| 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 |
| MANNING & NAPIER ADVISORS LLC | 0 | 994,079 | +994,079 | 0.00 | 0.98 | +0.98 | buy |
| VANGUARD GROUP INC | 14,235,485 | 14,594,499 | +359,014 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 872,377 | 1,192,527 | +320,150 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,494,521 | 1,804,512 | +309,991 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 266,780 | +266,780 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,555 | 544,336 | +251,781 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 422,411 | 665,700 | +243,289 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,946,531 | 2,136,902 | +190,371 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 12,083 | 158,649 | +146,566 | 0.00 | 0.04 | +0.04 | 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 |
| LPL Financial LLC | 137,602 | 276,830 | +139,228 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 135,846 | +135,846 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 483,278 | 602,304 | +119,026 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 3,922 | 118,472 | +114,550 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 107,662 | +107,662 | 0.00 | 0.16 | +0.16 | 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 |
| 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 | 0.27 | +0.21 | buy |
| AVIVA PLC | 4,416 | 70,818 | +66,402 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 510,355 | 575,625 | +65,270 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 0 | 64,271 | +64,271 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 62,543 | +62,543 | 0.00 | 0.12 | +0.12 | buy |
| New Age Alpha Advisors, LLC | 0 | 59,635 | +59,635 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,700 | 60,800 | +58,100 | 0.00 | 0.01 | +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 |
| HAP Trading, LLC | 0 | 48,548 | +48,548 | 0.00 | 1.40 | +1.40 | buy |
| 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 |
| Proficio Capital Partners LLC | 0 | 44,331 | +44,331 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 19,204 | 63,130 | +43,926 | 0.08 | 0.35 | +0.27 | buy |
| TD Waterhouse Canada Inc. | 2,353 | 45,022 | +42,669 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 40,837 | +40,837 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 40,300 | +40,300 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 37,674 | +37,674 | 0.00 | 0.09 | +0.09 | 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 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 33,676 | +33,676 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 0 | 33,084 | +33,084 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 168,648 | 201,099 | +32,451 | 0.33 | 0.36 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,182 | 57,400 | +30,218 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,432 | 30,787 | +28,355 | 0.03 | 0.30 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 585,202 | 613,157 | +27,955 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 1,965,555 | 1,990,762 | +25,207 | 0.46 | 0.39 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,962 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 20,681 | 44,594 | +23,913 | 0.28 | 0.54 | +0.26 | buy |
| Polar Asset Management Partners Inc. | 0 | 23,200 | +23,200 | 0.00 | 0.03 | +0.03 | 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 |
| Beech Hill Advisors, Inc. | 0 | 22,680 | +22,680 | 0.00 | 0.73 | +0.73 | buy |
| Walleye Capital LLC | 32,689 | 54,126 | +21,437 | 0.03 | 0.04 | +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 |
| Soltis Investment Advisors LLC | 0 | 20,923 | +20,923 | 0.00 | 0.17 | +0.17 | 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 |
| Alberta Investment Management Corp | 0 | 17,760 | +17,760 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 514,003 | 531,690 | +17,687 | 0.06 | 0.06 | -0.00 | buy |
| Old West Investment Management, LLC | 0 | 17,545 | +17,545 | 0.00 | 0.61 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 8,999 | 26,032 | +17,033 | 0.01 | 0.01 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 53,129 | 69,329 | +16,200 | 0.72 | 0.88 | +0.15 | buy |
| FMR LLC | 658,145 | 674,228 | +16,083 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,161 | 177,939 | +15,778 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,196 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 15,149 | +15,149 | 0.00 | 0.01 | +0.01 | 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 | 0.02 | -0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 14,300 | +14,300 | 0.00 | 0.60 | +0.60 | buy |
| INCEPTIONR LLC | 0 | 14,254 | +14,254 | 0.00 | 0.27 | +0.27 | buy |
| Mariner, LLC | 701,965 | 716,009 | +14,044 | 0.12 | 0.10 | -0.01 | buy |
| Taylor Hoffman Capital Management LLC | 0 | 14,034 | +14,034 | 0.00 | 0.44 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 386,675 | 400,316 | +13,641 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,000 | 59,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 13,376 | +13,376 | 0.00 | 0.31 | +0.31 | 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 |
| Mizuho Markets Cayman LP | 0 | 12,619 | +12,619 | 0.00 | 2.69 | +2.69 | buy |
| STRS OHIO | 0 | 12,586 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 256,981 | 269,279 | +12,298 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 12,291 | +12,291 | 0.00 | 0.18 | +0.18 | 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 |
| Polar Capital Holdings Plc | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 37,246 | 47,909 | +10,663 | 0.05 | 0.04 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 3,964 | 14,302 | +10,338 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,749 | 242,716 | +9,967 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,253 | 169,206 | +9,953 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,880 | +9,880 | 0.00 | 0.14 | +0.14 | buy |
| Siemens Fonds Invest GmbH | 0 | 9,720 | +9,720 | 0.00 | 0.16 | +0.16 | buy |