| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,018,094 | 9,390,627 | +1,372,533 | 0.03 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,784,105 | 3,600,115 | +816,010 | 0.12 | 0.18 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 379,344 | +379,344 | 0.00 | 0.25 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,890 | 173,681 | +164,791 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 137,140 | 296,115 | +158,975 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 738 | 143,649 | +142,911 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,383,116 | 1,509,549 | +126,433 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 119,400 | +119,400 | 0.00 | 0.24 | +0.24 | buy |
| Jain Global LLC | 0 | 91,495 | +91,495 | 0.00 | 0.32 | +0.32 | buy |
| Quantinno Capital Management LP | 183,529 | 274,301 | +90,772 | 0.09 | 0.13 | +0.04 | buy |
| Bank of New York Mellon Corp | 822,568 | 907,473 | +84,905 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,237 | 938,251 | +74,014 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 903,882 | 962,750 | +58,868 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 11,488 | 60,866 | +49,378 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 44,894 | +44,894 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,426 | 263,497 | +44,071 | 0.02 | 0.02 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,069 | 44,279 | +43,210 | 0.03 | 1.66 | +1.63 | buy |
| NATIXIS ADVISORS, LLC | 192,415 | 231,405 | +38,990 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 677,602 | 711,353 | +33,751 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,330 | 191,978 | +32,648 | 0.07 | 0.10 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 5,713 | 38,217 | +32,504 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,627 | 71,466 | +31,839 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 373,520 | 404,730 | +31,210 | 0.89 | 1.11 | +0.22 | buy |
| FIFTH THIRD BANCORP | 2,196 | 32,611 | +30,415 | 0.00 | 0.02 | +0.01 | buy |
| Albar Capital Partners LLP | 0 | 29,990 | +29,990 | 0.00 | 1.33 | +1.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 29,785 | +29,785 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,761 | 39,477 | +29,716 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,232 | 34,732 | +25,500 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 113,118 | 138,126 | +25,008 | 0.01 | 0.01 | +0.00 | buy |
| Kailix Advisors LLC | 0 | 24,950 | +24,950 | 0.00 | 6.13 | +6.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333,896 | 357,465 | +23,569 | 0.12 | 0.13 | +0.01 | buy |
| Allianz Asset Management GmbH | 47,746 | 71,100 | +23,354 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 15,311 | 37,983 | +22,672 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 1,444,442 | 1,465,249 | +20,807 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,810 | 24,141 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 49,775 | 69,703 | +19,928 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 19,544 | +19,544 | 0.00 | 1.40 | +1.40 | buy |
| GOLDMAN SACHS GROUP INC | 158,959 | 178,260 | +19,301 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 101,908 | 121,062 | +19,154 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 489,709 | 507,820 | +18,111 | 0.01 | 0.01 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 1,418,831 | 1,436,881 | +18,050 | 6.58 | 7.69 | +1.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 202,704 | 219,604 | +16,900 | 0.03 | 0.04 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 364,502 | 381,007 | +16,505 | 0.40 | 0.48 | +0.08 | buy |
| Blackstone Inc. | 0 | 15,976 | +15,976 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 88,645 | 103,445 | +14,800 | 0.08 | 0.11 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 920 | 12,979 | +12,059 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 106,910 | 118,421 | +11,511 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,086 | 56,353 | +10,267 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,161 | 379,113 | +9,952 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,092 | 20,687 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,680 | 41,638 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,774 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 8,635 | +8,635 | 0.00 | 0.68 | +0.68 | buy |
| RAYMOND JAMES FINANCIAL INC | 415,562 | 423,527 | +7,965 | 0.03 | 0.04 | +0.00 | buy |
| Marathon Asset Management Ltd | 52,418 | 59,455 | +7,037 | 0.49 | 0.62 | +0.13 | buy |
| ASSETMARK, INC | 10,402 | 16,445 | +6,043 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,006 | 39,612 | +5,606 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,555 | +5,555 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 8,806 | 14,132 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 429,279 | 434,246 | +4,967 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,996 | 12,634 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,851 | 9,330 | +4,479 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,398 | 5,358 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 186,012 | 189,951 | +3,939 | 0.39 | 0.46 | +0.07 | buy |
| Summit Trail Advisors, LLC | 7,112 | 11,036 | +3,924 | 0.03 | 0.04 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 28,504 | 32,377 | +3,873 | 0.54 | 0.71 | +0.17 | buy |
| Williamson Legacy Group, LLC | 0 | 3,737 | +3,737 | 0.00 | 0.77 | +0.77 | buy |
| SeaBridge Investment Advisors LLC | 18,313 | 22,037 | +3,724 | 0.74 | 1.02 | +0.28 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,708 | +3,708 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 12,671 | 16,170 | +3,499 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,397 | 98,407 | +3,010 | 0.01 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 5,117 | 7,899 | +2,782 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 124,652 | 127,405 | +2,753 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 199 | 2,947 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 4,892 | 7,486 | +2,594 | 0.40 | 0.72 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,874 | 156,450 | +2,576 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,048 | 6,595 | +2,547 | 0.02 | 0.04 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 13,859 | 16,386 | +2,527 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 3,710 | 6,211 | +2,501 | 0.03 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 119,800 | 121,966 | +2,166 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 271,476 | 273,590 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| Avantra Family Wealth, Inc. | 1,262 | 3,296 | +2,034 | 0.22 | 0.67 | +0.45 | buy |
| Total Wealth Planning & Management, Inc. | 1,186 | 3,168 | +1,982 | 0.23 | 0.69 | +0.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 6,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,432 | 11,231 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,421 | 26,174 | +1,753 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 1,753 | +1,753 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,725 | +1,725 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 1,713 | +1,713 | 0.00 | 0.12 | +0.12 | buy |
| Krilogy Financial LLC | 4,215 | 5,916 | +1,701 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,907 | 5,600 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,693 | +1,693 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 6,179 | 7,829 | +1,650 | 0.06 | 0.09 | +0.03 | buy |
| Quantum Portfolio Management LLC | 0 | 1,642 | +1,642 | 0.00 | 0.20 | +0.20 | buy |
| AMALGAMATED BANK | 22,825 | 24,466 | +1,641 | 0.04 | 0.05 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 1,573 | +1,573 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 135 | 1,704 | +1,569 | 0.00 | 0.00 | +0.00 | buy |