| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 526,686 | 4,687,068 | +4,160,382 | 0.05 | 0.33 | +0.28 | buy |
| FMR LLC | 6,530,856 | 9,637,391 | +3,106,535 | 0.04 | 0.06 | +0.02 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 2,643,421 | +2,643,421 | 0.00 | 30.68 | +30.68 | buy |
| JPMORGAN CHASE & CO | 6,329,644 | 8,091,066 | +1,761,422 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,696,326 | 3,497,248 | +800,922 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,133 | 710,958 | +578,825 | 0.01 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,444,988 | 2,009,190 | +564,202 | 0.11 | 0.17 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,713,415 | 3,243,050 | +529,635 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 8,184,690 | 8,566,237 | +381,547 | 0.14 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,099,497 | 1,337,759 | +238,262 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,989 | 213,987 | +181,998 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,867 | 180,739 | +174,872 | 0.00 | 0.01 | +0.01 | buy |
| Money Design Co.,Ltd. | 3,225,928 | 3,399,510 | +173,582 | 4.05 | 4.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,155 | 208,515 | +163,360 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 474,741 | 604,916 | +130,175 | 1.35 | 2.04 | +0.69 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,927 | 152,765 | +126,838 | 0.02 | 0.14 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,149 | 143,095 | +120,946 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 97,342 | 206,785 | +109,443 | 0.14 | 0.31 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,832 | 337,295 | +108,463 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 515,558 | 620,971 | +105,413 | 0.05 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 334,820 | 433,029 | +98,209 | 0.08 | 0.11 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 173,726 | 268,270 | +94,544 | 0.04 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,060 | 181,110 | +94,050 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 2,320,142 | 2,410,821 | +90,679 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 291,014 | 381,654 | +90,640 | 0.12 | 0.17 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 167,082 | 257,407 | +90,325 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 37,124,659 | 37,212,748 | +88,089 | 0.06 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 85,786 | +85,786 | 0.00 | 0.05 | +0.05 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 82,216 | +82,216 | 0.00 | 1.98 | +1.98 | buy |
| GOLDMAN SACHS GROUP INC | 1,683,414 | 1,765,071 | +81,657 | 0.03 | 0.03 | +0.00 | buy |
| DODGE & COX | 7,331,559 | 7,412,414 | +80,855 | 0.37 | 0.44 | +0.07 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | 140,000 | +80,000 | 0.37 | 0.79 | +0.43 | buy |
| Vinva Investment Management Ltd | 65,367 | 140,501 | +75,134 | 0.23 | 0.39 | +0.16 | buy |
| Horizon Investments, LLC | 4,142 | 78,380 | +74,238 | 0.01 | 0.13 | +0.12 | buy |
| Quantinno Capital Management LP | 129,433 | 193,587 | +64,154 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,427 | 178,087 | +61,660 | 0.03 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,059 | 197,462 | +61,403 | 0.10 | 0.14 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,667 | +55,667 | 0.00 | 0.13 | +0.13 | buy |
| DRW Securities, LLC | 0 | 55,203 | +55,203 | 0.00 | 0.41 | +0.41 | buy |
| TORONTO DOMINION BANK | 154,373 | 204,797 | +50,424 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 198,030 | 248,314 | +50,284 | 0.09 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,224,092 | 2,273,567 | +49,475 | 0.21 | 0.22 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 269,800 | 318,000 | +48,200 | 0.05 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,439 | 127,000 | +46,561 | 0.02 | 0.03 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 77,581 | 124,012 | +46,431 | 1.19 | 2.07 | +0.88 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 460,847 | 505,265 | +44,418 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 999,415 | 1,042,794 | +43,379 | 0.19 | 0.21 | +0.02 | buy |
| MORGAN STANLEY | 4,706,580 | 4,747,945 | +41,365 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 41,244 | +41,244 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,717,045 | 1,753,910 | +36,865 | 0.12 | 0.13 | +0.01 | buy |
| HRT FINANCIAL LP | 50,496 | 85,863 | +35,367 | 0.03 | 0.04 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,092,439 | 1,127,025 | +34,586 | 1.90 | 2.11 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 203,874 | 236,968 | +33,094 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 250,571 | 283,387 | +32,816 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 20,072 | 52,803 | +32,731 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 93,986 | 125,889 | +31,903 | 0.29 | 0.37 | +0.09 | buy |
| Investment Management Corp of Ontario | 10,810 | 42,593 | +31,783 | 0.02 | 0.07 | +0.05 | buy |
| NATIXIS | 48,977 | 78,681 | +29,704 | 0.03 | 0.04 | +0.02 | buy |
| L & S Advisors Inc | 48,437 | 77,766 | +29,329 | 0.54 | 0.82 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,223 | 60,948 | +28,725 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 479,374 | 507,178 | +27,804 | 0.38 | 0.45 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,064 | 378,489 | +27,425 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,385,032 | 7,412,130 | +27,098 | 0.05 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,400 | 38,430 | +27,030 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 41,882 | 67,856 | +25,974 | 0.30 | 0.40 | +0.10 | buy |
| BERKLEY W R CORP | 0 | 25,700 | +25,700 | 0.00 | 0.17 | +0.17 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,494 | 31,112 | +25,618 | 0.01 | 0.06 | +0.05 | buy |
| Generali Asset Management SPA SGR | 1,007 | 26,018 | +25,011 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,810 | 165,588 | +24,778 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 24,676 | +24,676 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 4,663 | 28,731 | +24,068 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 282,734 | 306,665 | +23,931 | 0.23 | 0.26 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,891,862 | 1,915,117 | +23,255 | 0.03 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 261,809 | 284,945 | +23,136 | 0.55 | 0.65 | +0.10 | buy |
| Invenomic Capital Management LP | 81,449 | 103,960 | +22,511 | 0.37 | 0.63 | +0.26 | buy |
| Callan Family Office, LLC | 27,406 | 49,715 | +22,309 | 0.18 | 0.17 | -0.02 | buy |
| SG Americas Securities, LLC | 101,965 | 122,238 | +20,273 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL PLC | 63,762 | 83,412 | +19,650 | 0.03 | 0.05 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 10,646 | 30,121 | +19,475 | 0.03 | 0.13 | +0.10 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,427 | +18,427 | 0.00 | 0.43 | +0.43 | buy |
| Longbow Finance SA | 75,173 | 93,306 | +18,133 | 0.81 | 1.06 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,773 | 22,738 | +16,965 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 51,420 | 67,897 | +16,477 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 529,649 | 545,633 | +15,984 | 0.04 | 0.05 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 15,861 | +15,861 | 0.00 | 0.57 | +0.57 | buy |
| SEI INVESTMENTS CO | 427,589 | 442,924 | +15,335 | 0.05 | 0.05 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 61,236 | 75,855 | +14,619 | 0.03 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 87,068 | 101,611 | +14,543 | 0.24 | 0.30 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 516,516 | 529,766 | +13,250 | 0.03 | 0.04 | +0.00 | buy |
| Neo Ivy Capital Management | 7,826 | 21,046 | +13,220 | 0.22 | 0.71 | +0.49 | buy |
| IFM Investors Pty Ltd | 65,518 | 78,321 | +12,803 | 0.06 | 0.08 | +0.02 | buy |
| Farther Finance Advisors, LLC | 2,852 | 15,027 | +12,175 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 663,925 | 675,297 | +11,372 | 0.05 | 0.06 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 11,336 | +11,336 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 20,501 | 31,687 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 257,213 | 267,769 | +10,556 | 2.02 | 2.45 | +0.43 | buy |
| Voleon Capital Management LP | 0 | 10,382 | +10,382 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,651 | 240,002 | +10,351 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 10,600 | 20,900 | +10,300 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,232 | +10,232 | 0.00 | 0.19 | +0.19 | buy |