| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 6,236,793 | +6,236,793 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 2,161,593 | +2,161,593 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 6,100,921 | 8,112,129 | +2,011,208 | 0.09 | 0.07 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,982,407 | +1,982,407 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,145,923 | 3,073,107 | +1,927,184 | 0.06 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 1,904,910 | +1,904,910 | 0.00 | 0.07 | +0.07 | buy |
| Ceredex Value Advisors LLC | 433,313 | 1,540,929 | +1,107,616 | 0.46 | 1.25 | +0.79 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,965,083 | 2,823,065 | +857,982 | 0.12 | 0.12 | -0.00 | buy |
| Auto-Owners Insurance Co | 0 | 781,000 | +781,000 | 0.00 | 0.71 | +0.71 | buy |
| MARSHALL WACE, LLP | 0 | 752,765 | +752,765 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 6,465,334 | 7,135,997 | +670,663 | 0.06 | 0.04 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 799,209 | 1,465,456 | +666,247 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 639,387 | +639,387 | 0.00 | 1.10 | +1.10 | buy |
| D. E. Shaw & Co., Inc. | 118,945 | 739,144 | +620,199 | 0.01 | 0.03 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 4.11 | +4.11 | buy |
| JANE STREET GROUP, LLC | 110,092 | 662,181 | +552,089 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 92,730 | 622,889 | +530,159 | 0.11 | 0.42 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,328,680 | 8,856,604 | +527,924 | 0.11 | 0.09 | -0.03 | buy |
| Amundi | 2,199,989 | 2,718,499 | +518,510 | 0.04 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,572,628 | 2,090,864 | +518,236 | 0.04 | 0.03 | -0.00 | buy |
| KBC Group NV | 949,548 | 1,396,661 | +447,113 | 0.16 | 0.15 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,869 | 717,119 | +408,250 | 0.03 | 0.04 | +0.01 | buy |
| CapWealth Advisors, LLC | 392,555 | 785,667 | +393,112 | 2.34 | 3.47 | +1.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,885,854 | 17,266,183 | +380,329 | 0.07 | 0.05 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,156,285 | 4,523,490 | +367,205 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,793,577 | 5,140,978 | +347,401 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 82,119,730 | 82,466,876 | +347,146 | 0.08 | 0.06 | -0.02 | buy |
| Assenagon Asset Management S.A. | 55,577 | 391,268 | +335,691 | 0.01 | 0.03 | +0.02 | buy |
| FIFTHDELTA Ltd | 735,557 | 1,023,957 | +288,400 | 13.41 | 14.55 | +1.14 | buy |
| Cullen Capital Management, LLC | 3,460,098 | 3,742,943 | +282,845 | 2.06 | 1.75 | -0.31 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 261,700 | +261,700 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 1,745,837 | 1,984,535 | +238,698 | 0.09 | 0.07 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 232,342 | +232,342 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 226,327 | +226,327 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 8,306 | 188,059 | +179,753 | 0.05 | 0.86 | +0.81 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 174,614 | +174,614 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 2,475,474 | 2,638,443 | +162,969 | 0.03 | 0.02 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 355,496 | 517,111 | +161,615 | 1.05 | 1.11 | +0.06 | buy |
| Walnut Level Capital LLC | 0 | 157,500 | +157,500 | 0.00 | 3.47 | +3.47 | buy |
| Russell Investments Group, Ltd. | 720,372 | 875,064 | +154,692 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 239,880 | 386,314 | +146,434 | 0.10 | 0.09 | -0.00 | buy |
| TORONTO DOMINION BANK | 237,575 | 377,285 | +139,710 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,557,927 | 1,696,466 | +138,539 | 0.38 | 0.33 | -0.05 | buy |
| CONNING INC. | 713,411 | 844,617 | +131,206 | 1.29 | 1.19 | -0.10 | buy |
| Deane Retirement Strategies, Inc. | 0 | 126,932 | +126,932 | 0.00 | 2.56 | +2.56 | buy |
| Bayesian Capital Management, LP | 20,173 | 139,373 | +119,200 | 0.13 | 0.68 | +0.56 | buy |
| ALPS ADVISORS INC | 480,455 | 592,891 | +112,436 | 0.18 | 0.15 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 111,915 | +111,915 | 0.00 | 0.12 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 29,857 | 140,705 | +110,848 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 233,080 | 341,802 | +108,722 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 324,728 | 428,292 | +103,564 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 147,135 | 244,123 | +96,988 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 95,011 | +95,011 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 448,690 | 543,031 | +94,341 | 0.08 | 0.06 | -0.02 | buy |
| HighTower Advisors, LLC | 805,678 | 898,947 | +93,269 | 0.06 | 0.05 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 92,499 | +92,499 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,910 | 130,495 | +91,585 | 0.01 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 66,732 | 149,602 | +82,870 | 0.88 | 1.50 | +0.62 | buy |
| CITIGROUP INC | 1,465,275 | 1,548,077 | +82,802 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 6,310 | 87,554 | +81,244 | 0.01 | 0.06 | +0.05 | buy |
| DoubleLine ETF Adviser LP | 0 | 78,583 | +78,583 | 0.00 | 0.85 | +0.85 | buy |
| Verition Fund Management LLC | 44,069 | 120,146 | +76,077 | 0.02 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 8,530 | 80,512 | +71,982 | 0.03 | 0.13 | +0.10 | buy |
| Sciencast Management LP | 0 | 70,035 | +70,035 | 0.00 | 0.77 | +0.77 | buy |
| Modern Wealth Management, LLC | 3,967 | 73,362 | +69,395 | 0.01 | 0.11 | +0.10 | buy |
| Virtu Financial LLC | 0 | 69,127 | +69,127 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 66,200 | 130,015 | +63,815 | 0.09 | 0.14 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 39,743 | 103,510 | +63,767 | 0.15 | 0.30 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,223 | +62,223 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 60,792 | +60,792 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 60,041 | +60,041 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 744,518 | 802,547 | +58,029 | 0.02 | 0.02 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 57,811 | +57,811 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 97,434 | 149,156 | +51,722 | 0.02 | 0.01 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,179 | 57,556 | +51,377 | 0.01 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 50,946 | +50,946 | 0.00 | 0.31 | +0.31 | buy |
| IFP Advisors, Inc | 14,576 | 65,316 | +50,740 | 0.03 | 0.09 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 49,343 | +49,343 | 0.00 | 0.13 | +0.13 | buy |
| Empower Advisory Group, LLC | 1,212,575 | 1,261,757 | +49,182 | 0.22 | 0.17 | -0.05 | buy |
| GLOBALT Investments LLC / GA | 105,395 | 154,560 | +49,165 | 0.22 | 0.24 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 27,187 | 75,747 | +48,560 | 0.04 | 0.07 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 146,471 | 194,316 | +47,845 | 0.14 | 0.14 | -0.01 | buy |
| Cetera Investment Advisers | 219,955 | 267,104 | +47,149 | 0.03 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 215,680 | 262,700 | +47,020 | 0.17 | 0.15 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,387 | 78,905 | +45,518 | 0.33 | 0.57 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 179,522 | 223,030 | +43,508 | 0.23 | 0.18 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 42,806 | +42,806 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 42,043 | +42,043 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 38,800 | +38,800 | 0.00 | 0.38 | +0.38 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,608 | 195,091 | +38,483 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,708 | 41,344 | +36,636 | 0.00 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 105,488 | 141,519 | +36,031 | 0.21 | 0.20 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,468,807 | 1,503,864 | +35,057 | 0.07 | 0.05 | -0.02 | buy |
| CERTUITY, LLC | 0 | 33,256 | +33,256 | 0.00 | 0.14 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,769 | 37,412 | +32,643 | 0.05 | 0.26 | +0.21 | buy |
| MACQUARIE GROUP LTD | 115,532 | 147,641 | +32,109 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 31,970 | +31,970 | 0.00 | 0.01 | +0.01 | buy |
| Shoker Investment Counsel, Inc. | 42,522 | 74,341 | +31,819 | 0.78 | 1.01 | +0.23 | buy |
| SVB WEALTH LLC | 0 | 31,249 | +31,249 | 0.00 | 0.02 | +0.02 | buy |
| Bell Bank | 130,446 | 161,246 | +30,800 | 0.84 | 0.48 | -0.36 | buy |