| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,284,218 | 26,229,742 | +13,945,524 | 0.09 | 0.14 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,277,082 | 4,725,656 | +3,448,574 | 0.04 | 0.10 | +0.06 | buy |
| BlackRock, Inc. | 49,333,325 | 51,630,968 | +2,297,643 | 0.04 | 0.03 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 24,956,985 | 27,091,238 | +2,134,253 | 3.04 | 2.33 | -0.71 | buy |
| GOLDMAN SACHS GROUP INC | 4,051,186 | 5,938,835 | +1,887,649 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 82,975,804 | 84,770,433 | +1,794,629 | 0.05 | 0.04 | -0.02 | buy |
| FMR LLC | 981,655 | 2,663,024 | +1,681,369 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 3,600 | 1,611,000 | +1,607,400 | 0.02 | 0.95 | +0.93 | buy |
| MORGAN STANLEY | 12,737,570 | 14,332,118 | +1,594,548 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 30,911,669 | 32,335,973 | +1,424,304 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 2,113,029 | 3,229,351 | +1,116,322 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 217,866 | 1,215,892 | +998,026 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 991,484 | +991,484 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 35,228 | 812,282 | +777,054 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 9,858,688 | 10,558,961 | +700,273 | 0.07 | 0.05 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,569 | 878,763 | +672,194 | 0.01 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,743,037 | 3,365,966 | +622,929 | 0.10 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,613,112 | 4,205,209 | +592,097 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,459,326 | 5,930,824 | +471,498 | 0.04 | 0.03 | -0.01 | buy |
| Empower Advisory Group, LLC | 1,558,982 | 2,028,258 | +469,276 | 0.18 | 0.16 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 107,414 | 569,333 | +461,919 | 0.03 | 0.11 | +0.08 | buy |
| Quantbot Technologies LP | 54,968 | 509,417 | +454,449 | 0.06 | 0.35 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,569 | 577,999 | +429,430 | 0.01 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 369,015 | +369,015 | 0.00 | 0.29 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 84,727 | 442,173 | +357,446 | 0.02 | 0.08 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 352,169 | +352,169 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 879,834 | 1,190,241 | +310,407 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 36,809 | 345,499 | +308,690 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 345,911 | 628,223 | +282,312 | 0.14 | 0.18 | +0.04 | buy |
| Korea Investment CORP | 327,180 | 608,463 | +281,283 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 3,162 | 269,594 | +266,432 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 650,851 | 913,521 | +262,670 | 0.03 | 0.03 | -0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 252,000 | +252,000 | 0.00 | 0.48 | +0.48 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321,986 | 511,769 | +189,783 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 27,182 | 213,448 | +186,266 | 0.09 | 0.45 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 17,982 | 203,363 | +185,381 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 184,340 | +184,340 | 0.00 | 0.04 | +0.04 | buy |
| Curi Capital, LLC | 118,455 | 302,634 | +184,179 | 0.10 | 0.15 | +0.05 | buy |
| Ceredex Value Advisors LLC | 1,054,114 | 1,237,453 | +183,339 | 0.81 | 0.70 | -0.10 | buy |
| Jain Global LLC | 6,410 | 183,237 | +176,827 | 0.00 | 0.08 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 175,874 | +175,874 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,982,645 | 2,156,021 | +173,376 | 0.03 | 0.02 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,600 | 175,165 | +167,565 | 0.11 | 0.10 | -0.01 | buy |
| MARSHALL WACE, LLP | 394,561 | 556,239 | +161,678 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 1,974,650 | 2,130,550 | +155,900 | 0.05 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,232,219 | 4,381,699 | +149,480 | 0.04 | 0.03 | -0.01 | buy |
| ABC ARBITRAGE SA | 30,737 | 168,198 | +137,461 | 0.20 | 0.51 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,358,022 | 1,490,831 | +132,809 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 653,422 | 785,893 | +132,471 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 1,056,623 | 1,176,808 | +120,185 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 54,696 | 174,609 | +119,913 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 27,447 | 145,499 | +118,052 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 805,166 | 920,587 | +115,421 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,312 | 119,383 | +114,071 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 63,077 | 170,393 | +107,316 | 0.09 | 0.15 | +0.06 | buy |
| NAN FUNG TRINITY (HK) Ltd | 560,200 | 665,000 | +104,800 | 3.10 | 2.11 | -1.00 | buy |
| OSAIC HOLDINGS, INC. | 242,736 | 346,823 | +104,087 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 57,131 | 157,674 | +100,543 | 0.07 | 0.12 | +0.05 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| Polymer Capital Management (US) LLC | 0 | 90,144 | +90,144 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,063,565 | 1,150,966 | +87,401 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 1,739,952 | 1,826,792 | +86,840 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 78,899 | +78,899 | 0.00 | 0.26 | +0.26 | buy |
| DoubleLine ETF Adviser LP | 0 | 78,146 | +78,146 | 0.00 | 0.66 | +0.66 | buy |
| Aster Capital Management (DIFC) Ltd | 4,117 | 81,087 | +76,970 | 0.03 | 0.49 | +0.46 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 491,085 | 566,029 | +74,944 | 0.04 | 0.04 | -0.01 | buy |
| COUNTRY CLUB BANK | 60,085 | 134,830 | +74,745 | 0.14 | 0.23 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 144,411 | 215,908 | +71,497 | 0.66 | 0.64 | -0.02 | buy |
| Centiva Capital, LP | 32,630 | 102,807 | +70,177 | 0.07 | 0.18 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 712,641 | 782,054 | +69,413 | 0.03 | 0.01 | -0.01 | buy |
| Advisors Capital Management, LLC | 648,934 | 717,040 | +68,106 | 0.35 | 0.26 | -0.09 | buy |
| Wealthfront Advisers LLC | 132,733 | 200,093 | +67,360 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 158,191 | 222,759 | +64,568 | 0.03 | 0.03 | -0.00 | buy |
| Econ Financial Services Corp | 0 | 63,578 | +63,578 | 0.00 | 0.87 | +0.87 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 592,767 | 654,815 | +62,048 | 0.04 | 0.03 | -0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 7,095 | 68,165 | +61,070 | 0.02 | 0.13 | +0.11 | buy |
| Ballentine Partners, LLC | 22,011 | 82,344 | +60,333 | 0.01 | 0.03 | +0.02 | buy |
| CERTUITY, LLC | 63,273 | 122,571 | +59,298 | 0.23 | 0.31 | +0.07 | buy |
| Walleye Capital LLC | 105,373 | 164,248 | +58,875 | 0.04 | 0.04 | -0.00 | buy |
| Addenda Capital Inc. | 172,749 | 228,741 | +55,992 | 0.22 | 0.22 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,659 | +54,659 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 81,637 | 134,797 | +53,160 | 0.08 | 0.04 | -0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 167,411 | 219,674 | +52,263 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 233,197 | 284,202 | +51,005 | 0.03 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 306,602 | 357,191 | +50,589 | 0.04 | 0.03 | -0.01 | buy |
| Creative Planning | 177,396 | 225,114 | +47,718 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 0 | 45,316 | +45,316 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,790 | 120,063 | +44,273 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,903 | 57,381 | +41,478 | 0.02 | 0.04 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 104,011 | 144,644 | +40,633 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 248,177 | 287,899 | +39,722 | 0.02 | 0.02 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 244,676 | 284,176 | +39,500 | 0.04 | 0.03 | -0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 150,410 | 189,547 | +39,137 | 0.24 | 0.21 | -0.02 | buy |
| AVIVA PLC | 488,982 | 525,755 | +36,773 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 12,674 | 48,843 | +36,169 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,792,948 | 2,828,504 | +35,556 | 0.10 | 0.07 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,587,173 | 1,622,439 | +35,266 | 0.04 | 0.03 | -0.01 | buy |
| SteelPeak Wealth, LLC | 13,385 | 46,728 | +33,343 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 5,860 | 38,963 | +33,103 | 0.03 | 0.14 | +0.11 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,736,955 | 1,769,871 | +32,916 | 0.87 | 0.66 | -0.21 | buy |