| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,636,458 | 11,694,093 | +57,635 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,594,217 | 6,832,391 | +1,238,174 | 0.44 | 0.49 | +0.05 | buy |
| FMR LLC | 1,806,257 | 5,513,679 | +3,707,422 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,877,511 | 4,707,473 | -170,038 | 0.25 | 0.20 | -0.04 | sell |
| STATE STREET CORP | 3,499,899 | 3,556,929 | +57,030 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,988,136 | 3,151,982 | +163,846 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,006,307 | 2,747,660 | +741,353 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,109,729 | 1,986,139 | -123,590 | 0.77 | 0.73 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,183,228 | 1,944,638 | -238,590 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,259,132 | 1,893,259 | -365,873 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,491,113 | 1,766,222 | +275,109 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,045,107 | 1,704,298 | -340,809 | 0.39 | 0.15 | -0.24 | sell |
| Pictet Asset Management Holding SA | 1,674,939 | 1,668,564 | -6,375 | 0.20 | 0.20 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,637,510 | 1,542,150 | -95,360 | 1.79 | 1.70 | -0.09 | sell |
| NORGES BANK | 0 | 1,445,120 | +1,445,120 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,526,767 | 1,428,237 | -98,530 | 0.09 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,460,283 | 1,379,133 | -81,150 | 0.35 | 0.31 | -0.04 | sell |
| MORGAN STANLEY | 1,281,839 | 1,246,230 | -35,609 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 635,100 | 1,242,520 | +607,420 | 0.85 | 1.60 | +0.76 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,122,143 | +1,122,143 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,138,152 | 1,122,143 | -16,009 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,021,866 | 1,067,970 | +46,104 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,230,450 | 1,058,891 | -171,559 | 0.92 | 0.83 | -0.09 | sell |
| NORTHERN TRUST CORP | 927,324 | 936,202 | +8,878 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 816,582 | 888,325 | +71,743 | 0.12 | 0.13 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 784,687 | 765,965 | -18,722 | 1.99 | 1.88 | -0.12 | sell |
| Neuberger Berman Group LLC | 576,235 | 743,951 | +167,716 | 0.05 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 609,104 | 695,794 | +86,690 | 0.23 | 0.16 | -0.08 | buy |
| Qube Research & Technologies Ltd | 175,678 | 641,613 | +465,935 | 0.03 | 0.09 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 665,373 | 623,547 | -41,826 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 665,618 | 534,444 | -131,174 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 702,105 | 523,331 | -178,774 | 0.78 | 0.57 | -0.21 | sell |
| Gotham Asset Management, LLC | 426,752 | 506,937 | +80,185 | 0.14 | 0.15 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 443,846 | 465,918 | +22,072 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 253,567 | 463,736 | +210,169 | 3.44 | 2.79 | -0.65 | buy |
| Tidal Investments LLC | 211,412 | 436,778 | +225,366 | 0.07 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 410,121 | 423,713 | +13,592 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 427,224 | 422,364 | -4,860 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 835,313 | 414,923 | -420,390 | 0.05 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 381,806 | 373,118 | -8,688 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 980,519 | 351,936 | -628,583 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 354,177 | 350,061 | -4,116 | 0.13 | 0.12 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 165,963 | 319,975 | +154,012 | 0.46 | 0.44 | -0.01 | buy |
| Allianz Asset Management GmbH | 264,189 | 318,492 | +54,303 | 0.03 | 0.02 | -0.02 | buy |
| Janney Montgomery Scott LLC | 138,789 | 318,295 | +179,506 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,403 | 317,790 | +216,387 | 0.04 | 0.14 | +0.10 | buy |
| RHUMBLINE ADVISERS | 310,286 | 306,744 | -3,542 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 269,282 | 301,331 | +32,049 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 347,138 | 299,431 | -47,707 | 0.05 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 295,564 | 295,564 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Epoch Investment Partners, Inc. | 324,877 | 285,044 | -39,833 | 0.22 | 0.10 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,757 | 274,030 | +20,273 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 241,903 | 270,115 | +28,212 | 0.41 | 0.47 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 282,443 | 268,969 | -13,474 | 0.32 | 0.31 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 268,701 | 252,801 | -15,900 | 0.05 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,671 | 251,019 | +3,348 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,791 | 248,109 | +132,318 | 0.03 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 211,157 | 242,696 | +31,539 | 0.08 | 0.08 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 36,528 | 240,850 | +204,322 | 0.01 | 0.09 | +0.07 | buy |
| IEQ CAPITAL, LLC | 272,663 | 240,410 | -32,253 | 0.14 | 0.14 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,649 | 239,845 | +7,196 | 0.01 | 0.01 | +0.00 | buy |
| Four Tree Island Advisory LLC | 228,371 | 233,271 | +4,900 | 12.77 | 9.46 | -3.31 | buy |
| D. E. Shaw & Co., Inc. | 340,822 | 228,049 | -112,773 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 213,420 | 226,036 | +12,616 | 0.10 | 0.10 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 553,059 | 223,247 | -329,812 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 234,944 | 220,229 | -14,715 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 161,265 | 215,168 | +53,903 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 208,700 | 210,800 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,860 | 206,631 | +17,771 | 0.10 | 0.12 | +0.01 | buy |
| Treasurer of the State of North Carolina | 195,239 | 205,209 | +9,970 | 0.07 | 0.06 | -0.00 | buy |
| ASSETMARK, INC | 167,671 | 192,717 | +25,046 | 0.04 | 0.02 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 68,600 | 188,410 | +119,810 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 140,707 | 184,426 | +43,719 | 0.23 | 0.27 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,385 | 183,952 | +18,567 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 201,264 | 179,530 | -21,734 | 0.07 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 167,319 | 175,030 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 171,079 | 172,922 | +1,843 | 0.12 | 0.06 | -0.06 | buy |
| SG Capital Management LLC | 0 | 170,381 | +170,381 | 0.00 | 1.90 | +1.90 | buy |
| WINMILL & CO. INC | 169,280 | 169,280 | 0 | 5.41 | 4.61 | -0.80 | hold |
| Mariner, LLC | 160,553 | 168,870 | +8,317 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 164,130 | +164,130 | 0.00 | 0.65 | +0.65 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 182,186 | 161,018 | -21,168 | 0.23 | 0.19 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 168,600 | 156,611 | -11,989 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 153,023 | 154,749 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 157,681 | 153,845 | -3,836 | 0.44 | 0.45 | +0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 174,744 | 153,318 | -21,426 | 0.03 | 0.02 | -0.01 | sell |
| Venturi Wealth Management, LLC | 151,980 | 152,999 | +1,019 | 0.76 | 0.73 | -0.03 | buy |
| Creative Planning | 136,440 | 147,122 | +10,682 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 150,203 | 142,112 | -8,091 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 133,573 | 140,477 | +6,904 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 438,306 | 138,256 | -300,050 | 1.62 | 0.74 | -0.88 | sell |
| Amundi | 130,431 | 135,564 | +5,133 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 146,657 | 135,365 | -11,292 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 139,806 | 135,106 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 188,679 | 134,884 | -53,795 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,989 | 134,228 | -5,761 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,808 | 130,401 | -6,407 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,046 | 129,143 | +2,097 | 0.26 | 0.26 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 126,059 | 125,791 | -268 | 0.06 | 0.05 | -0.01 | sell |
| ALPS ADVISORS INC | 121,376 | 124,936 | +3,560 | 0.06 | 0.07 | +0.01 | buy |