| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 19,916 | 936,079 | +916,163 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 94,986 | 684,285 | +589,299 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,204,032 | 5,697,032 | +493,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 318,956 | 561,370 | +242,414 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 934,096 | 1,133,469 | +199,373 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,788 | 191,816 | +176,028 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 820,995 | 984,056 | +163,061 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,637,667 | 1,763,983 | +126,316 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 122,757 | 243,024 | +120,267 | 0.05 | 0.11 | +0.06 | buy |
| Capital International Investors | 1,976,951 | 2,092,571 | +115,620 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 14,708,986 | 14,820,553 | +111,567 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,970 | 287,123 | +105,153 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 10,002 | 98,544 | +88,542 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 870,902 | 951,224 | +80,322 | 0.45 | 0.54 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,141,929 | 1,194,495 | +52,566 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 247,717 | 297,388 | +49,671 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,957,240 | 3,001,986 | +44,746 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 755,049 | 797,892 | +42,843 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,207 | +41,207 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 72,751 | 111,045 | +38,294 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 320,550 | 358,752 | +38,202 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,086,508 | 1,123,980 | +37,472 | 1.03 | 1.18 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 331,121 | 367,184 | +36,063 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,931 | 57,991 | +33,060 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 66,246 | 98,924 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 22,650 | +22,650 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,006,894 | 12,029,163 | +22,269 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 659,913 | 680,613 | +20,700 | 1.35 | 1.56 | +0.21 | buy |
| Clark Capital Management Group, Inc. | 0 | 20,447 | +20,447 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 153,489 | 173,064 | +19,575 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 44,298 | 63,205 | +18,907 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 15,018 | +15,018 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,776 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,262 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,106 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 149,331 | 161,370 | +12,039 | 1.88 | 2.16 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,050,259 | 1,062,294 | +12,035 | 0.65 | 0.73 | +0.08 | buy |
| ProShare Advisors LLC | 26,471 | 37,392 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,059 | 103,776 | +10,717 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,662 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 120,857 | 130,698 | +9,841 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,450 | 19,195 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 9,000 | +9,000 | 0.00 | 0.20 | +0.20 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,882 | 14,307 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,133 | +8,133 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,913 | 96,827 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,597 | 12,348 | +7,751 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 7,584 | +7,584 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 157,529 | 164,733 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 6,746 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,150 | 23,817 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 175,935 | 182,189 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,698 | 12,880 | +6,182 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,698 | 12,880 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5,886 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,745 | +5,745 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 5,662 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,596 | +5,596 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,434 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,393 | 30,762 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 5,209 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 162,872 | 167,992 | +5,120 | 1.05 | 1.20 | +0.15 | buy |
| Creative Planning | 43,794 | 48,848 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 12,558 | 17,411 | +4,853 | 0.02 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 110,752 | 115,574 | +4,822 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,738 | 19,515 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,404 | 15,873 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 203,566 | 208,027 | +4,461 | 0.01 | 0.01 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 4,431 | +4,431 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,428 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,767 | 6,193 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,346 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 4,277 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 4,126 | +4,126 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,053 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,981 | +3,981 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,230 | 5,205 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,222 | 116,940 | +3,718 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,677 | 53,177 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35,997 | 39,350 | +3,353 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,056 | 29,173 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 87,156 | 90,248 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,914 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 113,811 | 116,710 | +2,899 | 0.07 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,594 | 18,307 | +2,713 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,737 | 4,316 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,368 | 64,875 | +2,507 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 13,455 | 15,792 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,068 | 5,163 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 386,607 | 388,660 | +2,053 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,649 | 11,578 | +1,929 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 14,643 | 16,395 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,206 | 10,955 | +1,749 | 0.09 | 0.11 | +0.02 | buy |
| Swiss National Bank | 221,421 | 223,021 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 11,863 | 13,429 | +1,566 | 0.12 | 0.16 | +0.04 | buy |
| Venturi Wealth Management, LLC | 2,995 | 4,365 | +1,370 | 0.01 | 0.01 | +0.00 | buy |