| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,800 | 1,504,323 | +1,502,523 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 6,707 | 1,128,272 | +1,121,565 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 33,483 | 1,063,081 | +1,029,598 | 0.01 | 0.20 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 758,471 | +758,471 | 0.00 | 0.29 | +0.29 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 545,858 | +545,858 | 0.00 | 2.61 | +2.61 | buy |
| EQUITY INVESTMENT CORP | 0 | 444,146 | +444,146 | 0.00 | 1.61 | +1.61 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 440,026 | +440,026 | 0.00 | 3.03 | +3.03 | buy |
| Holocene Advisors, LP | 852,083 | 1,232,595 | +380,512 | 0.43 | 0.50 | +0.07 | buy |
| CITIGROUP INC | 195,327 | 534,567 | +339,240 | 0.03 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,753,077 | 3,083,916 | +330,839 | 0.11 | 0.10 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 324,908 | +324,908 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 3,204,718 | 3,497,043 | +292,325 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 1,336,886 | 1,573,813 | +236,927 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 18,630,446 | 18,840,577 | +210,131 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 447,072 | 604,294 | +157,222 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,126,086 | 3,276,326 | +150,240 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 12,482 | 158,012 | +145,530 | 0.01 | 0.14 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,989 | 276,001 | +137,012 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,254,113 | 1,383,397 | +129,284 | 0.05 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,440,854 | 4,567,373 | +126,519 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,991,639 | 5,116,739 | +125,100 | 0.16 | 0.15 | -0.01 | buy |
| iA Global Asset Management Inc. | 0 | 118,393 | +118,393 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 690,434 | 806,075 | +115,641 | 0.07 | 0.07 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 102,985 | +102,985 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,559 | 499,251 | +86,692 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,480 | 103,729 | +76,249 | 2.02 | 0.38 | -1.65 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 699,426 | 764,392 | +64,966 | 1.72 | 1.79 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,569 | 1,085,115 | +64,546 | 0.04 | 0.04 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 59,285 | 117,809 | +58,524 | 0.58 | 1.09 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,200 | 65,534 | +50,334 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,741 | 55,297 | +44,556 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,459 | 200,120 | +42,661 | 0.03 | 0.03 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 38,608 | +38,608 | 0.00 | 0.38 | +0.38 | buy |
| Quinn Opportunity Partners LLC | 0 | 36,930 | +36,930 | 0.00 | 0.53 | +0.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 710,270 | 745,848 | +35,578 | 0.04 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 31,619 | 64,522 | +32,903 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 416,700 | 447,900 | +31,200 | 0.05 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 8,478 | 37,977 | +29,499 | 0.01 | 0.04 | +0.03 | buy |
| Laurel Wealth Advisors LLC | 175 | 29,042 | +28,867 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,383,851 | 1,412,387 | +28,536 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 112,640 | 140,557 | +27,917 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,295 | +27,295 | 0.00 | 0.19 | +0.19 | buy |
| Slagle Financial, LLC | 0 | 26,317 | +26,317 | 0.00 | 1.76 | +1.76 | buy |
| Aquatic Capital Management LLC | 0 | 25,483 | +25,483 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 40,994 | 65,333 | +24,339 | 0.02 | 0.03 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 1,708 | 25,058 | +23,350 | 0.04 | 0.53 | +0.49 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,549 | 25,373 | +22,824 | 0.01 | 0.07 | +0.06 | buy |
| Wealthfront Advisers LLC | 28,129 | 49,807 | +21,678 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 21,608 | +21,608 | 0.00 | 0.48 | +0.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,799 | 286,221 | +21,422 | 0.04 | 0.04 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 1,911 | 22,987 | +21,076 | 0.04 | 0.48 | +0.44 | buy |
| CWM, LLC | 8,128 | 27,983 | +19,855 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,572 | 20,267 | +18,695 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,790 | 39,218 | +18,428 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 835 | 18,681 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 16,770 | +16,770 | 0.00 | 0.07 | +0.07 | buy |
| Nordwand Advisors, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.42 | +0.42 | buy |
| Neuberger Berman Group LLC | 193,182 | 209,405 | +16,223 | 0.03 | 0.03 | -0.00 | buy |
| Miramar Capital, LLC | 48,345 | 64,322 | +15,977 | 1.97 | 2.52 | +0.56 | buy |
| Willis Investment Counsel | 162,666 | 178,445 | +15,779 | 1.87 | 1.73 | -0.14 | buy |
| Econ Financial Services Corp | 2,119 | 17,838 | +15,719 | 0.19 | 1.52 | +1.33 | buy |
| TABLEAUX LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,109,150 | 7,124,059 | +14,909 | 0.05 | 0.04 | -0.01 | buy |
| FIFTH THIRD BANCORP | 30,713 | 45,223 | +14,510 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,519 | 71,919 | +14,400 | 0.12 | 0.11 | -0.01 | buy |
| AXA S.A. | 57,157 | 70,923 | +13,766 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 272,058 | 285,546 | +13,488 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,680 | 15,159 | +13,479 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 425,818 | 438,678 | +12,860 | 0.03 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 174,165 | 186,997 | +12,832 | 0.06 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,591 | 48,400 | +12,809 | 0.01 | 0.01 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 12,631 | +12,631 | 0.00 | 0.51 | +0.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 471,814 | 483,728 | +11,914 | 0.03 | 0.03 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 26,470 | 38,250 | +11,780 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 1,268,941 | 1,280,354 | +11,413 | 0.04 | 0.04 | -0.00 | buy |
| CORDA Investment Management, LLC. | 95,392 | 106,682 | +11,290 | 1.30 | 1.30 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,872 | 59,095 | +11,223 | 0.02 | 0.02 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 10,441 | +10,441 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 4,599 | 14,710 | +10,111 | 0.39 | 0.53 | +0.15 | buy |
| Thrive Capital Management, LLC | 10,319 | 20,188 | +9,869 | 1.05 | 1.05 | -0.00 | buy |
| Tudor Financial Inc. | 2,130 | 11,915 | +9,785 | 0.22 | 1.12 | +0.90 | buy |
| Rodgers Brothers Inc. | 36,681 | 46,461 | +9,780 | 0.84 | 0.97 | +0.14 | buy |
| Independent Advisor Alliance | 30,652 | 39,965 | +9,313 | 0.17 | 0.19 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 5,879 | 14,691 | +8,812 | 0.04 | 0.09 | +0.05 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 133,143 | 141,610 | +8,467 | 1.32 | 1.32 | -0.00 | buy |
| Apollon Wealth Management, LLC | 5,237 | 13,512 | +8,275 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 53,638 | 61,808 | +8,170 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 7,900 | +7,900 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 103,198 | 110,790 | +7,592 | 0.04 | 0.04 | -0.00 | buy |
| Donald L. Hagan, LLC | 0 | 7,505 | +7,505 | 0.00 | 0.62 | +0.62 | buy |
| Entropy Technologies, LP | 0 | 6,688 | +6,688 | 0.00 | 0.09 | +0.09 | buy |
| B&D White Capital Company, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.17 | +0.17 | buy |
| UNITED BANK | 50,208 | 56,440 | +6,232 | 1.09 | 1.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 79,215 | 85,443 | +6,228 | 0.02 | 0.02 | -0.00 | buy |
| Iron Gate Global Advisors LLC | 117,912 | 123,971 | +6,059 | 2.78 | 2.29 | -0.49 | buy |
| Foster Victor Wealth Advisors, LLC | 55,623 | 61,539 | +5,916 | 0.74 | 0.68 | -0.07 | buy |
| Man Group plc | 33,406 | 39,217 | +5,811 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,719 | +5,719 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 323,154 | 328,779 | +5,625 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 102,924 | 108,495 | +5,571 | 0.03 | 0.03 | -0.00 | buy |