| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 4,408,313 | +4,408,313 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,450,924 | +1,450,924 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 478,851 | 1,487,997 | +1,009,146 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 19,999,233 | 20,578,080 | +578,847 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 236,239 | 780,613 | +544,374 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 485,571 | 969,415 | +483,844 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,997,219 | 7,439,031 | +441,812 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,016,936 | 2,334,354 | +317,418 | 0.14 | 0.19 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 271,786 | +271,786 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 1,038,272 | 1,294,915 | +256,643 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 363,494 | 612,503 | +249,009 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,952,354 | 5,156,518 | +204,164 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,194,983 | 6,357,405 | +162,422 | 0.03 | 0.03 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 162,061 | +162,061 | 0.00 | 1.66 | +1.66 | buy |
| CITADEL ADVISORS LLC | 153,762 | 313,990 | +160,228 | 0.00 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 78,895 | +78,895 | 0.00 | 4.27 | +4.27 | buy |
| Cerity Partners LLC | 132,656 | 185,885 | +53,229 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,536 | 327,099 | +48,563 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,793,050 | 2,841,240 | +48,190 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 41,273 | +41,273 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,390 | 117,880 | +39,490 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 32,659 | +32,659 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 745,321 | 776,891 | +31,570 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,134 | 67,229 | +30,095 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 30,045 | +30,045 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 121 | 28,034 | +27,913 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,350,935 | 15,374,688 | +23,753 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 23,051 | 46,384 | +23,333 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,587 | 43,112 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,660,451 | 1,681,961 | +21,510 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,005 | 419,930 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,483 | +19,483 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 341,393 | 360,849 | +19,456 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,860 | +17,860 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 619,068 | 636,802 | +17,734 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,864 | 120,091 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 80,891 | 95,034 | +14,143 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,673 | +12,673 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,399 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,617 | 39,906 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 12,185 | +12,185 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 89,011 | 100,545 | +11,534 | 0.19 | 0.26 | +0.07 | buy |
| Pathstone Holdings, LLC | 14,966 | 26,479 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| Whelan Financial | 0 | 10,619 | +10,619 | 0.00 | 0.09 | +0.09 | buy |
| FIDUCIARY TRUST CO | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,012 | 31,348 | +10,336 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 9,612 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42,758 | 52,358 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 9,539 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 9,525 | +9,525 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,262 | 118,721 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 9,389 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,920 | 78,931 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,792 | 35,504 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,362 | 20,992 | +5,630 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 44,271 | 49,520 | +5,249 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 75,358 | 80,321 | +4,963 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 264,663 | 269,444 | +4,781 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,911 | 31,611 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 66,928 | 71,443 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 373,463 | 377,853 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 22,854 | 26,929 | +4,075 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 456 | 4,175 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,583 | 30,071 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 26,424 | 29,807 | +3,383 | 0.11 | 0.15 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 131,551 | 134,748 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,530 | 75,409 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,669 | 16,463 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,792 | 4,389 | +2,597 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,475 | 13,711 | +2,236 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 272,600 | 274,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,346 | 38,367 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,503 | 20,445 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,711 | 20,401 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,739 | 18,311 | +1,572 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,250 | 6,810 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,449 | 6,005 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,421 | 19,475 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,939 | 12,964 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 134 | 1,030 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,981 | 13,861 | +880 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | 1,620 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 71,848 | 72,302 | +454 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,367 | 4,820 | +453 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 40,209 | 40,506 | +297 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 37,156 | 37,425 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,205 | 1,474 | +269 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 90 | 308 | +218 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 66,243 | 66,433 | +190 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,631 | 12,797 | +166 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,749 | 19,889 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 87 | 168 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 5,921 | 5,984 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 586 | 637 | +51 | 0.00 | 0.00 | +0.00 | buy |