| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 5,482,870 | +5,482,870 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 2,104,457 | 4,145,056 | +2,040,599 | 0.24 | 0.45 | +0.21 | buy |
| NORGES BANK | 0 | 1,660,670 | +1,660,670 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,101,263 | 2,671,164 | +569,901 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,042,727 | 5,482,870 | +440,143 | 0.12 | 0.14 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 903,028 | 1,214,615 | +311,587 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 795,925 | 1,050,678 | +254,753 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 8,287,379 | 8,539,606 | +252,227 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 389,445 | 524,356 | +134,911 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,651 | 185,044 | +124,393 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 399,546 | 521,801 | +122,255 | 0.10 | 0.14 | +0.04 | buy |
| HSBC HOLDINGS PLC | 424,932 | 537,417 | +112,485 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 596,439 | 708,485 | +112,046 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 947,096 | 1,059,043 | +111,947 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 532,344 | 637,297 | +104,953 | 1.01 | 1.24 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,514,733 | 1,615,302 | +100,569 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 159,663 | 258,827 | +99,164 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,803 | 105,671 | +95,868 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 421,056 | 513,509 | +92,453 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 433,737 | 525,142 | +91,405 | 0.08 | 0.11 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 87,464 | +87,464 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,559 | 96,014 | +72,455 | 0.14 | 0.33 | +0.20 | buy |
| CIBC Asset Management Inc | 40,523 | 110,204 | +69,681 | 0.02 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,802 | 93,500 | +68,698 | 0.01 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 68,404 | +68,404 | 0.00 | 0.39 | +0.39 | buy |
| Quantinno Capital Management LP | 169,373 | 229,555 | +60,182 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,481 | 109,780 | +56,299 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,131 | 394,377 | +54,246 | 0.04 | 0.04 | +0.00 | buy |
| Verity & Verity, LLC | 105,830 | 149,615 | +43,785 | 1.24 | 1.91 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,251 | 171,738 | +40,487 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,108 | 293,533 | +34,425 | 0.03 | 0.03 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 32,430 | +32,430 | 0.00 | 1.50 | +1.50 | buy |
| ASR Vermogensbeheer N.V. | 2,837 | 34,993 | +32,156 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 111,732 | 143,284 | +31,552 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 2,244 | 33,792 | +31,548 | 0.01 | 0.18 | +0.17 | buy |
| MORGAN STANLEY | 1,881,500 | 1,912,381 | +30,881 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 27,405 | +27,405 | 0.00 | 0.15 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 24,701 | 50,226 | +25,525 | 0.03 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 48,512 | 73,917 | +25,405 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 148,386 | 171,941 | +23,555 | 0.07 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 120,785 | 143,720 | +22,935 | 0.05 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,003 | 78,597 | +21,594 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,014 | +21,014 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 39,735 | 60,460 | +20,725 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 149,859 | 170,002 | +20,143 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 259,211 | 278,947 | +19,736 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,049 | 77,548 | +19,499 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,859,905 | 1,879,069 | +19,164 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,601 | 225,713 | +19,112 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 191,005 | 210,056 | +19,051 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 385,589 | 404,490 | +18,901 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,689 | +18,689 | 0.00 | 0.14 | +0.14 | buy |
| Curated Wealth Partners LLC | 0 | 17,274 | +17,274 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 17,149 | 34,054 | +16,905 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 4,765 | 20,823 | +16,058 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,694 | 66,716 | +16,022 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 22,113 | 37,145 | +15,032 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 189,927 | 203,911 | +13,984 | 0.03 | 0.03 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 11,600 | +11,600 | 0.00 | 0.40 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,473 | +11,473 | 0.00 | 0.01 | +0.01 | buy |
| Triton Financial Group Inc | 0 | 10,819 | +10,819 | 0.00 | 1.15 | +1.15 | buy |
| Federation des caisses Desjardins du Quebec | 11,178 | 20,953 | +9,775 | 0.01 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 9,649 | +9,649 | 0.00 | 0.37 | +0.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,260 | 12,380 | +9,120 | 0.05 | 0.15 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,201,959 | 4,210,819 | +8,860 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 126,195 | 134,765 | +8,570 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,579 | 26,910 | +8,331 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,151 | +8,151 | 0.00 | 0.08 | +0.08 | buy |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 0 | 8,027 | +8,027 | 0.00 | 0.19 | +0.19 | buy |
| Aberdeen Group plc | 102,752 | 110,143 | +7,391 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,936 | 45,062 | +7,126 | 0.02 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 28,011 | 34,850 | +6,839 | 0.03 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 125,487 | 131,849 | +6,362 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 2,588 | 8,717 | +6,129 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 32,204 | 38,234 | +6,030 | 0.04 | 0.05 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.83 | +0.83 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,881 | +5,881 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 11,020 | 16,817 | +5,797 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 42,910 | 48,653 | +5,743 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,357 | 181,074 | +5,717 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 0 | 5,676 | +5,676 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 5,533 | +5,533 | 0.00 | 0.16 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,234 | 47,750 | +5,516 | 0.07 | 0.07 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 5,323 | +5,323 | 0.00 | 0.51 | +0.51 | buy |
| SIMPLEX TRADING, LLC | 3,072 | 8,212 | +5,140 | 0.01 | 0.04 | +0.02 | buy |
| Saudi Central Bank | 5,759 | 10,898 | +5,139 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,738 | 11,440 | +4,702 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,940 | 67,475 | +4,535 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 3,628 | 8,029 | +4,401 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 63,954 | 68,349 | +4,395 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,034 | 44,413 | +4,379 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,340 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 4,308 | +4,308 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 55,724 | 60,024 | +4,300 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,316 | 227,467 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 3,977 | +3,977 | 0.00 | 0.03 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 3,973 | +3,973 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 8,784 | 12,702 | +3,918 | 0.03 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,818 | 64,618 | +3,800 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 129,259 | 132,989 | +3,730 | 0.03 | 0.04 | +0.00 | buy |