| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,397,749 | 10,177,771 | +3,780,022 | 0.09 | 0.13 | +0.04 | buy |
| Capital Research Global Investors | 2,943,533 | 6,482,667 | +3,539,134 | 0.06 | 0.11 | +0.06 | buy |
| UBS Group AG | 689,477 | 2,436,216 | +1,746,739 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,211,562 | 1,668,133 | +456,571 | 0.13 | 0.17 | 0.00 | buy |
| Pictet Asset Management Holding SA | 872,377 | 1,192,527 | +320,150 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 422,411 | 665,700 | +243,289 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 939,917 | 1,104,558 | +164,641 | 0.10 | 0.10 | -0.00 | buy |
| Aquatic Capital Management LLC | 47,400 | 187,072 | +139,672 | 0.12 | 0.44 | +0.32 | buy |
| NORTHERN TRUST CORP | 1,151,197 | 1,290,797 | +139,600 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 483,278 | 602,304 | +119,026 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 515,998 | 612,998 | +97,000 | 0.15 | 0.17 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 608,996 | 704,945 | +95,949 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,420 | 758,758 | +89,338 | 0.02 | 0.02 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 1,900 | 86,980 | +85,080 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,515 | 293,385 | +81,870 | 0.15 | 0.16 | +0.02 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 190,000 | 269,216 | +79,216 | 0.21 | 0.25 | +0.04 | buy |
| Vest Financial, LLC | 521,537 | 596,537 | +75,000 | 0.95 | 0.91 | -0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 146,512 | 220,834 | +74,322 | 1.08 | 1.32 | +0.23 | buy |
| Quantbot Technologies LP | 16,617 | 86,613 | +69,996 | 0.06 | 0.28 | +0.21 | buy |
| AVIVA PLC | 4,416 | 70,818 | +66,402 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 586,174 | 640,939 | +54,765 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,741,906 | 2,795,891 | +53,985 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 163,955 | 216,520 | +52,565 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,098,400 | 1,048,400 | +50,000 | 0.07 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,929 | 63,684 | +47,755 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,553,306 | 2,600,804 | +47,498 | 0.07 | 0.06 | -0.01 | buy |
| GABELLI FUNDS LLC | 155,000 | 199,576 | +44,576 | 0.05 | 0.06 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 19,204 | 63,130 | +43,926 | 0.08 | 0.35 | +0.28 | buy |
| TD Waterhouse Canada Inc. | 2,353 | 45,022 | +42,669 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 705,719 | 741,484 | +35,765 | 0.23 | 0.21 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,158 | 106,209 | +34,051 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 168,648 | 201,099 | +32,451 | 0.34 | 0.38 | +0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,432 | 30,787 | +28,355 | 0.03 | 0.30 | +0.27 | buy |
| ProShare Advisors LLC | 1,965,555 | 1,990,762 | +25,207 | 0.46 | 0.40 | -0.06 | buy |
| Greenline Partners, LLC | 20,681 | 44,594 | +23,913 | 0.28 | 0.54 | +0.26 | buy |
| Korea Investment CORP | 77,543 | 100,478 | +22,935 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 423,049 | 445,745 | +22,696 | 0.12 | 0.12 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 57,833 | 78,864 | +21,031 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 64,253 | 85,176 | +20,923 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,178 | 22,989 | +20,811 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,020,590 | 1,040,970 | +20,380 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 514,003 | 531,690 | +17,687 | 0.07 | 0.06 | -0.00 | buy |
| Wealthfront Advisers LLC | 7,350 | 25,005 | +17,655 | 0.00 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 712,515 | 728,787 | +16,272 | 0.58 | 0.54 | 0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 53,129 | 69,329 | +16,200 | 0.72 | 0.88 | +0.15 | buy |
| AMF Tjanstepension AB | 7,305 | 22,212 | +14,907 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,180,893 | 1,195,496 | +14,603 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 701,965 | 716,009 | +14,044 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 386,675 | 400,316 | +13,641 | 0.04 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,000 | 59,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,626 | 29,990 | +13,364 | 0.06 | 0.05 | -0.00 | buy |
| Leibman Financial Services, Inc. | 25,889 | 38,964 | +13,075 | 1.74 | 2.45 | +0.71 | buy |
| Marex Group plc | 15,531 | 27,195 | +11,664 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,982 | 23,189 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,246 | 47,909 | +10,663 | 0.05 | 0.04 | -0.01 | buy |
| AGF MANAGEMENT LTD | 20,000 | 10,000 | +10,000 | 0.00 | 0.00 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,749 | 242,716 | +9,967 | 0.02 | 0.02 | -0.00 | buy |
| Aviso Financial Inc. | 6,455 | 15,975 | +9,520 | 0.03 | 0.07 | +0.04 | buy |
| EARNEST PARTNERS LLC | 1,423,910 | 1,432,153 | +8,243 | 0.59 | 0.55 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 294,452 | 301,163 | +6,711 | 0.03 | 0.02 | -0.01 | buy |
| Investment Management Corp of Ontario | 3,913 | 10,580 | +6,667 | 0.01 | 0.03 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 30,444 | 35,828 | +5,384 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 29,000 | 34,000 | +5,000 | 2.77 | 2.03 | -0.73 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | 65,000 | +5,000 | 0.42 | 0.38 | -0.04 | buy |
| Bristlecone Advisors, LLC | 23,925 | 28,824 | +4,899 | 0.18 | 0.19 | +0.01 | buy |
| Candriam S.C.A. | 12,948 | 17,840 | +4,892 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,813 | 28,633 | +4,820 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 5,549 | 10,250 | +4,701 | 0.01 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 4,635 | 8,882 | +4,247 | 0.02 | 0.03 | +0.01 | buy |
| Waldron Private Wealth LLC | 2,354 | 6,405 | +4,051 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,682 | 14,629 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,607 | 22,502 | +2,895 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 228,202 | 231,022 | +2,820 | 1.28 | 1.23 | -0.05 | buy |
| M&T BANK CORP | 39,078 | 41,866 | +2,788 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 19,311 | 22,030 | +2,719 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,332 | 3,949 | +2,617 | 0.01 | 0.02 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 11,560 | 14,087 | +2,527 | 0.24 | 0.31 | +0.07 | buy |
| Sterling Capital Management LLC | 4,473 | 6,953 | +2,480 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 15,244 | 17,439 | +2,195 | 0.17 | 0.17 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 7,510 | 9,585 | +2,075 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 28,909 | 30,801 | +1,892 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 6,465 | 8,315 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,606 | 5,455 | +1,849 | 0.07 | 0.08 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 12,107 | 13,934 | +1,827 | 0.03 | 0.02 | -0.01 | buy |
| &PARTNERS | 5,986 | 7,654 | +1,668 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,265 | 49,836 | +1,571 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 423 | 1,986 | +1,563 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 23,942 | 25,452 | +1,510 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 37,681 | 39,168 | +1,487 | 0.11 | 0.11 | -0.01 | buy |
| UniSuper Management Pty Ltd | 18,546 | 19,880 | +1,334 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,700 | 3,998 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 4,370 | 5,612 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 124,418 | 125,640 | +1,222 | 0.42 | 0.39 | -0.03 | buy |
| Daiwa Securities Group Inc. | 21,810 | 22,901 | +1,091 | 0.01 | 0.01 | -0.00 | buy |
| Old North State Wealth Management, LLC | 20,048 | 21,113 | +1,065 | 1.07 | 1.02 | -0.04 | buy |
| Norinchukin Bank, The | 5,434 | 6,456 | +1,022 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,975 | 49,970 | +995 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 18,130 | 19,124 | +994 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,378 | 2,347 | +969 | 0.01 | 0.02 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 15,819 | 16,675 | +856 | 0.36 | 0.33 | -0.04 | buy |