| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 665,171 | +665,171 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 80,332 | 627,050 | +546,718 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,574,855 | 2,034,413 | +459,558 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,954 | 470,974 | +420,020 | 0.01 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,749,617 | 6,037,798 | +288,181 | 0.06 | 0.06 | +0.00 | buy |
| LMR Partners LLP | 0 | 234,383 | +234,383 | 0.00 | 0.62 | +0.62 | buy |
| CITADEL ADVISORS LLC | 0 | 230,205 | +230,205 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 198,800 | +198,800 | 0.00 | 0.68 | +0.68 | buy |
| ExodusPoint Capital Management, LP | 0 | 182,912 | +182,912 | 0.00 | 0.24 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 0 | 144,600 | +144,600 | 0.00 | 0.70 | +0.70 | buy |
| UBS Group AG | 619,433 | 762,934 | +143,501 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 586,485 | 715,008 | +128,523 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 2,749,228 | 2,877,457 | +128,229 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 416,061 | 535,405 | +119,344 | 0.07 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 110,991 | +110,991 | 0.00 | 0.11 | +0.11 | buy |
| Capital International Investors | 9,004,713 | 9,097,575 | +92,862 | 0.19 | 0.19 | +0.00 | buy |
| Vest Financial, LLC | 295,402 | 387,699 | +92,297 | 1.04 | 1.07 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 156,652 | 245,177 | +88,525 | 0.07 | 0.11 | +0.04 | buy |
| Investment Management Corp of Ontario | 110,756 | 198,956 | +88,200 | 0.26 | 0.62 | +0.36 | buy |
| OSSIAM | 42,818 | 125,169 | +82,351 | 0.07 | 0.23 | +0.16 | buy |
| AXA S.A. | 280,789 | 361,024 | +80,235 | 0.09 | 0.11 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,435 | 154,477 | +74,042 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,245 | 69,465 | +67,220 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,108 | 71,026 | +62,918 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 41,500 | 103,100 | +61,600 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,289,310 | 1,348,692 | +59,382 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 81,151 | 139,840 | +58,689 | 0.08 | 0.11 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 49,389 | 107,206 | +57,817 | 0.14 | 0.31 | +0.16 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 57,500 | +57,500 | 0.00 | 0.73 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 613,758 | 664,444 | +50,686 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,353 | +45,353 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 303,004 | 342,699 | +39,695 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 47,800 | 86,600 | +38,800 | 0.05 | 0.08 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 229,645 | 265,909 | +36,264 | 0.13 | 0.14 | +0.01 | buy |
| JANE STREET GROUP, LLC | 43,015 | 78,658 | +35,643 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 31,702 | 67,117 | +35,415 | 0.02 | 0.05 | +0.03 | buy |
| Capital International, Inc./CA/ | 147,614 | 182,776 | +35,162 | 0.22 | 0.26 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 374,721 | 408,879 | +34,158 | 0.15 | 0.15 | +0.01 | buy |
| MORGAN STANLEY | 3,532,421 | 3,564,921 | +32,500 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 482,142 | 513,804 | +31,662 | 0.13 | 0.13 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,774 | 101,361 | +31,587 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,752,267 | 1,783,412 | +31,145 | 0.51 | 0.49 | -0.01 | buy |
| Simplicity Wealth,LLC | 7,001 | 38,052 | +31,051 | 0.26 | 0.09 | -0.16 | buy |
| 1832 Asset Management L.P. | 35,487 | 63,459 | +27,972 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,349,676 | 1,376,583 | +26,907 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 64,249 | 90,427 | +26,178 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,805 | 77,686 | +25,881 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 102,528 | 127,252 | +24,724 | 0.16 | 0.20 | +0.04 | buy |
| Russell Investments Group, Ltd. | 185,243 | 208,997 | +23,754 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 8,673 | 32,273 | +23,600 | 0.02 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 162,112 | 184,986 | +22,874 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,895 | 59,844 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,883 | 26,121 | +21,238 | 0.00 | 0.02 | +0.01 | buy |
| Advanced Portfolio Management, LLC | 0 | 20,935 | +20,935 | 0.00 | 4.12 | +4.12 | buy |
| Portfolio Design Labs, LLC | 0 | 20,283 | +20,283 | 0.00 | 0.71 | +0.71 | buy |
| Corient Private Wealth LLC | 377,739 | 396,673 | +18,934 | 0.07 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 0 | 18,862 | +18,862 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 4,115 | 22,750 | +18,635 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 284,881 | 302,707 | +17,826 | 0.06 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 42,290 | 59,475 | +17,185 | 0.06 | 0.07 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 567,530 | 584,658 | +17,128 | 2.93 | 3.12 | +0.18 | buy |
| Cresset Asset Management, LLC | 69,573 | 86,473 | +16,900 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,254 | 18,860 | +16,606 | 0.01 | 0.06 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,532 | 127,086 | +16,554 | 0.15 | 0.19 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,555 | 125,848 | +16,293 | 0.92 | 1.15 | +0.22 | buy |
| Cerity Partners LLC | 25,057 | 41,031 | +15,974 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 4,697 | 20,311 | +15,614 | 0.04 | 0.19 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,121 | 358,223 | +15,102 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,858 | +14,858 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 104,136 | 118,835 | +14,699 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 9,047 | 23,530 | +14,483 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 281,416 | 295,312 | +13,896 | 0.06 | 0.06 | +0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 550,281 | 564,155 | +13,874 | 3.68 | 3.80 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 66,587 | 80,042 | +13,455 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 149,767 | 163,185 | +13,418 | 0.07 | 0.07 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 13,138 | +13,138 | 0.00 | 0.04 | +0.04 | buy |
| Wealthstar Advisors, LLC | 0 | 12,945 | +12,945 | 0.00 | 0.47 | +0.47 | buy |
| TRUST CO OF VERMONT | 82,980 | 95,869 | +12,889 | 0.52 | 0.56 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,013 | +12,013 | 0.00 | 0.72 | +0.72 | buy |
| Edgestream Partners, L.P. | 0 | 11,889 | +11,889 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 130,066 | 141,189 | +11,123 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 11,000 | +11,000 | 0.00 | 0.70 | +0.70 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,350 | 202,134 | +10,784 | 0.07 | 0.07 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 10,589 | +10,589 | 0.00 | 0.28 | +0.28 | buy |
| KBC Group NV | 56,587 | 67,107 | +10,520 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,956,402 | 1,966,821 | +10,419 | 0.13 | 0.13 | +0.00 | buy |
| USS Investment Management Ltd | 56,542 | 66,787 | +10,245 | 0.05 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 117,863 | 127,787 | +9,924 | 0.14 | 0.14 | +0.00 | buy |
| APG Asset Management N.V. | 462,523 | 472,323 | +9,800 | 0.08 | 0.08 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,415 | 11,968 | +9,553 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 588,366 | 597,448 | +9,082 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 11,566 | 20,467 | +8,901 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 12,113 | 20,313 | +8,200 | 0.04 | 0.06 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 7,942 | +7,942 | 0.00 | 0.21 | +0.21 | buy |
| AustralianSuper Pty Ltd | 0 | 7,708 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 0 | 7,684 | +7,684 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,571 | +7,571 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,069 | +7,069 | 0.00 | 0.08 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 103,776 | 110,641 | +6,865 | 0.36 | 0.26 | -0.10 | buy |