| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 4,604,227 | +4,604,227 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,725,708 | 6,555,875 | +830,167 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 669,196 | 1,337,002 | +667,806 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,607,892 | 4,176,853 | +568,961 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 254,415 | 668,492 | +414,077 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,235,079 | 1,453,431 | +218,352 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,842,804 | 6,058,962 | +216,158 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 849,464 | 1,053,345 | +203,881 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 505,669 | 704,962 | +199,293 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 17,395,682 | 17,551,576 | +155,894 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 122,509 | +122,509 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,222,730 | 1,325,816 | +103,086 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 98,761 | +98,761 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 112,167 | 198,539 | +86,372 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,278 | 129,797 | +82,519 | 0.02 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 776,808 | 852,207 | +75,399 | 0.31 | 0.38 | +0.07 | buy |
| Weiss Asset Management LP | 19,210 | 92,658 | +73,448 | 0.01 | 0.07 | +0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,850,002 | 1,908,470 | +58,468 | 1.12 | 1.29 | +0.17 | buy |
| SEI INVESTMENTS CO | 312,183 | 367,739 | +55,556 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,064 | 275,094 | +53,030 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,538 | 1,448,569 | +47,031 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 45,337 | +45,337 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,910 | 297,229 | +44,319 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 21,496 | 62,060 | +40,564 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,892,331 | 13,931,950 | +39,619 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,175 | 100,541 | +34,366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 208,611 | 238,210 | +29,599 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,609 | +20,609 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,452 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,058 | +19,058 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 17,322 | +17,322 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 561,966 | 578,532 | +16,566 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 16,535 | +16,535 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,902 | 262,953 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,836 | 197,625 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,674 | 75,819 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 889,329 | 899,684 | +10,355 | 0.66 | 0.74 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,605 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,551 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 242,132 | 251,578 | +9,446 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,872 | 80,324 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 101,594 | 109,882 | +8,288 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 21,908 | 29,879 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 203,308 | 211,201 | +7,893 | 0.18 | 0.20 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 6,818 | +6,818 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,401 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 181,598 | 187,986 | +6,388 | 0.02 | 0.02 | +0.00 | buy |
| Smith & Howard Wealth Management, LLC | 0 | 6,267 | +6,267 | 0.00 | 0.06 | +0.06 | buy |
| PROFUND ADVISORS LLC | 11,300 | 17,451 | +6,151 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,125 | 13,912 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 5,397 | +5,397 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 325,010 | 330,235 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,221 | 38,561 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,807 | 15,838 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 107,175 | 111,039 | +3,864 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 411 | 3,849 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,991 | 72,137 | +3,146 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 10,983 | 14,002 | +3,019 | 0.07 | 0.09 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,281 | 23,255 | +2,974 | 0.06 | 0.08 | +0.02 | buy |
| Smartleaf Asset Management LLC | 929 | 3,760 | +2,831 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 23,139 | 25,839 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,473 | 68,096 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,807 | 6,238 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 17,455 | 19,677 | +2,222 | 0.12 | 0.15 | +0.04 | buy |
| HB Wealth Management, LLC | 16,060 | 18,037 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| Family Legacy, Inc. | 38,114 | 39,843 | +1,729 | 0.37 | 0.42 | +0.05 | buy |
| Swiss National Bank | 232,700 | 234,400 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,044 | 15,721 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,935 | 11,093 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,300 | 6,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 57,212 | 58,104 | +892 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,745 | 8,594 | +849 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 1,048 | +748 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,145 | 11,748 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 18,154 | 18,744 | +590 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 51,166 | 51,702 | +536 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 365,630 | 366,125 | +495 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 3,506 | 3,983 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,118 | 12,514 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 826 | 1,131 | +305 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,521 | 1,820 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,306 | 34,594 | +288 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 34,796 | 35,053 | +257 | 0.07 | 0.07 | +0.00 | buy |
| CWM, LLC | 1,647 | 1,830 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 263 | 445 | +182 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CAP Partners, LLC | 18,760 | 18,917 | +157 | 0.41 | 0.43 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,929 | 18,070 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 8,405 | 8,523 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 57,600 | 57,700 | +100 | 0.03 | 0.04 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 10,070 | 10,156 | +86 | 0.15 | 0.17 | +0.02 | buy |
| High Note Wealth, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 8,474 | 8,539 | +65 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 185 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 118,145 | 118,206 | +61 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 385 | 441 | +56 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,418 | 8,464 | +46 | 0.00 | 0.00 | +0.00 | buy |