| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 1,703 | 1,210,303 | +1,208,600 | 0.10 | 1.49 | +1.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,363,734 | 7,535,120 | +1,171,386 | 0.14 | 0.17 | +0.03 | buy |
| FMR LLC | 8,265,610 | 9,425,270 | +1,159,660 | 0.14 | 0.17 | +0.03 | buy |
| Winslow Capital Management, LLC | 0 | 1,066,141 | +1,066,141 | 0.00 | 1.24 | +1.24 | buy |
| GOLDMAN SACHS GROUP INC | 2,173,326 | 2,917,628 | +744,302 | 0.11 | 0.15 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,582,619 | 5,314,407 | +731,788 | 0.45 | 0.58 | +0.13 | buy |
| JPMORGAN CHASE & CO | 4,272,611 | 4,951,721 | +679,110 | 0.09 | 0.11 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,137 | 691,071 | +622,934 | 0.02 | 0.24 | +0.22 | buy |
| Invesco Ltd. | 2,443,737 | 2,942,746 | +499,009 | 0.13 | 0.16 | +0.03 | buy |
| Close Asset Management Ltd | 83,640 | 566,679 | +483,039 | 0.75 | 4.43 | +3.67 | buy |
| PRUDENTIAL FINANCIAL INC | 154,969 | 545,494 | +390,525 | 0.06 | 0.23 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 386,057 | +386,057 | 0.00 | 1.24 | +1.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 366,676 | +366,676 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 26,595,861 | 26,923,317 | +327,456 | 0.13 | 0.14 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 502,668 | 801,935 | +299,267 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 229,898 | +229,898 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 296,383 | 523,777 | +227,394 | 0.11 | 0.20 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 350,814 | 571,278 | +220,464 | 0.17 | 0.29 | +0.12 | buy |
| Peterson Wealth Services | 11,685 | 187,115 | +175,430 | 0.99 | 1.01 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 150,367 | +150,367 | 0.00 | 0.32 | +0.32 | buy |
| Corient Private Wealth LLC | 90,492 | 240,075 | +149,583 | 0.04 | 0.13 | +0.10 | buy |
| STATE STREET CORP | 12,318,585 | 12,468,162 | +149,577 | 0.14 | 0.15 | +0.01 | buy |
| Tidal Investments LLC | 133,765 | 283,152 | +149,387 | 0.27 | 0.42 | +0.15 | buy |
| Achmea Investment Management B.V. | 0 | 144,041 | +144,041 | 0.00 | 0.63 | +0.63 | buy |
| Qube Research & Technologies Ltd | 0 | 120,610 | +120,610 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 174,083 | 291,986 | +117,903 | 0.12 | 0.20 | +0.08 | buy |
| ABN AMRO Bank N.V. | 0 | 111,495 | +111,495 | 0.00 | 0.38 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,190,987 | 2,301,781 | +110,794 | 0.36 | 0.41 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 233,366 | 341,142 | +107,776 | 0.12 | 0.20 | +0.07 | buy |
| Russell Investments Group, Ltd. | 123,750 | 228,641 | +104,891 | 0.05 | 0.09 | +0.04 | buy |
| AustralianSuper Pty Ltd | 164,565 | 256,156 | +91,591 | 0.26 | 0.43 | +0.17 | buy |
| Pacer Advisors, Inc. | 99,492 | 182,348 | +82,856 | 0.08 | 0.16 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 610,062 | 690,817 | +80,755 | 0.06 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,825,386 | 1,903,929 | +78,543 | 0.10 | 0.11 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,343 | 84,352 | +75,009 | 0.11 | 1.05 | +0.94 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 491,940 | 563,511 | +71,571 | 4.40 | 5.61 | +1.21 | buy |
| FIL Ltd | 2,228 | 73,316 | +71,088 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 363,184 | 432,727 | +69,543 | 0.18 | 0.22 | +0.04 | buy |
| UBS Group AG | 764,217 | 832,692 | +68,475 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 128,521 | 194,824 | +66,303 | 0.45 | 0.88 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,506 | 348,502 | +61,996 | 0.06 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 11,943 | 69,480 | +57,537 | 0.08 | 0.97 | +0.88 | buy |
| Science & Technology Partners, L.P. | 2,700 | 58,275 | +55,575 | 0.22 | 5.81 | +5.59 | buy |
| CITIGROUP INC | 497,824 | 549,200 | +51,376 | 0.11 | 0.13 | +0.03 | buy |
| Mariner, LLC | 506,026 | 556,595 | +50,569 | 0.23 | 0.25 | +0.03 | buy |
| 1832 Asset Management L.P. | 301,780 | 349,780 | +48,000 | 0.16 | 0.21 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 312,968 | 360,828 | +47,860 | 0.06 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 115,469 | 162,127 | +46,658 | 0.24 | 0.35 | +0.11 | buy |
| NEOS Investment Management LLC | 71,448 | 116,797 | +45,349 | 0.27 | 0.31 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 375,667 | 420,051 | +44,384 | 0.12 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,313,052 | 1,354,600 | +41,548 | 0.22 | 0.24 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,815,655 | 2,856,308 | +40,653 | 0.43 | 0.46 | +0.03 | buy |
| Quantinno Capital Management LP | 88,086 | 128,667 | +40,581 | 0.12 | 0.12 | +0.01 | buy |
| Rezny Wealth Management, Inc. | 0 | 38,505 | +38,505 | 0.00 | 0.47 | +0.47 | buy |
| APPLETON PARTNERS INC/MA | 0 | 37,710 | +37,710 | 0.00 | 0.89 | +0.89 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,441 | 49,999 | +37,558 | 0.01 | 0.03 | +0.03 | buy |
| AKO CAPITAL LLP | 131,807 | 168,767 | +36,960 | 0.51 | 0.84 | +0.33 | buy |
| BANK OF NOVA SCOTIA | 146,143 | 181,948 | +35,805 | 0.09 | 0.11 | +0.02 | buy |
| AIA Group Ltd | 6,258 | 41,529 | +35,271 | 0.04 | 0.26 | +0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 43,164 | 76,225 | +33,061 | 0.19 | 0.36 | +0.17 | buy |
| DDD Partners, LLC | 0 | 32,944 | +32,944 | 0.00 | 0.74 | +0.74 | buy |
| Employees Retirement System of Texas | 223,446 | 255,953 | +32,507 | 0.56 | 0.72 | +0.16 | buy |
| Legal & General Group Plc | 1,931,599 | 1,964,060 | +32,461 | 0.15 | 0.15 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 423,606 | 454,377 | +30,771 | 6.18 | 7.46 | +1.28 | buy |
| Korea Investment CORP | 174,138 | 204,774 | +30,636 | 0.12 | 0.15 | +0.03 | buy |
| NOMURA HOLDINGS INC | 3,119 | 32,621 | +29,502 | 0.01 | 0.05 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,889 | 34,312 | +29,423 | 0.03 | 0.18 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 63,068 | 92,015 | +28,947 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 66,319 | 95,131 | +28,812 | 0.29 | 0.40 | +0.11 | buy |
| Teamwork Financial Advisors, LLC | 7,820 | 35,104 | +27,284 | 0.30 | 1.34 | +1.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,583 | 33,450 | +26,867 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,446 | 35,751 | +26,305 | 0.01 | 0.04 | +0.03 | buy |
| Fiera Capital Corp | 44,519 | 69,866 | +25,347 | 0.05 | 0.08 | +0.03 | buy |
| TORONTO DOMINION BANK | 129,962 | 153,871 | +23,909 | 0.09 | 0.10 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 308,191 | 331,887 | +23,696 | 0.27 | 0.32 | +0.05 | buy |
| Candriam S.C.A. | 233,633 | 256,889 | +23,256 | 0.42 | 0.47 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,100 | 202,845 | +22,745 | 0.09 | 0.11 | +0.02 | buy |
| Jackson Square Partners, LLC | 0 | 22,147 | +22,147 | 0.00 | 3.15 | +3.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 142,994 | 164,739 | +21,745 | 0.15 | 0.18 | +0.03 | buy |
| ROYAL BANK OF CANADA | 609,750 | 631,070 | +21,320 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 670,746 | 691,998 | +21,252 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,544 | 181,458 | +20,914 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,561 | 469,321 | +20,760 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,522,950 | 1,542,762 | +19,812 | 0.17 | 0.18 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,821 | 87,606 | +19,785 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 99,648 | 119,074 | +19,426 | 0.11 | 0.13 | +0.02 | buy |
| Focus Partners Wealth | 21,325 | 40,593 | +19,268 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 2,825 | 21,591 | +18,766 | 0.00 | 0.05 | +0.04 | buy |
| KADENSA CAPITAL Ltd | 9,092 | 26,912 | +17,820 | 0.45 | 0.97 | +0.53 | buy |
| Stanley-Laman Group, Ltd. | 0 | 17,585 | +17,585 | 0.00 | 0.88 | +0.88 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,463 | 88,040 | +17,577 | 0.09 | 0.12 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 109,830 | 127,094 | +17,264 | 0.13 | 0.16 | +0.02 | buy |
| Fortis Capital Management LLC | 0 | 17,113 | +17,113 | 0.00 | 0.85 | +0.85 | buy |
| PFG Advisors | 0 | 17,078 | +17,078 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 382,694 | 399,416 | +16,722 | 0.09 | 0.10 | +0.01 | buy |
| J. Stern & Co. LLP | 12,578 | 28,786 | +16,208 | 0.34 | 0.77 | +0.43 | buy |
| Crossmark Global Holdings, Inc. | 14,830 | 30,890 | +16,060 | 0.07 | 0.16 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 601,772 | 617,715 | +15,943 | 0.31 | 0.35 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 15,705 | +15,705 | 0.00 | 1.02 | +1.02 | buy |
| Holocene Advisors, LP | 221,830 | 237,480 | +15,650 | 0.17 | 0.19 | +0.02 | buy |