| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,347,027 | 2,011,716 | +664,689 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 683,779 | 1,308,430 | +624,651 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,540,309 | 2,055,945 | +515,636 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 251,338 | 542,200 | +290,862 | 0.42 | 0.60 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 288,112 | +288,112 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,579 | 405,203 | +272,624 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 206,302 | 470,268 | +263,966 | 0.05 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,998 | 534,363 | +258,365 | 0.05 | 0.09 | +0.03 | buy |
| Capital Research Global Investors | 6,915,467 | 7,168,766 | +253,299 | 0.21 | 0.15 | -0.06 | buy |
| CITIGROUP INC | 354,514 | 589,270 | +234,756 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 224,424 | +224,424 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 907,192 | 1,129,558 | +222,366 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 14,107,868 | 14,312,094 | +204,226 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 48,532 | 210,824 | +162,292 | 0.23 | 0.63 | +0.41 | buy |
| BARCLAYS PLC | 638,928 | 800,831 | +161,903 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,338 | 204,133 | +158,795 | 0.01 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 17 | 149,500 | +149,483 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 1,423,897 | 1,568,602 | +144,705 | 0.50 | 0.40 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 433,139 | 576,763 | +143,624 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,071,115 | 1,198,730 | +127,615 | 0.65 | 0.54 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 515,327 | 621,162 | +105,835 | 0.02 | 0.02 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 103,716 | +103,716 | 0.00 | 0.70 | +0.70 | buy |
| Vest Financial, LLC | 291,455 | 393,988 | +102,533 | 1.02 | 0.90 | -0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,102 | 122,547 | +95,445 | 0.04 | 0.13 | +0.09 | buy |
| PGGM Investments | 413,492 | 505,731 | +92,239 | 0.79 | 0.69 | -0.10 | buy |
| SEI INVESTMENTS CO | 434,230 | 525,043 | +90,813 | 0.08 | 0.07 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,725,084 | 3,813,054 | +87,970 | 0.37 | 0.26 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 174,971 | 257,786 | +82,815 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 160,506 | 242,832 | +82,326 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,913 | 90,964 | +76,051 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,931,367 | 6,000,066 | +68,699 | 0.04 | 0.03 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 64,233 | +64,233 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 3,183 | 64,244 | +61,061 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 57,122 | +57,122 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 45,055 | 99,881 | +54,826 | 0.06 | 0.10 | +0.04 | buy |
| Walleye Trading LLC | 78,129 | 130,415 | +52,286 | 0.17 | 0.25 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 279,009 | 329,331 | +50,322 | 0.13 | 0.11 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 49,803 | +49,803 | 0.00 | 0.15 | +0.15 | buy |
| Skaana Management L.P. | 0 | 48,932 | +48,932 | 0.00 | 1.78 | +1.78 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 689,095 | 735,382 | +46,287 | 0.31 | 0.24 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,685,563 | 2,727,032 | +41,469 | 0.03 | 0.02 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 72,663 | 112,844 | +40,181 | 0.29 | 0.32 | +0.03 | buy |
| SG Americas Securities, LLC | 15,835 | 53,793 | +37,958 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 109,864 | 140,518 | +30,654 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,281,610 | 1,311,331 | +29,721 | 0.05 | 0.03 | -0.01 | buy |
| Empower Advisory Group, LLC | 519,679 | 548,400 | +28,721 | 0.26 | 0.19 | -0.06 | buy |
| Regal Partners Ltd | 8,456 | 36,904 | +28,448 | 0.11 | 0.37 | +0.25 | buy |
| Kovitz Investment Group Partners, LLC | 47,648 | 74,237 | +26,589 | 0.08 | 0.06 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 13,739 | 38,734 | +24,995 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 14,919 | 39,623 | +24,704 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,879 | 98,248 | +24,369 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,742 | 738,396 | +23,654 | 0.02 | 0.01 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 666,309 | 689,927 | +23,618 | 0.18 | 0.13 | -0.04 | buy |
| Private Advisor Group, LLC | 12,878 | 36,384 | +23,506 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,400 | 48,324 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 365,655 | 386,842 | +21,187 | 0.10 | 0.07 | -0.03 | buy |
| Teza Capital Management LLC | 0 | 20,301 | +20,301 | 0.00 | 0.24 | +0.24 | buy |
| Koss-Olinger Consulting, LLC | 0 | 19,653 | +19,653 | 0.00 | 0.17 | +0.17 | buy |
| OLD NATIONAL BANCORP /IN/ | 86,380 | 105,816 | +19,436 | 0.27 | 0.24 | -0.03 | buy |
| Cove Private Wealth, LLC | 0 | 19,140 | +19,140 | 0.00 | 1.46 | +1.46 | buy |
| ALPS ADVISORS INC | 90,846 | 109,664 | +18,818 | 0.08 | 0.07 | -0.01 | buy |
| Marex Group plc | 0 | 18,464 | +18,464 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 2,844 | 21,143 | +18,299 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 17,725 | +17,725 | 0.00 | 0.59 | +0.59 | buy |
| NUANCE INVESTMENTS, LLC | 93,899 | 111,338 | +17,439 | 0.32 | 0.32 | +0.00 | buy |
| AVIVA PLC | 4,426 | 21,748 | +17,322 | 0.00 | 0.01 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 17,300 | +17,300 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 856,369 | 872,477 | +16,108 | 0.04 | 0.03 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 15,900 | +15,900 | 0.00 | 0.17 | +0.17 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,136 | 24,619 | +15,483 | 0.04 | 0.08 | +0.04 | buy |
| Blume Capital Management, Inc. | 8,218 | 23,477 | +15,259 | 0.26 | 0.54 | +0.28 | buy |
| Perpetual Ltd | 117,977 | 133,078 | +15,101 | 0.15 | 0.14 | -0.01 | buy |
| HSBC HOLDINGS PLC | 164,086 | 178,846 | +14,760 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 27,800 | 42,135 | +14,335 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 57,979 | 72,211 | +14,232 | 0.04 | 0.03 | -0.01 | buy |
| AMALGAMATED BANK | 24,264 | 38,137 | +13,873 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 56,614 | 70,353 | +13,739 | 0.08 | 0.07 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 34,409 | 47,798 | +13,389 | 0.12 | 0.11 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 190,526 | 203,679 | +13,153 | 0.03 | 0.02 | -0.01 | buy |
| Banco Santander, S.A. | 29,782 | 42,182 | +12,400 | 0.05 | 0.05 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,514 | 19,898 | +11,384 | 0.02 | 0.04 | +0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 14,925 | 25,525 | +10,600 | 0.30 | 0.37 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 4,000 | 14,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Strategies LLC | 0 | 10,382 | +10,382 | 0.00 | 0.19 | +0.19 | buy |
| GRANDFIELD & DODD, LLC | 191,515 | 201,850 | +10,335 | 1.59 | 1.22 | -0.37 | buy |
| OPPENHEIMER & CO INC | 27,759 | 37,947 | +10,188 | 0.06 | 0.06 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 5,411 | 15,199 | +9,788 | 0.01 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 59,292 | 68,815 | +9,523 | 0.21 | 0.14 | -0.07 | buy |
| Maxi Investments CY Ltd | 0 | 9,500 | +9,500 | 0.00 | 0.20 | +0.20 | buy |
| Scientech Research LLC | 0 | 9,273 | +9,273 | 0.00 | 0.18 | +0.18 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 114,254 | 123,436 | +9,182 | 0.56 | 0.44 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,721 | 56,498 | +8,777 | 0.01 | 0.01 | -0.00 | buy |
| Old North State Wealth Management, LLC | 11,092 | 19,731 | +8,639 | 0.96 | 1.24 | +0.29 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 28,922 | 37,540 | +8,618 | 0.16 | 0.15 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 137,931 | 146,459 | +8,528 | 0.03 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,011 | 22,508 | +8,497 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,993 | 225,937 | +7,944 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,770 | +7,770 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,980 | +6,980 | 0.00 | 0.16 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,291 | 22,199 | +6,908 | 0.02 | 0.02 | -0.00 | buy |