| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 334,816 | 2,922,582 | +2,587,766 | 0.02 | 0.22 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,765,044 | 22,615,915 | +1,850,871 | 0.28 | 0.33 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 600,312 | 1,967,094 | +1,366,782 | 0.04 | 0.16 | +0.12 | buy |
| Champlain Investment Partners, LLC | 497,795 | 1,824,055 | +1,326,260 | 0.23 | 1.02 | +0.80 | buy |
| UBS Group AG | 3,695,967 | 5,012,384 | +1,316,417 | 0.06 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,268 | 1,033,528 | +1,028,260 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 72,300,792 | 73,317,271 | +1,016,479 | 0.09 | 0.10 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 767,347 | +767,347 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,081,620 | 3,844,379 | +762,759 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,918,464 | 17,654,434 | +735,970 | 0.09 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 10,546,595 | 11,276,476 | +729,881 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,184,699 | 1,905,059 | +720,360 | 0.09 | 0.15 | +0.06 | buy |
| Junto Capital Management LP | 0 | 640,524 | +640,524 | 0.00 | 1.14 | +1.14 | buy |
| JPMORGAN CHASE & CO | 2,698,099 | 3,312,865 | +614,766 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,320,382 | 5,933,636 | +613,254 | 0.09 | 0.12 | +0.03 | buy |
| Aberdeen Group plc | 228,375 | 766,678 | +538,303 | 0.03 | 0.11 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,708,824 | 4,227,902 | +519,078 | 0.56 | 0.70 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,985,137 | 2,459,124 | +473,987 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,416,238 | 5,785,256 | +369,018 | 0.07 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 348,556 | 708,191 | +359,635 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 410,633 | 744,320 | +333,687 | 0.06 | 0.13 | +0.06 | buy |
| Amundi | 1,931,502 | 2,247,162 | +315,660 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 48,140,384 | 48,432,180 | +291,796 | 0.07 | 0.08 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 265,338 | +265,338 | 0.00 | 2.06 | +2.06 | buy |
| Andra AP-fonden | 24,900 | 281,100 | +256,200 | 0.03 | 0.36 | +0.33 | buy |
| Ensign Peak Advisors, Inc | 1,059,889 | 1,297,769 | +237,880 | 0.14 | 0.19 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 214,441 | +214,441 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 24,088 | 227,686 | +203,598 | 0.01 | 0.12 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,423,020 | 6,591,850 | +168,830 | 0.25 | 0.29 | +0.04 | buy |
| PineBridge Investments, L.P. | 19,662 | 179,880 | +160,218 | 0.01 | 0.11 | +0.10 | buy |
| Baird Financial Group, Inc. | 8,275,793 | 8,418,765 | +142,972 | 1.14 | 1.26 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,011,037 | 1,149,114 | +138,077 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 234,623 | 364,694 | +130,071 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 435,529 | 564,783 | +129,254 | 0.04 | 0.06 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 120,140 | +120,140 | 0.00 | 0.30 | +0.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,843 | 138,627 | +111,784 | 0.02 | 0.12 | +0.10 | buy |
| Cresset Asset Management, LLC | 38,557 | 146,700 | +108,143 | 0.01 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,348,051 | 1,453,693 | +105,642 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 701,830 | 807,442 | +105,612 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 98,251 | +98,251 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 7,266,831 | 7,358,157 | +91,326 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 364,474 | 453,990 | +89,516 | 0.06 | 0.09 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 88,533 | +88,533 | 0.00 | 0.14 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 546,744 | 629,723 | +82,979 | 0.56 | 0.68 | +0.12 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 81,911 | +81,911 | 0.00 | 0.75 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 7,431,846 | 7,513,476 | +81,630 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 579,925 | 657,658 | +77,733 | 0.17 | 0.20 | +0.03 | buy |
| National Pension Service | 671,197 | 745,885 | +74,688 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 60,993 | 134,460 | +73,467 | 0.02 | 0.06 | +0.04 | buy |
| NEOS Investment Management LLC | 155,958 | 223,951 | +67,993 | 0.26 | 0.33 | +0.07 | buy |
| CITIGROUP INC | 835,700 | 901,537 | +65,837 | 0.06 | 0.05 | -0.00 | buy |
| Interval Partners, LP | 0 | 64,505 | +64,505 | 0.00 | 0.18 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 61,901 | +61,901 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,182,001 | 1,242,923 | +60,922 | 0.07 | 0.07 | +0.01 | buy |
| BOKF, NA | 6,353 | 64,349 | +57,996 | 0.01 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 132,173 | 189,835 | +57,662 | 0.09 | 0.10 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 276,213 | 332,901 | +56,688 | 0.07 | 0.09 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 283,412 | 339,880 | +56,468 | 0.13 | 0.17 | +0.05 | buy |
| AVIVA PLC | 353,362 | 408,226 | +54,864 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 355,746 | 407,103 | +51,357 | 0.03 | 0.04 | +0.01 | buy |
| RedJay Asset Management Inc. | 0 | 50,000 | +50,000 | 0.00 | 2.10 | +2.10 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 623,503 | 671,237 | +47,734 | 1.71 | 1.97 | +0.26 | buy |
| Daiwa Securities Group Inc. | 196,119 | 243,005 | +46,886 | 0.06 | 0.08 | +0.02 | buy |
| AXA S.A. | 287,923 | 333,591 | +45,668 | 0.06 | 0.08 | +0.02 | buy |
| HB Wealth Management, LLC | 11,674 | 54,518 | +42,844 | 0.01 | 0.04 | +0.03 | buy |
| TEMA ETFS LLC | 83,242 | 124,582 | +41,340 | 2.49 | 2.89 | +0.40 | buy |
| Vestmark Advisory Solutions, Inc. | 39,752 | 80,664 | +40,912 | 0.10 | 0.16 | +0.06 | buy |
| SageView Advisory Group, LLC | 10,224 | 49,440 | +39,216 | 0.03 | 0.16 | +0.13 | buy |
| New Age Alpha Advisors, LLC | 43 | 38,914 | +38,871 | 0.00 | 0.14 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 3,256,767 | 3,292,634 | +35,867 | 0.68 | 0.77 | +0.09 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 35,378 | +35,378 | 0.00 | 0.68 | +0.68 | buy |
| RHUMBLINE ADVISERS | 1,225,142 | 1,260,305 | +35,163 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 357,489 | 391,932 | +34,443 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,422,616 | 1,455,389 | +32,773 | 0.07 | 0.08 | +0.01 | buy |
| Achmea Investment Management B.V. | 161,321 | 193,946 | +32,625 | 0.19 | 0.22 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 88,159 | 120,376 | +32,217 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,315 | +30,315 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,492,853 | 1,523,079 | +30,226 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 238,361 | 268,258 | +29,897 | 0.05 | 0.05 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,006 | +29,006 | 0.00 | 0.08 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 75,800 | 104,200 | +28,400 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 751,130 | 778,807 | +27,677 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 384,029 | 411,304 | +27,275 | 0.07 | 0.08 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 27,210 | +27,210 | 0.00 | 0.41 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,757,922 | 4,783,997 | +26,075 | 0.11 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 25,933 | +25,933 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 16,663 | 42,328 | +25,665 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,345 | 167,677 | +23,332 | 0.09 | 0.10 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 55,278 | 77,609 | +22,331 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 4,543 | 25,711 | +21,168 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 244,264 | 265,311 | +21,047 | 0.06 | 0.07 | +0.01 | buy |
| Clearstead Advisors, LLC | 26,033 | 46,147 | +20,114 | 0.03 | 0.06 | +0.03 | buy |
| Maven Securities LTD | 0 | 19,822 | +19,822 | 0.00 | 0.34 | +0.34 | buy |
| Neuberger Berman Group LLC | 21,857 | 41,416 | +19,559 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 18,997 | +18,997 | 0.00 | 0.40 | +0.40 | buy |
| Hudson Bay Capital Management LP | 0 | 18,954 | +18,954 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 156,752 | 174,847 | +18,095 | 0.02 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 332,008 | 350,100 | +18,092 | 0.50 | 0.50 | -0.01 | buy |
| OPPENHEIMER & CO INC | 39,921 | 56,836 | +16,915 | 0.04 | 0.07 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 16,764 | +16,764 | 0.00 | 0.05 | +0.05 | buy |