| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,733,147 | 15,031,420 | +298,273 | 0.06 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,076,761 | 1,319,038 | +242,277 | 0.07 | 0.06 | -0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,466 | 332,143 | +202,677 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 684,939 | 850,904 | +165,965 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,855 | 3,292,241 | +136,386 | 0.06 | 0.06 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 468 | 113,739 | +113,271 | 0.02 | 0.00 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 726,591 | 838,331 | +111,740 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 19,489 | 129,959 | +110,470 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,035,938 | 1,139,533 | +103,595 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 663,261 | 752,488 | +89,227 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 85,056 | +85,056 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,657 | 107,459 | +76,802 | 0.03 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 247,161 | 314,912 | +67,751 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 156,516 | 220,314 | +63,798 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,689,607 | 1,751,266 | +61,659 | 0.38 | 0.34 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,104 | 264,082 | +52,978 | 0.05 | 0.05 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 52,935 | +52,935 | 0.00 | 1.80 | +1.80 | buy |
| APG Asset Management N.V. | 1,626,390 | 1,677,703 | +51,313 | 1.13 | 1.03 | -0.10 | buy |
| NORGES BANK | 459,353 | 509,451 | +50,098 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 90,227 | 138,166 | +47,939 | 0.07 | 0.10 | +0.02 | buy |
| LBP AM SA | 0 | 44,594 | +44,594 | 0.00 | 0.15 | +0.15 | buy |
| Kovitz Investment Group Partners, LLC | 26,264 | 69,053 | +42,789 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,544 | 117,739 | +42,195 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,430,419 | 1,466,774 | +36,355 | 0.07 | 0.06 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 36,198 | +36,198 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 5,607,093 | 5,642,154 | +35,061 | 0.06 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,191,627 | 1,225,155 | +33,528 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,051 | 212,354 | +33,303 | 0.05 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,573,327 | 1,606,128 | +32,801 | 0.06 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 3,957 | 35,633 | +31,676 | 0.01 | 0.10 | +0.08 | buy |
| Allworth Financial LP | 1,418 | 32,497 | +31,079 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 43,397 | 73,377 | +29,980 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 29,820 | +29,820 | 0.00 | 1.04 | +1.04 | buy |
| Korea Investment CORP | 79,933 | 109,390 | +29,457 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 123,654 | 151,879 | +28,225 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 1,930,954 | 1,958,168 | +27,214 | 0.21 | 0.19 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,207 | 279,069 | +26,862 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 26,435 | +26,435 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 33,780 | 59,863 | +26,083 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,810 | 191,112 | +25,302 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 329,700 | 354,200 | +24,500 | 0.06 | 0.05 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 56,651 | 79,692 | +23,041 | 0.94 | 1.32 | +0.38 | buy |
| Corient Private Wealth LLC | 408,695 | 430,647 | +21,952 | 0.16 | 0.14 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,085,177 | 3,105,674 | +20,497 | 0.40 | 0.37 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,241,986 | 2,262,202 | +20,216 | 0.36 | 0.35 | -0.01 | buy |
| EVEXIA WEALTH LLC | 0 | 19,984 | +19,984 | 0.00 | 1.50 | +1.50 | buy |
| FORSTA AP-FONDEN | 54,400 | 73,500 | +19,100 | 0.10 | 0.12 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 18,059 | +18,059 | 0.00 | 0.01 | +0.01 | buy |
| Nordwand Advisors, LLC | 0 | 16,270 | +16,270 | 0.00 | 0.62 | +0.62 | buy |
| Gotham Asset Management, LLC | 35,774 | 51,954 | +16,180 | 0.07 | 0.08 | +0.00 | buy |
| CHB Investment Group, LLC | 0 | 15,672 | +15,672 | 0.00 | 1.94 | +1.94 | buy |
| Swedbank AB | 26,915 | 42,074 | +15,159 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,002 | 30,069 | +14,067 | 0.18 | 0.25 | +0.07 | buy |
| Russell Investments Group, Ltd. | 125,879 | 139,617 | +13,738 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 11,108 | 24,776 | +13,668 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 30,373 | 43,789 | +13,416 | 0.09 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 22,164 | 35,047 | +12,883 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,966 | +11,966 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 7,424 | 19,313 | +11,889 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,154 | 48,944 | +11,790 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,969 | 16,706 | +11,737 | 0.01 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 74,000 | 85,400 | +11,400 | 0.29 | 0.29 | -0.01 | buy |
| Oak Thistle LLC | 5,084 | 16,477 | +11,393 | 0.25 | 0.59 | +0.34 | buy |
| SEI INVESTMENTS CO | 41,908 | 52,936 | +11,028 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 260,849 | 271,841 | +10,992 | 0.04 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 16,575 | 27,530 | +10,955 | 0.05 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,495 | 40,156 | +10,661 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 117,682 | 128,050 | +10,368 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,631 | 704,850 | +10,219 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 1,680 | 11,895 | +10,215 | 0.01 | 0.05 | +0.03 | buy |
| Handelsbanken Fonder AB | 36,980 | 47,113 | +10,133 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 2,087 | 11,559 | +9,472 | 0.01 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,425 | 11,883 | +9,458 | 0.03 | 0.12 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,148 | 31,524 | +9,376 | 0.02 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 1,478 | 10,853 | +9,375 | 0.05 | 0.30 | +0.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,942 | 38,142 | +9,200 | 0.08 | 0.09 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,153 | +9,153 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 55,954 | 64,628 | +8,674 | 0.05 | 0.05 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 102,919 | 111,464 | +8,545 | 0.28 | 0.27 | -0.02 | buy |
| Crossmark Global Holdings, Inc. | 59,412 | 67,711 | +8,299 | 0.25 | 0.27 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 19,061 | 27,288 | +8,227 | 1.37 | 1.83 | +0.47 | buy |
| JPMORGAN CHASE & CO | 617,715 | 625,899 | +8,184 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 93,079 | 99,918 | +6,839 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,823 | +6,823 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,468 | 186,290 | +6,822 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 842 | 7,590 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 51 | 6,643 | +6,592 | 0.01 | 0.89 | +0.89 | buy |
| Nuveen, LLC | 377,156 | 383,743 | +6,587 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,049 | +6,049 | 0.00 | 0.74 | +0.74 | buy |
| LPL Financial LLC | 303,204 | 309,068 | +5,864 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 34,790 | 40,638 | +5,848 | 0.19 | 0.20 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 857,126 | 862,933 | +5,807 | 0.51 | 0.50 | -0.01 | buy |
| &PARTNERS | 6,821 | 12,623 | +5,802 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 60,738 | 66,379 | +5,641 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,979 | 29,495 | +5,516 | 0.03 | 0.03 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 5,014 | +5,014 | 0.00 | 0.52 | +0.52 | buy |
| FORA Capital, LLC | 0 | 4,832 | +4,832 | 0.00 | 0.13 | +0.13 | buy |
| Sienna Gestion | 48,038 | 52,784 | +4,746 | 0.92 | 0.81 | -0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 251 | 4,878 | +4,627 | 0.00 | 0.00 | +0.00 | buy |