| 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 |
| D. E. Shaw & Co., Inc. | 2,000,000 | 1,098,400 | +901,600 | 0.15 | 0.07 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,808 | 939,917 | +851,109 | 0.01 | 0.10 | +0.09 | buy |
| Capital Research Global Investors | 4,496,800 | 5,052,257 | +555,457 | 0.05 | 0.05 | +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 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 547,863 | 190,000 | +357,863 | 0.59 | 0.21 | -0.38 | sell |
| Mariner, LLC | 386,842 | 701,965 | +315,123 | 0.07 | 0.12 | +0.05 | buy |
| EARNEST PARTNERS LLC | 1,198,730 | 1,423,910 | +225,180 | 0.54 | 0.59 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,032,644 | 1,211,562 | +178,918 | 0.12 | 0.13 | 0.00 | 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 |
| 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 |
| NOMURA ASSET MANAGEMENT CO LTD | 329,331 | 423,049 | +93,718 | 0.11 | 0.12 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 784,368 | 712,515 | +71,853 | 0.68 | 0.58 | 0.00 | sell |
| GROUP ONE TRADING LLC | 210,824 | 271,243 | +60,419 | 0.77 | 1.51 | +0.74 | 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 |
| 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 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 103,716 | 146,512 | +42,796 | 0.70 | 1.08 | +0.38 | buy |
| GABELLI FUNDS LLC | 118,000 | 155,000 | +37,000 | 0.04 | 0.05 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 55,120 | 90,120 | +35,000 | 0.29 | 0.60 | +0.30 | buy |
| Amundi | 816,039 | 849,539 | +33,500 | 0.03 | 0.03 | +0.00 | 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 | 0.03 | 0.26 | +0.24 | 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 |
| 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 |
| 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 |
| FORA Capital, LLC | 19,480 | 38,800 | +19,320 | 0.23 | 0.43 | +0.21 | buy |
| SteelPeak Wealth, LLC | 12,378 | 30,514 | +18,136 | 0.06 | 0.13 | +0.07 | 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 | 0.04 | 0.04 | +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 | 0.18 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,727,032 | 2,741,906 | +14,874 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,866 | 30,206 | +12,340 | 0.02 | 0.03 | +0.01 | 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 |
| 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 | 0.09 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 30,000 | 40,000 | +10,000 | 0.04 | 0.05 | 0.00 | buy |
| Russell Investments Group, Ltd. | 154,461 | 163,955 | +9,494 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,937 | 235,308 | +9,371 | 0.03 | 0.03 | -0.00 | 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 |
| 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 |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 5,803 | 11,982 | +6,179 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 18,382 | 23,813 | +5,431 | 0.01 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 16,749 | 21,872 | +5,123 | 1.50 | 1.93 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 24,316 | 29,129 | +4,813 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,090 | 10,757 | +4,667 | 0.02 | 0.04 | +0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 2,862 | 7,347 | +4,485 | 0.06 | 0.14 | +0.08 | buy |
| Envestnet Portfolio Solutions, Inc. | 26,124 | 30,444 | +4,320 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Trust | 37,068 | 41,386 | +4,318 | 0.88 | 0.90 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 13,078 | 17,173 | +4,095 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,814 | 13,845 | +4,031 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,187 | 19,204 | +4,017 | 0.07 | 0.08 | +0.01 | buy |
| Wealthfront Advisers LLC | 3,377 | 7,350 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 14,588 | 18,546 | +3,958 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 22,500 | 26,400 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 146,459 | 150,269 | +3,810 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,159 | 5,949 | +3,790 | 0.01 | 0.02 | +0.02 | buy |
| Bristlecone Advisors, LLC | 20,137 | 23,925 | +3,788 | 0.16 | 0.18 | +0.02 | buy |
| FIFTH THIRD BANCORP | 27,262 | 30,884 | +3,622 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 242,832 | 246,367 | +3,535 | 0.02 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 1,155 | 4,653 | +3,498 | 0.00 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 3,336 | 6,547 | +3,211 | 0.11 | 0.20 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,053 | 70,161 | +3,108 | 0.02 | 0.02 | -0.00 | buy |
| Marion Wealth Management | 11,123 | 14,217 | +3,094 | 0.31 | 0.36 | +0.05 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,486 | 14,557 | +3,071 | 0.43 | 0.59 | +0.16 | buy |
| Banque Cantonale Vaudoise | 8,748 | 11,706 | +2,958 | 0.03 | 0.05 | +0.01 | buy |
| Aviso Financial Inc. | 3,499 | 6,455 | +2,956 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,324 | 51,230 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,029 | 6,824 | +2,795 | 0.03 | 0.04 | +0.01 | buy |
| DELTA FINANCIAL ADVISORS LLC | 4,772 | 7,242 | +2,470 | 0.18 | 0.25 | +0.07 | buy |
| Manhattan West Asset Management, LLC | 8,042 | 10,488 | +2,446 | 0.21 | 0.26 | +0.05 | buy |
| Jacobi Capital Management LLC | 7,152 | 9,595 | +2,443 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 13,103 | 15,487 | +2,384 | 0.02 | 0.03 | +0.00 | buy |
| Lewis Asset Management, LLC | 3,993 | 6,337 | +2,344 | 0.29 | 0.44 | +0.15 | buy |
| Krane Funds Advisors LLC | 31,343 | 33,672 | +2,329 | 0.13 | 0.11 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 49,323 | 51,581 | +2,258 | 0.71 | 0.49 | -0.22 | buy |