| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,442,130 | 33,780,445 | +9,338,315 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 9,765,589 | 15,753,595 | +5,988,006 | 0.04 | 0.11 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 7,174,811 | 9,168,301 | +1,993,490 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 11,047,390 | 12,777,533 | +1,730,143 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,680,675 | 4,154,301 | +1,473,626 | 0.05 | 0.13 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,321,936 | 16,376,952 | +1,055,016 | 0.09 | 0.17 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,159,073 | 2,886,822 | +727,749 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 4,869,283 | 5,576,435 | +707,152 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,862,673 | 10,511,439 | +648,766 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 24,242,601 | 24,803,994 | +561,393 | 0.02 | 0.04 | +0.02 | buy |
| BOKF, NA | 3,951 | 397,777 | +393,826 | 0.00 | 0.26 | +0.26 | buy |
| Allianz Asset Management GmbH | 422,690 | 782,120 | +359,430 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,634,288 | 4,945,596 | +311,308 | 0.02 | 0.03 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 42,985 | 346,524 | +303,539 | 0.21 | 3.01 | +2.80 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,473 | 449,997 | +301,524 | 0.07 | 0.35 | +0.29 | buy |
| Nuveen, LLC | 1,149,421 | 1,438,331 | +288,910 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 639,108 | 883,722 | +244,614 | 1.32 | 2.70 | +1.38 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 836,211 | 1,012,405 | +176,194 | 0.24 | 0.57 | +0.33 | buy |
| HRT FINANCIAL LP | 381,542 | 555,250 | +173,708 | 0.03 | 0.06 | +0.03 | buy |
| CX Institutional | 14,382 | 182,720 | +168,338 | 0.01 | 0.24 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 839,888 | 994,579 | +154,691 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 909,337 | 1,060,627 | +151,290 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 674,379 | 818,301 | +143,922 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 397,657 | 531,308 | +133,651 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 4,202,160 | 4,332,270 | +130,110 | 0.22 | 0.40 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 102,950 | 224,305 | +121,355 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 389,851 | 509,061 | +119,210 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 100,108 | 211,804 | +111,696 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 217,864 | 329,068 | +111,204 | 0.07 | 0.18 | +0.11 | buy |
| FIFTH THIRD BANCORP | 55,706 | 155,418 | +99,712 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,494 | 297,395 | +82,901 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,329 | 413,030 | +74,701 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 51,518 | 123,727 | +72,209 | 0.01 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 129,218 | 197,214 | +67,996 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 80,783 | 144,749 | +63,966 | 0.04 | 0.11 | +0.07 | buy |
| Creative Planning | 220,692 | 280,251 | +59,559 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,895 | 172,226 | +59,331 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 12,830 | 59,359 | +46,529 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 385,350 | 429,675 | +44,325 | 0.01 | 0.01 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 346,838 | 387,115 | +40,277 | 1.06 | 2.05 | +0.99 | buy |
| Quantinno Capital Management LP | 769,751 | 809,126 | +39,375 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,349,456 | 2,386,452 | +36,996 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,855,598 | 1,891,635 | +36,037 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,471 | 136,077 | +33,606 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 466,063 | 499,161 | +33,098 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 260,138 | 292,034 | +31,896 | 0.02 | 0.05 | +0.03 | buy |
| Vontobel Holding Ltd. | 319,631 | 351,432 | +31,801 | 0.03 | 0.05 | +0.03 | buy |
| OPPENHEIMER & CO INC | 56,229 | 87,232 | +31,003 | 0.02 | 0.05 | +0.03 | buy |
| Corient Private Wealth LLC | 185,873 | 215,468 | +29,595 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 2,289,986 | 2,319,509 | +29,523 | 0.21 | 0.31 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 701,948 | 727,602 | +25,654 | 0.27 | 0.46 | +0.19 | buy |
| WOODSTOCK CORP | 327,562 | 352,679 | +25,117 | 0.69 | 1.33 | +0.64 | buy |
| BENJAMIN EDWARDS INC | 25,200 | 49,218 | +24,018 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,948 | 36,692 | +22,744 | 0.00 | 0.02 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 45,771 | 67,376 | +21,605 | 0.07 | 0.17 | +0.10 | buy |
| Johnson Financial Group, Inc. | 207 | 20,064 | +19,857 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 267,099 | 286,797 | +19,698 | 0.04 | 0.06 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 95,900 | 114,200 | +18,300 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 9,503 | 27,157 | +17,654 | 0.02 | 0.06 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 27,994 | 45,241 | +17,247 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 413,350 | 430,224 | +16,874 | 0.17 | 0.31 | +0.14 | buy |
| GABELLI FUNDS LLC | 307,000 | 323,700 | +16,700 | 0.05 | 0.09 | +0.04 | buy |
| Convergence Investment Partners, LLC | 64,083 | 80,668 | +16,585 | 0.31 | 0.56 | +0.25 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 244,242 | 260,559 | +16,317 | 0.80 | 1.24 | +0.45 | buy |
| Treasurer of the State of North Carolina | 257,727 | 272,878 | +15,151 | 0.02 | 0.04 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 9,028 | 23,788 | +14,760 | 0.01 | 0.04 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 104,615 | 119,085 | +14,470 | 0.04 | 0.08 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,351 | 25,373 | +14,022 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 11,348 | 25,039 | +13,691 | 0.02 | 0.05 | +0.03 | buy |
| Advisory Services Network, LLC | 31,638 | 45,160 | +13,522 | 0.01 | 0.03 | +0.02 | buy |
| swisspartners Advisors Ltd | 487,780 | 501,020 | +13,240 | 8.65 | 13.28 | +4.63 | buy |
| CWA Asset Management Group, LLC | 111,441 | 124,140 | +12,699 | 0.10 | 0.18 | +0.08 | buy |
| NewEdge Wealth, LLC | 61,939 | 73,499 | +11,560 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 398,439 | 409,565 | +11,126 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,231 | 16,574 | +10,343 | 0.01 | 0.03 | +0.02 | buy |
| Del-Sette Capital Management, LLC | 136,738 | 146,335 | +9,597 | 2.06 | 3.72 | +1.65 | buy |
| Sequoia Financial Advisors, LLC | 54,129 | 63,683 | +9,554 | 0.01 | 0.02 | +0.01 | buy |
| Triton Wealth Management, PLLC | 19,632 | 28,885 | +9,253 | 0.19 | 0.44 | +0.25 | buy |
| SEI INVESTMENTS CO | 961,959 | 971,008 | +9,049 | 0.02 | 0.04 | +0.02 | buy |
| Brooklyn Investment Group | 16,642 | 25,072 | +8,430 | 0.02 | 0.04 | +0.02 | buy |
| XPONANCE, INC. | 28,580 | 36,945 | +8,365 | 0.01 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 46,320 | 54,637 | +8,317 | 0.02 | 0.03 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 21,802 | 29,982 | +8,180 | 0.06 | 0.15 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,893 | 121,594 | +7,701 | 0.01 | 0.02 | +0.01 | buy |
| Howard Capital Management Inc. | 106,886 | 114,579 | +7,693 | 0.03 | 0.08 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 90,691 | 97,891 | +7,200 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 18,868 | 25,825 | +6,957 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,034 | 23,393 | +5,359 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 45,921 | 51,226 | +5,305 | 0.01 | 0.01 | +0.00 | buy |
| one8zero8, LLC | 12,290 | 17,261 | +4,971 | 0.07 | 0.16 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 13,519 | 18,397 | +4,878 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 61,938 | 66,602 | +4,664 | 0.12 | 0.23 | +0.11 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 21,405 | 25,914 | +4,509 | 0.21 | 0.44 | +0.23 | buy |
| PROFUND ADVISORS LLC | 12,397 | 16,774 | +4,377 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 9,057 | 13,247 | +4,190 | 0.06 | 0.14 | +0.07 | buy |
| Murphy Pohlad Asset Management LLC | 136,633 | 140,683 | +4,050 | 1.28 | 2.14 | +0.86 | buy |
| HB Wealth Management, LLC | 26,265 | 30,072 | +3,807 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 48,954 | 52,432 | +3,478 | 0.06 | 0.11 | +0.05 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,294 | 45,764 | +3,470 | 0.01 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 12,344 | 15,686 | +3,342 | 0.01 | 0.01 | +0.01 | buy |