| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,319,873 | 2,104,457 | +784,584 | 0.16 | 0.24 | +0.08 | buy |
| Invesco Ltd. | 1,514,188 | 2,101,263 | +587,075 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601,033 | 903,028 | +301,995 | 0.06 | 0.08 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 159,066 | +159,066 | 0.00 | 0.95 | +0.95 | buy |
| MARSHALL WACE, LLP | 48,191 | 206,614 | +158,423 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 789,163 | 947,096 | +157,933 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 21,370 | 172,216 | +150,846 | 0.04 | 0.25 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,595 | 149,859 | +139,264 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,845 | 181,037 | +138,192 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 125,354 | +125,354 | 0.00 | 0.36 | +0.36 | buy |
| Vest Financial, LLC | 413,506 | 532,344 | +118,838 | 0.86 | 1.01 | +0.15 | buy |
| Squarepoint Ops LLC | 4,158 | 115,894 | +111,736 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 318,600 | 421,056 | +102,456 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 144,139 | 228,218 | +84,079 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 76,277 | +76,277 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,125,979 | 4,201,959 | +75,980 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 134,351 | 199,339 | +64,988 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 130,669 | 193,719 | +63,050 | 0.08 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 130,704 | 189,927 | +59,223 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 113,806 | 169,373 | +55,567 | 0.04 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 16,809 | 71,774 | +54,965 | 0.02 | 0.06 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,403,909 | 1,453,793 | +49,884 | 1.87 | 1.85 | -0.02 | buy |
| BlackRock, Inc. | 12,563,446 | 12,611,158 | +47,712 | 0.03 | 0.03 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 430,542 | 478,179 | +47,637 | 0.84 | 1.00 | +0.16 | buy |
| Kestra Advisory Services, LLC | 71,875 | 118,039 | +46,164 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,470,125 | 1,514,733 | +44,608 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 753,168 | 795,925 | +42,757 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,964 | 259,108 | +40,144 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 14,400 | 54,541 | +40,141 | 0.03 | 0.10 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,387 | 55,374 | +36,987 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 187,591 | 224,072 | +36,481 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,800 | 68,200 | +35,400 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 10,198 | 39,618 | +29,420 | 0.02 | 0.09 | +0.07 | buy |
| Swiss National Bank | 428,500 | 457,900 | +29,400 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 395,583 | 424,932 | +29,349 | 0.04 | 0.04 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 29,159 | +29,159 | 0.00 | 0.20 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,768 | 60,818 | +29,050 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 39,386 | 67,592 | +28,206 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,815 | 42,234 | +27,419 | 0.02 | 0.07 | +0.05 | buy |
| Cercano Management LLC | 0 | 26,827 | +26,827 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 164,552 | 191,005 | +26,453 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,259 | 385,589 | +26,330 | 0.04 | 0.04 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 25,956 | +25,956 | 0.00 | 0.69 | +0.69 | buy |
| FIFTH THIRD BANCORP | 589,873 | 615,597 | +25,724 | 0.31 | 0.18 | -0.13 | buy |
| Integrated Wealth Concepts LLC | 0 | 24,701 | +24,701 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,022,611 | 1,047,063 | +24,452 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,096,045 | 1,120,328 | +24,283 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 9 | 23,439 | +23,430 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,093 | 131,251 | +23,158 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,041 | +23,041 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 2,586 | 23,777 | +21,191 | 0.01 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 203,636 | 223,680 | +20,044 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,042 | 280,034 | +18,992 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 142,539 | 159,663 | +17,124 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,626 | 19,451 | +14,825 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 325,747 | 340,131 | +14,384 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 318,381 | 332,670 | +14,289 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 28,670 | 42,910 | +14,240 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,834 | +13,834 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 7,473 | 20,850 | +13,377 | 0.02 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 0 | 12,916 | +12,916 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 113,035 | 125,487 | +12,452 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,604 | 22,808 | +12,204 | 0.02 | 0.05 | +0.02 | buy |
| Creative Planning | 114,099 | 126,195 | +12,096 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 11,474 | +11,474 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,166 | 118,113 | +8,947 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 131,890 | 140,384 | +8,494 | 0.08 | 0.09 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 8,332 | +8,332 | 0.00 | 0.36 | +0.36 | buy |
| US BANCORP \DE\ | 425,493 | 433,737 | +8,244 | 0.08 | 0.08 | +0.00 | buy |
| Atom Investors LP | 0 | 8,119 | +8,119 | 0.00 | 0.09 | +0.09 | buy |
| MGO ONE SEVEN LLC | 7,386 | 14,836 | +7,450 | 0.02 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 237,981 | 244,166 | +6,185 | 0.13 | 0.16 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017,784 | 1,023,774 | +5,990 | 0.04 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 16,157 | 22,114 | +5,957 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 2,253 | 8,180 | +5,927 | 0.00 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 0 | 5,759 | +5,759 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 2,975 | 8,357 | +5,382 | 0.11 | 0.21 | +0.10 | buy |
| Brand Asset Management Group, Inc. | 0 | 5,371 | +5,371 | 0.00 | 0.22 | +0.22 | buy |
| XPONANCE, INC. | 21,991 | 27,282 | +5,291 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 51,367 | 56,398 | +5,031 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 1,999 | 6,873 | +4,874 | 0.03 | 0.11 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 6,386 | 11,178 | +4,792 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,708 | 44,388 | +4,680 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 17,572 | 22,113 | +4,541 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 5,587 | 9,889 | +4,302 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,269 | +4,269 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 44,249 | 48,512 | +4,263 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 11,185 | 15,388 | +4,203 | 0.06 | 0.08 | +0.02 | buy |
| Lloyd Advisory Services, LLC. | 0 | 4,159 | +4,159 | 0.00 | 0.19 | +0.19 | buy |
| nVerses Capital, LLC | 0 | 4,153 | +4,153 | 0.00 | 0.59 | +0.59 | buy |
| Freestone Grove Partners LP | 0 | 4,079 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 4,071 | +4,071 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 24,195 | 28,261 | +4,066 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 46,669 | 50,694 | +4,025 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 3,913 | +3,913 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,362 | 22,167 | +3,805 | 0.03 | 0.03 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 8,316 | 11,989 | +3,673 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,599 | +3,599 | 0.00 | 0.04 | +0.04 | buy |