| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soundwatch Capital LLC | 0 | 12,915,065 | +12,915,065 | 0.00 | 2.18 | +2.18 | buy |
| Capital International Investors | 8,853,055 | 11,966,741 | +3,113,686 | 0.89 | 1.03 | +0.14 | buy |
| Mawer Investment Management Ltd. | 0 | 984,009 | +984,009 | 0.00 | 2.49 | +2.49 | buy |
| Capital World Investors | 1,956,738 | 2,614,760 | +658,022 | 0.16 | 0.19 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,241,144 | 2,690,145 | +449,001 | 0.14 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,139,333 | 5,504,146 | +364,813 | 0.51 | 0.50 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,624,381 | 2,933,061 | +308,680 | 0.39 | 0.39 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 339 | 169,494 | +169,155 | 0.03 | 0.00 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 121,882 | 283,440 | +161,558 | 0.22 | 0.46 | +0.23 | buy |
| VANGUARD GROUP INC | 13,266,301 | 13,421,645 | +155,344 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 849,408 | 998,710 | +149,302 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 405,446 | 522,717 | +117,271 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198,503 | 314,113 | +115,610 | 0.22 | 0.30 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276,811 | 365,815 | +89,004 | 0.12 | 0.13 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26,275 | 110,920 | +84,645 | 0.02 | 0.09 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 676,495 | 757,198 | +80,703 | 0.09 | 0.08 | -0.01 | buy |
| Capital International, Inc./CA/ | 97,830 | 156,968 | +59,138 | 0.61 | 0.76 | +0.15 | buy |
| Vident Advisory, LLC | 141,947 | 198,574 | +56,627 | 1.06 | 1.11 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 53,784 | 108,823 | +55,039 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 10,311 | 65,003 | +54,692 | 0.02 | 0.14 | +0.12 | buy |
| Rokos Capital Management LLP | 67,935 | 119,702 | +51,767 | 0.94 | 1.00 | +0.06 | buy |
| National Pension Service | 327,307 | 376,673 | +49,366 | 0.16 | 0.16 | +0.00 | buy |
| MORGAN STANLEY | 4,082,612 | 4,131,768 | +49,156 | 0.15 | 0.13 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 268,886 | 307,207 | +38,321 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 33,893 | 69,431 | +35,538 | 0.04 | 0.07 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 0 | 33,700 | +33,700 | 0.00 | 3.67 | +3.67 | buy |
| Capital Group Private Client Services, Inc. | 198,970 | 231,940 | +32,970 | 0.99 | 1.00 | +0.01 | buy |
| Swiss National Bank | 390,345 | 414,545 | +24,200 | 0.14 | 0.12 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 261,651 | 284,992 | +23,341 | 0.12 | 0.11 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 27,996 | 49,737 | +21,741 | 0.94 | 1.94 | +1.00 | buy |
| LSV ASSET MANAGEMENT | 300 | 21,500 | +21,200 | 0.00 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 360,262 | 379,834 | +19,572 | 0.07 | 0.07 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,348 | 18,804 | +17,456 | 0.05 | 0.58 | +0.53 | buy |
| Legal & General Group Plc | 700,163 | 717,107 | +16,944 | 0.10 | 0.09 | -0.01 | buy |
| Allianz Asset Management GmbH | 37,503 | 54,324 | +16,821 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 1,029 | 16,338 | +15,309 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,100,539 | 3,115,519 | +14,980 | 0.12 | 0.11 | -0.02 | buy |
| Capital International Sarl | 60,653 | 75,351 | +14,698 | 0.70 | 0.72 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 77,484 | 91,966 | +14,482 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,041 | 35,451 | +14,410 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 755,307 | 768,766 | +13,459 | 0.07 | 0.06 | -0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 12,575 | +12,575 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 80,686 | 93,227 | +12,541 | 0.10 | 0.10 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,109 | 43,545 | +11,436 | 0.15 | 0.18 | +0.02 | buy |
| Squarepoint Ops LLC | 7,881 | 18,001 | +10,120 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,828 | 856,688 | +9,860 | 0.08 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 44,876 | 54,722 | +9,846 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,702 | +9,702 | 0.00 | 0.70 | +0.70 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,370 | 146,470 | +9,100 | 0.15 | 0.16 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 426 | 9,524 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 163,275 | 172,310 | +9,035 | 0.44 | 0.39 | -0.05 | buy |
| Quantinno Capital Management LP | 55,026 | 64,060 | +9,034 | 0.18 | 0.14 | -0.04 | buy |
| Amundi | 72,257 | 81,243 | +8,986 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,902 | 33,541 | +8,639 | 0.12 | 0.14 | +0.02 | buy |
| Rafferty Asset Management, LLC | 21,509 | 29,584 | +8,075 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,016 | 70,945 | +7,929 | 0.07 | 0.06 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 7,500 | +7,500 | 0.00 | 0.10 | +0.10 | buy |
| Prospera Financial Services Inc | 1,283 | 8,664 | +7,381 | 0.02 | 0.08 | +0.07 | buy |
| ASSETMARK, INC | 18,357 | 25,615 | +7,258 | 0.03 | 0.03 | +0.00 | buy |
| Game Creek Capital, LP | 0 | 7,250 | +7,250 | 0.00 | 1.86 | +1.86 | buy |
| Creative Planning | 50,570 | 57,358 | +6,788 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 42,575 | 48,984 | +6,409 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 96,651 | 103,051 | +6,400 | 0.12 | 0.11 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 159,200 | 165,507 | +6,307 | 0.12 | 0.11 | -0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 33,248 | 39,485 | +6,237 | 1.90 | 2.05 | +0.15 | buy |
| &PARTNERS | 6,079 | 12,104 | +6,025 | 0.03 | 0.05 | +0.01 | buy |
| Talbot Financial, LLC | 25,602 | 31,345 | +5,743 | 1.64 | 1.48 | -0.16 | buy |
| Schonfeld Strategic Advisors LLC | 17,948 | 23,507 | +5,559 | 0.06 | 0.09 | +0.03 | buy |
| SteelPeak Wealth, LLC | 2,750 | 7,825 | +5,075 | 0.06 | 0.15 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,361 | 25,074 | +4,713 | 0.04 | 0.04 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,418 | 10,967 | +4,549 | 0.14 | 0.21 | +0.07 | buy |
| COMMERCE BANK | 150,724 | 155,213 | +4,489 | 0.49 | 0.46 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 529 | 5,000 | +4,471 | 0.01 | 0.11 | +0.10 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 0 | 4,286 | +4,286 | 0.00 | 0.29 | +0.29 | buy |
| Arista Wealth Management, LLC | 0 | 4,213 | +4,213 | 0.00 | 0.29 | +0.29 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,723 | 18,867 | +4,144 | 0.11 | 0.11 | -0.00 | buy |
| Horizon Investments, LLC | 5,936 | 9,724 | +3,788 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,815 | 81,490 | +3,675 | 0.10 | 0.10 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,717 | 25,286 | +3,569 | 0.09 | 0.09 | -0.00 | buy |
| FOSTER & MOTLEY INC | 9,711 | 13,032 | +3,321 | 0.31 | 0.38 | +0.06 | buy |
| Cerity Partners LLC | 28,660 | 31,981 | +3,321 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 4,732 | 8,044 | +3,312 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 7,458 | 10,755 | +3,297 | 0.09 | 0.12 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 25,091 | 28,386 | +3,295 | 0.82 | 0.82 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,683 | 20,825 | +3,142 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 20,163 | 23,271 | +3,108 | 1.30 | 1.17 | -0.14 | buy |
| Huber Capital Management LLC | 10,293 | 13,293 | +3,000 | 0.99 | 1.13 | +0.14 | buy |
| SYNTAX RESEARCH, INC. | 0 | 3,000 | +3,000 | 0.00 | 1.07 | +1.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,058 | 13,051 | +2,993 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,929 | +2,929 | 0.00 | 0.50 | +0.50 | buy |
| Morningstar Investment Management LLC | 0 | 2,911 | +2,911 | 0.00 | 0.13 | +0.13 | buy |
| Chicago Partners Investment Group LLC | 830 | 3,732 | +2,902 | 0.01 | 0.06 | +0.05 | buy |
| HARDING LOEVNER LP | 148,378 | 151,207 | +2,829 | 0.58 | 0.51 | -0.07 | buy |
| Safe Harbor Fiduciary, LLC | 0 | 2,727 | +2,727 | 0.00 | 1.28 | +1.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,980 | 12,624 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,904 | 15,382 | +2,478 | 0.09 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 115,163 | 117,640 | +2,477 | 0.06 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 271,261 | 273,681 | +2,420 | 2.47 | 1.91 | -0.57 | buy |
| Symphony Financial, Ltd. Co. | 0 | 2,403 | +2,403 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 33,928 | 36,288 | +2,360 | 0.07 | 0.07 | -0.01 | buy |