| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,008,065 | 6,786,334 | +1,778,269 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,288,214 | 2,425,615 | +1,137,401 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,924 | 1,270,296 | +960,372 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 144,887 | 839,241 | +694,354 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 885,802 | 1,540,490 | +654,688 | 0.02 | 0.03 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 614,716 | +614,716 | 0.00 | 2.32 | +2.32 | buy |
| VANGUARD GROUP INC | 8,641,810 | 9,229,785 | +587,975 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,904,181 | 4,258,331 | +354,150 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,572,116 | 7,885,387 | +313,271 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 235,060 | +235,060 | 0.00 | 0.42 | +0.42 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 212,717 | +212,717 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 543,897 | 743,348 | +199,451 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 188,297 | 371,290 | +182,993 | 0.06 | 0.13 | +0.07 | buy |
| BROWN ADVISORY INC | 841,729 | 1,006,043 | +164,314 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,328,915 | 5,474,757 | +145,842 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 374 | 141,502 | +141,128 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,907,691 | 5,045,741 | +138,050 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,829,094 | 2,936,868 | +107,774 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,390 | 318,040 | +106,650 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 81,699 | 174,827 | +93,128 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,455 | 178,975 | +64,520 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 42,057 | +42,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,073,814 | 1,106,782 | +32,968 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,670 | +31,670 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 25,727 | 52,757 | +27,030 | 0.03 | 0.07 | +0.03 | buy |
| CWM, LLC | 5,152 | 30,677 | +25,525 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,647 | 60,986 | +25,339 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 541,261 | 565,473 | +24,212 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 838,308 | 856,674 | +18,366 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,204 | 35,542 | +18,338 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 45,049 | 62,928 | +17,879 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,448 | +14,448 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 179,103 | 193,086 | +13,983 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,542 | +8,542 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 7,464 | +7,464 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,426 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,966 | 263,294 | +7,328 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,165 | 141,032 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,421 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,247 | +6,247 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,675 | 29,707 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,085 | 21,058 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,917 | 44,817 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,541 | 100,338 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 206,213 | 211,638 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,130 | 58,439 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,033 | 34,648 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,983 | 12,090 | +4,107 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,136 | 14,065 | +3,929 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,648 | 32,548 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,566 | 26,866 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Allied Investment Advisors, LLC | 10,210 | 13,480 | +3,270 | 0.06 | 0.09 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 8,376 | 11,645 | +3,269 | 0.06 | 0.09 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,125 | 9,912 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 270 | 2,501 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 15,987 | 18,056 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,094 | 45,160 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 16,072 | 18,067 | +1,995 | 0.11 | 0.14 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 12,508 | 14,375 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 128,179 | 129,964 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,211 | 47,715 | +1,504 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,874 | 14,324 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,420 | 36,620 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,996 | 4,018 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 184,046 | 185,046 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,657 | 9,646 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,065 | 11,872 | +807 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,081 | 8,629 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,975 | 2,485 | +510 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,112 | 24,580 | +468 | 0.02 | 0.03 | +0.00 | buy |
| Quarry LP | 307 | 705 | +398 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 182 | 477 | +295 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 62 | 344 | +282 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,709 | 6,984 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Northern Capital Management, Inc. | 51,003 | 51,247 | +244 | 0.99 | 1.02 | +0.03 | buy |
| Arizona State Retirement System | 27,100 | 27,308 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 195 | 354 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 273 | 408 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 11,069 | 11,179 | +110 | 0.04 | 0.04 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,350 | 8,450 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 319,000 | 319,090 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 78,569 | 78,654 | +85 | 0.13 | 0.10 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,937 | 2,011 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,714 | 3,754 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 105 | 132 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 829 | 849 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 220 | 233 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 45 | 57 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 11,671 | 11,683 | +12 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,084 | 103,095 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,142 | 10,153 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 9,836 | 9,845 | +9 | 0.00 | 0.00 | +0.00 | buy |