| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,324,531 | 6,107,591 | +783,060 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,056 | 536,004 | +459,948 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,600 | 470,800 | +457,200 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 5,036,608 | 5,471,303 | +434,695 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 7,523,546 | 7,907,970 | +384,424 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 271,064 | 587,345 | +316,281 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,105,608 | 2,389,308 | +283,700 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,249,865 | 3,475,892 | +226,027 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 180,400 | +180,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 896,183 | 1,058,160 | +161,977 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,385,644 | 1,536,362 | +150,718 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,526 | 1,126,243 | +104,717 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,895,794 | 1,999,240 | +103,446 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,180,721 | 7,283,388 | +102,667 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 985,112 | 1,083,734 | +98,622 | 0.15 | 0.13 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,098,050 | 1,189,252 | +91,202 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 241,779 | 331,643 | +89,864 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 59,830 | +59,830 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 57,728 | +57,728 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 133,891 | 185,845 | +51,954 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 51,375 | +51,375 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 263,818 | 314,409 | +50,591 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,141 | +46,141 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 560,519 | 594,019 | +33,500 | 0.02 | 0.02 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 122,433 | 155,395 | +32,962 | 0.23 | 0.23 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 29,728 | +29,728 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 17,000 | 44,700 | +27,700 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 75,316 | 99,133 | +23,817 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 180,719 | 203,827 | +23,108 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,834 | 65,204 | +21,370 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 64,392 | 85,711 | +21,319 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 9,020 | 28,915 | +19,895 | 0.14 | 0.37 | +0.23 | buy |
| Bank of New York Mellon Corp | 341,545 | 360,975 | +19,430 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,840 | 108,017 | +19,177 | 0.08 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 357,174 | 374,511 | +17,337 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,193 | +17,193 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,100,819 | 1,115,275 | +14,456 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,284 | 118,627 | +14,343 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 98,300 | 112,200 | +13,900 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 119,392 | 132,774 | +13,382 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 0 | 12,907 | +12,907 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,530 | 14,385 | +11,855 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 108,318 | 116,815 | +8,497 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,134 | 111,394 | +8,260 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 411,742 | 419,242 | +7,500 | 0.03 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,534 | 80,188 | +6,654 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,800 | 18,300 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,605 | 88,747 | +6,142 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,668 | 54,125 | +5,457 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 5,367 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Cherokee Insurance Co | 373,978 | 379,138 | +5,160 | 3.09 | 2.78 | -0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,036 | 9,182 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,465 | 53,468 | +5,003 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,326 | 19,245 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 29,400 | 34,103 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 145,300 | 149,800 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,183 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,866 | 48,954 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,696 | 37,849 | +3,153 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,006 | 22,039 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,265 | 17,142 | +2,877 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 10,381 | 13,221 | +2,840 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 19,132 | 21,626 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 42,121 | 44,462 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 25,146 | 27,334 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 136,477 | 138,168 | +1,691 | 3.08 | 3.00 | -0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,341 | 25,027 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,814 | 22,214 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,501 | 22,888 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Silver Lake Advisory, LLC | 109,000 | 110,280 | +1,280 | 0.89 | 0.79 | -0.10 | buy |
| KBC Group NV | 1,727 | 3,005 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 36,083 | 37,282 | +1,199 | 0.35 | 0.29 | -0.06 | buy |
| Parkside Financial Bank & Trust | 30 | 1,208 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,379 | 23,546 | +1,167 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 79,491 | 80,606 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 9,979 | 11,091 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 226 | 1,170 | +944 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,235 | 13,062 | +827 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,726,126 | 2,726,944 | +818 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,219 | 24,981 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 29,013 | 29,527 | +514 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 496 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 70 | 518 | +448 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,651 | 16,014 | +363 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,003 | 11,333 | +330 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 14,894 | 15,214 | +320 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 150 | 419 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 983 | 1,250 | +267 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 13,596 | 13,836 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 141 | 370 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,743 | 12,913 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 43,041 | 43,189 | +148 | 0.08 | 0.07 | -0.01 | buy |
| Arax Advisory Partners | 2,139 | 2,274 | +135 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |