| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 374,616 | 6,397,749 | +6,023,133 | 0.01 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 6,000,066 | 6,558,534 | +558,468 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,200 | 515,998 | +433,798 | 0.03 | 0.15 | +0.13 | buy |
| ProShare Advisors LLC | 1,568,602 | 1,965,555 | +396,953 | 0.40 | 0.46 | +0.06 | buy |
| Mariner, LLC | 386,842 | 701,965 | +315,123 | 0.07 | 0.12 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 308,351 | +308,351 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,396 | 1,020,590 | +282,194 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 393,389 | 658,145 | +264,756 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,198,730 | 1,423,910 | +225,180 | 0.54 | 0.59 | +0.05 | buy |
| Jump Financial, LLC | 0 | 168,648 | +168,648 | 0.00 | 0.33 | +0.33 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,107 | 163,659 | +161,552 | 0.02 | 0.00 | -0.01 | buy |
| Empower Advisory Group, LLC | 548,400 | 705,719 | +157,319 | 0.19 | 0.23 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 334,016 | 483,278 | +149,262 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,012,651 | 2,157,638 | +144,987 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 393,988 | 521,537 | +127,549 | 0.90 | 0.95 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 56,960 | 170,216 | +113,256 | 0.17 | 0.54 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 1,129,558 | 1,241,800 | +112,242 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,335 | 294,452 | +106,117 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 446,940 | 549,584 | +102,644 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 329,331 | 423,049 | +93,718 | 0.11 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 553,598 | 629,787 | +76,189 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 64,244 | 130,278 | +66,034 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,857 | +63,857 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 210,824 | 271,243 | +60,419 | 0.63 | 1.02 | +0.38 | buy |
| HSBC HOLDINGS PLC | 178,846 | 238,853 | +60,007 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 49,224 | 107,214 | +57,990 | 0.08 | 0.15 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 56,455 | +56,455 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 49,553 | +49,553 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 621,162 | 669,420 | +48,258 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 47,400 | +47,400 | 0.00 | 0.12 | +0.12 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 103,716 | 146,512 | +42,796 | 0.70 | 1.08 | +0.38 | buy |
| BW Gestao de Investimentos Ltda. | 55,120 | 90,120 | +35,000 | 0.69 | 1.41 | +0.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,676 | 162,161 | +34,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,262 | 37,246 | +33,984 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 816,039 | 849,539 | +33,500 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,047 | +33,047 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,119,470 | 1,151,197 | +31,727 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 3,035 | 33,827 | +30,792 | 0.02 | 0.23 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,779 | 142,779 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,679 | 232,749 | +29,070 | 0.02 | 0.02 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 29,000 | +29,000 | 0.00 | 2.77 | +2.77 | buy |
| Alyeska Investment Group, L.P. | 0 | 28,605 | +28,605 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 505,731 | 534,169 | +28,438 | 0.69 | 0.65 | -0.04 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 25,525 | 53,129 | +27,604 | 0.37 | 0.72 | +0.35 | buy |
| GRANDFIELD & DODD, LLC | 201,850 | 228,202 | +26,352 | 1.22 | 1.28 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,432 | 159,253 | +24,821 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,288 | 60,817 | +24,529 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 109,664 | 131,563 | +21,899 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,387 | 99,375 | +20,988 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,813,054 | 3,833,984 | +20,930 | 0.26 | 0.27 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 20,091 | +20,091 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 19,480 | 38,800 | +19,320 | 0.23 | 0.43 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 140,949 | 160,189 | +19,240 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 12,378 | 30,514 | +18,136 | 0.06 | 0.13 | +0.07 | buy |
| Sollinda Capital Management LLC | 0 | 18,063 | +18,063 | 0.00 | 0.48 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 40,097 | 57,833 | +17,736 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,203 | 422,411 | +17,208 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 196,576 | 213,501 | +16,925 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 68,815 | 85,156 | +16,341 | 0.14 | 0.16 | +0.03 | buy |
| Private Advisory Group LLC | 0 | 15,244 | +15,244 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,727,032 | 2,741,906 | +14,874 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 1,845 | 16,617 | +14,772 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,866 | 30,206 | +12,340 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,899 | +11,899 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 11,610 | +11,610 | 0.00 | 0.75 | +0.75 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 11,480 | +11,480 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,723 | 188,991 | +11,268 | 0.01 | 0.01 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 373 | 11,560 | +11,187 | 0.01 | 0.24 | +0.23 | buy |
| Stamos Capital Partners, L.P. | 26,220 | 37,280 | +11,060 | 0.53 | 0.83 | +0.30 | buy |
| Kovitz Investment Group Partners, LLC | 74,237 | 85,001 | +10,764 | 0.06 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 18,263 | 28,909 | +10,646 | 0.00 | 0.01 | +0.00 | buy |
| Leibman Financial Services, Inc. | 15,302 | 25,889 | +10,587 | 1.08 | 1.74 | +0.65 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,283 | 81,537 | +10,254 | 0.08 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 154,461 | 163,955 | +9,494 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 576,763 | 586,174 | +9,411 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,937 | 235,308 | +9,371 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,585 | 13,529 | +8,944 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 8,526 | +8,526 | 0.00 | 0.04 | +0.04 | buy |
| Meridian Financial Partners LLC | 0 | 8,433 | +8,433 | 0.00 | 0.40 | +0.40 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,164 | +8,164 | 0.00 | 0.29 | +0.29 | buy |
| Concentric Capital Strategies, LP | 10,250 | 18,386 | +8,136 | 0.06 | 0.11 | +0.05 | buy |
| HB Wealth Management, LLC | 542,200 | 550,285 | +8,085 | 0.60 | 0.56 | -0.05 | buy |
| CFS Investment Advisory Services, LLC | 0 | 7,858 | +7,858 | 0.00 | 0.06 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 54,401 | 62,060 | +7,659 | 0.14 | 0.14 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 105,816 | 113,346 | +7,530 | 0.24 | 0.25 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 17,146 | 23,812 | +6,666 | 0.28 | 0.36 | +0.08 | buy |
| Cerity Partners LLC | 26,902 | 33,509 | +6,607 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,105 | 11,621 | +6,516 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,803 | 11,982 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,986 | +5,986 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 5,782 | 11,676 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 72,211 | 78,091 | +5,880 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 13,703 | 19,447 | +5,744 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 43,250 | 48,975 | +5,725 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,393 | 13,037 | +5,644 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 0 | 5,549 | +5,549 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,382 | 23,813 | +5,431 | 0.01 | 0.01 | +0.00 | buy |