997 | 449,443 | +21,446 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,095 | +21,095 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 641,064 | 661,406 | +20,342 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,070,000 | +20,000 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 171,660 | 190,975 | +19,315 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,147 | 22,989 | +18,842 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 42,290 | 60,987 | +18,697 | 0.01 | 0.01 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 7,735 | 25,761 | +18,026 | 0.19 | 0.60 | +0.41 | buy |
| Daiwa Securities Group Inc. | 323,786 | 341,602 | +17,816 | 0.04 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,509 | 40,969 | +17,460 | 0.00 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 5,230 | 22,658 | +17,428 | 0.03 | 0.16 | +0.13 | buy |
| Gallacher Capital Management LLC | 0 | 17,405 | +17,405 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 215,384 | 231,343 | +15,959 | 0.02 | 0.03 | +0.00 | buy |
| Nvest Financial, LLC | 0 | 15,536 | +15,536 | 0.00 | 0.30 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,843 | 318,097 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,929 | 30,057 | +15,128 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,275 | 40,078 | +14,803 | 0.00 | 0.00 | +0.00 | buy |
| KELLY FINANCIAL GROUP LLC | 0 | 14,373 | +14,373 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 14,189 | +14,189 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,048 | 22,520 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,438 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| HMS Capital Management, LLC | 0 | 11,713 | +11,713 | 0.00 | 0.19 | +0.19 | buy |
| Bridgefront Capital, LLC | 0 | 11,461 | +11,461 | 0.00 | 0.11 | +0.11 | buy |
| Balefire, LLC | 0 | 10,538 | +10,538 | 0.00 | 0.08 | +0.08 | buy |
| Inscription Capital, LLC | 0 | 9,981 | +9,981 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 9,873 | +9,873 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 214,725 | 224,520 | +9,795 | 0.02 | 0.02 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 9,641 | +9,641 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,155 | 115,552 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 143,175 | 152,119 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,642 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 23,365 | 31,583 | +8,218 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,655 | 14,674 | +8,019 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 7,687 | +7,687 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,673 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 7,623 | +7,623 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,317 | +7,317 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,095 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 19,391 | 26,391 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 296,500 | 303,300 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 6,449 | +6,449 | 0.00 | 0.04 | +0.04 | buy |
| ProVise Management Group, LLC | 0 | 6,298 | +6,298 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Financial Advisory LLC | 0 | 6,254 | +6,254 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 162,380 | 168,423 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 0 | 6,038 | +6,038 | 0.00 | 0.02 | +0.02 | buy |