| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,493,970 | 6,681,865 | +2,187,895 | 0.05 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 337,792 | +337,792 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 50,992 | 287,773 | +236,781 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 12,106 | 195,558 | +183,452 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 175,348 | +175,348 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 259,702 | 429,116 | +169,414 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,482 | 189,207 | +127,725 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,247,785 | 1,361,329 | +113,544 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 103,536 | +103,536 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 94,142 | +94,142 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 951,224 | 1,041,736 | +90,512 | 0.54 | 0.51 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,849,211 | 2,933,687 | +84,476 | 0.01 | 0.01 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 302,385 | 385,217 | +82,832 | 3.15 | 3.50 | +0.36 | buy |
| NORGES BANK | 1,133,469 | 1,209,673 | +76,204 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,278,554 | 1,352,310 | +73,756 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 402,428 | 472,687 | +70,259 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 69,716 | +69,716 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 243,024 | 304,924 | +61,900 | 0.11 | 0.15 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 60,226 | +60,226 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 8,133 | 67,233 | +59,100 | 0.03 | 0.23 | +0.20 | buy |
| Verition Fund Management LLC | 98,544 | 157,123 | +58,579 | 0.02 | 0.04 | +0.02 | buy |
| Pier Capital, LLC | 167,992 | 225,648 | +57,656 | 1.20 | 1.67 | +0.47 | buy |
| Mariner, LLC | 12,430 | 67,636 | +55,206 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 50,408 | +50,408 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 579,568 | 623,814 | +44,246 | 0.22 | 0.21 | -0.02 | buy |
| XTX Topco Ltd | 0 | 41,074 | +41,074 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 36,738 | +36,738 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 367,184 | 400,520 | +33,336 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,290 | +28,290 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,981 | 31,127 | +27,146 | 0.03 | 0.20 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,320 | 352,477 | +26,157 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 358,752 | 383,150 | +24,398 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 208,027 | 230,211 | +22,184 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 0 | 19,530 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,991 | 76,865 | +18,874 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,600 | 22,362 | +17,762 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,578 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,494 | +16,494 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,998 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 104,116 | 119,916 | +15,800 | 0.13 | 0.13 | +0.00 | buy |
| FMR LLC | 797,892 | 813,272 | +15,380 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 10,662 | 25,281 | +14,619 | 0.00 | 0.01 | +0.01 | buy |
| FIRST INTERSTATE BANK | 0 | 13,401 | +13,401 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,762 | 43,378 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,482 | +12,482 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,776 | 26,906 | +12,130 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,460 | +11,460 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 11,269 | +11,269 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,854 | +10,854 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,827 | 106,548 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 495 | 9,599 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 8,087 | +8,087 | 0.00 | 0.05 | +0.05 | buy |
| Johnson Financial Group, Inc. | 60 | 8,017 | +7,957 | 0.00 | 0.02 | +0.02 | buy |
| Port Capital LLC | 680,613 | 688,223 | +7,610 | 1.56 | 1.38 | -0.18 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,475 | +7,475 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,817 | 31,176 | +7,359 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 7,268 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,457 | 189,263 | +6,806 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,184 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,097 | +6,097 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,041 | 195,806 | +5,765 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,560 | +5,560 | 0.00 | 0.12 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 18,662 | 23,903 | +5,241 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 48,848 | 54,021 | +5,173 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 90,248 | 95,081 | +4,833 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 4,591 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,685,466 | 1,688,829 | +3,363 | 0.16 | 0.16 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,875 | 67,839 | +2,964 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,741 | +2,741 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 283,350 | 286,050 | +2,700 | 0.29 | 0.28 | -0.01 | buy |
| SG Americas Securities, LLC | 15,873 | 18,488 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,420 | 262,897 | +2,477 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,173 | 31,290 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 11,616 | 13,685 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,044 | 27,108 | +2,064 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,846 | 9,704 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 13,702 | 15,552 | +1,850 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,836 | 8,647 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,880 | 14,505 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,193,142 | 1,194,546 | +1,404 | 0.68 | 0.56 | -0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,242 | 9,393 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,607 | 11,723 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 7,079 | 8,146 | +1,067 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 397 | 1,398 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,307 | 19,166 | +859 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,193 | 7,020 | +827 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 5,436 | 6,233 | +797 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,053 | 4,752 | +699 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,533 | 4,221 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,362 | 18,988 | +626 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,177 | 7,777 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 182,189 | 182,761 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,955 | 11,525 | +570 | 0.11 | 0.02 | -0.09 | buy |
| SVB WEALTH LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,307 | 14,841 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 486 | +486 | 0.00 | 0.01 | +0.01 | buy |