| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,381,716 | 40,313,718 | +9,932,002 | 0.07 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,124,250 | 22,771,519 | +6,647,269 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 23,282,933 | 26,898,475 | +3,615,542 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,907,097 | 34,980,381 | +3,073,284 | 0.03 | 0.03 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 2,524,700 | +2,524,700 | 0.00 | 5.46 | +5.46 | buy |
| DEUTSCHE BANK AG\ | 3,511,576 | 5,829,028 | +2,317,452 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 662,522 | 2,841,455 | +2,178,933 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,517,461 | 20,604,159 | +2,086,698 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 55,578,332 | 56,749,318 | +1,170,986 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 490,401 | 1,648,279 | +1,157,878 | 0.06 | 0.17 | +0.11 | buy |
| MORGAN STANLEY | 12,680,793 | 13,772,669 | +1,091,876 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,614,483 | 6,609,904 | +995,421 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 3,110,645 | 4,079,426 | +968,781 | 1.12 | 1.03 | -0.09 | buy |
| UBS Group AG | 2,777,718 | 3,650,482 | +872,764 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 760,876 | 1,601,436 | +840,560 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 971,816 | 1,810,501 | +838,685 | 0.10 | 0.09 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,258 | 1,194,842 | +815,584 | 0.01 | 0.04 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 715,908 | +715,908 | 0.00 | 8.56 | +8.56 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 557,801 | 1,223,776 | +665,975 | 0.49 | 0.97 | +0.48 | buy |
| JPMORGAN CHASE & CO | 9,599,346 | 10,252,899 | +653,553 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,918,963 | 7,547,414 | +628,451 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 824,223 | 1,449,302 | +625,079 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 211,276 | 788,087 | +576,811 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 524,100 | 1,081,458 | +557,358 | 0.15 | 0.28 | +0.13 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,191,829 | 1,685,778 | +493,949 | 0.76 | 0.94 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 646,007 | 1,123,729 | +477,722 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,730,444 | 13,194,337 | +463,893 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,895,080 | 2,353,181 | +458,101 | 0.03 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,875,349 | 9,311,264 | +435,915 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,120,647 | 3,544,848 | +424,201 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,675,291 | 3,080,995 | +405,704 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,072,146 | 2,420,749 | +348,603 | 0.04 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 519,270 | 863,679 | +344,409 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,273,036 | 3,611,647 | +338,611 | 0.13 | 0.12 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,928 | 642,491 | +304,563 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,480,020 | 5,763,519 | +283,499 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 733,425 | 993,236 | +259,811 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 224,521 | 479,152 | +254,631 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,360,802 | 1,608,659 | +247,857 | 0.59 | 0.65 | +0.06 | buy |
| Rodgers Brothers Inc. | 74,764 | 315,156 | +240,392 | 0.11 | 0.41 | +0.30 | buy |
| FIRST CITIZENS BANK & TRUST CO | 396,332 | 623,175 | +226,843 | 0.07 | 0.11 | +0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 375,784 | 601,225 | +225,441 | 0.06 | 0.07 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 528,867 | 743,325 | +214,458 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 3,659,106 | 3,856,615 | +197,509 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 185,580 | +185,580 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 994,965 | 1,171,450 | +176,485 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 293,051 | 459,889 | +166,838 | 0.02 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 540,100 | 700,400 | +160,300 | 0.05 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 264,140 | 412,622 | +148,482 | 0.02 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 2,279,719 | 2,419,815 | +140,096 | 0.17 | 0.16 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 726,942 | 864,324 | +137,382 | 0.13 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 128,012 | +128,012 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 836,320 | 960,686 | +124,366 | 0.06 | 0.06 | +0.00 | buy |
| Lido Advisors, LLC | 10,875 | 134,086 | +123,211 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 3,118,438 | 3,240,338 | +121,900 | 0.05 | 0.05 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 493,356 | 613,356 | +120,000 | 0.17 | 0.19 | +0.02 | buy |
| NIXON PEABODY TRUST CO | 0 | 115,530 | +115,530 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,805,615 | 1,920,420 | +114,805 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 55,056 | 162,079 | +107,023 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 103,602 | +103,602 | 0.00 | 0.17 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 97,080 | +97,080 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 112,780 | 206,278 | +93,498 | 0.10 | 0.17 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,803,013 | 3,896,114 | +93,101 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,843,193 | 1,935,213 | +92,020 | 0.01 | 0.01 | -0.00 | buy |
| Kinloch Capital, LLC | 223,903 | 314,318 | +90,415 | 1.37 | 1.54 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 1,148,444 | 1,236,714 | +88,270 | 0.01 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 440,132 | 526,381 | +86,249 | 3.39 | 3.69 | +0.30 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 732,471 | 816,718 | +84,247 | 0.08 | 0.09 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 80,400 | +80,400 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 78,490 | +78,490 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 30,114 | 103,655 | +73,541 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,855 | 160,926 | +73,071 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,375,529 | 1,442,825 | +67,296 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 41,533 | 108,077 | +66,544 | 0.04 | 0.09 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 58,870 | +58,870 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 14,074 | 72,777 | +58,703 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 997,900 | 1,055,244 | +57,344 | 0.03 | 0.03 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 432,190 | 483,050 | +50,860 | 0.75 | 0.75 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 48,032 | +48,032 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 37,822 | 85,532 | +47,710 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 444,239 | 491,164 | +46,925 | 0.08 | 0.08 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 354,360 | 399,148 | +44,788 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 839,320 | 877,039 | +37,719 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 17,640 | 55,073 | +37,433 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 233,426 | 270,309 | +36,883 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 205,387 | 242,207 | +36,820 | 0.68 | 0.65 | -0.04 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 36,172 | +36,172 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 4,944,924 | 4,980,797 | +35,873 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 683,813 | 719,450 | +35,637 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 19,737 | 54,838 | +35,101 | 0.01 | 0.02 | +0.00 | buy |
| Revisor Wealth Management LLC | 23,132 | 57,777 | +34,645 | 0.26 | 0.25 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 790,267 | 824,076 | +33,809 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,262 | +32,262 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 164,363 | 196,497 | +32,134 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 29,965 | +29,965 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 216,487 | 244,258 | +27,771 | 0.07 | 0.05 | -0.02 | buy |
| Symmetry Partners, LLC | 0 | 26,652 | +26,652 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,969 | 56,546 | +26,577 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,584,004 | 1,610,408 | +26,404 | 0.04 | 0.04 | -0.00 | buy |